Pomanda estimates the enterprise value of HAMLEYS OF LONDON LIMITED at £42.8m based on a Turnover of £46.4m and 0.92x industry multiple (adjusted for size and gross margin).
hamleys of london limitedEstimated Valuation
£102.1m
Pomanda estimates the enterprise value of HAMLEYS OF LONDON LIMITED at £102.1m based on an EBITDA of £9.2m and a 11.08x industry multiple (adjusted for size and gross margin).
hamleys of london limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMLEYS OF LONDON LIMITED at £0 based on Net Assets of £-27.1m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamleys Of London LimitedOverview
Hamleys Of London Limited is a live company located in london, SW1P 1DH with a Companies House number of 02287862. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1988, it's largest shareholder is
reliance brands holding uk limited
with a 100% stake. Hamleys Of London Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£46.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hamleys Of London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £46.4m, make it larger than the average company (£16m)
£46.4m - Hamleys Of London Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.2%)
35% - Hamleys Of London Limited
6.2% - Industry AVG
Production
with a gross margin of 57.1%, this company has a lower cost of product (27.5%)
57.1% - Hamleys Of London Limited
27.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.1%)
3.6% - Hamleys Of London Limited
5.1% - Industry AVG
Employees
with 429 employees, this is above the industry average (41)
429 - Hamleys Of London Limited
41 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a lower pay structure (£44.4k)
£23k - Hamleys Of London Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£376.3k)
£108.1k - Hamleys Of London Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (51 days)
2 days - Hamleys Of London Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
103 days - Hamleys Of London Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (77 days)
105 days - Hamleys Of London Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Hamleys Of London Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (47.5%)
121.4% - Hamleys Of London Limited
47.5% - Industry AVG
HAMLEYS OF LONDON LIMITED financials
EXPORT
Hamleys Of London Limited's latest turnover from December 2023 is £46.4 million and the company has net assets of -£27.1 million. According to their latest financial statements, Hamleys Of London Limited has 429 employees and maintains cash reserves of £10.1 million 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
Feb 2015
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
46,371,000
50,825,000
30,274,000
18,889,000
47,319,000
48,423,000
45,285,000
47,627,000
41,284,000
52,535,000
42,919,000
31,333,000
39,061,000
38,690,000
40,888,000
Other Income Or Grants
Cost Of Sales
19,901,000
24,927,000
15,866,000
9,390,000
21,603,000
20,136,000
21,940,000
19,141,000
18,257,000
22,633,000
18,488,000
13,369,000
16,472,000
16,395,000
17,736,000
Gross Profit
26,470,000
25,898,000
14,408,000
9,499,000
25,716,000
28,287,000
23,345,000
28,486,000
23,027,000
29,902,000
24,431,000
17,964,000
22,589,000
22,295,000
23,152,000
Admin Expenses
24,787,000
25,887,000
16,688,000
15,604,000
29,940,000
40,334,000
31,926,000
