Pomanda estimates the enterprise value of HAMBLELIGHT LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
hamblelight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMBLELIGHT LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
hamblelight limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of HAMBLELIGHT LIMITED at £2m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
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Hamblelight LimitedOverview
Hamblelight Limited is a live company located in cheltenham, GL54 5JB with a Companies House number of 01621271. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1982, it's largest shareholder is
antrak ltd
with a 100% stake. Hamblelight Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hamblelight 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
1 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£945.5k)
£2.8m - Hamblelight Limited
£945.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.8%)
-15% - Hamblelight Limited
9.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.1%)
18.9% - Hamblelight Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hamblelight Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Hamblelight Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Hamblelight Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£107.5k)
£2.8m - Hamblelight Limited
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (18 days)
104 days - Hamblelight Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
2 days - Hamblelight Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamblelight Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamblelight Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (42.7%)
1% - Hamblelight Limited
42.7% - Industry AVG
HAMBLELIGHT LIMITED financials
EXPORT
Hamblelight Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Hamblelight Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,796,998
2,419,146
5,674,728
4,530,162
85,249
118,194
36,917
23,774
14,463
288,126
635,830
748,673
764,491
631,436
663,381
Other Income Or Grants
Cost Of Sales
2,267,160
1,947,411
4,454,058
3,631,426
68,124
94,153
29,332
19,804
11,456
236,582
508,384
577,750
590,179
492,255
520,265
Gross Profit
529,838
471,735
1,220,670
898,736
17,125
24,040
7,585
3,970
3,007
51,544
127,445
170,923
174,312
139,181
143,116
Admin Expenses
529,838
471,735
1,213,495
293,336
169,792
139,810
571,743
-15,560
15,007
-2,458,655
-2,577,159
-296,116
167,444
157,587
603,802
Operating Profit
7,175
605,400
-152,667
-115,770
-564,158
19,530
-12,000
2,510,199
2,704,604
467,039
6,868
-18,406
-460,686
Interest Payable
Interest Receivable
808
6,064
11
14
11
14
153
235
196
120
123
47
Pre-Tax Profit
7,175
606,207
-146,603
-115,759
-564,144
19,541
-11,986
2,510,352
2,704,839
467,236
6,988
-18,283
-460,639
Tax
-1,363
-115,179
-3,908
-527,174
-622,113
-112,137
-1,817
Profit After Tax
5,812
491,028
-146,603
-115,759
-564,144
15,633
-11,986
1,983,178
2,082,726
355,099
5,171
-18,283
-460,639
Dividends Paid
Retained Profit
5,812
491,028
-146,603
-115,759
-564,144
15,633
-11,986
1,983,178
2,082,726
355,099
5,171
-18,283
-460,639
Employee Costs
28,689
25,004
24,454
23,233
48,875
23,467
23,289
24,488
26,747
55,517
104,752
101,522
100,052
95,451
90,468
Number Of Employees
1
1
1
1
2
1
1
1
1
2
4
4
4
4
4
EBITDA*
7,175
605,653
-151,261
-113,896
-551,549
32,971
2,477
2,516,122
2,705,508
469,933
13,632
-2,519
-452,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
750,001
750,001
1
760
4,216
2,932,872
1,332,540
1,928,035
1,941,476
3,701,001
3,407,340
2,433,685
2,437,784
2,083,076
1,880,435
Intangible Assets
Investments & Other
1,745,802
1,745,802
Debtors (Due After 1 year)
Total Fixed Assets
750,001
750,001
1
760
4,216
2,932,872
1,332,540
3,673,837
3,687,278
3,701,001
3,407,340
2,433,685
2,437,784
2,083,076
1,880,435
Stock & work in progress
50,913
7,038
28,020
Trade Debtors
804,568
804,568
1,538,506
1,541,435
19,004
25,262
48,682
71,079
171,909
192,977
172,660
198,941
Group Debtors
Misc Debtors
2,472
1,127
1,381
1,381
Cash
1,615,662
1,328
1,723
