hamoun ltd

Live EstablishedMicroDeclining

hamoun ltd Company Information

Share HAMOUN LTD

Company Number

06131799

Shareholders

seyed hashem jalilian

Group Structure

View All

Industry

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

 +1

Registered Address

2a west mead, ruislip, HA4 0TL

Website

-

hamoun ltd Estimated Valuation

£146.6k

Pomanda estimates the enterprise value of HAMOUN LTD at £146.6k based on a Turnover of £65.4k and 2.24x industry multiple (adjusted for size and gross margin).

hamoun ltd Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of HAMOUN LTD at £29.2k based on an EBITDA of £6.4k and a 4.58x industry multiple (adjusted for size and gross margin).

hamoun ltd Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of HAMOUN LTD at £9.4k based on Net Assets of £5.7k and 1.66x industry multiple (adjusted for liquidity).

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Hamoun Ltd Overview

Hamoun Ltd is a live company located in ruislip, HA4 0TL with a Companies House number of 06131799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is seyed hashem jalilian with a 100% stake. Hamoun Ltd is a established, micro sized company, Pomanda has estimated its turnover at £65.4k with declining growth in recent years.

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Hamoun Ltd Health Check

Pomanda's financial health check has awarded Hamoun Ltd 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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £65.4k, make it smaller than the average company (£880.3k)

£65.4k - Hamoun Ltd

£880.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.9%)

-45% - Hamoun Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (70.6%)

28.9% - Hamoun Ltd

70.6% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it less profitable than the average company (25.4%)

9.7% - Hamoun Ltd

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hamoun Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Hamoun Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.4k, this is less efficient (£187.4k)

£65.4k - Hamoun Ltd

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (29 days)

98 days - Hamoun Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Hamoun Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamoun Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamoun Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (66.3%)

99.2% - Hamoun Ltd

66.3% - Industry AVG

HAMOUN LTD financials

EXPORTms excel logo

Hamoun Ltd's latest turnover from February 2024 is estimated at £65.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Hamoun Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover65,40264,361133,830391,542393,037475,486465,8283433564063621,6581,258
Other Income Or Grants
Cost Of Sales46,51546,55298,213289,200296,050343,496337,9592552723112781,279994
Gross Profit18,88717,80835,617102,34296,987131,990127,86987839584379264
Admin Expenses12,51831,19848,432132,57689,481140,15823,239-36-592,7003,0963,2223,0864,01710,281
Operating Profit6,369-13,390-12,815-30,2347,506-8,168104,6303659-2,613-3,013-3,127-3,002-3,638-10,017
Interest Payable
Interest Receivable11211
Pre-Tax Profit6,369-13,390-12,815-30,2347,506-8,168104,6313660-2,611-3,012-3,127-3,002-3,638-10,017
Tax-1,592-1,426-19,880-7-12
Profit After Tax4,777-13,390-12,815-30,2346,080-8,16884,7512948-2,611-3,012-3,127-3,002-3,638-10,017
Dividends Paid
Retained Profit4,777-13,390-12,815-30,2346,080-8,16884,7512948-2,611-3,012-3,127-3,002-3,638-10,017
Employee Costs35,13233,46032,99731,20333,96166,40761,85530,90430,32728,70828,61828,76529,351
Number Of Employees1111122111111
EBITDA*6,369-13,390-12,815-30,2347,506-8,168104,6303659-2,613-3,013-3,127-3,002-3,638-10,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets652,957652,957330,923156,800156,800156,800156,800156,800156,800156,800
Intangible Assets156,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets652,957652,957330,923156,800156,800156,800156,800156,800156,800156,800156,800
Stock & work in progress
Trade Debtors17,68118,89453,507160,537135,889129,759129,652420325
Group Debtors
Misc Debtors
Cash274464892367610651147
misc current assets
total current assets17,68118,89453,507160,537135,889129,759129,6522744648923676106471472
total assets670,638671,851384,430160,537135,889129,759129,652157,074156,846157,289157,036156,876156,906157,271157,272
Bank overdraft
Bank loan
Trade Creditors 8505,8312,9844,9093006,3023,000300300420360360353
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8505,8312,9844,9093006,3023,000300300420360360353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities664,117665,126367,162128,52978,25672,20467,231182,402182,203182,394179,530176,238173,201170,564166,934
provisions
total long term liabilities664,117665,126367,162128,52978,25672,20467,231182,402182,203182,394179,530176,238173,201170,564166,934
total liabilities664,967670,957370,146133,43878,55678,50670,231182,402182,203182,694179,830176,658173,561170,924167,287
net assets5,67189414,28427,09957,33351,25359,421-25,328-25,357-25,405-22,794-19,782-16,655-13,653-10,015
total shareholders funds5,67189414,28427,09957,33351,25359,421-25,328-25,357-25,405-22,794-19,782-16,655-13,653-10,015
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit6,369-13,390-12,815-30,2347,506-8,168104,6303659-2,613-3,013-3,127-3,002-3,638-10,017
Depreciation
Amortisation
Tax-1,592-1,426-19,880-7-12
Stock
Debtors-1,213-34,613-107,03024,6486,130107129,652-42095325
Creditors-4,9812,847-1,9254,609-6,0023,3023,000-300-120607353
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,00924,07092,290-50,273-6,052-4,973-41,90229-253-2,613-3,133-3,067-2,582-3,726-9,989
Investing Activities
capital expenditure-322,034-330,923156,800-156,800
Change in Investments
cash flow from investments-322,034-330,923156,800-156,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,009297,964238,63350,2736,0524,973-115,171199-1912,8643,2923,0372,6373,630166,934
share issue-22
interest11211
cash flow from financing-1,009297,964238,63350,2736,0524,973-115,172199-1902,8663,2933,0372,6373,631166,936
cash and cash equivalents
cash-274228-443253160-3055-96147
overdraft
change in cash-274228-443253160-3055-96147

hamoun ltd 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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Hamoun Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamoun ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.

hamoun ltd Ownership

HAMOUN LTD group structure

Hamoun Ltd has no subsidiary companies.

Ultimate parent company

HAMOUN LTD

06131799

HAMOUN LTD Shareholders

seyed hashem jalilian 100%

hamoun ltd directors

Hamoun Ltd currently has 2 directors. The longest serving directors include Mr Seyed Jalilian (Jan 2017) and Mr Seyed Jalilian (Oct 2017).

officercountryagestartendrole
Mr Seyed JalilianEngland66 years Jan 2017- Director
Mr Seyed JalilianEngland35 years Oct 2017- Director

P&L

February 2024

turnover

65.4k

+2%

operating profit

6.4k

0%

gross margin

28.9%

+4.37%

turnover

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

Balance Sheet

February 2024

net assets

5.7k

+5.34%

total assets

670.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hamoun ltd company details

company number

06131799

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.

68100 - Buying and selling of own real estate

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2a west mead, ruislip, HA4 0TL

Bank

-

Legal Advisor

-

hamoun ltd 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 3 charges/mortgages relating to hamoun ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

hamoun ltd 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 HAMOUN LTD. This can take several minutes, an email will notify you when this has completed.

hamoun ltd Companies House Filings - See Documents

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