Pomanda estimates the enterprise value of HAMMERSMATCH PROPERTIES (WELWYN) LIMITED at £45.4k based on a Turnover of £34.3k and 1.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAMMERSMATCH PROPERTIES (WELWYN) LIMITED at £0 based on an EBITDA of £-270.7k and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAMMERSMATCH PROPERTIES (WELWYN) LIMITED at £156 based on Net Assets of £102 and 1.53x industry multiple (adjusted for liquidity).
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Hammersmatch Properties (welwyn) LimitedOverview
Hammersmatch Properties (welwyn) Limited is a live company located in ware, SG12 0JH with a Companies House number of 02032608. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1986, it's largest shareholder is
charleston trust ltd
with a 100% stake. Hammersmatch Properties (welwyn) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£34.3k with
declining
growth in recent years.
Hammersmatch Properties (welwyn) Limited Health Check
Pomanda's financial health check has awarded Hammersmatch Properties (Welwyn) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£1.6m)
£34.3k - Hammersmatch Properties (welwyn) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)
-22% - Hammersmatch Properties (welwyn) Limited
6.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (49.8%)
20.9% - Hammersmatch Properties (welwyn) Limited
49.8% - Industry AVG
Profitability
an operating margin of -790.2% make it less profitable than the average company (17.6%)
Hammersmatch Properties (Welwyn) Limited's latest turnover from April 2024 is estimated at £34.3 thousand and the company has net assets of £102. According to their latest financial statements, Hammersmatch Properties (Welwyn) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
34,260
593,493
78,631
72,906
160,181
163,251
310,190
153,354
185,332
5,906,571
3,764,418
5,904,543
4,244,016
912,434
835,416
Other Income Or Grants
Cost Of Sales
27,111
475,116
63,460
59,457
128,443
130,404
244,798
119,159
145,407
4,760,804
3,038,232
4,816,259
3,461,505
741,918
664,698
Gross Profit
7,149
118,376
15,170
13,449
31,737
32,847
65,392
34,195
39,925
1,145,767
726,185
1,088,285
782,510
170,516
170,718
Admin Expenses
277,874
114,112
8,801
-30,271
11,154
-695,658
-40,429
1,303
-173,059
1,306,384
923,015
1,100,097
165,556
356,042
15,949
Operating Profit
-270,725
4,264
6,369
43,720
20,583
728,505
105,821
32,892
212,984
-160,617
-196,830
-11,812
616,954
-185,526
154,769
Interest Payable
38,738
74,606
71,737
37,303
68,484
136,968
137,618
140,112
70,978
Interest Receivable
207
207
Pre-Tax Profit
-270,725
4,264
6,369
43,720
20,583
689,767
31,215
-38,845
175,681
-160,410
-265,107
-148,780
479,336
-325,638
83,792
Tax
-1,066
-1,210
-8,307
-3,911
-131,056
-5,931
-35,136
-115,041
-23,462
Profit After Tax
-270,725
3,198
5,159
35,413
16,672
558,711
25,284
-38,845
140,545
-160,410
-265,107
-148,780
364,295
-325,638
60,330
Dividends Paid
Retained Profit
-270,725
3,198
5,159
35,413
16,672
558,711
25,284
-38,845
140,545
-160,410
-265,107
-148,780
364,295
-325,638
60,330
Employee Costs
41,200
38,828
37,423
35,291
71,165
70,119
68,557
67,238
67,779
391,983
246,335
391,086
297,846
86,748
58,069
Number Of Employees
1
1
1
1
2
2
2
2
2
12
8
13
10
3
2
EBITDA*
-270,725
4,264
6,369
43,720
20,583
728,505
105,821
32,892
212,984
-138,913
-184,427
-11,812
616,954
-185,526
154,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
3,000,000
3,300,000
86,817
Intangible Assets
Investments & Other
3,250,000
3,000,000
4,500,000
5,000,000
5,000,000
7,000,000
7,000,000
Debtors (Due After 1 year)
250,000
250,000
Total Fixed Assets
250,000
250,000
3,250,000
3,000,000
3,000,000
3,300,000
4,586,817
5,000,000
5,000,000
7,000,000
7,000,000
Stock & work in progress
Trade Debtors
102
306,514
78,506
171,577
1,398,942
1,020,565
16,463
104,719
Group Debtors
238,965
265,068
11,681
Misc Debtors
30,014
4,700
22,238
10,992
