Hemo Distribution Limited

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hemo distribution limited Company Information

Company Number

03789417

Next Accounts

20 days late

Directors

Asfak Gaffar

Hanif Gaffar

Shareholders

spiral industries ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

75a high street, maidenhead, berkshire, SL6 1JX

Website

hemo distribution limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of HEMO DISTRIBUTION LIMITED at £4.1m based on a Turnover of £1.7m and 2.48x industry multiple (adjusted for size and gross margin).

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Hemo Distribution Limited is a live company located in berkshire, SL6 1JX with a Companies House number of 03789417. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder is spiral industries ltd with a 100% stake. Hemo Distribution Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Hemo Distribution Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£831k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)

EXPORT

Hemo Distribution Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £584.8 thousand. According to their latest financial statements, we estimate that Hemo Distribution Limited has 4 employees and maintains cash reserves of £766 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,665,212	1,812,972	1,782,063	1,931,076	2,119,109	1,114,520	186,298	32,027	65,384	118,939	54,940	169,259	77,325	92,393
Other Income Or Grants
Cost Of Sales	1,164,935	1,284,880	1,285,971	1,359,418	1,493,742	767,766	124,600	21,619	46,728	86,417	40,836	123,350	56,082	64,545
Gross Profit	500,277	528,091	496,093	571,658	625,367	346,754	61,698	10,408	18,655	32,523	14,103	45,910	21,243	27,848
Admin Expenses	522,461	519,149	471,104	570,687	601,054	324,120	5,554	-24,336	-41,868	149,293	-56,975	-32,758	-65,895	-463,866
Operating Profit	-22,184	8,942	24,989	971	24,313	22,634	56,144	34,744	60,523	-116,770	71,078	78,668	87,138	491,714
Interest Payable
Interest Receivable	175	111	12	21	1,034	676	93	295	371	236	84	86	62	31
Pre-Tax Profit	-22,009	9,053	25,001	991	25,347	23,310	56,237	35,039	60,894	-116,534	71,162	78,754	87,200	491,744
Tax		-1,720	-4,750	-188	-4,816	-4,429	-10,685	-7,008	-12,179		-16,367	-18,901	-22,672	-137,688
Profit After Tax	-22,009	7,333	20,251	803	20,531	18,881	45,552	28,031	48,715	-116,534	54,795	59,853	64,528	354,056
Dividends Paid
Retained Profit	-22,009	7,333	20,251	803	20,531	18,881	45,552	28,031	48,715	-116,534	54,795	59,853	64,528	354,056
Employee Costs	124,779	151,888	165,942	168,866	169,366	107,240	25,754	26,400	26,356	25,141	24,176	24,296	23,530	24,399
Number Of Employees	4	5	6	6	6	4	1	1	1	1	1	1	1	1
EBITDA*	-22,094	9,054	25,128	1,146	24,531	22,766	56,308	34,948	60,779	-116,449	71,078	78,668	87,138	491,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	757,031	757,121	757,233	757,372	754,547	754,197	754,329	754,493	754,697	754,953	1,185,257	1,185,257	1,185,257	1,185,257
Intangible Assets	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	759,031	759,121	759,233	759,372	756,547	756,197	756,329	756,493	754,697	754,953	1,185,257	1,185,257	1,185,257	1,185,257
Stock & work in progress
Trade Debtors	466,974	506,367	505,367	485,717	499,216	269,377	43,766				2,120		1,076	2,257
Group Debtors
Misc Debtors
Cash	766	6,238	11,580	13,319	27,813	247,906	22,302	51,753	66,267	82,171	12,031	21,644	12,585	12,345
misc current assets	125,364	125,364	125,364	125,364		125,364	125,364	125,364	125,364	125,364	125,364	125,364	175,364	215,364
total current assets	593,104	637,969	642,311	624,400	652,393	642,647	191,432	177,117	191,631	207,535	139,515	147,008	189,025	229,966
total assets	1,352,135	1,397,090	1,401,544	1,383,772	1,408,940	1,398,844	947,761	933,610	946,328	962,488	1,324,772	1,332,265	1,374,282	1,415,223
Bank overdraft
Bank loan
Trade Creditors	134,010	150,621	146,533	139,057	174,061	183,555	32,222	38,571	56,514	97,256	139,199	170,753	242,356	318,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	134,010	150,621	146,533	139,057	174,061	183,555	32,222	38,571	56,514	97,256	139,199	170,753	242,356	318,593
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	633,337	639,672	655,547	665,502	656,469	657,410	376,541	401,593	424,399	448,532	652,339	683,073	713,340	742,572
provisions
total long term liabilities	633,337	639,672	655,547	665,502	656,469	657,410	376,541	401,593	424,399	448,532	652,339	683,073	713,340	742,572
total liabilities	767,347	790,293	802,080	804,559	830,530	840,965	408,763	440,164	480,913	545,788	791,538	853,826	955,696	1,061,165
net assets	584,788	606,797	599,464	579,213	578,410	557,879	538,998	493,446	465,415	416,700	533,234	478,439	418,586	354,058
total shareholders funds	584,788	606,797	599,464	579,213	578,410	557,879	538,998	493,446	465,415	416,700	533,234	478,439	418,586	354,058

