Pomanda estimates the enterprise value of HOPE SIXTEEN (NO.87) LIMITED at £262.2m based on a Turnover of £130.6m and 2.01x industry multiple (adjusted for size and gross margin).
hope sixteen (no.87) limitedEstimated Valuation
£140.4m
Pomanda estimates the enterprise value of HOPE SIXTEEN (NO.87) LIMITED at £140.4m based on an EBITDA of £11m and a 12.78x industry multiple (adjusted for size and gross margin).
hope sixteen (no.87) limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of HOPE SIXTEEN (NO.87) LIMITED at £14.1m based on Net Assets of £6.1m and 2.32x industry multiple (adjusted for liquidity).
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Hope Sixteen (no.87) LimitedOverview
Hope Sixteen (no.87) Limited is a live company located in perthshire, PH4 1QA with a Companies House number of SC098055. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in March 1986, it's largest shareholder is
ochil holdings ltd
with a 100% stake. Hope Sixteen (no.87) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£130.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hope Sixteen (No.87) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £130.6m, make it larger than the average company (£36m)
£130.6m - Hope Sixteen (no.87) Limited
£36m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
14% - Hope Sixteen (no.87) Limited
7.9% - Industry AVG
Production
with a gross margin of 45.3%, this company has a lower cost of product (30.8%)
45.3% - Hope Sixteen (no.87) Limited
30.8% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.5%)
5% - Hope Sixteen (no.87) Limited
5.5% - Industry AVG
Employees
with 413 employees, this is above the industry average (97)
413 - Hope Sixteen (no.87) Limited
97 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£47.2k)
£46.8k - Hope Sixteen (no.87) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £316.3k, this is less efficient (£403.9k)
£316.3k - Hope Sixteen (no.87) Limited
£403.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
61 days - Hope Sixteen (no.87) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (58 days)
77 days - Hope Sixteen (no.87) Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (50 days)
37 days - Hope Sixteen (no.87) Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Hope Sixteen (no.87) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (61.1%)
89.2% - Hope Sixteen (no.87) Limited
61.1% - Industry AVG
HOPE SIXTEEN (NO.87) LIMITED financials
EXPORT
Hope Sixteen (No.87) Limited's latest turnover from December 2023 is £130.6 million and the company has net assets of £6.1 million. According to their latest financial statements, Hope Sixteen (No.87) Limited has 413 employees and maintains cash reserves of £407 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
130,634,000
113,101,000
94,140,000
87,604,000
99,278,000
110,557,000
110,133,000
100,020,000
103,044,000
100,022,000
97,688,000
86,446,000
79,790,000
69,343,000
54,803,000
Other Income Or Grants
Cost Of Sales
71,475,000
71,059,000
56,904,000
54,822,000
62,490,000
68,149,000
64,853,000
58,371,000
55,341,000
55,409,000
54,938,000
48,489,000
44,768,000
35,820,000
27,092,000
Gross Profit
59,159,000
42,042,000
37,236,000
32,782,000
36,788,000
42,408,000
45,280,000
41,649,000
47,703,000
44,613,000
42,750,000
37,957,000
35,022,000
33,523,000
27,711,000
Admin Expenses
52,636,000
36,999,000
34,579,000
32,542,000
37,780,000
40,746,000
41,078,000
36,069,000
42,723,000
41,242,000
38,878,000
33,642,000
29,425,000
28,908,000
