Hampton Brands Limited

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hampton brands limited Company Information

Live

EstablishedSmallLow

Company Number

06539411

Website

www.hamptonbrands.com

Registered Address

abbey house, 282 farnborough road, farnborough, hampshire, GU14 7NA

Industry

Wholesale of pharmaceutical goods

Manufacture of perfumes and toilet preparations

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Telephone

02088937096

Next Accounts Due

December 2024

Group Structure

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Directors

Bamunu Nayanapriya16 Years

Shareholders

sujith nayanapriya wijesena 75%

samangi somapala 25%

hampton brands limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HAMPTON BRANDS LIMITED at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).

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Hampton Brands Limited is a live company located in farnborough, GU14 7NA with a Companies House number of 06539411. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in March 2008, it's largest shareholder is sujith nayanapriya wijesena with a 75% stake. Hampton Brands Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Hampton Brands Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

EXPORT

Hampton Brands Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £276 thousand. According to their latest financial statements, Hampton Brands Limited has 6 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,674,042	2,088,052	1,744,221	1,515,362	2,200,537	1,830,254	1,288,715	1,329,105	712,893	656,812	748,355	800,008	542,442	124,622
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,292,476	1,615,076	1,348,972	1,131,771	1,652,179	1,360,723	976,158	997,680	538,075	497,575	575,047	612,587	422,105	95,024
Gross Profit	381,567	472,976	395,249	383,591	548,359	469,531	312,557	331,425	174,818	159,237	173,308	187,421	120,337	29,598
Admin Expenses	456,553	589,262	338,338	306,689	403,621	339,462	290,806	315,657	151,265	158,623	132,451	160,092	101,387	38,518
Operating Profit	-74,986	-116,286	56,911	76,902	144,738	130,069	21,751	15,768	23,553	614	40,857	27,329	18,950	-8,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,698	1,698	0
Interest Receivable	6,159	2,717	486	462	2,457	1,010	269	244	174	118	229	322	173	34
Pre-Tax Profit	-68,827	-113,569	57,398	77,364	147,195	131,079	22,020	16,013	23,727	732	41,087	25,953	17,425	-8,886
Tax	0	0	-10,906	-14,699	-27,967	-24,905	-4,404	-3,202	-4,983	-168	-9,861	-6,748	-4,879	0
Profit After Tax	-68,827	-113,569	46,492	62,665	119,228	106,174	17,616	12,810	18,744	564	31,226	19,205	12,546	-8,886
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,827	-113,569	46,492	62,665	119,228	106,174	17,616	12,810	18,744	564	31,226	19,205	12,546	-8,886
Employee Costs	334,220	637,465	456,030	395,638	328,911	228,161	175,038	163,426	123,973	121,831	116,063	116,902	78,218	37,212
Number Of Employees	6	12	9	8	7	5	4	4	3	3	3	3	2	1
EBITDA*	-72,209	-112,734	61,470	82,288	149,660	134,946	21,751	21,405	24,924	1,739	41,781	27,976	19,403	-8,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,904	13,681	17,233	20,341	18,164	20,424	20,245	22,547	5,485	4,538	3,696	2,585	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	1,806	1,065
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	10,904	13,681	17,233	20,341	18,164	20,424	20,245	22,547	5,485	4,538	3,696	2,585	1,806	1,065
Stock & work in progress	210,767	268,565	311,266	244,742	350,849	301,016	219,788	277,590	179,536	187,524	172,686	216,672	81,256	34,067
Trade Debtors	672,217	657,719	581,347	453,420	604,451	522,202	361,578	376,478	199,109	167,228	205,531	205,758	162,399	36,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	22,723	6,792
Cash	22,482	267,355	457,095	515,337	409,561	245,665	158,242	56,924	40,769	28,741	18,623	73,129	55,631	13,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	905,466	1,193,639	1,349,708	1,213,499	1,364,861	1,068,883	739,608	710,992	419,414	383,493	396,840	495,559	322,009	90,976
total assets	916,370	1,207,320	1,366,941	1,233,840	1,383,025	1,089,307	759,853	733,539	424,899	388,031	400,536	498,144	323,815	92,041
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	52,257	0
Trade Creditors	640,382	862,505	908,557	821,948	1,033,798	859,308	636,028	627,330	331,500	313,376	326,445	455,279	160,970	29,947
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	86,928	60,980
total current liabilities	640,382	862,505	908,557	821,948	1,033,798	859,308	636,028	627,330	331,500	313,376	326,445	455,279	300,155	90,927
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	640,382	862,505	908,557	821,948	1,033,798	859,308	636,028	627,330	331,500	313,376	326,445	455,279	300,155	90,927
net assets	275,988	344,815	458,384	411,892	349,227	229,999	123,825	106,209	93,399	74,655	74,091	42,865	23,660	1,114
total shareholders funds	275,988	344,815	458,384	411,892	349,227	229,999	123,825	106,209	93,399	74,655	74,091	42,865	23,660	1,114

