John Hagan Ltd

POWER SEARCH PRICING

SOLUTIONS

john hagan ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI065241

Website

www.johnhaganconcrete.co.uk

Registered Address

125 movilla road, newtownards, BT23 8RJ

Industry

Manufacture of ready-mixed concrete

Telephone

02891810266

Next Accounts Due

181 days late

Group Structure

View All

Directors

Mary Hagan11 Years

Jonathan Hagan7 Years

View All

Shareholders

mary hagan 100%

john hagan ltd Estimated Valuation

£478.3k

Pomanda estimates the enterprise value of JOHN HAGAN LTD at £478.3k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

John Hagan Ltd is a live company located in newtownards, BT23 8RJ with a Companies House number of NI065241. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in June 2007, it's largest shareholder is mary hagan with a 100% stake. John Hagan Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Hagan Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)

EXPORT

John Hagan Ltd's latest turnover from June 2022 is estimated at £1.2 million and the company has net assets of £36.6 thousand. According to their latest financial statements, John Hagan Ltd has 7 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,176,291	1,386,612	1,600,073	1,621,949	1,469,235	1,396,703	1,221,240	917,302	920,556	763,323	581,434	545,698	630,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,005,977	1,204,675	1,412,611	1,418,371	1,274,574	1,210,954	1,031,612	786,555	768,049	666,583	505,739	506,727	557,841
Gross Profit	170,314	181,937	187,461	203,578	194,661	185,749	189,629	130,747	152,507	96,740	75,695	38,971	72,538
Admin Expenses	278,404	343,720	134,975	176,282	172,031	255,394	9,659	59,070	100,386	97,884	31,195	56,919	-5,267
Operating Profit	-108,090	-161,783	52,486	27,296	22,630	-69,645	179,970	71,677	52,121	-1,144	44,500	-17,948	77,805
Interest Payable	65	55	0	0	1,046	1,005	0	4,824	10,812	5,989	0	0	0
Interest Receivable	8	16	18	31	8	0	30	49	20	3	12	27	16
Pre-Tax Profit	-108,147	-161,822	52,504	27,327	21,593	-70,650	180,000	66,901	41,329	-7,129	44,512	-17,921	77,821
Tax	0	0	-9,976	-5,192	-4,103	0	-36,000	-13,380	-8,679	0	-10,683	0	-21,790
Profit After Tax	-108,147	-161,822	42,528	22,135	17,490	-70,650	144,000	53,521	32,650	-7,129	33,829	-17,921	56,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-108,147	-161,822	42,528	22,135	17,490	-70,650	144,000	53,521	32,650	-7,129	33,829	-17,921	56,031
Employee Costs	294,030	318,939	342,350	369,276	258,419	249,399	276,632	101,119	90,910	95,544	63,397	62,146	92,066
Number Of Employees	7	8	9	10	7	7	8	3	3	3	2	2	3
EBITDA*	-81,593	-132,775	84,907	68,122	67,483	-20,103	204,374	97,582	79,697	28,430	76,021	16,847	115,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	349,247	367,499	396,507	400,928	429,490	461,238	504,780	341,475	361,380	381,672	405,246	430,767	459,562
Intangible Assets	0	0	0	0	6,000	12,000	18,000	24,000	30,000	36,000	42,000	48,000	54,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	349,247	367,499	396,507	400,928	435,490	473,238	522,780	365,475	391,380	417,672	447,246	478,767	513,562
Stock & work in progress	32,923	40,877	39,700	42,121	43,000	43,210	25,713	22,600	17,132	13,000	12,194	7,465	13,364
Trade Debtors	141,877	230,433	288,091	294,190	272,968	274,256	234,808	166,796	135,367	106,190	87,950	79,482	124,099
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	17,230	4,830	0	0	0	0	0
Cash	1,327	0	31,108	5,010	3,245	20	0	12,191	7,211	968	409	4,348	6,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,127	271,310	358,899	341,321	319,213	317,486	277,751	206,417	159,710	120,158	100,553	91,295	143,913
total assets	525,374	638,809	755,406	742,249	754,703	790,724	800,531	571,892	551,090	537,830	547,799	570,062	657,475
Bank overdraft	0	0	0	0	0	32,173	0	0	0	0	0	0	0
Bank loan	0	1,803	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	378,065	371,580	371,737	395,494	381,646	207,463	323,468	303,496	305,195	288,745	211,855	224,057	249,659
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	165,235	0	0	0	0	0	0	0
total current liabilities	378,065	373,383	371,737	395,494	381,646	404,871	323,468	303,496	305,195	288,745	211,855	224,057	249,659
loans	0	0	0	0	0	0	0	0	148,425	184,265	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	47,557	57,527	13,948	21,569	64,831	88,767	182,072	117,405	0	0	263,995	307,885	351,775
provisions	63,137	63,137	63,137	61,130	66,395	72,745	0	0	0	0	0	0	0
total long term liabilities	110,694	120,664	77,085	82,699	131,226	161,512	182,072	117,405	148,425	184,265	263,995	307,885	351,775
total liabilities	488,759	494,047	448,822	478,193	512,872	566,383	505,540	420,901	453,620	473,010	475,850	531,942	601,434
net assets	36,615	144,762	306,584	264,056	241,831	224,341	294,991	150,991	97,470	64,820	71,949	38,120	56,041
total shareholders funds	36,615	144,762	306,584	264,056	241,831	224,341	294,991	150,991	97,470	64,820	71,949	38,120	56,041