3,940
5,175
532
33,266
60,749
17,666
30,270
18,795
misc current assets
total current assets
804,568
804,568
1,538,506
1,541,435
1,688,051
27,717
1,723
5,321
13,594
77,234
104,345
232,658
210,643
202,930
217,736
total assets
1,554,569
1,554,569
1,538,507
1,542,195
1,692,267
2,960,589
1,334,263
3,679,158
3,700,872
3,778,235
3,511,685
2,666,343
2,648,427
2,286,006
2,098,171
Bank overdraft
Bank loan
Trade Creditors
16,062
16,062
9,500
15,897
20,420
14,628
9,670
10,285
151,355
296,511
23,760
23,348
42,570
26,452
Group/Directors Accounts
144,603
969,603
869,603
871,043
871,043
other short term finances
hp & lease commitments
other current liabilities
292,196
401,079
439,218
475,480
total current liabilities
16,062
16,062
9,500
160,500
1,282,219
1,285,310
1,319,931
1,356,808
151,355
296,511
23,760
23,348
42,570
26,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,270,462
755,000
605,000
942,595
927,595
737,595
provisions
626
954
1,424
1,792
6,000
81,000
81,000
81,000
81,000
total long term liabilities
626
954
1,424
1,272,254
761,000
686,000
1,023,595
1,008,595
818,595
total liabilities
16,062
16,062
9,500
160,500
1,282,219
1,285,936
1,320,885
1,358,232
1,423,609
1,057,511
709,760
1,046,943
1,051,165
845,047
net assets
1,538,507
1,538,507
1,538,507
1,532,695
1,531,767
1,678,370
48,327
2,358,273
2,342,640
2,354,626
2,454,174
1,956,583
1,601,484
1,234,841
1,253,124
total shareholders funds
1,538,507
1,538,507
1,538,507
1,532,695
1,531,767
1,678,370
1,794,129
2,358,273
2,342,640
2,354,626
2,454,174
1,956,583
1,601,484
1,234,841
1,253,124
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,175
605,400
-152,667
-115,770
-564,158
19,530
-12,000
2,510,199
2,704,604
467,039
6,868
-18,406
-460,686
Depreciation
253
1,406
1,874
12,609
13,441
14,477
5,923
904
2,894
6,764
15,887
8,345
Amortisation
Tax
-1,363
-115,179
-3,908
-527,174
-622,113
-112,137
-1,817
Stock
-50,913
50,913
-7,038
-20,982
28,020
Debtors
-733,938
-2,929
1,519,959
-4,913
26,389
-1,381
-47,301
-123,227
-100,830
-21,068
20,317
-26,281
198,941
Creditors
16,062
-9,500
-6,397
-4,523
5,792
4,958
-615
-141,070
127,595
272,751
412
-19,222
16,118
26,452
Accruals and Deferred Income
-292,196
-108,883
-38,139
-36,262
475,480
Deferred Taxes & Provisions
-626
-328
-470
-368
-79,208
-75,000
81,000
Cash flow from operations
750,000
-759
-984,969
-493,980
-244,002
-583,677
-1,246
404,802
2,132,542
2,381,976
379,276
-27,724
39,880
-543,830
Investing Activities
capital expenditure
-750,000
759
3,203
2,927,250
-1,602,206
582,886
1,745,048
-1,273,239
-974,559
1,205
-361,472
-218,528
-1,888,780
Change in Investments
-1,745,802
1,745,802
cash flow from investments
-750,000
759
3,203
2,927,250
-1,602,206
2,328,688
-754
-1,273,239
-974,559
1,205
-361,472
-218,528
-1,888,780
Financing Activities
Bank loans
Group/Directors Accounts
-144,603
-825,000
100,000
-1,440
871,043
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,270,462
665,462
150,000
-337,595
15,000
190,000
737,595
share issue
-490,100
-1,585,135
-1,585,135
361,472
1,713,763
interest
808
6,064
11
14
11
14
153
235
196
120
123
47
cash flow from financing
-633,895
-818,936
100,011
-1,426
11
-399,405
-919,520
-1,434,900
-337,399
376,592
190,123
2,451,405
cash and cash equivalents
cash
-1,615,662
1,614,334
-395
-2,217
-1,235
4,643
-60,217
-27,483
43,083
-12,604
11,475
18,795
overdraft
change in cash
-1,615,662
1,614,334
-395
-2,217
-1,235
4,643
-60,217
-27,483
43,083
-12,604
11,475
18,795
hamblelight 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 hamblelight limited. Get real-time insights into hamblelight limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamblelight limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in GL54 area or any other competitors across 12 key performance metrics.
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 hamblelight limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hamblelight 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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hamblelight limitedCompanies House Filings - See Documents
