hammond chemicals limited

Live MatureMidHealthy

hammond chemicals limited Company Information

Share HAMMOND CHEMICALS LIMITED

Company Number

00964829

Shareholders

dudley industrial holdings limited

Group Structure

View All

Industry

Wholesale of chemical products

 

Registered Address

canal street,, brierley hill,, staffs, DY5 1JR

hammond chemicals limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of HAMMOND CHEMICALS LIMITED at £13.2m based on a Turnover of £19.7m and 0.67x industry multiple (adjusted for size and gross margin).

hammond chemicals limited Estimated Valuation

£25.8m

Pomanda estimates the enterprise value of HAMMOND CHEMICALS LIMITED at £25.8m based on an EBITDA of £4.1m and a 6.37x industry multiple (adjusted for size and gross margin).

hammond chemicals limited Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of HAMMOND CHEMICALS LIMITED at £35.5m based on Net Assets of £15.9m and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hammond Chemicals Limited Overview

Hammond Chemicals Limited is a live company located in staffs, DY5 1JR with a Companies House number of 00964829. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in October 1969, it's largest shareholder is dudley industrial holdings limited with a 100% stake. Hammond Chemicals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hammond Chemicals Limited Health Check

Pomanda's financial health check has awarded Hammond Chemicals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £19.7m, make it in line with the average company (£21.5m)

£19.7m - Hammond Chemicals Limited

£21.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)

8% - Hammond Chemicals Limited

7.4% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a lower cost of product (20.3%)

29.9% - Hammond Chemicals Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (6.2%)

20% - Hammond Chemicals Limited

6.2% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (22)

23 - Hammond Chemicals Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has a lower pay structure (£63.1k)

£40.7k - Hammond Chemicals Limited

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £854.8k, this is equally as efficient (£931.9k)

£854.8k - Hammond Chemicals Limited

£931.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (53 days)

52 days - Hammond Chemicals Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (29 days)

36 days - Hammond Chemicals Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (51 days)

17 days - Hammond Chemicals Limited

51 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)

33 weeks - Hammond Chemicals Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (40.5%)

