hamilton (building contractors) ltd.

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hamilton (building contractors) ltd. Company Information

Share HAMILTON (BUILDING CONTRACTORS) LTD.

Company Number

03297091

Shareholders

robert trevor storton

marie jayne storton

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

7a sapper jordan rossi park, baildon, shipley, west yorkshire, BD17 7AX

hamilton (building contractors) ltd. Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HAMILTON (BUILDING CONTRACTORS) LTD. at £2.9m based on a Turnover of £6.8m and 0.43x industry multiple (adjusted for size and gross margin).

hamilton (building contractors) ltd. Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of HAMILTON (BUILDING CONTRACTORS) LTD. at £5.6m based on an EBITDA of £1.3m and a 4.28x industry multiple (adjusted for size and gross margin).

hamilton (building contractors) ltd. Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of HAMILTON (BUILDING CONTRACTORS) LTD. at £5.1m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).

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Hamilton (building Contractors) Ltd. Overview

Hamilton (building Contractors) Ltd. is a live company located in shipley, BD17 7AX with a Companies House number of 03297091. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1996, it's largest shareholder is robert trevor storton with a 57% stake. Hamilton (building Contractors) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Hamilton (building Contractors) Ltd. Health Check

Pomanda's financial health check has awarded Hamilton (Building Contractors) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £6.8m, make it smaller than the average company (£8.5m)

£6.8m - Hamilton (building Contractors) Ltd.

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.3%)

-17% - Hamilton (building Contractors) Ltd.

9.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Hamilton (building Contractors) Ltd.

24.5% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (6%)

15.7% - Hamilton (building Contractors) Ltd.

6% - Industry AVG

employees

Employees

with 31 employees, this is similar to the industry average (36)

31 - Hamilton (building Contractors) Ltd.

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Hamilton (building Contractors) Ltd.

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £219.2k, this is equally as efficient (£204.4k)

£219.2k - Hamilton (building Contractors) Ltd.

£204.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (56 days)

101 days - Hamilton (building Contractors) Ltd.

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (37 days)

9 days - Hamilton (building Contractors) Ltd.

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (17 days)

17 days - Hamilton (building Contractors) Ltd.

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (19 weeks)

34 weeks - Hamilton (building Contractors) Ltd.

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (61.1%)

41.9% - Hamilton (building Contractors) Ltd.

