Pomanda estimates the enterprise value of HANNAH'S BAKERIES LTD at £148.2k based on a Turnover of £277.7k and 0.53x industry multiple (adjusted for size and gross margin).
hannah's bakeries ltdEstimated Valuation
£302.2k
Pomanda estimates the enterprise value of HANNAH'S BAKERIES LTD at £302.2k based on an EBITDA of £76.9k and a 3.93x industry multiple (adjusted for size and gross margin).
hannah's bakeries ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HANNAH'S BAKERIES LTD at £0 based on Net Assets of £-256.3k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hannah's Bakeries LtdOverview
Hannah's Bakeries Ltd is a live company located in grays, RM16 2AP with a Companies House number of 01383310. It operates in the manufacture of bread sector, SIC Code 10710. Founded in August 1978, it's largest shareholder is
javvad moheimann enayat azam
with a 100% stake. Hannah's Bakeries Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£277.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hannah'S Bakeries Ltd 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £277.7k, make it smaller than the average company (£6.1m)
£277.7k - Hannah's Bakeries Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (19.3%)
-36% - Hannah's Bakeries Ltd
19.3% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Hannah's Bakeries Ltd
45.1% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (3.6%)
16.2% - Hannah's Bakeries Ltd
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (59)
7 - Hannah's Bakeries Ltd
59 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Hannah's Bakeries Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£75.8k)
£39.7k - Hannah's Bakeries Ltd
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hannah's Bakeries Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (35 days)
69 days - Hannah's Bakeries Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (15 days)
2 days - Hannah's Bakeries Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Hannah's Bakeries Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338.6%, this is a higher level of debt than the average (70.6%)
338.6% - Hannah's Bakeries Ltd
70.6% - Industry AVG
HANNAH'S BAKERIES LTD financials
EXPORT
Hannah'S Bakeries Ltd's latest turnover from July 2024 is estimated at £277.7 thousand and the company has net assets of -£256.3 thousand. According to their latest financial statements, Hannah'S Bakeries Ltd has 7 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
277,707
903,513
1,335,986
1,070,482
1,211,279
1,465,040
1,338,799
1,288,639
1,350,656
617,368
635,043
723,861
722,450
706,709
967,788
Other Income Or Grants
Cost Of Sales
152,370
499,825
700,688
560,988
650,808
779,527
708,134
648,560
660,268
308,670
323,617
349,822
359,622
352,897
510,605
Gross Profit
125,338
403,687
635,297
509,494
560,471
685,513
630,665
640,079
690,388
308,698
311,427
374,039
362,827
353,812
457,183
Admin Expenses
80,272
459,376
854,440
722,681
487,461
729,758
656,954
642,962
905,571
276,756
250,491
249,275
338,240
421,867
495,988
-502,146
Operating Profit
45,066
-55,689
-219,143
-213,187
73,010
-44,245
-26,289
-2,883
-215,183
31,942
60,936
124,764
24,587
-68,055
-38,805
502,146
Interest Payable
12,421
17,374
11,073
3,813
Interest Receivable
521
549
443
142
178
921
694
473
1,558
1,908
1,532
893
370
330
365
155
Pre-Tax Profit
33,165
-72,514
-229,773
-216,857
73,188
-43,324
-25,595
-2,410
-213,625
33,850
62,468
125,657
24,957
-67,725
-38,440
502,301
Tax
-8,291
-13,906
-6,770