12.7% - Hammond Chemicals Limited

40.5% - Industry AVG

HAMMOND CHEMICALS LIMITED financials

EXPORTms excel logo

Hammond Chemicals Limited's latest turnover from December 2023 is £19.7 million and the company has net assets of £15.9 million. According to their latest financial statements, Hammond Chemicals Limited has 23 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover19,660,04023,877,52020,778,54115,513,66315,983,34516,560,25415,760,15313,425,04514,066,87614,577,71414,353,62413,830,34113,733,74311,636,9699,676,444
Other Income Or Grants000000000000000
Cost Of Sales13,785,45018,073,43515,720,53110,903,19111,922,18412,909,20812,041,6299,414,4319,801,50811,203,23311,244,40910,693,41210,997,3999,144,5337,273,072
Gross Profit5,874,5905,804,0855,058,0104,610,4724,061,1613,651,0463,718,5244,010,6144,265,3683,374,4813,109,2153,136,9292,736,3442,492,4362,403,372
Admin Expenses1,950,4671,774,7581,489,9721,399,0821,689,0431,664,2711,784,4811,595,4551,594,6061,595,5371,583,3881,463,7291,214,3431,145,6521,079,722
Operating Profit3,924,1234,029,3273,568,0383,211,3902,372,1181,986,7751,934,0432,415,1592,670,7621,778,9441,525,8271,673,2001,522,0011,346,7841,323,650
Interest Payable6,97100004309672,4181,5711,0261,5150016273
Interest Receivable118,14520,612070,69323,97429,16521,49221,06122,95928,93031,13628,61621,93820,3177,952
Pre-Tax Profit4,035,2974,049,9393,568,0383,282,0832,396,0922,015,5101,954,5682,433,8022,692,1501,806,8481,555,4481,701,8161,543,9391,367,0851,331,327
Tax-663,363-766,936-730,829-610,366-455,121-395,133-388,330-484,550-545,319-392,728-356,391-446,420-408,207-385,262-381,263
Profit After Tax3,371,9343,283,0032,837,2092,671,7171,940,9711,620,3771,566,2381,949,2522,146,8311,414,1201,199,0571,255,3961,135,732981,823950,064
Dividends Paid810,0002,000,0003,000,00003,000,0001,000,00001,000,0003,500,0001,000,00000000
Retained Profit2,561,9341,283,003-162,7912,671,717-1,059,029620,3771,566,238949,252-1,353,169414,1201,199,0571,255,3961,135,732981,823950,064
Employee Costs935,882651,464595,472553,059606,424578,912547,232526,158509,583501,969478,859758,019488,605464,735458,599
Number Of Employees232222252524242323242222222424
EBITDA*4,053,6084,166,3563,687,1713,319,7032,490,8572,072,2022,012,0252,489,9472,746,5001,867,9831,606,5371,745,9671,596,5031,416,5611,393,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets831,137640,364619,418502,058555,685380,667412,381359,004385,439402,887476,548471,959453,991435,107433,570
Intangible Assets79,86200000000000000
Investments & Other1,718,3475000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,629,346640,864619,418502,058555,685380,667412,381359,004385,439402,887476,548471,959453,991435,107433,570
Stock & work in progress649,712681,583729,059610,858439,285405,229433,113434,001307,168387,582428,001362,875323,726346,879226,072
Trade Debtors2,841,0873,494,7833,607,7062,774,8022,349,1292,683,1543,040,6002,495,2172,321,6132,617,3032,684,7582,610,2792,547,5142,313,2901,728,890
Group Debtors10,669,33500007,052,6914,301,5044,752,7794,118,5645,501,2265,522,0293,322,0532,556,4691,265,5421,320,382
Misc Debtors135,03025,7173,105,4875,320,0332,875,62936,48034,71629,54623,63628,08658,91827,49120,8327,21911,452
Cash1,234,07611,499,6356,337,1205,478,7104,942,4931,602,3283,531,5192,099,1911,927,8731,601,7361,099,8021,868,2331,660,6142,177,5181,497,240
misc current assets000000000000000
total current assets15,529,24015,701,71813,779,37214,184,40310,606,53611,779,88211,341,4529,810,7348,698,85410,135,9339,793,5088,190,9317,109,1556,110,4484,784,036
total assets18,158,58616,342,58214,398,79014,686,46111,162,22112,160,54911,753,83310,169,7389,084,29310,538,82010,270,0568,662,8907,563,1466,545,5555,217,606
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,370,3221,297,8131,426,1271,204,719837,802849,7111,036,778965,983719,708962,1841,267,253842,537935,8611,127,467786,330
Group/Directors Accounts500500000000183,322183,32200000
other short term finances000000000000000
hp & lease commitments47,68000000000000000
other current liabilities517,3341,636,705838,1311,241,219735,350697,325722,744790,753714,866572,128584,325602,349659,792595,212600,140
total current liabilities1,935,8362,935,0182,264,2582,445,9381,573,1521,547,0361,759,5221,756,7361,617,8961,717,6341,851,5781,444,8861,595,6531,722,6791,386,470
loans000000000000000
hp & lease commitments191,28900000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions179,432117,469127,36370,56390,82656,24157,41642,34544,99246,61258,02356,60661,49152,60642,689
total long term liabilities370,721117,469127,36370,56390,82656,24157,41642,34544,99246,61258,02356,60661,49152,60642,689
total liabilities2,306,5573,052,4872,391,6212,516,5011,663,9781,603,2771,816,9381,799,0811,662,8881,764,2461,909,6011,501,4921,657,1441,775,2851,429,159
net assets15,852,02913,290,09512,007,16912,169,9609,498,24310,557,2729,936,8958,370,6577,421,4058,774,5748,360,4557,161,3985,906,0024,770,2703,788,447
total shareholders funds15,852,02913,290,09512,007,16912,169,9609,498,24310,557,2729,936,8958,370,6577,421,4058,774,5748,360,4557,161,3985,906,0024,770,2703,788,447
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,924,1234,029,3273,568,0383,211,3902,372,1181,986,7751,934,0432,415,1592,670,7621,778,9441,525,8271,673,2001,522,0011,346,7841,323,650
Depreciation129,485137,029119,133108,313118,73985,42777,98274,78875,73889,03980,71072,76774,50269,77769,547
Amortisation000000000000000
Tax-663,363-766,936-730,829-610,366-455,121-395,133-388,330-484,550-545,319-392,728-356,391-446,420-408,207-385,262-381,263
Stock-31,871-47,476118,201171,57334,056-27,884-888126,833-80,414-40,41965,12639,149-23,153120,807226,072
Debtors10,124,952-3,192,693-1,381,6422,870,077-4,547,5672,395,50599,278813,729-1,682,802-119,0902,305,882835,0081,538,764525,3273,060,724
Creditors72,509-128,314221,408366,917-11,909-187,06770,795246,275-242,476-305,069424,716-93,324-191,606341,137786,330
Accruals and Deferred Income-1,119,371798,574-403,088505,86938,025-25,419-68,00975,887142,738-12,197-18,024-57,44364,580-4,928600,140
Deferred Taxes & Provisions61,963-9,89456,800-20,26334,585-1,17515,071-2,647-1,620-11,4111,417-4,8858,8859,91742,689
Cash flow from operations-7,687,7357,299,9554,094,903520,2106,609,948-904,2131,543,1621,384,3503,863,0391,306,087-712,753269,738-445,456731,291-845,703
Investing Activities
capital expenditure00000-53,711-131,272-48,689-60,046-15,792-86,433-90,737-87,733-71,314-18,507
Change in Investments1,717,8475000000000000000
cash flow from investments-1,717,847-500000-53,711-131,272-48,689-60,046-15,792-86,433-90,737-87,733-71,314-18,507
Financing Activities
Bank loans000000000000000
Group/Directors Accounts050000000-183,3220183,32200000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments238,96900000000000000
other long term liabilities000000000000000
share issue0-770000000-100002,838,383
interest111,17420,612070,69323,97428,73520,52518,64321,38827,90429,62128,61621,93820,3017,679
cash flow from financing350,14321,035070,69323,97428,73520,525-164,67921,388211,22529,62128,61621,93820,3012,846,062
cash and cash equivalents
cash-10,265,5595,162,515858,410536,2173,340,165-1,929,1911,432,328171,318326,137501,934-768,431207,619-516,904680,2781,497,240
overdraft000000000000000
change in cash-10,265,5595,162,515858,410536,2173,340,165-1,929,1911,432,328171,318326,137501,934-768,431207,619-516,904680,2781,497,240