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-22,184	8,942	24,989	971	24,313	22,634	56,144	34,744	60,523	-116,770	71,078	78,668	87,138	491,714
Depreciation	90	112	139	175	218	132	164	204	256	321
Amortisation
Tax		-1,720	-4,750	-188	-4,816	-4,429	-10,685	-7,008	-12,179		-16,367	-18,901	-22,672	-137,688
Stock
Debtors	-39,393	1,000	19,650	-13,499	229,839	225,611	43,766			-2,120	2,120	-1,076	-1,181	2,257
Creditors	-16,611	4,088	7,476	-35,004	-9,494	151,333	-6,349	-17,943	-40,742	-41,943	-31,554	-71,603	-76,237	318,593
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	688	10,422	8,204	-20,547	-219,618	-55,941	-4,492	9,997	7,858	-156,272	21,037	-10,760	-10,590	670,362
Investing Activities
capital expenditure				-3,000	-568			-2,000		429,983				-1,185,257
Change in Investments
cash flow from investments				-3,000	-568			-2,000		429,983				-1,185,257
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-6,335	-15,875	-9,955	9,033	-941	280,869	-25,052	-22,806	-24,133	-203,807	-30,734	-30,267	-29,232	742,572
share issue														2
interest	175	111	12	21	1,034	676	93	295	371	236	84	86	62	31
cash flow from financing	-6,160	-15,764	-9,943	9,054	93	281,545	-24,959	-22,511	-23,762	-203,571	-30,650	-30,181	-29,170	742,605
cash and cash equivalents
cash	-5,472	-5,342	-1,739	-14,494	-220,093	225,604	-29,451	-14,514	-15,904	70,140	-9,613	9,059	240	12,345
overdraft
change in cash	-5,472	-5,342	-1,739	-14,494	-220,093	225,604	-29,451	-14,514	-15,904	70,140	-9,613	9,059	240	12,345

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEMO DISTRIBUTION LIMITED group structure

Hemo Distribution Limited has no subsidiary companies.

Ultimate parent company

HAIC HOLDINGS LTD

03789092

1 parent

HEMO DISTRIBUTION LIMITED

03789417

HEMO DISTRIBUTION LIMITED Shareholders

spiral industries ltd

100%

Hemo Distribution Limited currently has 2 directors. The longest serving directors include Mr Asfak Gaffar (Sep 2001) and Mr Hanif Gaffar (Sep 2001).

officer	country	age	start	end	role
Mr Asfak Gaffar	United Kingdom	59 years	Sep 2001	-	Director
Mr Hanif Gaffar		58 years	Sep 2001	-	Director

P&L

June 2023

turnover

1.7m

-8%

operating profit

-22.2k

gross margin

30.1%

+3.14%

turnover

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

Balance Sheet

June 2023

net assets

584.8k

-0.04%

total assets

1.4m

-0.03%

cash

766

-0.88%

net assets

Total assets minus all liabilities

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company number

03789417

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1999

ultimate parent company

HAIC HOLDINGS LTD

previous names

N/A

address

75a high street, maidenhead, berkshire, SL6 1JX

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 7 charges/mortgages relating to hemo distribution limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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hemo distribution limited Company Information

hemo distribution limited Estimated Valuation

hemo distribution limited Estimated Valuation

hemo distribution limited Estimated Valuation

Hemo Distribution Limited Overview

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