61.1% - Industry AVG

HAMILTON (BUILDING CONTRACTORS) LTD. financials

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Hamilton (Building Contractors) Ltd.'s latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Hamilton (Building Contractors) Ltd. has 31 employees and maintains cash reserves of £977.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,796,70811,061,36710,746,85611,739,4538,054,8516,915,36215,852,69416,549,92217,730,62118,983,07616,564,24311,825,5707,693,4655,097,227
Other Income Or Grants
Cost Of Sales5,135,0918,325,7388,194,9938,964,1256,092,1935,174,04313,954,63414,847,49215,543,18514,502,61312,892,4538,851,1395,637,0933,625,348
Gross Profit1,661,6172,735,6292,551,8632,775,3271,962,6581,741,3191,898,0601,702,4302,187,4364,480,4633,671,7902,974,4312,056,3721,471,879
Admin Expenses595,8032,031,8672,388,6502,454,5191,240,8881,144,1311,811,3531,659,6541,843,9864,147,1211,645,7912,107,8741,895,7701,329,896-316,030
Operating Profit1,065,814703,762163,213320,808721,770597,18886,70742,776343,450333,3422,025,999866,557160,602141,983316,030
Interest Payable9,85919,38811,6374,25472,78535,50961,09024,06320,4016,18535,11328,928
Interest Receivable78,87448,7321,9716691,9471,0131,511510284284
Pre-Tax Profit1,134,828733,106153,548317,223723,717598,20113,9227,267282,360309,2792,005,598868,068154,927107,154287,386
Tax-283,707-139,290-29,174-60,272-137,506-113,658-4,233-25,863-161,598-80,929-473,276-208,336-40,281-30,003-80,468
Profit After Tax851,121593,816124,374256,951586,211484,5439,689-18,596120,762228,3501,532,322659,732114,64677,151206,918
Dividends Paid140,000800,000
Retained Profit851,121593,816124,374256,951586,211484,5439,689-18,596-19,238228,350732,322659,732114,64677,151206,918
Employee Costs1,544,1501,250,7791,096,7051,059,1911,059,3091,270,5051,797,0551,661,8881,574,4731,680,6351,352,5362,987,1242,049,2231,400,338
Number Of Employees3127252424304047616755785539
EBITDA*1,300,246900,257296,808418,862777,716763,885188,736168,157537,440506,6022,227,981972,805226,408195,711339,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets771,753664,282485,657498,211408,985383,401329,436401,144606,697548,509624,872330,224200,392163,04199,802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets771,753664,282485,657498,211408,985383,401329,436401,144606,697548,509624,872330,224200,392163,04199,802
Stock & work in progress253,226235,769648,879457,15699,638152,0261,070,822780,459850,2131,887,9632,361,936204,659635,894742,0741,168,138
Trade Debtors1,887,3762,060,1542,282,3782,238,0481,741,7971,460,0532,762,5993,545,7483,210,0102,421,5581,479,8152,154,704832,675448,121243,256
Group Debtors
Misc Debtors264,24799,413180,56750,99235,56735,77423,49328,13875,140364,421138,304
Cash977,6712,027,034757,666819,309519,292270,163758,310307,764930,650316,2621,002,365400,569203,967113,668
misc current assets
total current assets3,382,5204,422,3703,869,4903,565,5052,396,2941,918,0164,615,2244,662,1095,066,0134,990,2044,982,4202,759,9321,672,5361,190,1951,525,062
total assets4,154,2735,086,6524,355,1474,063,7162,805,2792,301,4174,944,6605,063,2535,672,7105,538,7135,607,2923,090,1561,872,9281,353,2361,624,864
Bank overdraft62,82931,57931,57950,309
Bank loan140,000890,083
Trade Creditors 139,6852,172,6091,643,7662,045,4581,260,241967,4361,768,3832,423,7092,879,8363,005,3392,661,5951,845,6491,381,903794,637468,594
Group/Directors Accounts532,350254,514100,81354,301168,635321,450359,33017,83977923,12620,039
other short term finances
hp & lease commitments166,004151,777127,063162,254199,898168,075101,276104,307112,663139,713136,199
other current liabilities618,120596,7611,140,844631,660488,903261,628628,381399,698421,359233,513793,617
total current liabilities1,456,1593,238,4903,044,0652,925,2522,117,6771,718,5892,857,3702,945,5533,414,6373,401,6913,611,4501,845,6491,381,903984,9461,358,677
loans112,445201,316107,895
hp & lease commitments164,273174,363142,228187,405101,38998,28369,441103,554193,33973,639151,120
Accruals and Deferred Income
other liabilities159,65392,30884,21959,267
provisions121,36626,87332,85964,85144,26253,95126,405
total long term liabilities285,639286,808343,544295,300101,38998,28396,314136,413258,190117,901205,071186,05892,30884,21959,267
total liabilities1,741,7983,525,2983,387,6093,220,5522,219,0661,816,8722,953,6843,081,9663,672,8273,519,5923,816,5212,031,7071,474,2111,069,1651,417,944
net assets2,412,4751,561,354967,538843,164586,213484,5451,990,9761,981,2871,999,8832,019,1211,790,7711,058,449398,717284,071206,920
total shareholders funds2,412,4751,561,354967,538843,164586,213484,5451,990,9761,981,2871,999,8832,019,1211,790,7711,058,449398,717284,071206,920
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,065,814703,762163,213320,808721,770597,18886,70742,776343,450333,3422,025,999866,557160,602141,983316,030
Depreciation234,432196,495133,59598,05455,946166,697102,029125,381193,990173,260201,982106,24865,80653,72823,844
Amortisation
Tax-283,707-139,290-29,174-60,272-137,506-113,658-4,233-25,863-161,598-80,929-473,276-208,336-40,281-30,003-80,468
Stock17,457-413,110191,723357,51899,638152,026290,363-69,754-1,037,750-473,9732,157,277-431,235-106,180-426,0641,168,138
Debtors-7,944-303,378173,905511,6761,777,3641,495,827-787,794288,736499,1711,167,860-536,5851,322,029384,554204,865243,256
Creditors-2,032,924528,843-401,692785,2171,260,241967,436-655,326-456,127-125,503343,744815,946463,746587,266326,043468,594
Accruals and Deferred Income21,359-544,083509,184142,757488,903261,628228,683-21,661187,846-560,104793,617
Deferred Taxes & Provisions121,366-5,986-31,99220,589-9,68927,54626,405
Cash flow from operations-883,1731,462,2159,498417,370512,352231,438249,305-586,468997,353-494,2631,771,122363,826495,019712,950-683,394
Investing Activities
capital expenditure-341,903-375,120-121,041-187,280-464,931-550,098-34,27180,579-237,067-92,978-495,861-236,080-103,157-116,967-123,646
Change in Investments
cash flow from investments-341,903-375,120-121,041-187,280-464,931-550,098-34,27180,579-237,067-92,978-495,861-236,080-103,157-116,967-123,646
Financing Activities
Bank loans-140,000-750,083890,083
Group/Directors Accounts277,836153,70146,512-114,334168,635321,450341,49117,060-22,3473,08720,039
Other Short Term Loans
Long term loans-112,445-88,87193,421107,895
Hire Purchase and Lease Commitments4,13756,849-80,36848,372301,287266,358-37,144-98,14192,650-73,967287,319
other long term liabilities-159,65367,3458,08924,95259,267
share issue222
interest69,01529,344-9,666-3,5851,9471,013-72,785-35,509-61,090-24,063-20,4011,511-5,675-34,829-28,644
cash flow from financing238,543151,02349,89938,348471,871588,823231,562-116,5909,213-94,943127,30468,856-137,586-759,960920,708
cash and cash equivalents
cash-1,049,3631,269,368-61,643300,017519,292270,163450,546-622,886614,388-686,103601,796196,602203,967-113,668113,668
overdraft-62,82931,25031,579-50,30950,309
change in cash-986,5341,238,118-61,643268,438519,292270,163450,546-622,886614,388-686,103601,796196,602254,276-163,977113,668

