hash collection limited

2.5

hash collection limited Company Information

Share HASH COLLECTION LIMITED
Live 
MatureMicroDeclining

Company Number

04237766

Website

-

Registered Address

unit 10 51-53 the broadway, southall, UB1 1JY

Industry

Other retail sale in non-specialised stores

 

Telephone

02088936404

Next Accounts Due

August 2024

Group Structure

View All

Directors

Harinder Singh22 Years

Harinder Singh1 Years

Shareholders

harinder singh 100%

hash collection limited Estimated Valuation

£48.9k

Pomanda estimates the enterprise value of HASH COLLECTION LIMITED at £48.9k based on a Turnover of £155.7k and 0.31x industry multiple (adjusted for size and gross margin).

hash collection limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of HASH COLLECTION LIMITED at £20k based on an EBITDA of £5.5k and a 3.6x industry multiple (adjusted for size and gross margin).

hash collection limited Estimated Valuation

£143.4k

Pomanda estimates the enterprise value of HASH COLLECTION LIMITED at £143.4k based on Net Assets of £39.9k and 3.59x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Hash Collection Limited Overview

Hash Collection Limited is a live company located in southall, UB1 1JY with a Companies House number of 04237766. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2001, it's largest shareholder is harinder singh with a 100% stake. Hash Collection Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.7k with declining growth in recent years.

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Hash Collection Limited Health Check

Pomanda's financial health check has awarded Hash Collection Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £155.7k, make it smaller than the average company (£1.1m)

£155.7k - Hash Collection Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.3%)

-17% - Hash Collection Limited

0.3% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a higher cost of product (42.5%)

28.1% - Hash Collection Limited

42.5% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (7%)

3.6% - Hash Collection Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Hash Collection Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)

£18.6k - Hash Collection Limited

£18.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is equally as efficient (£89.1k)

£77.8k - Hash Collection Limited

£89.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (9 days)

112 days - Hash Collection Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (40 days)

50 days - Hash Collection Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hash Collection Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hash Collection Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (69.1%)

29.8% - Hash Collection Limited

69.1% - Industry AVG

hash collection limited 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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Hash Collection Limited Competitor Analysis

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hash collection limited Ownership

HASH COLLECTION LIMITED group structure

Hash Collection Limited has no subsidiary companies.

Ultimate parent company

HASH COLLECTION LIMITED

04237766

HASH COLLECTION LIMITED Shareholders

harinder singh 100%

hash collection limited directors

Hash Collection Limited currently has 2 directors. The longest serving directors include Harinder Singh (Jun 2001) and Mr Harinder Singh (Sep 2022).

officercountryagestartendrole
Harinder Singh43 years Jun 2001- Director
Mr Harinder SinghEngland43 years Sep 2022- Director

