Alan Hannah Limited

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alan hannah limited Company Information

Live

MatureSmallDeclining

Company Number

03777023

Website

www.alanhannah.co.uk

Registered Address

unit 18 riverwalk business park, riverwalk road, enfield, middx, EN3 7QN

Industry

Manufacture of other wearing apparel and accessories

Telephone

02088041444

Next Accounts Due

February 2025

Group Structure

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Directors

Margarita Hannah25 Years

Alan Hannah25 Years

Shareholders

margarita hannah 50%

alan hannah 50%

alan hannah limited Estimated Valuation

£568k

Pomanda estimates the enterprise value of ALAN HANNAH LIMITED at £568k based on Net Assets of £139.6k and 4.07x industry multiple (adjusted for liquidity).

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Alan Hannah Limited is a live company located in enfield, EN3 7QN with a Companies House number of 03777023. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in May 1999, it's largest shareholder is margarita hannah with a 50% stake. Alan Hannah Limited is a mature, small sized company, Pomanda has estimated its turnover at £561.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Alan Hannah Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £561.4k, make it smaller than the average company (£11m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.8%)

EXPORT

Alan Hannah Limited's latest turnover from May 2023 is estimated at £561.4 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, Alan Hannah Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 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	561,384	470,753	428,071	656,673	411,984	281,666	172,061	213,709	296,387	466,618	411,231	410,306	378,077	313,023
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,412	352,326	336,994	502,486	327,131	231,673	136,790	168,985	230,562	359,001	316,110	307,926	286,791	234,420
Gross Profit	144,971	118,427	91,077	154,187	84,853	49,993	35,272	44,724	65,825	107,617	95,121	102,380	91,285	78,603
Admin Expenses	148,541	179,958	140,010	171,483	41,462	42,570	37,439	38,928	73,558	62,028	51,570	48,584	113,752	-185,384
Operating Profit	-3,570	-61,531	-48,933	-17,296	43,391	7,423	-2,167	5,796	-7,733	45,589	43,551	53,796	-22,467	263,987
Interest Payable	0	0	0	0	0	11,823	22,956	12,051	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	27	78	291	313	262	152	96	121	65
Pre-Tax Profit	-3,570	-61,531	-48,933	-17,296	43,391	-4,373	-25,045	-5,964	-7,420	45,851	43,703	53,892	-22,346	264,051
Tax	0	0	0	0	-8,244	0	0	0	0	-9,629	-10,052	-12,934	0	-73,934
Profit After Tax	-3,570	-61,531	-48,933	-17,296	35,147	-4,373	-25,045	-5,964	-7,420	36,222	33,651	40,958	-22,346	190,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,570	-61,531	-48,933	-17,296	35,147	-4,373	-25,045	-5,964	-7,420	36,222	33,651	40,958	-22,346	190,117
Employee Costs	289,491	291,613	271,435	304,489	300,378	31,003	28,815	30,413	29,282	57,614	59,167	53,940	51,676	50,186
Number Of Employees	8	9	9	10	10	1	1	1	1	2	2	2	2	2
EBITDA*	-3,570	-61,531	-48,933	-17,296	43,391	7,423	2,224	5,796	-4,385	49,310	47,476	58,012	-18,060	268,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 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	631,826	631,642	632,728	633,877	635,681	637,377	639,704	642,827	645,507	647,613	648,771	650,418	651,501	653,983
Intangible Assets	0	0	0	0	0	0	0	1,718	1,718	1,335	1,335	1,335	1,335	1,135
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	631,826	631,642	632,728	633,877	635,681	637,377	639,704	644,545	647,225	648,948	650,106	651,753	652,836	655,118
Stock & work in progress	0	0	0	0	0	0	35,174	28,800	34,125	44,513	37,147	41,560	49,486	57,875
Trade Debtors	61,198	52,559	58,189	134,003	67,430	47,821	21,728	27,910	38,316	87,124	82,457	80,889	47,320	40,583
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	0	0	0	0	0	0	10,990	51,140	65,211	60,070	44,629	16,026	22,456	25,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,198	52,559	58,189	134,003	67,430	47,821	67,892	107,850	137,652	191,707	164,233	138,475	119,262	124,297
total assets	693,024	684,201	690,917	767,880	703,111	685,198	707,596	752,395	784,877	840,655	814,339	790,228	772,098	779,415
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	7,148	6,984	0	0	0	0	0	0
Trade Creditors	210,225	184,899	113,569	110,440	65,979	98,090	101,295	116,377	142,732	184,378	187,622	190,548	206,916	187,376
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	210,225	184,899	113,569	110,440	65,979	98,090	108,443	123,361	142,732	184,378	187,622	190,548	206,916	187,376
loans	0	0	0	0	0	0	356,636	363,814	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	971	1,178	1,399	0	0	0	0	0	0	0	0	0	0
other liabilities	343,182	355,144	371,452	402,390	364,446	349,247	0	0	370,961	377,673	384,335	390,949	397,409	401,920
provisions	0	0	0	0	1,739	2,061	2,342	0	0	0	0	0	0	0
total long term liabilities	343,182	356,115	372,630	403,789	366,185	351,308	358,978	363,814	370,961	377,673	384,335	390,949	397,409	401,920
total liabilities	553,407	541,014	486,199	514,229	432,164	449,398	467,421	487,175	513,693	562,051	571,957	581,497	604,325	589,296
net assets	139,617	143,187	204,718	253,651	270,947	235,800	240,175	265,220	271,184	278,604	242,382	208,731	167,773	190,119
total shareholders funds	139,617	143,187	204,718	253,651	270,947	235,800	240,175	265,220	271,184	278,604	242,382	208,731	167,773	190,119

