hand & lock limited
hand & lock limited Company Information
Company Number
01054654
Website
www.handembroidery.comRegistered Address
70 wells street wells street, london, W1T 3QE
Industry
Other manufacturing n.e.c.
Telephone
02075807488
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alastair Rudin Macleod22 Years
Shareholders
hand & lock llc 100%
a. macleod 0%
hand & lock limited Estimated Valuation
Pomanda estimates the enterprise value of HAND & LOCK LIMITED at £681.5k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).
hand & lock limited Estimated Valuation
Pomanda estimates the enterprise value of HAND & LOCK LIMITED at £26.7k based on an EBITDA of £7.4k and a 3.59x industry multiple (adjusted for size and gross margin).
hand & lock limited Estimated Valuation
Pomanda estimates the enterprise value of HAND & LOCK LIMITED at £778.7k based on Net Assets of £418k and 1.86x industry multiple (adjusted for liquidity).
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Hand & Lock Limited Overview
Hand & Lock Limited is a live company located in london, W1T 3QE with a Companies House number of 01054654. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1972, it's largest shareholder is hand & lock llc with a 100% stake. Hand & Lock Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Hand & Lock Limited Health Check
Pomanda's financial health check has awarded Hand & Lock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.2m)
- Hand & Lock Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
- Hand & Lock Limited
4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (29.3%)
- Hand & Lock Limited
29.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.2%)
- Hand & Lock Limited
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (73)
- Hand & Lock Limited
73 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Hand & Lock Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is more efficient (£169.7k)
- Hand & Lock Limited
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (58 days)
- Hand & Lock Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
- Hand & Lock Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hand & Lock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hand & Lock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (50%)
10.9% - Hand & Lock Limited
50% - Industry AVG
HAND & LOCK LIMITED financials
Hand & Lock Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £418 thousand. According to their latest financial statements, we estimate that Hand & Lock Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 3,003 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 465,812 | 455,448 | 416,790 | 391,017 | 349,820 | 323,986 | 290,902 | 254,511 | 218,395 | 200,835 | 209,636 | 189,042 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,703 | 4,703 | 4,703 | 4,703 | 4,703 | 4,703 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 465,812 | 455,448 | 416,790 | 391,017 | 349,820 | 323,986 | 295,605 | 259,214 | 223,098 | 205,538 | 214,339 | 193,745 | 0 | 0 |
| total assets | 468,815 | 458,451 | 419,793 | 394,020 | 352,823 | 326,989 | 298,608 | 262,217 | 226,101 | 208,541 | 217,342 | 196,748 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,554 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 25,646 | 25,646 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,554 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 36,221 | 25,646 | 25,646 | 0 | 0 |
| total liabilities | 50,854 | 46,521 | 46,521 | 46,521 | 46,521 | 46,521 | 46,521 | 46,521 | 46,521 | 46,521 | 35,946 | 35,946 | 0 | 0 |
| net assets | 417,961 | 411,930 | 373,272 | 347,499 | 306,302 | 280,468 | 252,087 | 215,696 | 179,580 | 162,020 | 181,396 | 160,802 | 0 | 0 |
| total shareholders funds | 417,961 | 411,930 | 373,272 | 347,499 | 306,302 | 280,468 | 252,087 | 215,696 | 179,580 | 162,020 | 181,396 | 160,802 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,364 | 38,658 | 25,773 | 41,197 | 25,834 | 33,084 | 36,391 | 36,116 | 17,560 | -8,801 | 20,594 | 189,042 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,300 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,575 | 0 | 25,646 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,703 | 0 | 0 | 0 | 0 | 0 | 4,703 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,703 | 0 | 0 | 0 | 0 | 0 | 4,703 | 0 | 0 |
hand & lock limited Credit Report and Business Information
Hand & Lock Limited Competitor Analysis
Perform a competitor analysis for hand & lock limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
hand & lock limited Ownership
HAND & LOCK LIMITED group structure
Hand & Lock Limited has 2 subsidiary companies.
Ultimate parent company
HAND & LOCK LLC
#0072671
1 parent
HAND & LOCK LIMITED
01054654
2 subsidiaries
hand & lock limited directors
Hand & Lock Limited currently has 1 director, Mr Alastair Rudin Macleod serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Rudin Macleod | 79 years | Mar 2002 | - | Director |
P&L
March 2023turnover
1.3m
+1%
operating profit
7.4k
0%
gross margin
20.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
418k
+0.01%
total assets
468.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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hand & lock limited company details
company number
01054654
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1972
age
52
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mayfair embroidery co limited (February 2002)
bensonic limited (July 2000)
last accounts submitted
March 2023
address
70 wells street wells street, london, W1T 3QE
accountant
-
auditor
-
hand & lock 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 did not find charges/mortgages relating to hand & lock limited.
hand & lock limited Companies House Filings - See Documents
| date | description | view/download |
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