-13,118
-28,901
-5,990
-140,644
Profit After Tax
24,874
-72,514
-229,773
-216,857
59,282
-43,324
-25,595
-2,410
-213,625
27,080
49,350
96,756
18,967
-67,725
-38,440
361,657
Dividends Paid
Retained Profit
24,874
-72,514
-229,773
-216,857
59,282
-43,324
-25,595
-2,410
-213,625
27,080
49,350
96,756
18,967
-67,725
-38,440
361,657
Employee Costs
140,791
411,473
987,685
989,433
1,165,984
1,231,845
1,177,989
1,132,529
1,181,294
203,734
209,178
212,824
211,534
206,604
259,770
Number Of Employees
7
22
55
57
65
66
68
71
73
13
14
14
14
14
19
EBITDA*
76,851
-22,923
-167,053
-170,766
88,021
-28,634
-8,197
28,297
-183,641
64,103
99,132
164,565
68,459
-16,015
15,798
540,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
66,732
98,517
398,668
149,117
103,025
108,194
118,377
134,588
161,138
170,841
197,852
296,103
321,902
360,120
377,026
327,157
Intangible Assets
Investments & Other
200
200
200
200
200
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
66,732
98,517
398,668
149,117
103,025
108,394
118,577
134,788
161,338
171,041
198,052
296,303
322,102
360,320
377,226
327,357
Stock & work in progress
1,125
12,525
42,355
15,000
23,943
24,697
25,478
28,119
22,884
21,277
22,253
21,555
21,137
17,140
23,973
22,242
Trade Debtors
16,507
4,176
2,556
15,950
22,909
11,036
12,699
34,101
33,394
40,357
39,847
40,028
58,156
104,123
Group Debtors
32,498
75,609
Misc Debtors
31,521
71,516
40,785
95,063
32,129
34,980
76,163
76,685
22,390
Cash
8,040
11,789
10,172
60,668
224,303
131,489
114,174
163,241
214,975
408,165
355,202
257,638
99,690
48,167
84,009
61,999
misc current assets
total current assets
40,686
95,830
142,317
250,516
282,931
207,116
238,724
279,081
272,948
463,543
410,849
319,550
160,674
105,335
166,138
188,364
total assets
107,418
194,347
540,985
399,633
385,956
315,510
357,301
413,869
434,286
634,584
608,901
615,853
482,776
465,655
543,364
515,721
Bank overdraft
49,017
44,511
54,778
34,768
Bank loan
Trade Creditors
29,111
138,089
233,153
100,991
31,562
47,947
43,247
31,698
37,723
161,363
159,084
201,200
149,459
135,101
181,085
123,749
Group/Directors Accounts
92,282
69,082
5,882
other short term finances
hp & lease commitments
8,672
8,672
8,672
other current liabilities
121,923
83,147
222,888
127,162
110,759
84,033
86,535
125,671
130,816
total current liabilities
301,005
343,501
519,491
262,921
142,321
131,980
129,782
157,369
174,421
161,363
159,084
201,200
149,459
135,101
181,085
123,749
loans
36,365
90,926
125,676
90,232
hp & lease commitments
13,666
22,373
31,396
Accruals and Deferred Income
other liabilities
12,000
24,000
36,000
provisions
12,679
18,718
73,079
25,364
5,662
4,839
5,504
8,890
9,845
9,576
13,252
15,438
18,858
23,062
23,062
14,315
total long term liabilities
62,710
132,017
230,151
115,596
5,662
4,839
5,504
8,890
9,845
9,576
13,252
27,438
42,858
59,062
23,062
14,315
total liabilities
363,715
475,518
749,642
378,517
147,983
136,819
135,286
166,259
184,266
170,939
172,336
228,638
192,317
194,163
204,147
138,064
net assets
-256,297
-281,171
-208,657
21,116
237,973
178,691
222,015
247,610
250,020
463,645
436,565
387,215
290,459
271,492
339,217
377,657
total shareholders funds
-256,297
-281,171
-208,657
21,116
237,973
178,691
222,015
247,610
250,020
463,645
436,565
387,215
290,459
271,492
339,217
377,657
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
45,066
-55,689
-219,143
-213,187
73,010
-44,245
-26,289
-2,883
-215,183
31,942
60,936
124,764
24,587
-68,055
-38,805
502,146
Depreciation
31,785
32,766
52,090
42,421
15,011
15,611