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-74,986	-116,286	56,911	76,902	144,738	130,069	21,751	15,768	23,553	614	40,857	27,329	18,950	-8,920
Depreciation	2,777	3,552	4,559	5,386	4,922	4,877	0	5,637	1,371	1,125	924	647	453	265
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,906	-14,699	-27,967	-24,905	-4,404	-3,202	-4,983	-168	-9,861	-6,748	-4,879	0
Stock	-57,798	-42,701	66,524	-106,107	49,833	81,228	-57,802	98,054	-7,988	14,838	-43,986	135,416	47,189	34,067
Debtors	14,498	76,372	127,927	-151,031	82,249	160,624	-14,900	177,369	31,881	-38,303	-227	20,636	141,737	43,385
Creditors	-222,123	-46,052	86,609	-211,850	174,490	223,280	8,698	295,830	18,124	-13,069	-128,834	294,309	131,023	29,947
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-86,928	25,948	60,980
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-251,032	-192,457	-57,278	112,877	164,101	91,469	98,747	38,610	14,172	11,967	-52,701	72,557	-17,431	4,820
Investing Activities
capital expenditure	0	0	-1,451	-7,563	-2,662	-5,056	2,302	-22,699	-2,318	-1,967	-2,035	-1,426	-1,194	-1,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,451	-7,563	-2,662	-5,056	2,302	-22,699	-2,318	-1,967	-2,035	-1,426	-1,194	-1,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-52,257	52,257	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000
interest	6,159	2,717	486	462	2,457	1,010	269	244	174	118	229	-1,376	-1,525	34
cash flow from financing	6,159	2,717	486	462	2,457	1,010	269	244	174	118	229	-53,633	60,732	10,034
cash and cash equivalents
cash	-244,873	-189,740	-58,242	105,776	163,896	87,423	101,318	16,155	12,028	10,118	-54,506	17,498	42,107	13,524
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-244,873	-189,740	-58,242	105,776	163,896	87,423	101,318	16,155	12,028	10,118	-54,506	17,498	42,107	13,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMPTON BRANDS LIMITED group structure

Hampton Brands Limited has no subsidiary companies.

Ultimate parent company

HAMPTON BRANDS LIMITED

06539411

HAMPTON BRANDS LIMITED Shareholders

sujith nayanapriya wijesena	75%
samangi somapala	25%

Hampton Brands Limited currently has 1 director, Mr Bamunu Nayanapriya serving since Mar 2008.

officer	country	age	start	end	role
Mr Bamunu Nayanapriya		56 years	Mar 2008	-	Director

P&L

March 2023

turnover

1.7m

-20%

operating profit

-75k

gross margin

22.8%

+0.63%

turnover

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

Balance Sheet

March 2023

net assets

276k

-0.2%

total assets

916.4k

-0.24%

cash

22.5k

-0.92%

net assets

Total assets minus all liabilities

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2.5

company number

06539411

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

20420 - Manufacture of perfumes and toilet preparations

72110 - Research and experimental development on biotechnology

incorporation date

March 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

abbey house, 282 farnborough road, farnborough, hampshire, GU14 7NA

last accounts submitted

March 2023

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 2 charges/mortgages relating to hampton brands limited. Currently there are 1 open charges and 1 have been satisfied in the past.

hampton brands limited Company Information

hampton brands limited Estimated Valuation

hampton brands limited Estimated Valuation

hampton brands limited Estimated Valuation

Hampton Brands Limited Overview

Hampton Brands Limited Health Check

HAMPTON BRANDS LIMITED financials

hampton brands limited Credit Report and Business Information

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hampton brands limited Ownership

hampton brands limited directors

hampton brands limited company details

hampton brands limited Charges & Mortgages

hampton brands limited Companies House Filings - See Documents