hofmeir magnetics (holdings) limited
hofmeir magnetics (holdings) limited Company Information
Company Number
14039288
Website
-Registered Address
1 friar street, reading, RG1 1DA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
markus goess-saurau 50%
rantner hofmag int gmbh 25%
View Allhofmeir magnetics (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOFMEIR MAGNETICS (HOLDINGS) LIMITED at £247k based on a Turnover of £260.5k and 0.95x industry multiple (adjusted for size and gross margin).
hofmeir magnetics (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOFMEIR MAGNETICS (HOLDINGS) LIMITED at £2.6m based on an EBITDA of £740k and a 3.54x industry multiple (adjusted for size and gross margin).
hofmeir magnetics (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HOFMEIR MAGNETICS (HOLDINGS) LIMITED at £1.6m based on Net Assets of £3.2m and 0.51x industry multiple (adjusted for liquidity).
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Hofmeir Magnetics (holdings) Limited Overview
Hofmeir Magnetics (holdings) Limited is a live company located in reading, RG1 1DA with a Companies House number of 14039288. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is markus goess-saurau with a 50% stake. Hofmeir Magnetics (holdings) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £260.5k with unknown growth in recent years.
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Hofmeir Magnetics (holdings) Limited Health Check
Pomanda's financial health check has awarded Hofmeir Magnetics (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £260.5k, make it smaller than the average company (£19.9m)
- Hofmeir Magnetics (holdings) Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hofmeir Magnetics (holdings) Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.4%)
- Hofmeir Magnetics (holdings) Limited
34.4% - Industry AVG
Profitability
an operating margin of 284% make it more profitable than the average company (4.9%)
- Hofmeir Magnetics (holdings) Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - Hofmeir Magnetics (holdings) Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Hofmeir Magnetics (holdings) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£193.7k)
- Hofmeir Magnetics (holdings) Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (45 days)
- Hofmeir Magnetics (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Hofmeir Magnetics (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hofmeir Magnetics (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hofmeir Magnetics (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (68.8%)
22.9% - Hofmeir Magnetics (holdings) Limited
68.8% - Industry AVG
HOFMEIR MAGNETICS (HOLDINGS) LIMITED financials
Hofmeir Magnetics (Holdings) Limited's latest turnover from March 2024 is estimated at £260.5 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Hofmeir Magnetics (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 4,020,000 | 4,020,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,020,000 | 4,020,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 74,687 | 74,687 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 74,687 | 74,687 |
| total assets | 4,094,687 | 4,094,687 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,620 | 1,500 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,620 | 1,500 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 932,315 | 1,490,432 |
| provisions | 0 | 0 |
| total long term liabilities | 932,315 | 1,490,432 |
| total liabilities | 936,935 | 1,491,932 |
| net assets | 3,157,752 | 2,602,755 |
| total shareholders funds | 3,157,752 | 2,602,755 |
| Mar 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 74,687 |
| Creditors | 3,120 | 1,500 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -558,117 | 1,490,432 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
hofmeir magnetics (holdings) limited Credit Report and Business Information
Hofmeir Magnetics (holdings) Limited Competitor Analysis
Perform a competitor analysis for hofmeir magnetics (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
hofmeir magnetics (holdings) limited Ownership
HOFMEIR MAGNETICS (HOLDINGS) LIMITED group structure
Hofmeir Magnetics (Holdings) Limited has no subsidiary companies.
Ultimate parent company
HOFMEIR MAGNETICS (HOLDINGS) LIMITED
14039288
hofmeir magnetics (holdings) limited directors
Hofmeir Magnetics (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Markus Goess-Saurau (Apr 2022) and Dr Konrad Goess-Saurau (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markus Goess-Saurau | United Kingdom | 40 years | Apr 2022 | - | Director |
| Dr Konrad Goess-Saurau | England | 72 years | Apr 2022 | - | Director |
| Mr Stephan Rantner | England | 56 years | Feb 2024 | - | Director |
P&L
March 2024turnover
260.5k
+23%
operating profit
740k
0%
gross margin
20.7%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
+0.21%
total assets
4.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hofmeir magnetics (holdings) limited company details
company number
14039288
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1 friar street, reading, RG1 1DA
accountant
-
auditor
-
hofmeir magnetics (holdings) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hofmeir magnetics (holdings) limited.
hofmeir magnetics (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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