Pomanda estimates the enterprise value of HAZLEDENE (INVERNESS) LIMITED at £2.7m based on a Turnover of £5m and 0.54x industry multiple (adjusted for size and gross margin).
hazledene (inverness) limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of HAZLEDENE (INVERNESS) LIMITED at £12m based on an EBITDA of £2.8m and a 4.27x industry multiple (adjusted for size and gross margin).
hazledene (inverness) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAZLEDENE (INVERNESS) LIMITED at £0 based on Net Assets of £-14m and 1.41x industry multiple (adjusted for liquidity).
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Hazledene (inverness) LimitedOverview
Hazledene (inverness) Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC248576. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder is
hazledene investment management llp
with a 100% stake. Hazledene (inverness) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hazledene (Inverness) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£2.2m)
£5m - Hazledene (inverness) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.8%)
-16% - Hazledene (inverness) Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Hazledene (inverness) Limited
26.6% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (7.4%)
56% - Hazledene (inverness) Limited
7.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (6)
19 - Hazledene (inverness) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Hazledene (inverness) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is equally as efficient (£268.6k)
£264.3k - Hazledene (inverness) Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hazledene (inverness) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Hazledene (inverness) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1304 days, this is more than average (188 days)
1304 days - Hazledene (inverness) Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Hazledene (inverness) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.9%, this is a higher level of debt than the average (72.6%)
168.9% - Hazledene (inverness) Limited
72.6% - Industry AVG
HAZLEDENE (INVERNESS) LIMITED financials
EXPORT
Hazledene (Inverness) Limited's latest turnover from April 2024 is estimated at £5 million and the company has net assets of -£14 million. According to their latest financial statements, we estimate that Hazledene (Inverness) Limited has 19 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,021,631
9,172,998
18,509,039
8,588,693
9,982,944
6,195,171
8,281,789
9,547,561
201,975,581
120,580,828
115,245,602
109,560,147
101,625,177
99,726,740
9,633,437
Other Income Or Grants
Cost Of Sales
3,685,672
6,751,717
13,832,624
6,547,480
7,359,743
4,433,249
5,828,215
6,584,114
141,935,058
86,418,696
82,367,727
77,417,791
73,752,498
73,022,918
6,872,985
Gross Profit
1,335,960
2,421,281
4,676,415
2,041,212
2,623,201
1,761,922
2,453,573
2,963,447
60,040,523
34,162,132
32,877,874
32,142,356
27,872,679
26,703,823
2,760,452
Admin Expenses
-1,477,979
1,288,204
3,121,898
1,353,641
2,643,434
-3,743,951
3,868,123
4,672,167
59,609,579
34,868,584
33,710,300
32,741,548
28,693,244
34,593,527
3,662,129
Operating Profit
2,813,939
1,133,077
1,554,517
687,571
-20,233
5,505,873
-1,414,550
-1,708,720
430,944
-706,452
-832,426
-599,192
-820,565
-7,889,704
-901,677
Interest Payable
2,667,604
2,286,822
1,448,492
1,302,836
1,293,791
1,564,659
1,948,737
1,076,961
Interest Receivable
163,302
116,582
6,909
1,518
1,454
9,691
13,567
4,864
581
1,641
2,862
1,221
Pre-Tax Profit
309,637
-1,037,162
112,933
-613,747
-1,312,571
3,950,905
-3,349,720
-2,780,817
431,525
-706,452
-832,426
-599,192
-818,924
-7,886,842
-900,456
Tax
-77,409
-21,457
-750,672
-86,305
Profit After Tax
232,228
-1,037,162
91,476
-613,747
-1,312,571
3,200,233
-3,349,720
-2,780,817
345,220
-706,452
-832,426
-599,192
-818,924
-7,886,842
-900,456
Dividends Paid
Retained Profit
232,228
-1,037,162
91,476
-613,747
-1,312,571
3,200,233
-3,349,720
-2,780,817
345,220
-706,452
-832,426
-599,192
-818,924
-7,886,842
-900,456
Employee Costs
921,212
1,581,700
3,070,734
1,511,864
1,680,471
1,060,517
1,298,647
1,566,422
29,880,918
15,658,287
15,124,578
14,774,283
14,431,440
14,970,129
1,511,936
Number Of Employees
19
34
69
35
39
25
31
38
722
401
414
410
407
437
45
EBITDA*
2,813,939
1,133,077
1,554,517
687,571
-20,233
5,505,873
-1,414,550
-1,708,720
430,944
-706,452
-832,426
-599,192
-820,565
-7,889,704
-901,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,168,076
11,751,780
21,546,417
20,323,305
19,659,662
18,954,323
16,785,655
24,271,913
28,321,242
27,448,662
27,046,870
26,475,553
25,368,147
24,396,306
30,232,242
Trade Debtors
307,899
33,229
56,488
33,504
23,988
30,735
Group Debtors
2,663,699
Misc Debtors
2,801,309
1,964,846
3,358,994
1,623,876
