hamsard 3317 limited
hamsard 3317 limited Company Information
Company Number
02858212
Next Accounts
3861 days late
Shareholders
steven james perry
steven perry
View AllGroup Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
14th floor 103 colmore row, birmingham, B3 3AG
Website
http://cgi-visual.comhamsard 3317 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3317 LIMITED at £7.6m based on a Turnover of £12.6m and 0.6x industry multiple (adjusted for size and gross margin).
hamsard 3317 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3317 LIMITED at £13.2m based on an EBITDA of £2.8m and a 4.74x industry multiple (adjusted for size and gross margin).
hamsard 3317 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3317 LIMITED at £7.4m based on Net Assets of £5.1m and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamsard 3317 Limited Overview
Hamsard 3317 Limited is a live company located in birmingham, B3 3AG with a Companies House number of 02858212. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 1993, it's largest shareholder is steven james perry with a 81% stake. Hamsard 3317 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hamsard 3317 Limited Health Check
Pomanda's financial health check has awarded Hamsard 3317 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £12.6m, make it larger than the average company (£4m)
£12.6m - Hamsard 3317 Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
13% - Hamsard 3317 Limited
4.3% - Industry AVG
Production
with a gross margin of 49.3%, this company has a lower cost of product (35.2%)
49.3% - Hamsard 3317 Limited
35.2% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (4.6%)
18% - Hamsard 3317 Limited
4.6% - Industry AVG
Employees
with 161 employees, this is above the industry average (95)
161 - Hamsard 3317 Limited
95 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has a lower pay structure (£30.8k)
£20.2k - Hamsard 3317 Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£110.7k)
£78.5k - Hamsard 3317 Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (60 days)
66 days - Hamsard 3317 Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (66 days)
39 days - Hamsard 3317 Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (16 days)
103 days - Hamsard 3317 Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Hamsard 3317 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (69.8%)
36.1% - Hamsard 3317 Limited
69.8% - Industry AVG
HAMSARD 3317 LIMITED financials
Hamsard 3317 Limited's latest turnover from November 2012 is £12.6 million and the company has net assets of £5.1 million. According to their latest financial statements, Hamsard 3317 Limited has 161 employees and maintains cash reserves of £673.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|
| Turnover | 12,642,507 | 10,902,392 | 11,329,797 | 8,657,718 |
| Other Income Or Grants | ||||
| Cost Of Sales | 6,413,026 | 5,761,083 | 6,652,781 | 5,543,114 |
| Gross Profit | 6,229,481 | 5,141,309 | 4,677,016 | 3,114,604 |
| Admin Expenses | 3,959,959 | 4,009,594 | 3,398,264 | 3,274,833 |
| Operating Profit | 2,269,522 | 1,131,715 | 1,278,752 | -160,229 |
| Interest Payable | 189,648 | 284,937 | 364,741 | 362,392 |
| Interest Receivable | 2,165 | 865 | 961 | 2,785 |
| Pre-Tax Profit | 2,082,039 | 847,643 | 914,972 | -519,836 |
| Tax | -479,332 | -161,203 | -198,690 | -87,494 |
| Profit After Tax | 1,602,707 | 686,440 | 716,282 | -607,330 |
| Dividends Paid | 54,810 | 54,810 | 51,925 | |
| Retained Profit | 1,547,897 | 631,630 | 664,357 | -607,330 |
| Employee Costs | 3,246,500 | 3,267,770 | 3,348,301 | 2,963,565 |
| Number Of Employees | 161 | 165 | 185 | 169 |
| EBITDA* | 2,777,976 | 1,674,601 | 1,831,832 | 389,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|
| Tangible Assets | 1,013,187 | 1,044,558 | 1,297,250 | 1,212,071 |
| Intangible Assets | 1,985,580 | 2,208,063 | 2,430,546 | 2,653,029 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,998,767 | 3,252,621 | 3,727,796 | 3,865,100 |
| Stock & work in progress | 1,815,870 | 1,867,119 | 1,935,864 | 1,721,361 |
| Trade Debtors | 2,319,360 | 1,992,668 | 2,204,853 | 1,818,596 |
| Group Debtors | ||||
| Misc Debtors | 203,298 | 266,358 | 284,046 | 200,106 |
| Cash | 673,565 | 52,143 | 1,126 | |
