hamilton organic limited

hamilton organic limited Company Information

Share HAMILTON ORGANIC LIMITED
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Company Number

06470767

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Shareholders

vanessa elizabeth hamilton

john gordon hamilton

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Group Structure

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Contact

Registered Address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

hamilton organic limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HAMILTON ORGANIC LIMITED at £1.6m based on a Turnover of £2.9m and 0.57x industry multiple (adjusted for size and gross margin).

hamilton organic limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of HAMILTON ORGANIC LIMITED at £14m based on an EBITDA of £3.7m and a 3.82x industry multiple (adjusted for size and gross margin).

hamilton organic limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of HAMILTON ORGANIC LIMITED at £5.7m based on Net Assets of £3.8m and 1.5x industry multiple (adjusted for liquidity).

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Hamilton Organic Limited Overview

Hamilton Organic Limited is a live company located in northumberland, TD15 1DJ with a Companies House number of 06470767. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 2008, it's largest shareholder is vanessa elizabeth hamilton with a 46% stake. Hamilton Organic Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Hamilton Organic Limited Health Check

Pomanda's financial health check has awarded Hamilton Organic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£4.8m)

£2.9m - Hamilton Organic Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.2%)

-19% - Hamilton Organic Limited

7.2% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)

31.7% - Hamilton Organic Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of 122.1% make it more profitable than the average company (8.6%)

122.1% - Hamilton Organic Limited

8.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (35)

3 - Hamilton Organic Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Hamilton Organic Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £951.2k, this is more efficient (£176.6k)

£951.2k - Hamilton Organic Limited

£176.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (37 days)

33 days - Hamilton Organic Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (39 days)

127 days - Hamilton Organic Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 278 days, this is more than average (95 days)

278 days - Hamilton Organic Limited

95 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (15 weeks)

105 weeks - Hamilton Organic Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (46.7%)

