hamtune spares limited Company Information
Company Number
02893777
Website
www.hamtunespares.co.ukRegistered Address
levelq sheraton house, surtees way, stockton on tees, TS18 3HR
Industry
Maintenance and repair of motor vehicles
Telephone
01132645860
Next Accounts Due
1124 days late
Group Structure
View All
Directors
Mark Hobson21 Years
Shareholders
mark steven hobson 76%
gareth hobson 12%
View Allhamtune spares limited Estimated Valuation
Pomanda estimates the enterprise value of HAMTUNE SPARES LIMITED at £1.1m based on a Turnover of £4.5m and 0.24x industry multiple (adjusted for size and gross margin).
hamtune spares limited Estimated Valuation
Pomanda estimates the enterprise value of HAMTUNE SPARES LIMITED at £276.7k based on an EBITDA of £87.6k and a 3.16x industry multiple (adjusted for size and gross margin).
hamtune spares limited Estimated Valuation
Pomanda estimates the enterprise value of HAMTUNE SPARES LIMITED at £1.3m based on Net Assets of £585.2k and 2.3x industry multiple (adjusted for liquidity).
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Hamtune Spares Limited Overview
Hamtune Spares Limited is a live company located in stockton on tees, TS18 3HR with a Companies House number of 02893777. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 1994, it's largest shareholder is mark steven hobson with a 76% stake. Hamtune Spares Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Hamtune Spares Limited Health Check
Pomanda's financial health check has awarded Hamtune Spares Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.5m, make it larger than the average company (£302.6k)
- Hamtune Spares Limited
£302.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Hamtune Spares Limited
5.7% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Hamtune Spares Limited
39.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5%)
- Hamtune Spares Limited
5% - Industry AVG
Employees
with 50 employees, this is above the industry average (12)
- Hamtune Spares Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Hamtune Spares Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is equally as efficient (£91.3k)
- Hamtune Spares Limited
£91.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (37 days)
- Hamtune Spares Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
- Hamtune Spares Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (17 days)
- Hamtune Spares Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Hamtune Spares Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (76.8%)
55.1% - Hamtune Spares Limited
76.8% - Industry AVG
hamtune spares limited Credit Report and Business Information
Hamtune Spares Limited Competitor Analysis
Perform a competitor analysis for hamtune spares limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hamtune spares limited Ownership
HAMTUNE SPARES LIMITED group structure
Hamtune Spares Limited has no subsidiary companies.
Ultimate parent company
HAMTUNE SPARES LIMITED
02893777
hamtune spares limited directors
Hamtune Spares Limited currently has 1 director, Mr Mark Hobson serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Hobson | 66 years | Mar 2003 | - | Director |
HAMTUNE SPARES LIMITED financials
Hamtune Spares Limited's latest turnover from February 2019 is estimated at £4.5 million and the company has net assets of £585.2 thousand. According to their latest financial statements, we estimate that Hamtune Spares Limited has 50 employees and maintains cash reserves of £121.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,695 | 7,593 | 10,123 | 18,428 | 24,487 | 32,649 | 11,021 | 15,675 | 20,879 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,365 |
Investments & Other | 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 |
Total Fixed Assets | 5,695 | 7,593 | 10,123 | 18,428 | 24,487 | 32,649 | 11,021 | 15,675 | 20,879 | 23,365 |
Stock & work in progress | 228,848 | 260,795 | 351,633 | 440,067 | 372,521 | 328,577 | 342,090 | 267,513 | 196,584 | 208,948 |
Trade Debtors | 833,028 | 773,515 | 632,983 | 474,571 | 757,261 | 697,517 | 537,071 | 545,033 | 684,835 | 786,621 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 114,253 | 119,648 | 35,197 | 44,076 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 121,198 | 71,880 | 100,244 | 144,618 | 142,219 | 765 | 0 | 54,403 | 76,683 | 31,986 |
misc current assets | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 81,143 | 0 | 71,076 |
total current assets | 1,297,557 | 1,225,838 | 1,120,057 | 1,103,332 | 1,272,001 | 1,026,859 | 879,161 | 948,092 | 958,102 | 1,098,631 |
total assets | 1,303,252 | 1,233,431 | 1,130,180 | 1,121,760 | 1,296,488 | 1,059,508 | 890,182 | 963,767 | 978,981 | 1,121,996 |
Bank overdraft | 569,980 | 503,553 | 412,977 | 284,445 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 88,592 | 112,846 | 157,270 | 341,700 | 929,433 | 751,800 | 614,854 | 731,592 | 787,426 | 968,426 |
Group/Directors Accounts | 11,500 | 33,750 | 24,874 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 47,984 | 38,753 | 46,096 | 48,860 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 718,056 | 688,902 | 641,217 | 676,865 | 929,433 | 751,800 | 614,854 | 731,592 | 787,426 | 968,426 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 3,169 | 3,169 | 9,256 | 18,966 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 3,169 | 3,169 | 9,256 | 18,966 | 0 | 0 | 0 | 0 |
total liabilities | 718,056 | 688,902 | 644,386 | 680,034 | 938,689 | 770,766 | 614,854 | 731,592 | 787,426 | 968,426 |
net assets | 585,196 | 544,529 | 485,794 | 441,726 | 357,799 | 288,742 | 275,328 | 232,175 | 191,555 | 153,570 |
total shareholders funds | 585,196 | 544,529 | 485,794 | 441,726 | 357,799 | 288,742 | 275,328 | 232,175 | 191,555 | 153,570 |
Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,898 | 2,530 | 8,305 | 6,142 | 8,162 | 10,484 | 4,702 | 5,204 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,960 | 7,788 |
Tax | ||||||||||
Stock | -31,947 | -90,838 | -88,434 | 67,546 | 43,944 | -13,513 | 74,577 | 70,929 | -12,364 | 208,948 |
Debtors | 54,118 | 224,983 | 149,533 | -238,614 | 59,744 | 160,446 | -7,962 | -139,802 | -101,786 | 786,621 |
Creditors | -24,254 | -44,424 | -184,430 | -587,733 | 177,633 | 136,946 | -116,738 | -55,834 | -181,000 | 968,426 |
Accruals and Deferred Income | 9,231 | -7,343 | -2,764 | 48,860 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -22,250 | 8,876 | 23,014 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -3,169 | 0 | -6,087 | -9,710 | 18,966 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 49,318 | -28,364 | -44,374 | 2,399 | 141,454 | 765 | -54,403 | -22,280 | 44,697 | 31,986 |
overdraft | 66,427 | 90,576 | 128,532 | 284,445 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,109 | -118,940 | -172,906 | -282,046 | 141,454 | 765 | -54,403 | -22,280 | 44,697 | 31,986 |
P&L
February 2019turnover
4.5m
-2%
operating profit
85.7k
0%
gross margin
39.1%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
585.2k
+0.07%
total assets
1.3m
+0.06%
cash
121.2k
+0.69%
net assets
Total assets minus all liabilities
hamtune spares limited company details
company number
02893777
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
gainspeed limited (February 1994)
incorporated
UK
address
levelq sheraton house, surtees way, stockton on tees, TS18 3HR
last accounts submitted
February 2019
hamtune spares 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 1 charges/mortgages relating to hamtune spares limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hamtune spares limited Companies House Filings - See Documents
date | description | view/download |
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