18,092
31,180
31,542
32,161
38,196
39,801
43,872
52,040
54,603
38,518
Amortisation
Tax
-8,291
-13,906
-6,770
-13,118
-28,901
-5,990
-140,644
Stock
-11,400
-29,830
27,355
-8,943
-754
-781
-2,641
5,235
1,607
-976
698
418
3,997
-6,833
1,731
22,242
Debtors
-39,995
-18,274
-85,058
140,163
-16,245
-48,142
11,351
52,632
988
707
-6,963
510
-181
-18,128
-45,967
104,123
Creditors
-108,978
-95,064
132,162
69,429
-16,385
4,700
11,549
-6,025
-123,640
2,279
-42,116
51,741
14,358
-45,984
57,336
123,749
Accruals and Deferred Income
38,776
-139,741
95,726
16,403
26,726
-2,502
-39,136
-5,145
130,816
Deferred Taxes & Provisions
-6,039
-54,361
47,715
19,702
823
-665
-3,386
-955
269
-3,676
-2,186
-3,420
-4,204
8,747
14,315
Cash flow from operations
43,714
-263,985
166,253
-196,452
102,278
21,822
-47,880
-41,695
-178,791
56,205
47,977
183,057
68,807
-37,038
126,117
411,719
Investing Activities
capital expenditure
267,385
-301,641
-88,513
-9,842
-5,428
-1,881
-4,630
-21,839
-5,150
60,055
-14,002
-5,654
-35,134
-104,472
-365,675
Change in Investments
-200
200
cash flow from investments
267,385
-301,641
-88,513
-9,642
-5,428
-1,881
-4,630
-21,839
-5,150
60,055
-14,002
-5,654
-35,134
-104,472
-365,875
Financing Activities
Bank loans
Group/Directors Accounts
23,200
69,082
-5,882
5,882
Other Short Term Loans
Long term loans
-54,561
-34,750
35,444
90,232
Hire Purchase and Lease Commitments
-8,707
-9,023
40,068
other long term liabilities
-12,000
-12,000
-12,000
36,000
share issue
16,000
interest
-11,900
-16,825
-10,630
-3,671
178
921
694
473
1,558
1,908
1,532
893
370
330
365
155
cash flow from financing
-51,968
8,484
64,882
86,561
178
921
694
-5,409
7,440
1,908
-10,468
-11,107
-11,630
36,330
365
16,155
cash and cash equivalents
cash
-3,749
1,617
-50,496
-163,635
92,814
17,315
-49,067
-51,734
-193,190
52,963
97,564
157,948
51,523
-35,842
22,010
61,999
overdraft
4,506
-10,267
20,010
34,768
change in cash
-8,255
11,884
-70,506
-198,403
92,814
17,315
-49,067
-51,734
-193,190
52,963
97,564
157,948
51,523
-35,842
22,010
61,999
hannah's bakeries ltd 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 hannah's bakeries ltd. Get real-time insights into hannah's bakeries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hannah's bakeries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
hannah's bakeries ltd Ownership
HANNAH'S BAKERIES LTD group structure
Hannah'S Bakeries Ltd has no subsidiary companies.
Ultimate parent company
HANNAH'S BAKERIES LTD
01383310
HANNAH'S BAKERIES LTD Shareholders
The sole shareholder of Hannah'S Bakeries Ltd is Javvad Moheimann Enayat Azam.
javvad moheimann enayat azam
100%
hannah's bakeries ltd directors
Hannah'S Bakeries Ltd currently has 1 director, Mr Javvad Azam serving since Sep 2020.
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
August 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
baldwins bakeries limited (November 2010)
baldwins hot bread kitchens limited (September 1994)
accountant
-
auditor
-
address
15 crammavill street, grays, RM16 2AP
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hannah's bakeries ltd 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 2 charges/mortgages relating to hannah's bakeries ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hannah's bakeries ltd 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 HANNAH'S BAKERIES LTD. This can take several minutes, an email will notify you when this has completed.
hannah's bakeries ltdCompanies House Filings - See Documents