23,358,000
Operating Profit
6,523,000
5,043,000
2,657,000
240,000
-992,000
1,662,000
4,202,000
5,580,000
4,980,000
3,371,000
3,872,000
4,315,000
5,597,000
4,615,000
4,353,000
Interest Payable
6,632,000
3,793,000
2,092,000
1,698,000
1,544,000
1,121,000
863,000
757,000
712,000
1,735,000
1,753,000
1,431,000
1,374,000
885,000
674,000
Interest Receivable
465,000
266,000
140,000
71,000
86,000
18,000
31,000
10,000
52,000
66,000
180,000
7,000
18,000
Pre-Tax Profit
888,000
1,516,000
705,000
-1,811,000
-2,703,000
520,000
3,279,000
4,887,000
4,265,000
1,646,000
2,171,000
2,950,000
4,403,000
3,737,000
3,697,000
Tax
-478,000
767,000
-436,000
-283,000
290,000
-117,000
-715,000
-971,000
-930,000
-663,000
-1,088,000
-685,000
-979,000
-1,256,000
295,000
Profit After Tax
410,000
2,283,000
269,000
-2,094,000
-2,413,000
403,000
2,564,000
3,916,000
3,335,000
983,000
1,083,000
2,265,000
3,424,000
2,481,000
3,992,000
Dividends Paid
1,417,000
1,937,000
810,000
811,000
2,341,000
2,152,000
2,056,000
1,360,000
1,441,000
Retained Profit
277,000
1,873,000
182,000
-2,775,000
-1,629,000
-1,145,000
-200,000
1,823,000
1,426,000
-1,686,000
-1,421,000
-527,000
920,000
1,614,000
1,218,000
Employee Costs
19,334,000
17,081,000
15,103,000
15,536,000
16,334,000
17,463,000
19,170,000
17,430,000
16,973,000
15,157,000
14,124,000
12,736,000
12,450,000
11,670,000
8,952,000
Number Of Employees
413
400
363
408
450
477
519
481
468
440
420
404
399
376
299
EBITDA*
10,982,000
9,554,000
7,887,000
6,030,000
4,786,000
7,444,000
9,624,000
10,185,000
9,340,000
7,526,000
7,771,000
8,146,000
9,570,000
8,420,000
7,185,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
43,509,000
42,521,000
43,192,000
41,936,000
42,433,000
43,368,000
43,373,000
34,661,000
29,561,000
29,632,000
31,787,000
31,568,000
31,156,000
31,955,000
18,466,000
Intangible Assets
342,000
397,000
452,000
507,000
562,000
617,000
672,000
727,000
782,000
837,000
984,000
947,000
1,002,000
1,051,000
84,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,851,000
42,918,000
43,644,000
42,443,000
42,995,000
43,985,000
44,045,000
35,388,000
30,343,000
30,469,000
32,771,000
32,515,000
32,158,000
33,006,000
18,550,000
Stock & work in progress
7,250,000
8,322,000
5,564,000
5,916,000
7,184,000
7,718,000
8,067,000
5,801,000
5,973,000
6,358,000
5,017,000
5,168,000
3,995,000
3,053,000
1,875,000
Trade Debtors
21,874,000
17,867,000
13,033,000
8,475,000
7,720,000
10,435,000
14,092,000
10,532,000
10,283,000
11,421,000
12,035,000
15,270,000
14,491,000
13,361,000
8,255,000
Group Debtors
6,276,000
6,418,000
6,358,000
3,884,000
3,025,000
2,134,000
100,000
764,000
1,158,000
18,000
Misc Debtors
3,578,000
4,472,000
2,281,000
1,930,000
2,803,000
2,031,000
3,598,000
1,455,000
1,435,000
1,897,000
1,175,000
1,531,000
1,480,000
1,377,000
1,173,000
Cash
407,000
1,206,000
4,182,000
3,573,000
1,537,000
2,593,000
465,000
3,205,000
667,000
2,144,000
2,368,000
3,187,000
6,391,000
9,570,000
20,526,000
misc current assets
total current assets
39,385,000
38,285,000
31,418,000
23,778,000
22,269,000
24,911,000
26,322,000
20,993,000
19,122,000
22,978,000
20,613,000
25,156,000
26,357,000
27,361,000
31,829,000
total assets
83,236,000
81,203,000
75,062,000
66,221,000
65,264,000
68,896,000
70,367,000
56,381,000
49,465,000
53,447,000
53,384,000
57,671,000
58,515,000
60,367,000
50,379,000
Bank overdraft
21,796,000
21,598,000
15,739,000
12,609,000
6,721,000
5,803,000
Bank loan
1,558,000
5,009,000
9,302,000
1,012,000
1,012,000
1,012,000
1,012,000
2,000,000