HASH COLLECTION LIMITED financials

EXPORTms excel logo

Hash Collection Limited's latest turnover from November 2022 is estimated at £155.7 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Hash Collection Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Jun 2011Jun 2010
Turnover155,652147,629228,519270,376599,743455,928243,513219,059235,341227,437241,605371,340395,292
Other Income Or Grants0000000000000
Cost Of Sales111,993110,198165,830193,227431,481333,480175,111160,146171,218164,259177,770268,055288,613
Gross Profit43,65937,43162,68977,149168,262122,44968,40258,91264,12363,17963,835103,285106,679
Admin Expenses38,11130,91283,76671,123125,443118,39067,90954,44659,89263,16866,651100,304104,858
Operating Profit5,5486,519-21,0776,02642,8194,0594934,4664,23111-2,8162,9811,821
Interest Payable0000000000000
Interest Receivable0000013094102457134739
Pre-Tax Profit5,5486,519-21,0776,02642,8194,1895884,5684,27618-2,8033,0281,860
Tax-1,054-1,2390-1,145-8,136-796-117-913-898-40-787-521
Profit After Tax4,4945,280-21,0774,88134,6833,3934703,6543,37814-2,8032,2411,339
Dividends Paid0000000000000
Retained Profit4,4945,280-21,0774,88134,6833,3934703,6543,37814-2,8032,2411,339
Employee Costs37,11935,09450,02735,34035,07332,78631,62333,24932,88331,97331,48847,48961,928
Number Of Employees2232222222234
EBITDA*5,5486,519-21,0776,02642,8194,0592,7386,7176,4932,2854445,3074,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Jun 2011Jun 2010
Tangible Assets9,00111,50414,06616,70416,63218,90321,14323,38825,63927,90130,17533,43535,761
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets9,00111,50414,06616,70416,63218,90321,14323,38825,63927,90130,17533,43535,761
Stock & work in progress00000030,12531,89845,86971,38569,14575,48674,369
Trade Debtors47,86950,92351,32270,263167,954115,50427,67826,75029,13529,77634,77740,78837,850
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000051,91623,51717,0927212,0503,30215,618
misc current assets0000000000000
total current assets47,86950,92351,32270,263167,954115,504109,71982,16592,096101,882105,972119,576127,837
total assets56,87062,42765,38886,967184,586134,407130,862105,553117,735129,783136,147153,011163,598
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 15,35626,57434,96535,717116,217100,721107,46982,63073,46650,19146,961149,430162,258
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities15,35626,57434,96535,717116,217100,721107,46982,63073,46650,19146,961149,430162,258
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income1,56740025007,0007,0000000000
other liabilities000015,00015,00015,00015,00040,00078,70188,40800
provisions0000000000000
total long term liabilities1,567400250022,00022,00015,00015,00040,00078,70188,40800
total liabilities16,92326,97435,21535,717138,217122,721122,46997,630113,466128,892135,369149,430162,258
net assets39,94735,45330,17351,25046,36911,6868,3937,9234,2698917783,5811,340
total shareholders funds39,94735,45330,17351,25046,36911,6868,3937,9234,2698917783,5811,340
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,5486,519-21,0776,02642,8194,0594934,4664,23111-2,8162,9811,821
Depreciation0000002,2452,2512,2622,2743,2602,3262,362
Amortisation0000000000000
Tax-1,054-1,2390-1,145-8,136-796-117-913-898-40-787-521
Stock00000-30,125-1,773-13,971-25,5162,240-6,3411,11774,369
Debtors-3,054-399-18,941-97,69152,45087,826928-2,385-641-5,001-6,0112,93837,850
Creditors-11,218-8,391-752-80,50015,496-6,74824,8399,16423,2753,230-102,469-12,828162,258
Accruals and Deferred Income1,167150250-7,00007,0000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-2,503-2,562-2,63815,072-2,271-54,18628,30531,32455,0278,272-89,673-12,36353,701
Investing Activities
capital expenditure2,5032,5622,638-722,2712,240000000-38,123
Change in Investments0000000000000
cash flow from investments2,5032,5622,638-722,2712,240000000-38,123
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-15,000000-25,000-38,701-9,70788,40800
share issue00000-10000099001
interest0000013094102457134739
cash flow from financing000-15,00003094-24,898-38,656-9,60188,4214740
cash and cash equivalents
cash00000-51,91628,3996,42516,371-1,329-1,252-12,31615,618
overdraft0000000000000
change in cash00000-51,91628,3996,42516,371-1,329-1,252-12,31615,618

P&L

November 2022

turnover

155.7k

+5%

operating profit

5.5k

0%

gross margin

28.1%

+10.62%

turnover

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

Balance Sheet

November 2022

net assets

39.9k

+0.13%

total assets

56.9k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

hash collection limited company details

company number

04237766

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2001

age

23

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 10 51-53 the broadway, southall, UB1 1JY

last accounts submitted

November 2022

hash collection 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 did not find charges/mortgages relating to hash collection limited.

charges

hash collection limited Companies House Filings - See Documents

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