co ukmal, unit 7, 3-5 little somerset stre, london, E1 8AH
Website
-
david hannah properties limitedEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of DAVID HANNAH PROPERTIES LIMITED at £46.5k based on a Turnover of £128.5k and 0.36x industry multiple (adjusted for size and gross margin).
david hannah properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID HANNAH PROPERTIES LIMITED at £0 based on an EBITDA of £-2.1k and a 2.59x industry multiple (adjusted for size and gross margin).
david hannah properties limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of DAVID HANNAH PROPERTIES LIMITED at £35k based on Net Assets of £14.8k and 2.37x industry multiple (adjusted for liquidity).
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David Hannah Properties LimitedOverview
David Hannah Properties Limited is a live company located in london, E1 8AH with a Companies House number of 05340508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is
david hannah
with a 100% stake. David Hannah Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£128.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded David Hannah Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £128.5k, make it smaller than the average company (£3.7m)
£128.5k - David Hannah Properties Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)
7% - David Hannah Properties Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
17.6% - David Hannah Properties Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.3%)
-1.6% - David Hannah Properties Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - David Hannah Properties Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - David Hannah Properties Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£152.9k)
£128.5k - David Hannah Properties Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (41 days)
135 days - David Hannah Properties Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
78 days - David Hannah Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Hannah Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Hannah Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (62.2%)
69.1% - David Hannah Properties Limited
62.2% - Industry AVG
DAVID HANNAH PROPERTIES LIMITED financials
EXPORT
David Hannah Properties Limited's latest turnover from May 2023 is estimated at £128.5 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, David Hannah Properties Limited has 1 employee 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
128,536
115,953
188,255
103,726
129,412
143,938
121,020
92,176
80,310
72,097
41,552
21,499
21,119
17,803
Other Income Or Grants
Cost Of Sales
105,917
96,697
158,882
85,905
107,596
119,779
99,825
76,026
66,901
60,234
34,484
17,727
17,240
14,286
Gross Profit
22,619
19,257
29,373
17,822
21,816
24,159
21,196
16,151
13,408
11,863
7,068
3,771
3,879
3,516
Admin Expenses
24,731
24,829
19,768
25,160
15,678
23,619
13,515
13,164
12,597
3,584
6,277
3,707
4,283
3,110
Operating Profit
-2,112
-5,572
9,605
-7,338
6,138
540
7,681
2,987
811
8,279
791
64
-404
406
Interest Payable
Interest Receivable
10
53
54
45
52
48
44
24
Pre-Tax Profit
-2,112
-5,572
9,605
-7,338
6,138
540
7,690
3,040
865
8,324
843
112
-360
429
Tax
-1,825
-1,166
-103
-1,461
-608
-173
-1,748
-194
-27
-120
Profit After Tax
-2,112
-5,572
7,780
-7,338
4,972
437
6,229
2,432
692
6,576
649
85
-360
309
Dividends Paid
Retained Profit
-2,112
-5,572
7,780
-7,338
4,972
437
6,229
2,432
692
6,576
649
85
-360
309
Employee Costs
48,120
45,432
42,673
42,216
41,326
39,114
37,862
38,025
37,668
37,703
36,780
36,897
36,122
35,801
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,112
-5,572
9,605
-7,338
6,138
540
7,681
3,089
931
8,420
956
260
-249
588
* 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
198
263
350
466
621
828
937
579
681
801
942
1,107
879
1,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
198
263
350
466
621
828
937
579
681
801
942
1,107
879
1,034
Stock & work in progress
5,817
5,650
4,400
Trade Debtors
47,645
47,564
62,017
35,458
48,679
44,275
37,238
23,963
17,861
17,024
6,797
289
1,440
1,004
Group Debtors
Misc Debtors
Cash
7,700
13,342
8,063
9,936
10,739
8,330
9,414
misc current assets
total current assets
47,645
47,564
62,017
35,458
48,679
44,275
37,238
31,663
31,203
25,087
16,733
16,845
15,420
14,818
total assets
47,843
47,827
62,367
35,924
49,300
45,103
38,175
32,242
31,884
25,888
17,675
17,952
16,299
15,852
Bank overdraft
Bank loan
Trade Creditors
22,647
15,519
19,487
21,241
27,279
28,054
21,563
21,759
23,833
18,529
16,892
17,818
16,250
15,443
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,647
15,519
19,487
21,241
27,279
28,054
21,563
21,759
23,833
18,529
16,892
17,818
16,250
15,443
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,417
15,417
20,417
provisions
total long term liabilities
10,417
15,417
20,417
total liabilities
33,064
30,936
39,904
21,241
27,279
28,054
21,563
21,759
23,833
18,529
16,892
17,818
16,250
15,443
net assets
14,779
16,891
22,463
14,683
22,021
17,049
16,612
10,483
8,051
7,359
783
134
49
409
total shareholders funds
14,779
16,891
22,463
14,683
22,021
17,049
16,612
10,483
8,051
7,359
783
134
49
409
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
-2,112
-5,572
9,605
-7,338
6,138
540
7,681
2,987
811
8,279
791
64
-404
406
Depreciation
102
120
141
165
196
155
182
Amortisation
Tax
-1,825
-1,166
-103
-1,461
-608
-173
-1,748
-194
-27
-120
Stock
-5,817
167
1,250
4,400
Debtors
81
-14,453
26,559
-13,221
4,404
7,037
13,275
6,102
837
10,227
6,508
-1,151
436
1,004
Creditors
7,128
-3,968
-1,754
-6,038
-775
6,491
-196
-2,074
5,304
1,637
-926
1,568
807
15,443
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,935
4,913
-20,533
-155
-207
-109
-7,251
-5,695
5,225
-1,918
-855
2,785
-1,128
10,507
Investing Activities
capital expenditure
65
87
116
155
207
109
-358
-424
-1,216
Change in Investments
cash flow from investments
65
87
116
155
207
109
-358
-424
-1,216
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-5,000
20,417
share issue
-100
100
interest
10
53
54
45
52
48
44
24
cash flow from financing
-5,000
-5,000
20,417
-90
53
54
45
52
48
44
124
cash and cash equivalents
cash
-7,700
-5,642
5,279
-1,873
-803
2,409
-1,084
9,414
overdraft
change in cash
-7,700
-5,642
5,279
-1,873
-803
2,409
-1,084
9,414
david hannah properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for david hannah properties limited. Get real-time insights into david hannah properties limited's credit score, group structure and payment trends.
David Hannah Properties Limited Competitor Analysis
Perform a competitor analysis for david hannah properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
david hannah properties limited Ownership
DAVID HANNAH PROPERTIES LIMITED group structure
David Hannah Properties Limited has no subsidiary companies.
Ultimate parent company
DAVID HANNAH PROPERTIES LIMITED
05340508
DAVID HANNAH PROPERTIES LIMITED Shareholders
The sole shareholder of David Hannah Properties Limited is David Hannah.
david hannah
100%
david hannah properties limited directors
David Hannah Properties Limited currently has 1 director, Mr David Hannah serving since Jan 2005.
82990 - Other business support service activities n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
co ukmal, unit 7, 3-5 little somerset stre, london, E1 8AH
Bank
-
Legal Advisor
-
david hannah properties 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 david hannah properties limited.
david hannah properties 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.
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david hannah properties limitedCompanies House Filings - See Documents