Trade Creditors
15,182,000
16,227,000
8,804,000
11,410,000
37,852,000
16,882,000
16,830,000
12,329,000
11,868,000
14,198,000
12,368,000
12,736,000
12,666,000
10,987,000
6,224,000
Group/Directors Accounts
28,000
28,000
842,000
1,802,000
1,189,000
966,000
661,000
511,000
438,000
other short term finances
1,000,000
8,000,000
1,000,000
900,000
800,000
700,000
600,000
500,000
400,000
325,000
3,263,000
140,000
250,000
hp & lease commitments
6,701,000
8,342,000
581,000
519,000
545,000
105,000
130,000
333,000
200,000
200,000
200,000
200,000
other current liabilities
17,917,000
11,864,000
17,332,000
9,209,000
5,291,000
7,180,000
9,757,000
9,735,000
10,052,000
10,711,000
11,430,000
5,580,000
12,020,000
17,041,000
total current liabilities
34,657,000
34,100,000
62,661,000
51,587,000
37,852,000
39,393,000
37,938,000
30,894,000
29,913,000
35,371,000
25,790,000
26,364,000
23,232,000
24,797,000
25,715,000
loans
32,627,000
31,851,000
7,000,000
9,670,000
7,100,000
7,200,000
7,300,000
7,400,000
7,500,000
15,019,000
16,100,000
17,200,000
21,168,000
13,150,000
hp & lease commitments
8,297,000
10,570,000
11,532,000
4,347,000
93,000
174,000
263,000
183,000
383,000
583,000
783,000
Accruals and Deferred Income
other liabilities
4,334,000
4,468,000
3,467,000
provisions
2,630,000
2,206,000
2,639,000
1,608,000
1,325,000
1,300,000
1,467,000
1,304,000
1,470,000
1,532,000
2,084,000
2,691,000
4,582,000
1,385,000
573,000
total long term liabilities
39,591,000
38,525,000
6,106,000
8,608,000
19,292,000
18,970,000
20,199,000
12,951,000
8,963,000
9,206,000
17,366,000
18,974,000
22,165,000
23,136,000
14,506,000
total liabilities
74,248,000
72,625,000
68,767,000
60,195,000
57,144,000
58,363,000
58,137,000
43,845,000
38,876,000
44,577,000
43,156,000
45,338,000
45,397,000
47,933,000
40,221,000
net assets
6,076,000
6,140,000
4,267,000
4,085,000
5,498,000
7,127,000
8,272,000
8,472,000
6,649,000
5,223,000
6,909,000
8,330,000
8,857,000
7,937,000
6,323,000
total shareholders funds
6,076,000
6,140,000
4,267,000
4,085,000
5,498,000
7,127,000
8,272,000
8,472,000
6,649,000
5,223,000
6,909,000
8,330,000
8,857,000
7,937,000
6,323,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,523,000
5,043,000
2,657,000
240,000
-992,000
1,662,000
4,202,000
5,580,000
4,980,000
3,371,000
3,872,000
4,315,000
5,597,000
4,615,000
4,353,000
Depreciation
4,404,000
4,456,000
5,175,000
5,735,000
5,723,000
5,727,000
5,367,000
4,550,000
4,305,000
4,100,000
3,844,000
3,776,000
3,924,000
3,680,000
2,825,000
Amortisation
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
49,000
125,000
7,000
Tax
-478,000
767,000
-436,000
-283,000
290,000
-117,000
-715,000
-971,000
-930,000
-663,000
-1,088,000
-685,000
-979,000
-1,256,000
295,000
Stock
-1,072,000
2,758,000
-352,000
-1,268,000
-534,000
-349,000
2,266,000
-172,000
-385,000
1,341,000
-151,000
1,173,000
942,000
1,178,000
1,875,000
Debtors
2,971,000
7,085,000
7,383,000
741,000
-1,052,000
-3,190,000
5,803,000
-495,000
-1,994,000
1,248,000
-3,573,000
830,000
1,233,000
5,310,000
9,428,000
Creditors
-1,045,000
7,423,000
-2,606,000
-26,442,000
20,970,000
52,000
4,501,000
461,000
-2,330,000
1,830,000
-368,000
70,000
1,679,000
4,763,000
6,224,000
Accruals and Deferred Income
6,053,000
-5,468,000
8,123,000
9,209,000
-5,291,000
-1,889,000
-2,577,000
22,000
-317,000
-659,000
-719,000
5,850,000
-6,440,000
-5,021,000
17,041,000
Deferred Taxes & Provisions
424,000
-433,000
1,031,000
283,000
25,000
-167,000
163,000
-166,000
-62,000
-552,000
-607,000
-1,891,000
3,197,000
812,000
