dernier & hamlyn limited
dernier & hamlyn limited Company Information
Company Number
04061729
Next Accounts
1470 days late
Shareholders
dernier & hamlyn holdings ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
26 stroudley road, brighton, east sussex, BN1 4BH
Website
www.dernier-hamlyn.comdernier & hamlyn limited Estimated Valuation
Pomanda estimates the enterprise value of DERNIER & HAMLYN LIMITED at £1.1m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).
dernier & hamlyn limited Estimated Valuation
Pomanda estimates the enterprise value of DERNIER & HAMLYN LIMITED at £57.1k based on an EBITDA of £11.4k and a 4.99x industry multiple (adjusted for size and gross margin).
dernier & hamlyn limited Estimated Valuation
Pomanda estimates the enterprise value of DERNIER & HAMLYN LIMITED at £2m based on Net Assets of £909.9k and 2.19x industry multiple (adjusted for liquidity).
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Dernier & Hamlyn Limited Overview
Dernier & Hamlyn Limited is a live company located in east sussex, BN1 4BH with a Companies House number of 04061729. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2000, it's largest shareholder is dernier & hamlyn holdings ltd with a 100% stake. Dernier & Hamlyn Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Dernier & Hamlyn Limited Health Check
Pomanda's financial health check has awarded Dernier & Hamlyn Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£10.7m)
- Dernier & Hamlyn Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)
- Dernier & Hamlyn Limited
5.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Dernier & Hamlyn Limited
30.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Dernier & Hamlyn Limited
5.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (70)
24 - Dernier & Hamlyn Limited
70 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Dernier & Hamlyn Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£146.7k)
- Dernier & Hamlyn Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (57 days)
- Dernier & Hamlyn Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
- Dernier & Hamlyn Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (57 days)
- Dernier & Hamlyn Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Dernier & Hamlyn Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a similar level of debt than the average (52.5%)
47.9% - Dernier & Hamlyn Limited
52.5% - Industry AVG
DERNIER & HAMLYN LIMITED financials
Dernier & Hamlyn Limited's latest turnover from February 2019 is estimated at £1.6 million and the company has net assets of £909.9 thousand. According to their latest financial statements, Dernier & Hamlyn Limited has 24 employees and maintains cash reserves of £155.3 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 | 24 | 25 | 25 | 23 | ||||||
| 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 | 37,323 | 33,802 | 23,924 | 18,206 | 17,910 | 24,232 | 12,572 | 10,326 | 21,866 | 35,381 |
| Intangible Assets | 9,900 | 19,800 | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 110 | 110 | 110 | 110 | 110 |
| Debtors (Due After 1 year) | 550,000 | 550,000 | ||||||||
| Total Fixed Assets | 37,423 | 33,902 | 24,024 | 18,306 | 18,010 | 24,342 | 12,682 | 10,436 | 581,876 | 605,291 |
| Stock & work in progress | 312,460 | 263,362 | 150,811 | 127,237 | 297,759 | 289,236 | 337,736 | 317,005 | 118,282 | 46,535 |
| Trade Debtors | 171,860 | 43,477 | 108,282 | 87,826 | 918,624 | 847,111 | 842,718 | 846,265 | 672,992 | 588,527 |
| Group Debtors | 1,014,859 | 826,058 | 821,988 | 732,114 | ||||||
| Misc Debtors | 55,979 | 81,320 | 37,616 | 44,420 | ||||||
| Cash | 155,328 | 434,041 | 344,969 | 350,270 | 333,260 | 201,293 | 165,242 | 129,196 | 123,524 | 25,791 |
| misc current assets | ||||||||||
| total current assets | 1,710,486 | 1,648,258 | 1,463,666 | 1,341,867 | 1,549,643 | 1,337,640 | 1,345,696 | 1,292,466 | 914,798 | 660,853 |
| total assets | 1,747,909 | 1,682,160 | 1,487,690 | 1,360,173 | 1,567,653 | 1,361,982 | 1,358,378 | 1,302,902 | 1,496,674 | 1,266,144 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 37,028 | 58,910 | 54,628 | 72,717 | 847,526 | 744,204 | 854,359 | 911,471 | 892,033 | 665,582 |