	May 2023	May 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	-3,570	-61,531	-48,933	-17,296	43,391	7,423	-2,167	5,796	-7,733	45,589	43,551	53,796	-22,467	263,987
Depreciation	0	0	0	0	0	0	4,391	0	3,348	3,721	3,925	4,216	4,407	4,844
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,244	0	0	0	0	-9,629	-10,052	-12,934	0	-73,934
Stock	0	0	0	0	0	-35,174	6,374	-5,325	-10,388	7,366	-4,413	-7,926	-8,389	57,875
Debtors	8,639	-5,630	-75,814	66,573	19,609	26,093	-6,182	-10,406	-48,808	4,667	1,568	33,569	6,737	40,583
Creditors	25,326	71,330	3,129	44,461	-32,111	-3,205	-15,082	-26,355	-41,646	-3,244	-2,926	-16,368	19,540	187,376
Accruals and Deferred Income	-971	-207	-221	1,399	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,739	-322	-281	2,342	0	0	0	0	0	0	0
Cash flow from operations	12,146	15,222	29,789	-39,748	-16,895	13,018	-10,708	-4,828	13,165	24,404	37,343	3,067	3,132	283,815
Investing Activities
capital expenditure	-184	1,086	1,149	1,804	1,696	2,327	450	2,680	-1,625	-2,563	-2,278	-3,133	-2,125	-659,962
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-184	1,086	1,149	1,804	1,696	2,327	450	2,680	-1,625	-2,563	-2,278	-3,133	-2,125	-659,962
Financing Activities
Bank loans	0	0	0	0	0	-7,148	164	6,984	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	-356,636	-7,178	363,814	0	0	0	0	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	-11,962	-16,308	-30,938	37,944	15,199	349,247	0	-370,961	-6,712	-6,662	-6,614	-6,460	-4,511	401,920
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	-11,796	-22,878	-11,760	313	262	152	96	121	65
cash flow from financing	-11,962	-16,308	-30,938	37,944	15,199	-26,335	-29,892	-11,923	-6,399	-6,400	-6,462	-6,364	-4,390	401,987
cash and cash equivalents
cash	0	0	0	0	0	-10,990	-40,150	-14,071	5,141	15,441	28,603	-6,430	-3,383	25,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,990	-40,150	-14,071	5,141	15,441	28,603	-6,430	-3,383	25,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN HANNAH LIMITED group structure

Alan Hannah Limited has no subsidiary companies.

Ultimate parent company

ALAN HANNAH LIMITED

03777023

ALAN HANNAH LIMITED Shareholders

margarita hannah	50%
alan hannah	50%

Alan Hannah Limited currently has 2 directors. The longest serving directors include Ms Margarita Hannah (May 1999) and Mr Alan Hannah (May 1999).

officer	country	age	start	end	role
Ms Margarita Hannah		63 years	May 1999	-	Director
Mr Alan Hannah	United Kingdom	62 years	May 1999	-	Director

P&L

May 2023

turnover

561.4k

+19%

operating profit

-3.6k

gross margin

25.9%

+2.65%

turnover

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

Balance Sheet

May 2023

net assets

139.6k

-0.02%

total assets

693k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

03777023

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

May 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

unit 18 riverwalk business park, riverwalk road, enfield, middx, EN3 7QN

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 2 charges/mortgages relating to alan hannah limited. Currently there are 2 open charges and 0 have been satisfied in the past.

alan hannah limited Company Information

alan hannah limited Estimated Valuation

alan hannah limited Estimated Valuation

alan hannah limited Estimated Valuation

Alan Hannah Limited Overview

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ALAN HANNAH LIMITED financials

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alan hannah limited Companies House Filings - See Documents