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-108,090	-161,783	52,486	27,296	22,630	-69,645	179,970	71,677	52,121	-1,144	44,500	-17,948	77,805
Depreciation	26,497	29,008	32,421	34,826	38,853	43,542	18,404	19,905	21,576	23,574	25,521	28,795	32,144
Amortisation	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Tax	0	0	-9,976	-5,192	-4,103	0	-36,000	-13,380	-8,679	0	-10,683	0	-21,790
Stock	-7,954	1,177	-2,421	-879	-210	17,497	3,113	5,468	4,132	806	4,729	-5,899	13,364
Debtors	-88,556	-57,658	-6,099	21,222	-1,288	22,218	80,412	36,259	29,177	18,240	8,468	-44,617	124,099
Creditors	6,485	-157	-23,757	13,848	174,183	-116,005	19,972	-1,699	16,450	76,890	-12,202	-25,602	249,659
Accruals and Deferred Income	0	0	0	0	-165,235	165,235	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	2,007	-5,265	-6,350	72,745	0	0	0	0	0	0	0
Cash flow from operations	21,402	-76,451	61,701	51,170	67,476	62,157	104,821	40,776	54,159	86,274	39,939	41,761	206,355
Investing Activities
capital expenditure	-8,245	0	-28,000	-6,264	-7,105	0	-181,709	0	-1,284	0	0	0	-551,706
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,245	0	-28,000	-6,264	-7,105	0	-181,709	0	-1,284	0	0	0	-551,706
Financing Activities
Bank loans	-1,803	1,803	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-148,425	-35,840	184,265	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,970	43,579	-7,621	-43,262	-23,936	-93,305	64,667	117,405	0	-263,995	-43,890	-43,890	351,775
share issue	0	0	0	90	0	0	0	0	0	0	0	0	10
interest	-57	-39	18	31	-1,038	-1,005	30	-4,775	-10,792	-5,986	12	27	16
cash flow from financing	-11,830	45,343	-7,603	-43,141	-24,974	-94,310	64,697	-35,795	-46,632	-85,716	-43,878	-43,863	351,801
cash and cash equivalents
cash	1,327	-31,108	26,098	1,765	3,225	20	-12,191	4,980	6,243	559	-3,939	-2,102	6,450
overdraft	0	0	0	0	-32,173	32,173	0	0	0	0	0	0	0
change in cash	1,327	-31,108	26,098	1,765	35,398	-32,153	-12,191	4,980	6,243	559	-3,939	-2,102	6,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john hagan ltd. Get real-time insights into john hagan ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for john hagan ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT23 area or any other competitors across 12 key performance metrics.

JOHN HAGAN LTD group structure

John Hagan Ltd has no subsidiary companies.

Ultimate parent company

JOHN HAGAN LTD

NI065241

JOHN HAGAN LTD Shareholders

mary hagan

100%

John Hagan Ltd currently has 3 directors. The longest serving directors include Mrs Mary Hagan (Jan 2013) and Mr Jonathan Hagan (Oct 2016).

officer	age	start	end	role
Mrs Mary Hagan	86 years	Jan 2013	-	Director
Mr Jonathan Hagan	52 years	Oct 2016	-	Director
Ms Joanne Hagan	49 years	Oct 2016	-	Director

P&L

June 2022

turnover

1.2m

-15%

operating profit

-108.1k

gross margin

14.5%

+10.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

36.6k

-0.75%

total assets

525.4k

-0.18%

cash

1.3k

net assets

Total assets minus all liabilities

Similar Companies

bulcon limited

exact concrete limited

2.5

volmix limited

redditch concrete limited

gamallt ready mixed concrete limited

company number

NI065241

Type

Private limited with Share Capital

industry

23630 - Manufacture of ready-mixed concrete

incorporation date

June 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2022

address

125 movilla road, newtownards, BT23 8RJ

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 john hagan ltd.

john hagan ltd Company Information

john hagan ltd Estimated Valuation

john hagan ltd Estimated Valuation

john hagan ltd Estimated Valuation

John Hagan Ltd Overview

John Hagan Ltd Health Check

JOHN HAGAN LTD financials

john hagan ltd Credit Report and Business Information

John Hagan Ltd Competitor Analysis

john hagan ltd Ownership

john hagan ltd directors

john hagan ltd company details

john hagan ltd Charges & Mortgages

john hagan ltd Companies House Filings - See Documents