hammond chemicals 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 hammond chemicals limited. Get real-time insights into hammond chemicals limited'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

Hammond Chemicals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hammond chemicals limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in DY5 area or any other competitors across 12 key performance metrics.

hammond chemicals limited Ownership

HAMMOND CHEMICALS LIMITED group structure

Hammond Chemicals Limited has 5 subsidiary companies.

HAMMOND CHEMICALS LIMITED Shareholders

dudley industrial holdings limited 100%

hammond chemicals limited directors

Hammond Chemicals Limited currently has 4 directors. The longest serving directors include Mr Maximilian Silver (Mar 2023) and Mr Toby Normanton (Mar 2023).

officercountryagestartendrole
Mr Maximilian SilverEngland39 years Mar 2023- Director
Mr Toby NormantonEngland40 years Mar 2023- Director
Mr James WardEngland48 years Mar 2023- Director
Mr Mark DominikEngland42 years Mar 2023- Director

P&L

December 2023

turnover

19.7m

-18%

operating profit

3.9m

-3%

gross margin

29.9%

+22.93%

turnover

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

Balance Sheet

December 2023

net assets

15.9m

+0.19%

total assets

18.2m

+0.11%

cash

1.2m

-0.89%

net assets

Total assets minus all liabilities

hammond chemicals limited company details

company number

00964829

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

October 1969

age

56

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JW HINKS LLP

address

canal street,, brierley hill,, staffs, DY5 1JR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hammond chemicals 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 1 charges/mortgages relating to hammond chemicals limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hammond chemicals 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 HAMMOND CHEMICALS LIMITED. This can take several minutes, an email will notify you when this has completed.

hammond chemicals limited Companies House Filings - See Documents

datedescriptionview/download