1,414,906
1,852,332
682,128
1,742,834
1,077,238
Cash
1,632,434
4,588,591
897,644
944,705
2,090,388
816,688
1,767,670
3,659,052
232,277
30
30
656,352
488,582
misc current assets
total current assets
20,265,518
18,305,217
25,803,055
22,891,886
23,164,956
21,623,343
19,235,453
29,673,799
29,630,757
27,756,561
27,080,129
26,532,071
25,401,651
25,076,646
30,751,559
total assets
20,265,518
18,305,217
25,803,055
22,891,886
23,164,956
21,623,343
19,235,453
29,673,799
29,630,757
27,756,561
27,080,129
26,532,071
25,401,651
25,076,646
30,751,559
Bank overdraft
24,563,031
22,861,038
21,759,872
21,158,423
21,557,496
34,462,755
Bank loan
20,861,886
25,498,390
Trade Creditors
8,051
578,680
1,641,923
242,662
494,559
13,438
247,111
197,122
38,029,679
36,500,703
35,117,819
33,737,335
32,007,723
30,863,794
1,601,865
Group/Directors Accounts
784,088
784,088
784,088
784,088
795,359
795,359
856,159
969,691
other short term finances
hp & lease commitments
other current liabilities
8,879,350
8,282,641
14,781,240
7,102,870
6,479,510
5,879,425
6,313,442
5,223,970
total current liabilities
34,234,520
32,506,447
38,967,123
29,288,043
29,326,924
27,550,108
32,915,102
40,853,538
38,029,679
36,500,703
35,117,819
33,737,335
32,007,723
30,863,794
1,601,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,859,387
6,479,829
5,402,461
849,810
27,050,000
provisions
total long term liabilities
6,859,387
6,479,829
5,402,461
849,810
27,050,000
total liabilities
34,234,520
32,506,447
38,967,123
36,147,430
35,806,753
32,952,569
33,764,912
40,853,538
38,029,679
36,500,703
35,117,819
33,737,335
32,007,723
30,863,794
28,651,865
net assets
-13,969,002
-14,201,230
-13,164,068
-13,255,544
-12,641,797
-11,329,226
-14,529,459
-11,179,739
-8,398,922
-8,744,142
-8,037,690
-7,205,264
-6,606,072
-5,787,148
2,099,694
total shareholders funds
-13,969,002
-14,201,230
-13,164,068
-13,255,544
-12,641,797
-11,329,226
-14,529,459
-11,179,739
-8,398,922
-8,744,142
-8,037,690
-7,205,264
-6,606,072
-5,787,148
2,099,694
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,813,939
1,133,077
1,554,517
687,571
-20,233
5,505,873
-1,414,550
-1,708,720
430,944
-706,452
-832,426
-599,192
-820,565
-7,889,704
-901,677
Depreciation
Amortisation
Tax
-77,409
-21,457
-750,672
-86,305
Stock
1,416,296
-9,794,637
1,223,112
663,643
705,339
2,168,668
-7,486,258
-4,049,329
872,580
401,792
571,317
1,107,406
971,841
-5,835,936
30,232,242
Debtors
3,500,162
-1,394,148
1,735,118
208,970
-437,426
1,170,204
-1,060,706
665,596
769,339
274,670
-23,259
22,984
9,516
-6,747
30,735
Creditors
-570,629
-1,063,243
1,399,261
-251,897
481,121
-233,673
49,989
-37,832,557
1,528,976
1,382,884
1,380,484
1,729,612
1,143,929
29,261,929
1,601,865
Accruals and Deferred Income
596,709
-6,498,599
7,678,370
623,360
600,085
-434,017
1,089,472
5,223,970
Deferred Taxes & Provisions
Cash flow from operations
-2,153,848
4,760,020
7,652,461
186,421
793,060
748,639
8,271,875
-30,933,574
231,696
-30
30
-657,993
27,214,908
-29,562,789
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-20,861,886
-4,636,504
25,498,390
Group/Directors Accounts
-11,271
-60,800
-113,532
969,691
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,859,387
379,558
1,077,368
4,552,651
849,810
-27,050,000
27,050,000
share issue
3,000,150
interest
-2,504,302
-2,170,240
-1,441,583
-1,301,318
-1,292,337
-1,554,968
-1,935,170
-1,072,097
581
1,641
2,862
1,221
cash flow from financing
-2,504,302
-2,170,240
-8,300,970
-933,031
-21,076,855
-1,699,621
24,299,498
-102,406
581
1,641
-27,047,138
30,051,371
cash and cash equivalents
cash
-2,956,157
3,690,947
-47,061
-1,145,683
1,273,700
-950,982
-1,891,382
3,426,775
232,277
-30
30
-656,352
167,770
488,582
overdraft
1,701,993
1,101,166
601,449
-399,073
21,557,496
-34,462,755
34,462,755
change in cash
-4,658,150
2,589,781
-648,510
-746,610
-20,283,796
-950,982
32,571,373
-31,035,980
232,277
-30
30
-656,352
167,770
488,582
hazledene (inverness) 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 hazledene (inverness) limited. Get real-time insights into hazledene (inverness) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hazledene (inverness) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G 1 area or any other competitors across 12 key performance metrics.
hazledene (inverness) limited Ownership
HAZLEDENE (INVERNESS) LIMITED group structure
Hazledene (Inverness) Limited has no subsidiary companies.
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 18 charges/mortgages relating to hazledene (inverness) limited. Currently there are 11 open charges and 7 have been satisfied in the past.
hazledene (inverness) 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.
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hazledene (inverness) limitedCompanies House Filings - See Documents
