hateem limited
hateem limited Company Information
Company Number
04271735
Website
hateem.50webs.comRegistered Address
unit 45 rovex business park, hay hall road, birmingham, westmidlands, B11 2AQ
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
1611 days late
Group Structure
View All
Directors
Aamir Rauf4 Years
Shareholders
faisal dar 100%
hateem limited Estimated Valuation
Pomanda estimates the enterprise value of HATEEM LIMITED at £46.7k based on a Turnover of £152.6k and 0.31x industry multiple (adjusted for size and gross margin).
hateem limited Estimated Valuation
Pomanda estimates the enterprise value of HATEEM LIMITED at £0 based on an EBITDA of £-3.2k and a 4.17x industry multiple (adjusted for size and gross margin).
hateem limited Estimated Valuation
Pomanda estimates the enterprise value of HATEEM LIMITED at £0 based on Net Assets of £-25.9k and 2.07x industry multiple (adjusted for liquidity).
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Hateem Limited Overview
Hateem Limited is a live company located in birmingham, B11 2AQ with a Companies House number of 04271735. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2001, it's largest shareholder is faisal dar with a 100% stake. Hateem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.6k with healthy growth in recent years.
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Hateem Limited Health Check
Pomanda's financial health check has awarded Hateem Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£390.4k)
- Hateem Limited
£390.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
- Hateem Limited
7.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Hateem Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.6%)
- Hateem Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Hateem Limited
30 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Hateem Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is less efficient (£206.1k)
- Hateem Limited
£206.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hateem Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
- Hateem Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 356 days, this is more than average (65 days)
- Hateem Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Hateem Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (76.1%)
126.8% - Hateem Limited
76.1% - Industry AVG
HATEEM LIMITED financials
Hateem Limited's latest turnover from July 2018 is estimated at £152.6 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, Hateem Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | May 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | May 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 874 | 1,093 | 1,366 | 1,708 | 1,562 | 1,952 | 542 | 226 | 282 | 352 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 874 | 1,093 | 1,366 | 1,708 | 1,562 | 1,952 | 542 | 226 | 282 | 352 |
| Stock & work in progress | 92,300 | 80,450 | 58,750 | 50,500 | 42,000 | 39,250 | 20,500 | 9,000 | 4,800 | 6,200 |
| Trade Debtors | 0 | 699 | 1,131 | 660 | 788 | 1,580 | 1,274 | 64 | 2,078 | 2,009 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,769 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,760 | 0 | 0 | 47 | 2,552 | 1,040 | 1,347 | 276 | 2,884 | 2,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,829 | 81,149 | 59,940 | 51,207 | 45,340 | 41,870 | 23,121 | 9,340 | 9,762 | 10,316 |
| total assets | 96,703 | 82,242 | 61,306 | 52,915 | 46,902 | 43,822 | 23,663 | 9,566 | 10,044 | 10,668 |
| Bank overdraft | 13,531 | 32,718 | 3,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 4,910 | 20,588 | 46,414 | 35,355 | 26,385 | 35,198 | 22,400 | 4,703 | 5,423 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,964 | 38,485 | 29,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,495 | 76,113 | 53,336 | 46,414 | 35,355 | 26,385 | 35,198 | 22,400 | 4,703 | 5,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,073 | 27,100 | 30,100 | 29,100 | 28,100 | 28,100 | 0 | 0 | 19,000 | 16,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70,073 | 27,100 | 30,100 | 29,100 | 28,100 | 28,100 | 0 | 0 | 19,000 | 16,000 |
| total liabilities | 122,568 | 103,213 | 83,436 | 75,514 | 63,455 | 54,485 | 35,198 | 22,400 | 23,703 | 21,423 |
| net assets | -25,865 | -20,971 | -22,130 | -22,599 | -16,553 | -10,663 | -11,535 | -12,834 | -13,659 | -10,755 |
| total shareholders funds | -25,865 | -20,971 | -22,130 | -22,599 | -16,553 | -10,663 | -11,535 | -12,834 | -13,659 | -10,755 |
| Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | May 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 219 | 273 | 342 | 427 | 390 | 488 | 135 | 56 | 70 | 118 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 11,850 | 21,700 | 8,250 | 8,500 | 2,750 | 18,750 | 11,500 | 4,200 | -1,400 | 6,200 |
| Debtors | 1,070 | -491 | 530 | -128 | -792 | 306 | 1,210 | -2,014 | 69 | 2,009 |
| Creditors | -3,910 | -15,678 | -25,826 | 11,059 | 8,970 | -8,813 | 12,798 | 17,697 | -720 | 5,423 |
| Accruals and Deferred Income | -521 | 9,450 | 29,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,973 | -3,000 | 1,000 | 1,000 | 0 | 28,100 | 0 | -19,000 | 3,000 | 16,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,760 | 0 | -47 | -2,505 | 1,512 | -307 | 1,071 | -2,608 | 777 | 2,107 |
| overdraft | -19,187 | 29,005 | 3,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,947 | -29,005 | -3,760 | -2,505 | 1,512 | -307 | 1,071 | -2,608 | 777 | 2,107 |
hateem limited Credit Report and Business Information
Hateem Limited Competitor Analysis
Perform a competitor analysis for hateem limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
hateem limited Ownership
HATEEM LIMITED group structure
Hateem Limited has no subsidiary companies.
Ultimate parent company
HATEEM LIMITED
04271735
hateem limited directors
Hateem Limited currently has 1 director, Mr Aamir Rauf serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aamir Rauf | England | 39 years | Nov 2019 | - | Director |
P&L
July 2018turnover
152.6k
+17%
operating profit
-3.4k
0%
gross margin
38.2%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-25.9k
+0.23%
total assets
96.7k
+0.18%
cash
1.8k
0%
net assets
Total assets minus all liabilities
hateem limited company details
company number
04271735
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2018
address
unit 45 rovex business park, hay hall road, birmingham, westmidlands, B11 2AQ
accountant
-
auditor
-
hateem 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 hateem limited.
hateem limited Companies House Filings - See Documents
| date | description | view/download |
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