26,606,000
22,078,000
27,277,000
21,038,000
15,162,000
19,142,000
19,422,000
21,691,000
Operating Profit
1,683,000
11,000
-2,280,000
-6,105,000
-4,224,000
-12,047,000
-8,581,000
1,880,000
949,000
2,625,000
3,393,000
2,802,000
3,447,000
2,873,000
1,461,000
Interest Payable
5,230,000
5,341,000
5,361,000
5,469,000
5,592,000
339,000
578,000
196,000
166,000
210,000
188,000
100,000
Interest Receivable
96,000
6,000
18,000
35,000
1,000
Pre-Tax Profit
-3,451,000
-5,330,000
-7,641,000
-11,574,000
-9,810,000
-12,386,000
-9,159,000
1,684,000
801,000
2,450,000
3,205,000
2,803,000
3,347,000
2,873,000
1,461,000
Tax
1,113,000
1,014,000
2,931,000
2,609,000
1,228,000
1,499,000
517,000
-671,000
-151,000
-675,000
-681,000
-472,000
-777,000
-761,000
-339,000
Profit After Tax
-2,338,000
-4,316,000
-4,710,000
-8,965,000
-8,582,000
-10,887,000
-8,642,000
1,013,000
650,000
1,775,000
2,524,000
2,331,000
2,570,000
2,112,000
1,122,000
Dividends Paid
Retained Profit
-2,338,000
-4,316,000
-4,710,000
-8,965,000
-8,582,000
-10,887,000
-8,642,000
1,013,000
650,000
1,775,000
2,524,000
2,331,000
2,570,000
2,112,000
1,122,000
Employee Costs
9,886,000
10,413,000
7,015,000
5,826,000
13,581,000
12,255,000
12,286,000
9,929,000
9,450,000
11,176,000
7,916,000
5,223,000
6,796,000
6,850,000
7,534,000
Number Of Employees
429
470
489
487
623
375
339
271
372
358
309
276
274
298
300
EBITDA*
9,213,000
7,305,000
2,204,000
-1,424,000
840,000
-9,963,000
-5,525,000
4,092,000
2,682,000
4,796,000
5,232,000
4,584,000
5,980,000
5,604,000
3,935,000
* 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
Feb 2015
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,110,000
11,439,000
113,704,000
112,461,000
111,320,000
6,552,000
6,226,000
8,893,000
9,343,000
10,490,000
10,536,000
9,158,000
7,273,000
7,937,000
9,462,000
Intangible Assets
93,298,000
94,825,000
509,000
722,000
827,000
624,000
916,000
1,020,000
761,000
507,000
177,000
224,000
272,000
503,000
748,000
Investments & Other
Debtors (Due After 1 year)
7,105,000
6,613,000
6,652,000
4,311,000
1,917,000
Total Fixed Assets
107,408,000
106,264,000
107,561,000
108,872,000
110,230,000
7,176,000
7,142,000
9,913,000
10,104,000
10,997,000
10,713,000
9,382,000
7,545,000
8,440,000
10,210,000
Stock & work in progress
5,730,000
12,390,000
11,933,000
7,642,000
10,239,000
9,974,000
10,203,000
9,973,000
9,353,000
11,533,000
9,260,000
5,643,000
5,697,000
6,834,000
5,112,000
Trade Debtors
265,000
588,000
42,000
312,000
345,000
837,000
611,000
117,000
64,000
Group Debtors
110,000
141,000
6,572,000
12,248,000
24,723,000
26,894,000
25,900,000
24,307,000
17,489,000
12,215,000
9,915,000
6,332,000
5,544,000
Misc Debtors
2,724,000
3,544,000
1,815,000
1,483,000
2,963,000
2,197,000
1,799,000
4,232,000
2,939,000
3,184,000
2,887,000
1,853,000
990,000
989,000
1,535,000
Cash
10,083,000
3,595,000
1,375,000
165,000
5,150,000
4,221,000
5,296,000
7,466,000
3,615,000
975,000
7,437,000
11,126,000
9,427,000
8,810,000
6,724,000
misc current assets
351,000
348,000
56,000
232,000
total current assets
18,912,000
20,258,000
15,165,000
9,602,000
25,004,000
29,336,000
43,206,000
49,176,000
41,980,000
40,295,000
37,073,000
30,837,000
26,029,000
22,965,000
18,915,000
total assets
126,320,000
126,522,000
122,726,000
118,474,000
135,234,000
36,512,000
50,348,000
59,089,000
52,084,000
51,292,000
47,786,000
