Herman Trading Limited

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herman trading limited Company Information

Live

MatureSmallHealthy

Company Number

02602899

Next Accounts

May 2025

Industry

Dispensing chemist in specialised stores

Other business support service activities n.e.c.

Directors

Benedicta Osei-Bonsu

Daniel Osei-Bonsu

Shareholders

farncray limited

Group Structure

View All

Contact

Registered Address

54 the mall, the stratford centre, london, E15 1XE

Website

herman trading limited Estimated Valuation

£992.1k

Pomanda estimates the enterprise value of HERMAN TRADING LIMITED at £992.1k based on Net Assets of £442.7k and 2.24x industry multiple (adjusted for liquidity).

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Herman Trading Limited is a live company located in london, E15 1XE with a Companies House number of 02602899. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1991, it's largest shareholder is farncray limited with a 100% stake. Herman Trading 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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Pomanda's financial health check has awarded Herman Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

EXPORT

Herman Trading Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £442.7 thousand. According to their latest financial statements, Herman Trading Limited has 7 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,278,111	1,395,505	886,296	1,041,075	1,186,472	1,822,219	1,700,157	1,190,397	1,250,229	778,641	1,923,800	2,392,790	1,884,851	1,758,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	992,778	1,075,064	694,761	823,735	934,676	1,428,446	1,314,329	922,045	979,835	605,232	1,490,799	1,866,872	1,466,906	1,358,166
Gross Profit	285,333	320,441	191,534	217,340	251,796	393,773	385,827	268,351	270,394	173,409	433,001	525,918	417,945	400,707
Admin Expenses	78,395	232,308	369,508	-176,778	319,492	311,540	82,433	462,630	151,681	520,379	264,569	537,407	412,580	144,042
Operating Profit	206,938	88,133	-177,974	394,118	-67,696	82,233	303,394	-194,279	118,713	-346,970	168,432	-11,489	5,365	256,665
Interest Payable	0	0	0	0	0	0	0	0	15,275	31,988	36,915	20,202	0	0
Interest Receivable	169	1,546	262	179	28	69	35	0	0	6	6	65	266	201
Pre-Tax Profit	207,107	89,679	-177,712	394,298	-67,668	82,302	303,428	-194,279	103,438	-378,952	131,523	-31,626	5,631	256,867
Tax	-51,777	-17,039	0	-74,917	0	-15,637	-57,651	0	-20,687	0	-30,250	0	-1,464	-71,923
Profit After Tax	155,330	72,640	-177,712	319,381	-67,668	66,665	245,777	-194,279	82,750	-378,952	101,273	-31,626	4,167	184,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,330	72,640	-177,712	319,381	-67,668	66,665	245,777	-194,279	82,750	-378,952	101,273	-31,626	4,167	184,944
Employee Costs	245,391	330,756	280,266	304,853	298,442	287,421	277,620	277,978	192,516	109,634	267,922	321,781	263,742	235,909
Number Of Employees	7	10	9	10	10	10	10	10	7	4	10	12	10	9
EBITDA*	246,127	127,322	-175,268	397,726	-62,406	88,808	312,161	-183,466	132,331	-333,101	186,923	12,164	49,064	303,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	337,642	360,820	8,119	766,825	770,433	775,723	782,298	634,204	642,617	643,367	657,236	672,722	630,861	640,560
Intangible Assets	1,400,000	1,000,000	0	0	0	0	0	0	237,999	237,999	237,999	237,999	237,999	271,999
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	1,737,642	1,360,820	8,119	766,825	770,433	775,723	782,298	634,204	880,616	881,366	895,235	910,721	868,860	912,559
Stock & work in progress	150,240	152,197	150,000	150,000	198,000	180,000	155,000	195,000	203,208	194,550	197,880	196,830	195,780	184,450
Trade Debtors	339,102	441,083	238,760	282,370	337,847	673,027	616,921	301,144	248,744	99,949	543,213	705,950	557,552	496,540
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	2,666	3,775	172,927	351,344	7,566	0	27,738	0	0	0	2,333	0	25,846	80,566
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	492,008	597,055	561,687	783,714	543,413	853,027	799,659	496,144	451,952	294,499	743,426	902,780	779,178	761,556
total assets	2,229,650	1,957,875	569,806	1,550,539	1,313,846	1,628,750	1,581,957	1,130,348	1,332,568	1,175,865	1,638,661	1,813,501	1,648,038	1,674,115
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	534,674	398,229	310,084	373,720	421,956	623,784	604,944	507,336	468,702	358,700	398,321	567,068	429,979	460,223
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	534,674	398,229	310,084	373,720	421,956	623,784	604,944	507,336	468,702	358,700	398,321	567,068	429,979	460,223
loans	0	0	0	0	0	0	0	0	0	470,011	514,234	621,600	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	1,252,284	1,272,284	45,000	222,802	257,254	302,662	341,374	387,387	433,962	0	0	0	561,600	561,600
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,252,284	1,272,284	45,000	222,802	257,254	302,662	341,374	387,387	433,962	470,011	514,234	621,600	561,600	561,600
total liabilities	1,786,958	1,670,513	355,084	596,522	679,210	926,446	946,318	894,723	902,664	828,711	912,555	1,188,668	991,579	1,021,823
net assets	442,692	287,362	214,722	954,017	634,636	702,304	635,639	235,625	429,904	347,154	726,106	624,833	656,459	652,292
total shareholders funds	442,692	287,362	214,722	954,017	634,636	702,304	635,639	235,625	429,904	347,154	726,106	624,833	656,459	652,292