| misc current assets | ||||
| total current assets | 5,012,093 | 4,178,288 | 4,424,763 | 3,741,189 |
| total assets | 8,010,860 | 7,430,909 | 8,152,559 | 7,606,289 |
| Bank overdraft | 564,792 | 630,372 | 720,248 | 915,737 |
| Bank loan | ||||
| Trade Creditors | 692,307 | 852,969 | 963,344 | 623,142 |
| Group/Directors Accounts | ||||
| other short term finances | 438,066 | 750,810 | 743,374 | 696,034 |
| hp & lease commitments | 88,516 | 77,641 | 246,248 | 147,697 |
| other current liabilities | 834,357 | 683,620 | 951,932 | 852,037 |
| total current liabilities | 2,618,038 | 2,995,412 | 3,625,146 | 3,234,647 |
| loans | 170,402 | 988,153 | 1,541,935 | 2,123,140 |
| hp & lease commitments | 104,549 | 120,398 | 167,636 | 195,157 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,719 | |||
| total long term liabilities | 274,951 | 1,108,551 | 1,709,571 | 2,321,016 |
| total liabilities | 2,892,989 | 4,103,963 | 5,334,717 | 5,555,663 |
| net assets | 5,117,871 | 3,326,946 | 2,817,842 | 2,050,626 |
| total shareholders funds | 5,117,871 | 3,326,946 | 2,817,842 | 2,050,626 |
| Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,269,522 | 1,131,715 | 1,278,752 | -160,229 |
| Depreciation | 285,971 | 320,403 | 330,597 | 327,225 |
| Amortisation | 222,483 | 222,483 | 222,483 | 222,483 |
| Tax | -479,332 | -161,203 | -198,690 | -87,494 |
| Stock | -51,249 | -68,745 | 214,503 | 1,721,361 |
| Debtors | 263,632 | -229,873 | 470,197 | 2,018,702 |
| Creditors | -160,662 | -110,375 | 340,202 | 623,142 |
| Accruals and Deferred Income | 150,737 | -268,312 | 99,895 | 852,037 |
| Deferred Taxes & Provisions | -2,719 | 2,719 | ||
| Cash flow from operations | 2,076,336 | 1,433,329 | 1,385,820 | -1,960,180 |
| Investing Activities | ||||
| capital expenditure | -275,436 | -280,531 | -117,339 | -19,662 |
| Change in Investments | ||||
| cash flow from investments | -275,436 | -280,531 | -117,339 | -19,662 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -312,744 | 7,436 | 47,340 | 696,034 |
| Long term loans | -817,751 | -553,782 | -581,205 | 2,123,140 |
| Hire Purchase and Lease Commitments | -4,974 | -215,845 | 71,030 | 342,854 |
| other long term liabilities | ||||
| share issue | ||||
| interest | -187,483 | -284,072 | -363,780 | -359,607 |
| cash flow from financing | -1,079,924 | -1,168,789 | -723,756 | 5,460,377 |
| cash and cash equivalents | ||||
| cash | 621,422 | 52,143 | -1,126 | 1,126 |
| overdraft | -65,580 | -89,876 | -195,489 | 915,737 |
| change in cash | 687,002 | 142,019 | 194,363 | -914,611 |
hamsard 3317 limited Credit Report and Business Information
Hamsard 3317 Limited Competitor Analysis
Perform a competitor analysis for hamsard 3317 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
hamsard 3317 limited Ownership
HAMSARD 3317 LIMITED group structure
Hamsard 3317 Limited has no subsidiary companies.
Ultimate parent company
HAMSARD 3317 LIMITED
02858212
hamsard 3317 limited directors
Hamsard 3317 Limited currently has 2 directors. The longest serving directors include Mr Steven Perry (Dec 1993) and Mr Peter Owen (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Perry | 59 years | Dec 1993 | - | Director | |
| Mr Peter Owen | England | 60 years | Dec 2000 | - | Director |
P&L
November 2012turnover
12.6m
+16%
operating profit
2.3m
+101%
gross margin
49.3%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2012net assets
5.1m
+0.54%
total assets
8m
+0.08%
cash
673.6k
+11.92%
net assets
Total assets minus all liabilities
hamsard 3317 limited company details
company number
02858212
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2012
previous names
creative graphics international limited (June 2014)
graphicraft limited (March 2004)
See moreaccountant
-
auditor
-
address
14th floor 103 colmore row, birmingham, B3 3AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hamsard 3317 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 8 charges/mortgages relating to hamsard 3317 limited. Currently there are 0 open charges and 8 have been satisfied in the past.
hamsard 3317 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 HAMSARD 3317 LIMITED. This can take several minutes, an email will notify you when this has completed.
hamsard 3317 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