40,219,000
33,574,000
31,405,000
29,125,000
Bank overdraft
1,647,000
2,937,000
2,448,000
2,909,000
3,554,000
4,280,000
3,479,000
996,000
Bank loan
223,000
223,000
Trade Creditors
5,642,000
7,475,000
4,331,000
2,190,000
7,368,000
5,579,000
6,490,000
8,888,000
7,485,000
7,354,000
11,026,000
8,788,000
5,187,000
3,565,000
3,681,000
Group/Directors Accounts
8,436,000
12,035,000
14,032,000
14,706,000
15,275,000
other short term finances
161,000
hp & lease commitments
4,811,000
5,052,000
839,000
989,000
988,000
489,000
776,000
724,000
442,000
other current liabilities
42,521,000
39,400,000
32,057,000
22,335,000
24,042,000
25,026,000
25,349,000
21,684,000
21,109,000
18,270,000
6,818,000
4,533,000
2,328,000
5,109,000
3,396,000
total current liabilities
52,974,000
51,927,000
38,874,000
28,451,000
35,007,000
34,003,000
36,169,000
35,576,000
29,036,000
29,326,000
27,499,000
25,356,000
21,547,000
23,380,000
22,352,000
loans
200,824,000
198,630,000
208,488,000
211,148,000
213,206,000
402,000
798,000
1,142,000
1,466,000
742,000
712,000
362,000
hp & lease commitments
100,412,000
99,315,000
104,244,000
105,574,000
106,563,000
201,000
399,000
571,000
733,000
Accruals and Deferred Income
21,000
29,000
41,000
172,000
340,000
442,000
1,027,000
1,547,000
1,933,000
872,000
1,817,000
1,312,000
1,880,000
2,375,000
other liabilities
2,363,000
provisions
total long term liabilities
100,433,000
99,344,000
104,285,000
105,746,000
106,943,000
643,000
1,426,000
2,118,000
2,666,000
2,734,000
1,584,000
1,817,000
1,312,000
1,880,000
2,737,000
total liabilities
153,407,000
151,271,000
143,159,000
134,197,000
141,950,000
34,646,000
37,595,000
37,694,000
31,702,000
32,060,000
29,083,000
27,173,000
22,859,000
25,260,000
25,089,000
net assets
-27,087,000
-24,749,000
-20,433,000
-15,723,000
-6,716,000
1,866,000
12,753,000
21,395,000
20,382,000
19,232,000
18,703,000
13,046,000
10,715,000
6,145,000
4,036,000
total shareholders funds
-27,087,000
-24,749,000
-20,433,000
-15,723,000
-6,716,000
1,866,000
12,753,000
21,395,000
20,382,000
19,232,000
18,703,000
13,046,000
10,715,000
6,145,000
4,036,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Feb 2015
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,683,000
11,000
-2,280,000
-6,105,000
-4,224,000
-12,047,000
-8,581,000
1,880,000
949,000
2,625,000
3,393,000
2,802,000
3,447,000
2,873,000
1,461,000
Depreciation
4,401,000
3,898,000
3,990,000
4,161,000
4,531,000
1,533,000
2,494,000
1,777,000
1,449,000
1,876,000
1,678,000
1,616,000
2,220,000
2,294,000
2,111,000
Amortisation
3,129,000
3,396,000
494,000
520,000
533,000
551,000
562,000
435,000
284,000
295,000
161,000
166,000
313,000
437,000
363,000
Tax
1,113,000
1,014,000
2,931,000
2,609,000
1,228,000
1,499,000
517,000
-671,000
-151,000
-675,000
-681,000
-472,000
-777,000
-761,000
-339,000
Stock
-6,660,000
457,000
4,291,000
-2,597,000
265,000
-229,000
230,000
620,000
9,353,000
11,533,000
3,617,000
-1,191,000
-1,137,000
1,722,000
5,112,000
Debtors
-682,000
2,377,000
2,403,000
-5,346,000
-3,338,000
-12,569,000
-4,378,000
2,781,000
28,956,000
27,555,000
6,308,000
6,747,000
3,584,000
242,000
7,079,000
Creditors
-1,833,000
3,144,000
2,141,000
-5,178,000
1,789,000
-911,000
-2,398,000
1,403,000
7,485,000
7,354,000
2,238,000
5,223,000
1,622,000
-116,000
3,681,000
Accruals and Deferred Income
3,113,000
