hamman agricultural and pharmaceutical services (presteigne) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
hamman agricultural and pharmaceutical services (presteigne) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
hamman agricultural and pharmaceutical services (presteigne) limitedEstimated Valuation
£3.2k
Pomanda estimates the enterprise value of HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED at £3.2k based on Net Assets of £1.6k and 1.98x industry multiple (adjusted for liquidity).
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Hamman Agricultural And Pharmaceutical Services (presteigne) LimitedOverview
Hamman Agricultural And Pharmaceutical Services (presteigne) Limited is a live company located in warwickshire, CV34 6RA with a Companies House number of 00834447. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 1965, it's largest shareholder is
dt sub 2 limited
with a 100% stake. Hamman Agricultural And Pharmaceutical Services (presteigne) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Hamman Agricultural And Pharmaceutical Services (presteigne) Limited Health Check
There is insufficient data available to calculate a health check for Hamman Agricultural And Pharmaceutical Services (Presteigne) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hamman Agricultural And Pharmaceutical Services (presteigne) Limited
- - Industry AVG
HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED financials
EXPORT
Hamman Agricultural And Pharmaceutical Services (Presteigne) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Hamman Agricultural And Pharmaceutical Services (Presteigne) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Oct 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
509,115
710,863
379,341
423,304
403,236
384,477
346,700
Other Income Or Grants
Cost Of Sales
373,431
514,867
273,675
307,539
297,702
286,227
257,786
Gross Profit
135,684
195,996
105,666
115,765
105,534
98,250
88,914
Admin Expenses
721,032
102,989
273,432
112,932
100,877
91,705
51,431
-894,577
Operating Profit
-721,032
32,695
-77,436
-7,266
14,888
13,829
46,819
983,491
Interest Payable
Interest Receivable
1,313
2,234
1,868
1,850
1,773
1,682
1,628
773
Pre-Tax Profit
-719,719
34,929
-75,568
-5,416
16,662
15,511
48,447
984,264
Tax
-7,335
-3,999
-4,033
-13,565
-275,594
Profit After Tax
-719,719
27,594
-75,568
-5,416
12,663
11,478
34,882
708,670
Dividends Paid
Retained Profit
-719,719
27,594
-75,568
-5,416
12,663
11,478
34,882
708,670
Employee Costs
69,323
87,212
51,683
50,627
50,362
50,713
50,320
Number Of Employees
4
5
3
3
3
3
3
EBITDA*
-721,032
33,633
46,758
-5,831
16,444
15,213
47,684
984,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Oct 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
167,815
162,500
384,554
385,990
387,200
386,391
385,213
Intangible Assets
1,650
1,650
1,650
1,650
1,650
Investments & Other
Debtors (Due After 1 year)
1,601
1,601
1,601
1,601
1,601
1,601
Total Fixed Assets
1,601
1,601
1,601
1,601
1,601
1,601
167,815
162,500
386,204
387,640
388,850
388,041
386,863
Stock & work in progress
67,409
55,080
43,530
44,760
43,575
45,950
48,045
Trade Debtors
90,991
176,331
70,879
79,977
87,097
73,746
61,605
Group Debtors
1,601
1,601
1,601
Misc Debtors
Cash
525,145
368,465
360,972
378,886
330,458
342,183
309,040
misc current assets
total current assets
1,601
1,601
1,601
683,545
599,876
475,381
503,623
461,130
461,879
418,690
total assets
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
851,360
762,376
861,585
891,263
849,980
849,920
805,553
Bank overdraft
Bank loan
Trade Creditors
128,977
68,650
97,707
121,969
93,349
104,767
95,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,977
68,650
97,707
121,969
93,349
104,767
95,282
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,063
total long term liabilities
1,063
total liabilities
130,040
68,650
97,707
121,969
93,349
104,767
95,282
net assets
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
721,320
693,726
763,878
769,294
756,631
745,153
710,271
total shareholders funds
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
1,601
721,320
693,726
763,878
769,294
756,631
745,153
710,271
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Oct 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-721,032
32,695
-77,436
-7,266
14,888
13,829
46,819
983,491
Depreciation
938
122,544
1,435
1,556
1,384
865
864
Amortisation
1,650
Tax
-7,335
-3,999
-4,033
-13,565
-275,594
Stock
-67,409
12,329
10,320
-1,230
1,185
-2,375
-2,095
48,045
Debtors
-89,390
-85,340
96,354
-9,098
-7,120
13,351
12,141
61,605
Creditors
-128,977
60,327
-53,319
-24,262
28,620
-11,418
9,485
95,282
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,063
1,063
Cash flow from operations
-694,273
160,699
-113,235
-19,765
47,000
-11,214
33,558
694,393
Investing Activities
capital expenditure
167,815
-6,253
100,946
1
-346
-2,193
-2,043
-387,727
Change in Investments
cash flow from investments
167,815
-6,253
100,946
1
-346
-2,193
-2,043
-387,727
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,601
interest
1,313
2,234
1,868
1,850
1,773
1,682
1,628
773
cash flow from financing
1,313
2,234
1,868
1,850
1,773
1,682
1,628
2,374
cash and cash equivalents
cash
-525,145
156,680
-10,421
-17,914
48,428
-11,725
33,143
309,040
overdraft
change in cash
-525,145
156,680
-10,421
-17,914
48,428
-11,725
33,143
309,040
hamman agricultural and pharmaceutical services (presteigne) 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 hamman agricultural and pharmaceutical services (presteigne) limited. Get real-time insights into hamman agricultural and pharmaceutical services (presteigne) limited's credit score, group structure and payment trends.
Hamman Agricultural And Pharmaceutical Services (presteigne) Limited Competitor Analysis
Perform a competitor analysis for hamman agricultural and pharmaceutical services (presteigne) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
hamman agricultural and pharmaceutical services (presteigne) limited Ownership
HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED group structure
Hamman Agricultural And Pharmaceutical Services (Presteigne) Limited has no subsidiary companies.
hamman agricultural and pharmaceutical services (presteigne) 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 3 charges/mortgages relating to hamman agricultural and pharmaceutical services (presteigne) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hamman agricultural and pharmaceutical services (presteigne) 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 HAMMAN AGRICULTURAL AND PHARMACEUTICAL SERVICES (PRESTEIGNE) LIMITED. This can take several minutes, an email will notify you when this has completed.
hamman agricultural and pharmaceutical services (presteigne) limitedCompanies House Filings - See Documents