573,000
Cash flow from operations
14,037,000
2,000,000
6,968,000
-10,676,000
22,366,000
8,862,000
2,927,000
10,198,000
8,080,000
4,893,000
8,713,000
9,487,000
4,852,000
1,230,000
20,015,000
Investing Activities
capital expenditure
-4,503,000
21,000
11,000
148,000
-3,653,000
-4,169,000
-3,113,000
-2,049,000
-1,046,000
Change in Investments
cash flow from investments
-4,503,000
21,000
11,000
148,000
-3,653,000
-4,169,000
-3,113,000
-2,049,000
-1,046,000
Financing Activities
Bank loans
-3,451,000
5,009,000
-9,302,000
8,290,000
-988,000
2,000,000
Group/Directors Accounts
-28,000
28,000
-842,000
-960,000
613,000
223,000
305,000
150,000
73,000
438,000
Other Short Term Loans
-1,000,000
-7,000,000
7,000,000
1,000,000
-900,000
100,000
100,000
100,000
100,000
100,000
75,000
-2,938,000
3,123,000
-110,000
250,000
Long term loans
776,000
31,851,000
-7,000,000
-2,670,000
2,570,000
-100,000
-100,000
-100,000
-100,000
-7,519,000
-1,081,000
-1,100,000
-3,968,000
8,018,000
13,150,000
Hire Purchase and Lease Commitments
-6,701,000
-1,641,000
45,000
-2,854,000
-900,000
7,159,000
4,694,000
-106,000
-292,000
213,000
-200,000
-200,000
-200,000
983,000
other long term liabilities
-134,000
1,001,000
3,467,000
share issue
-341,000
1,362,000
5,105,000
interest
-6,167,000
-3,527,000
-1,952,000
-1,627,000
-1,458,000
-1,121,000
-863,000
-739,000
-681,000
-1,725,000
-1,701,000
-1,365,000
-1,194,000
-878,000
-656,000
cash flow from financing
-10,317,000
20,605,000
-126,000
-1,862,000
-2,642,000
-2,021,000
5,454,000
2,995,000
-9,476,000
-923,000
-2,189,000
-5,453,000
-2,166,000
6,280,000
20,832,000
cash and cash equivalents
cash
-799,000
-2,976,000
609,000
2,036,000
-1,056,000
2,128,000
-2,740,000
2,538,000
-1,477,000
-224,000
-819,000
-3,204,000
-3,179,000
-10,956,000
20,526,000
overdraft
-21,796,000
198,000
21,598,000
-15,739,000
3,130,000
5,888,000
918,000
5,803,000
change in cash
-799,000
18,820,000
411,000
-19,562,000
14,683,000
-1,002,000
-8,628,000
1,620,000
-7,280,000
-224,000
-819,000
-3,204,000
-3,179,000
-10,956,000
20,526,000
hope sixteen (no.87) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hope sixteen (no.87) limited. Get real-time insights into hope sixteen (no.87) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hope sixteen (no.87) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in PH4 area or any other competitors across 12 key performance metrics.
hope sixteen (no.87) limited Ownership
HOPE SIXTEEN (NO.87) LIMITED group structure
Hope Sixteen (No.87) Limited has 2 subsidiary companies.
The sole shareholder of Hope Sixteen (No.87) Limited is Ochil Holdings Ltd.
ochil holdings ltd
100%
hope sixteen (no.87) limited directors
Hope Sixteen (No.87) Limited currently has 3 directors.
The longest serving directors include
Mr Maher Altajir (May 2000) and
His Excellency Mohammed Al Tajir (Dec 2005).
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
PARK TOWER HOLDINGS ESTABLISHMENT
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
stirling street, blackford, perthshire, PH4 1QA
Bank
-
Legal Advisor
-
hope sixteen (no.87) 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 found 7 charges/mortgages relating to hope sixteen (no.87) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
hope sixteen (no.87) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HOPE SIXTEEN (NO.87) LIMITED. This can take several minutes, an email will notify you when this has completed.
hope sixteen (no.87) limitedCompanies House Filings - See Documents