	Aug 2023	Aug 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	206,938	88,133	-177,974	394,118	-67,696	82,233	303,394	-194,279	118,713	-346,970	168,432	-11,489	5,365	256,665
Depreciation	39,189	39,189	2,706	3,608	5,290	6,575	8,767	10,813	13,618	13,869	18,491	23,653	9,699	12,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	34,000	33,999
Tax	-51,777	-17,039	0	-74,917	0	-15,637	-57,651	0	-20,687	0	-30,250	0	-1,464	-71,923
Stock	-1,957	2,197	0	-48,000	18,000	25,000	-40,000	-8,208	8,658	-3,330	1,050	1,050	11,330	184,450
Debtors	-101,981	202,323	-43,610	-55,477	-335,180	56,106	315,777	52,400	148,795	-443,264	-162,737	148,398	61,012	496,540
Creditors	136,445	88,145	-63,636	-48,236	-201,828	18,840	97,608	38,634	110,002	-39,621	-168,747	137,089	-30,244	460,223
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	434,733	-6,092	-195,294	378,050	52,946	10,905	76,341	-189,024	64,193	73,872	149,613	-195	-54,986	10,906
Investing Activities
capital expenditure	-416,011	-1,391,890	756,000	0	0	0	-156,861	235,599	-12,868	0	-3,005	-65,514	0	-959,490
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-416,011	-1,391,890	756,000	0	0	0	-156,861	235,599	-12,868	0	-3,005	-65,514	0	-959,490
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	-470,011	-44,223	-107,366	621,600	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	-20,000	1,227,284	-177,802	-34,452	-45,408	-38,712	-46,013	-46,575	433,962	0	0	-561,600	0	561,600
share issue	0	0	-561,583	0	0	0	154,237	0	0	0	0	0	0	467,348
interest	169	1,546	262	179	28	69	35	0	-15,275	-31,982	-36,909	-20,137	266	201
cash flow from financing	-19,831	1,228,830	-739,123	-34,273	-45,380	-38,643	108,259	-46,575	-51,324	-76,205	-144,275	39,863	266	1,029,149
cash and cash equivalents
cash	-1,109	-169,152	-178,417	343,778	7,566	-27,738	27,738	0	0	-2,333	2,333	-25,846	-54,720	80,566
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,109	-169,152	-178,417	343,778	7,566	-27,738	27,738	0	0	-2,333	2,333	-25,846	-54,720	80,566

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for herman trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

HERMAN TRADING LIMITED group structure

Herman Trading Limited has no subsidiary companies.

Ultimate parent company

FARNCRAY LIMITED

01366350

HERMAN HOLDINGS LTD

13043649

2 parents

HERMAN TRADING LIMITED

02602899

HERMAN TRADING LIMITED Shareholders

farncray limited

100%

Herman Trading Limited currently has 2 directors. The longest serving directors include Mrs Benedicta Osei-Bonsu (Sep 2021) and Mr Daniel Osei-Bonsu (Sep 2021).

officer	country	age	start	end	role
Mrs Benedicta Osei-Bonsu	England	50 years	Sep 2021	-	Director
Mr Daniel Osei-Bonsu	England	53 years	Sep 2021	-	Director

P&L

August 2023

turnover

1.3m

-8%

operating profit

206.9k

gross margin

22.4%

-2.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

442.7k

+0.54%

total assets

2.2m

+0.14%

cash

2.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

02602899

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

82990 - Other business support service activities n.e.c.

incorporation date

April 1991

ultimate parent company

FARNCRAY LIMITED

previous names

darvito limited (May 1991)

address

54 the mall, the stratford centre, london, E15 1XE

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 herman trading limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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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herman trading limited Company Information

herman trading limited Estimated Valuation

herman trading limited Estimated Valuation

herman trading limited Estimated Valuation

Herman Trading Limited Overview

Herman Trading Limited Health Check

HERMAN TRADING LIMITED financials

herman trading limited Credit Report and Business Information

Herman Trading Limited Competitor Analysis

herman trading limited Ownership

herman trading limited directors

herman trading limited company details

herman trading limited Charges & Mortgages

herman trading limited Capital Raised & Share Issues BETA

herman trading limited Companies House Filings - See Documents