16,101
Cash
82,789
misc current assets
22,230
total current assets
102
306,514
268,979
269,768
11,681
100,744
10,992
16,101
22,230
254,366
1,398,942
1,020,565
16,463
104,719
total assets
102
306,514
268,979
269,768
261,681
250,000
3,350,744
3,010,992
3,016,101
3,322,230
4,841,183
6,398,942
6,020,565
7,016,463
7,104,719
Bank overdraft
Bank loan
1,147,788
1,147,788
1,147,788
2,107,200
2,107,200
2,127,200
83,923
Trade Creditors
35,687
3,309,238
3,484,301
2,207,582
1,680,425
1,031,618
737,513
Group/Directors Accounts
4,557
1,384,046
1,295,241
1,381,700
other short term finances
hp & lease commitments
other current liabilities
1,250
7,198
34,524
34,958
180,533
204,870
84,675
total current liabilities
35,687
1,250
7,198
34,524
39,515
2,712,367
2,647,899
2,614,163
3,309,238
3,484,301
4,314,782
3,787,625
3,158,818
821,436
loans
2,100,000
hp & lease commitments
Accruals and Deferred Income
85,349
other liabilities
provisions
68,829
31,000
31,000
20,000
20,000
total long term liabilities
85,349
68,829
31,000
31,000
20,000
2,120,000
total liabilities
35,687
1,250
7,198
34,524
39,515
2,712,367
2,647,899
2,614,163
3,394,587
3,553,130
4,345,782
3,818,625
3,178,818
2,941,436
net assets
102
270,827
267,729
262,570
227,157
210,485
638,377
363,093
401,938
-72,357
1,288,053
2,053,160
2,201,940
3,837,645
4,163,283
total shareholders funds
102
270,827
267,729
262,570
227,157
210,485
638,377
363,093
401,938
-72,357
1,288,053
2,053,160
2,201,940
3,837,645
4,163,283
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-270,725
4,264
6,369
43,720
20,583
728,505
105,821
32,892
212,984
-160,617
-196,830
-11,812
616,954
-185,526
154,769
Depreciation
21,704
12,403
Amortisation
Tax
-1,066
-1,210
-8,307
-3,911
-131,056
-5,931
-35,136
-115,041
-23,462
Stock
Debtors
-306,412
37,535
-789
8,087
11,681
149,256
89,752
-5,109
16,101
-171,577
-1,227,365
378,377
1,004,102
-88,256
104,719
Creditors
-35,687
35,687
-3,309,238
-175,063
1,276,719
527,157
648,807
294,105
737,513
Accruals and Deferred Income
-1,250
-5,948
-27,326
-434
-145,575
-24,337
120,195
-674
85,349
Deferred Taxes & Provisions
-68,829
37,829
11,000
20,000
Cash flow from operations
100
4,557
302,618
-14,199
158,196
-3,148,165
-125,879
2,357,486
136,968
157,618
196,835
784,101
Investing Activities
capital expenditure
3,000,000
300,000
-3,234,887
-99,220
Change in Investments
-3,250,000
250,000
3,000,000
-4,500,000
-500,000
-2,000,000
7,000,000
cash flow from investments
3,250,000
-250,000
300,000
1,265,113
400,780
2,000,000
-7,000,000
Financing Activities
Bank loans
-1,147,788
1,147,788
-2,107,200
-20,000
2,043,277
83,923
Group/Directors Accounts
-4,557
-1,379,489
88,805
-86,459
1,381,700
Other Short Term Loans
Long term loans
-2,100,000
2,100,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-986,603
250,000
333,750
-1,200,000
-500,000
-2,000,000
4,102,953
interest
-38,738
-74,606
-71,737
-37,303
207
-68,277
-136,968
-137,618
-140,112
-70,978
cash flow from financing
-100
-4,557
-3,552,618
264,199
-158,196
2,825,935
-1,199,793
-2,675,477
-136,968
-2,157,618
-196,835
6,215,898
cash and cash equivalents
cash
-82,789
82,789
overdraft
change in cash
-82,789
82,789
hammersmatch properties (welwyn) 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 hammersmatch properties (welwyn) limited. Get real-time insights into hammersmatch properties (welwyn) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hammersmatch properties (welwyn) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG12 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 12 charges/mortgages relating to hammersmatch properties (welwyn) limited. Currently there are 5 open charges and 7 have been satisfied in the past.
hammersmatch properties (welwyn) 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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hammersmatch properties (welwyn) limitedCompanies House Filings - See Documents