| Group/Directors Accounts | 100 | 100 | 12,100 | 100 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 800,859 | 712,791 | 513,354 | 466,099 | ||||||
| total current liabilities | 837,987 | 771,801 | 580,082 | 538,916 | 847,526 | 744,204 | 854,359 | 911,471 | 892,033 | 665,582 |
| loans | 1,348 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 780 | 278,121 | 280,865 | |||||||
| provisions | 2,561 | 2,561 | 2,561 | 2,561 | 210 | 996 | 210 | 2,157 | 6,173 | |
| total long term liabilities | 2,561 | 2,561 | 2,561 | 2,561 | 210 | 996 | 990 | 280,278 | 288,386 | |
| total liabilities | 837,987 | 774,362 | 582,643 | 541,477 | 850,087 | 744,414 | 855,355 | 912,461 | 1,172,311 | 953,968 |
| net assets | 909,922 | 907,798 | 905,047 | 818,696 | 717,566 | 617,568 | 503,023 | 390,441 | 324,363 | 312,176 |
| total shareholders funds | 909,922 | 907,798 | 905,047 | 818,696 | 717,566 | 617,568 | 503,023 | 390,441 | 324,363 | 312,176 |
| 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 | 11,029 | 9,614 | 9,903 | 8,204 | 6,892 | 3,647 | 5,149 | 7,118 | 16,164 | 17,337 |
| Amortisation | 49,500 | 49,500 | 9,900 | 9,900 | 9,900 | |||||
| Tax | ||||||||||
| Stock | 49,098 | 112,551 | 23,574 | -170,522 | 8,523 | -48,500 | 20,731 | 198,723 | 71,747 | 46,535 |
| Debtors | 291,843 | -17,031 | 103,526 | -54,264 | 71,513 | 4,393 | -3,547 | -376,727 | 84,465 | 1,138,527 |
| Creditors | -21,882 | 4,282 | -18,089 | -774,809 | 103,322 | -110,155 | -57,112 | 19,438 | 226,451 | 665,582 |
| Accruals and Deferred Income | 88,068 | 199,437 | 47,255 | 466,099 | ||||||
| Deferred Taxes & Provisions | -2,561 | 2,351 | -786 | 786 | -1,947 | -4,016 | 6,173 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -10 | 110 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -12,000 | 12,000 | 100 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,348 | 1,348 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -780 | -277,341 | -2,744 | 280,865 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -278,713 | 89,072 | -5,301 | 17,010 | 131,967 | 36,051 | 36,046 | 5,672 | 97,733 | 25,791 |
| overdraft | ||||||||||
| change in cash | -278,713 | 89,072 | -5,301 | 17,010 | 131,967 | 36,051 | 36,046 | 5,672 | 97,733 | 25,791 |
dernier & hamlyn limited Credit Report and Business Information
Dernier & Hamlyn Limited Competitor Analysis
Perform a competitor analysis for dernier & hamlyn limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
dernier & hamlyn limited Ownership
DERNIER & HAMLYN LIMITED group structure
Dernier & Hamlyn Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DERNIER & HAMLYN LIMITED
04061729
1 subsidiary
dernier & hamlyn limited directors
Dernier & Hamlyn Limited currently has 3 directors. The longest serving directors include Mr Jeremy Quantrill (Jan 2001) and Mr Brian Spiking (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Quantrill | 52 years | Jan 2001 | - | Director | |
| Mr Brian Spiking | 67 years | Feb 2001 | - | Director | |
| Mr Guy James | 60 years | Mar 2008 | - | Director |
P&L
February 2019turnover
1.6m
+26%
operating profit
412.1
0%
gross margin
30.7%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
909.9k
0%
total assets
1.7m
+0.04%
cash
155.3k
-0.64%
net assets
Total assets minus all liabilities
dernier & hamlyn limited company details
company number
04061729
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
rightmax limited (February 2001)
accountant
-
auditor
-
address
26 stroudley road, brighton, east sussex, BN1 4BH
Bank
-
Legal Advisor
-
dernier & hamlyn 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 5 charges/mortgages relating to dernier & hamlyn limited. Currently there are 1 open charges and 4 have been satisfied in the past.
dernier & hamlyn 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 DERNIER & HAMLYN LIMITED. This can take several minutes, an email will notify you when this has completed.
dernier & hamlyn limited Companies House Filings - See Documents
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