7,331,000
9,591,000
-1,875,000
-1,086,000
-908,000
3,145,000
189,000
23,042,000
18,270,000
1,340,000
-639,000
-3,349,000
1,218,000
5,771,000
Deferred Taxes & Provisions
Cash flow from operations
18,948,000
15,960,000
10,173,000
2,075,000
5,844,000
2,515,000
-113,000
1,612,000
-5,251,000
-9,343,000
-1,796,000
3,140,000
1,029,000
3,981,000
857,000
Investing Activities
capital expenditure
-8,674,000
655,000
-5,514,000
-5,717,000
-110,035,000
-2,118,000
-285,000
-2,021,000
-11,837,000
-13,168,000
-3,170,000
-2,724,000
-1,638,000
-961,000
-12,684,000
Change in Investments
cash flow from investments
-8,674,000
655,000
-5,514,000
-5,717,000
-110,035,000
-2,118,000
-285,000
-2,021,000
-11,837,000
-13,168,000
-3,170,000
-2,724,000
-1,638,000
-961,000
-12,684,000
Financing Activities
Bank loans
223,000
223,000
Group/Directors Accounts
-3,599,000
-2,671,000
-674,000
-569,000
15,275,000
Other Short Term Loans
-161,000
161,000
Long term loans
2,194,000
-9,858,000
-2,660,000
-2,058,000
212,804,000
-396,000
-344,000
-324,000
1,466,000
742,000
712,000
-362,000
362,000
Hire Purchase and Lease Commitments
856,000
-716,000
-1,480,000
-988,000
106,861,000
-485,000
-120,000
120,000
1,175,000
other long term liabilities
2,363,000
share issue
-42,000
19,732,000
17,457,000
3,133,000
4,570,000
2,000,000
-3,000
2,914,000
interest
-5,134,000
-5,341,000
-5,361,000
-5,469,000
-5,586,000
-339,000
-578,000
-196,000
-148,000
-175,000
-188,000
1,000
-100,000
cash flow from financing
-2,084,000
-15,915,000
-9,501,000
-8,718,000
314,240,000
-1,220,000
-1,042,000
-400,000
22,225,000
20,610,000
281,000
1,900,000
1,226,000
-934,000
18,551,000
cash and cash equivalents
cash
6,488,000
2,220,000
1,210,000
-4,985,000
929,000
-1,075,000
-2,170,000
3,851,000
3,615,000
975,000
-3,689,000
2,316,000
617,000
2,086,000
6,724,000
overdraft
-1,647,000
-1,290,000
489,000
-461,000
-645,000
-726,000
4,280,000
3,479,000
996,000
change in cash
6,488,000
3,867,000
2,500,000
-5,474,000
1,390,000
-430,000
-1,444,000
-429,000
3,615,000
-2,504,000
-4,685,000
2,316,000
617,000
2,086,000
6,724,000
hamleys of london 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 hamleys of london limited. Get real-time insights into hamleys of london limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamleys of london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
hamleys of london limited Ownership
HAMLEYS OF LONDON LIMITED group structure
Hamleys Of London Limited has no subsidiary companies.
The sole shareholder of Hamleys Of London Limited is Reliance Brands Holding Uk Limited.
reliance brands holding uk limited
100%
hamleys of london limited directors
Hamleys Of London Limited currently has 3 directors.
The longest serving directors include
Mr Gregory Roberts (Aug 2020) and
Mr Saji Varghese (Jun 2023).
greencoat house 4 floor suite a, francis street, london, SW1P 1DH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hamleys of london 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 9 charges/mortgages relating to hamleys of london limited. Currently there are 1 open charges and 8 have been satisfied in the past.
hamleys of london 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 HAMLEYS OF LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
hamleys of london limitedCompanies House Filings - See Documents