hamilton (building contractors) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hamilton (building Contractors) Ltd. Competitor Analysis

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Perform a competitor analysis for hamilton (building contractors) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BD17 area or any other competitors across 12 key performance metrics.

hamilton (building contractors) ltd. Ownership

HAMILTON (BUILDING CONTRACTORS) LTD. group structure

Hamilton (Building Contractors) Ltd. has 1 subsidiary company.

Ultimate parent company

HAMILTON (BUILDING CONTRACTORS) LTD.

03297091

1 subsidiary

HAMILTON (BUILDING CONTRACTORS) LTD. Shareholders

robert trevor storton 57%
marie jayne storton 23%
daniel terence mackie 20%

hamilton (building contractors) ltd. directors

Hamilton (Building Contractors) Ltd. currently has 3 directors. The longest serving directors include Mr Robert Storton (Dec 1996) and Mr Daniel MacKie (Feb 2021).

officercountryagestartendrole
Mr Robert StortonEngland51 years Dec 1996- Director
Mr Daniel MacKieEngland46 years Feb 2021- Director
Ms Marie StortonEngland46 years Dec 2023- Director

P&L

December 2023

turnover

6.8m

-39%

operating profit

1.1m

0%

gross margin

24.5%

-1.15%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.55%

total assets

4.2m

-0.18%

cash

977.7k

-0.52%

net assets

Total assets minus all liabilities

hamilton (building contractors) ltd. company details

company number

03297091

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WILKINSON & PARTNERS

auditor

-

address

7a sapper jordan rossi park, baildon, shipley, west yorkshire, BD17 7AX

Bank

-

Legal Advisor

-

hamilton (building contractors) ltd. 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 hamilton (building contractors) ltd.. Currently there are 1 open charges and 8 have been satisfied in the past.

hamilton (building contractors) ltd. 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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hamilton (building contractors) ltd. Companies House Filings - See Documents

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