23.4% - Hamilton Organic Limited

46.7% - Industry AVG

HAMILTON ORGANIC LIMITED financials

EXPORTms excel logo

Hamilton Organic Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Hamilton Organic Limited has 3 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,853,6074,556,4445,321,4014,099,6973,069,9801,990,2541,517,4083,796,8903,881,291917,283269,040204,784402,724893,2690
Other Income Or Grants000000000000000
Cost Of Sales1,948,5443,242,0213,909,5493,010,0922,140,6371,426,0071,051,6612,700,8432,735,628624,458179,366129,462250,009567,7690
Gross Profit905,0631,314,4231,411,8521,089,605929,343564,248465,7471,096,0471,145,663292,82589,67575,322152,714325,5000
Admin Expenses-2,578,2901,061,624779,262539,805511,447265,813242,346858,357699,107165,74071,704-23,171103,134242,481-85,004
Operating Profit3,483,353252,799632,590549,800417,896298,435223,401237,690446,556127,08517,97198,49349,58083,01985,004
Interest Payable000000000000000
Interest Receivable36,47414,2664733131,0112851200000000
Pre-Tax Profit3,519,827267,064633,063550,112418,907298,720223,414237,690446,556127,08517,97198,49349,58083,01985,004
Tax-879,957-50,742-120,282-104,521-79,592-56,757-42,449-47,538-89,311-26,688-4,133-23,638-12,891-23,245-23,801
Profit After Tax2,639,870216,322512,781445,591339,315241,963180,965190,152357,245100,39713,83874,85536,68959,77461,203
Dividends Paid000000000000000
Retained Profit2,639,870216,322512,781445,591339,315241,963180,965190,152357,245100,39713,83874,85536,68959,77461,203
Employee Costs110,27795,21497,780119,805125,540113,203108,333112,549795,203193,20756,80357,339109,124216,9350
Number Of Employees3334444427722480
EBITDA*3,660,276382,820741,166658,376526,472407,011223,401237,690446,556127,08517,97198,49349,58083,01985,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,789,7161,882,4731,757,2161,865,7921,974,3682,082,9442,191,52097,978336,79196,00096,00096,000000
Intangible Assets000000000000000
Investments & Other0000000243,2900226,713237,613223,960218,32000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,789,7161,882,4731,757,2161,865,7921,974,3682,082,9442,191,520341,268336,791322,713333,613319,960218,32000
Stock & work in progress1,486,2861,063,4031,033,1641,046,397986,706906,4521,020,6660042,52558,27276,56365,65621,97252,916
Trade Debtors258,8201,118,9221,224,470932,256746,191483,953228,618911,826570,231188,98527,27412,01244,291211,671105,552
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1,389,485743,067524,983421,447203,76065,9589,92300000000
misc current assets000000000000000
total current assets3,134,5912,925,3922,782,6172,400,1001,936,6571,456,3631,259,207911,826570,231231,51085,54688,575109,947233,643158,468
total assets4,924,3074,807,8654,539,8334,265,8923,911,0253,539,3073,450,7271,253,094907,022554,223419,159408,535328,267233,643158,468
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 682,780327,894166,550295,755276,842135,863185,966262,841203,021111,36776,70079,914170,501112,56697,165
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities682,780327,894166,550295,755276,842135,863185,966262,841203,021111,36776,70079,914170,501112,56697,165
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions468,479465,585435,329353,301374,991395,620411,00814,1470000000
total long term liabilities468,479465,585435,329353,301374,991395,620411,00814,1470000000
total liabilities1,151,259793,479601,879649,056651,833531,483596,974276,988203,021111,36776,70079,914170,501112,56697,165
net assets3,773,0484,014,3863,937,9543,616,8363,259,1923,007,8242,853,753976,106704,001442,856342,459328,621157,766121,07761,303
total shareholders funds3,773,0484,014,3863,937,9543,616,8363,259,1923,007,8242,853,753976,106704,001442,856342,459328,621157,766121,07761,303
Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit3,483,353252,799632,590549,800417,896298,435223,401237,690446,556127,08517,97198,49349,58083,01985,004
Depreciation176,923130,021108,576108,576108,576108,576000000000
Amortisation000000000000000
Tax-879,957-50,742-120,282-104,521-79,592-56,757-42,449-47,538-89,311-26,688-4,133-23,638-12,891-23,245-23,801
Stock1,486,28630,239-13,23359,69180,254-114,2141,020,6660-42,525-15,747-18,29110,90743,684-30,94452,916
Debtors258,820-105,548292,214186,065262,238255,335-683,208341,595381,246161,71115,262-32,279-167,380106,119105,552
Creditors682,780161,344-129,20518,913140,979-50,103-76,87559,82091,65434,667-3,214-90,58757,93515,40197,165
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions468,47930,25682,028-21,690-20,629-15,388396,86114,1470000000
Cash flow from operations2,186,472598,987294,726305,322224,738143,642163,480-77,476110,178-10,90013,6535,640218,3200-100
Investing Activities
capital expenditure-1,966,639-255,2780000-2,093,542238,813-240,79100-96,000000
Change in Investments000000-243,290243,290-226,713-10,90013,6535,640218,32000
cash flow from investments-1,966,639-255,2780000-1,850,252-4,477-14,07810,900-13,653-101,640-218,32000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,133,178-139,890-191,663-87,947-87,947-87,8921,696,68281,953-96,1000096,00000100
interest36,47414,2664733131,0112851200000000
cash flow from financing1,169,652-125,624-191,190-87,634-86,936-87,6071,696,69481,953-96,1000096,00000100
cash and cash equivalents
cash1,389,485218,084103,536217,687137,80256,0359,92300000000
overdraft000000000000000
change in cash1,389,485218,084103,536217,687137,80256,0359,92300000000

hamilton organic 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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Hamilton Organic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamilton organic limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TD15 area or any other competitors across 12 key performance metrics.

hamilton organic limited Ownership

HAMILTON ORGANIC LIMITED group structure

Hamilton Organic Limited has no subsidiary companies.

Ultimate parent company

HAMILTON ORGANIC LIMITED

06470767

HAMILTON ORGANIC LIMITED Shareholders

vanessa elizabeth hamilton 46.02%
john gordon hamilton 46.02%
charles john hamilton 2.66%
hames scott hamilton 2.66%
harry duncan hamilton 2.65%

hamilton organic limited directors

Hamilton Organic Limited currently has 4 directors. The longest serving directors include Ms Vanessa Hamilton (Jan 2008) and Mr James Hamilton (Mar 2010).

officercountryagestartendrole
Ms Vanessa Hamilton66 years Jan 2008- Director
Mr James Hamilton39 years Mar 2010- Director
Mr Charles Hamilton38 years Mar 2010- Director
Mr Harry HamiltonUnited Kingdom32 years Mar 2024- Director

P&L

March 2024

turnover

2.9m

0%

operating profit

3.5m

0%

gross margin

31.8%

0%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

0%

total assets

4.9m

0%

cash

1.4m

0%

net assets

Total assets minus all liabilities

hamilton organic limited company details

company number

06470767

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ

Bank

-

Legal Advisor

-

hamilton organic 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 hamilton organic limited.

hamilton organic 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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hamilton organic limited Companies House Filings - See Documents

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