hammel (gb&i) limited
hammel (gb&i) limited Company Information
Company Number
06802279
Website
www.hammelgbi.co.ukRegistered Address
8 pipers court 8 pipers court, berkshire drive, thatcham, berkshire, RG19 4ER
Industry
Other business support service activities n.e.c.
Telephone
01635877746
Next Accounts Due
September 2024
Group Structure
View All
Directors
Olav Limbeck15 Years
Shareholders
astoria capital group gmbh 100%
hammel (gb&i) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMEL (GB&I) LIMITED at £681.1k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
hammel (gb&i) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMEL (GB&I) LIMITED at £0 based on an EBITDA of £-122.4k and a 4.48x industry multiple (adjusted for size and gross margin).
hammel (gb&i) limited Estimated Valuation
Pomanda estimates the enterprise value of HAMMEL (GB&I) LIMITED at £155.1k based on Net Assets of £297k and 0.52x industry multiple (adjusted for liquidity).
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Hammel (gb&i) Limited Overview
Hammel (gb&i) Limited is a dissolved company that was located in thatcham, RG19 4ER with a Companies House number of 06802279. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder was astoria capital group gmbh with a 100% stake. The last turnover for Hammel (gb&i) Limited was estimated at £1.2m.
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Hammel (gb&i) Limited Health Check
Pomanda's financial health check has awarded Hammel (Gb&I) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Hammel (gb&i) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.3%)
- Hammel (gb&i) Limited
4.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Hammel (gb&i) Limited
37.8% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.1%)
- Hammel (gb&i) Limited
6.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Hammel (gb&i) Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Hammel (gb&i) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is more efficient (£141.4k)
- Hammel (gb&i) Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (46 days)
- Hammel (gb&i) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Hammel (gb&i) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (29 days)
- Hammel (gb&i) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (21 weeks)
23 weeks - Hammel (gb&i) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (68.5%)
54.1% - Hammel (gb&i) Limited
68.5% - Industry AVG
HAMMEL (GB&I) LIMITED financials
Hammel (Gb&I) Limited's latest turnover from December 2017 is estimated at £1.2 million and the company has net assets of £297 thousand. According to their latest financial statements, Hammel (Gb&I) Limited has 6 employees and maintains cash reserves of £145 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 6 | 6 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,466 | 58,304 | 68,965 | 298,522 | 70,680 | 88,601 | 88,757 | 32,810 | 34,829 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,466 | 58,304 | 68,965 | 298,522 | 70,680 | 88,601 | 88,757 | 32,810 | 34,829 |
| Stock & work in progress | 266,508 | 548,396 | 356,911 | 368,156 | 83,866 | 47,028 | 15,000 | 0 | 0 |
| Trade Debtors | 132,792 | 22,367 | 277,753 | 150,327 | 580,087 | 576,370 | 545,544 | 149,755 | 96,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,901 | 66,728 | 31,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 144,959 | 490,061 | 621,384 | 393,828 | 590,126 | 445,925 | 782,215 | 613,596 | 116,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 575,160 | 1,127,552 | 1,287,165 | 912,311 | 1,254,079 | 1,069,323 | 1,342,759 | 763,351 | 212,648 |
| total assets | 646,626 | 1,185,856 | 1,356,130 | 1,210,833 | 1,324,759 | 1,157,924 | 1,431,516 | 796,161 | 247,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 231,635 | 510,488 | 509,321 | 754,075 | 874,564 | 876,569 | 1,116,694 | 538,086 | 243,729 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 89,277 | 230,177 | 310,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 320,912 | 740,665 | 819,669 | 754,075 | 874,564 | 876,569 | 1,116,694 | 538,086 | 243,729 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,402 | 9,606 | 11,559 | 52,922 | 8,712 | 7,990 | 12,317 | 5,032 | 4,970 |
| total long term liabilities | 28,666 | 9,606 | 11,559 | 52,922 | 8,712 | 7,990 | 12,317 | 5,032 | 4,970 |
| total liabilities | 349,578 | 750,271 | 831,228 | 806,997 | 883,276 | 884,559 | 1,129,011 | 543,118 | 248,699 |
| net assets | 297,048 | 435,585 | 524,902 | 403,836 | 441,483 | 273,365 | 302,505 | 253,043 | -1,222 |
| total shareholders funds | 297,048 | 435,585 | 524,902 | 403,836 | 441,483 | 273,365 | 302,505 | 253,043 | -1,222 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,699 | 18,410 | 39,616 | 47,153 | 22,882 | 24,902 | 17,400 | 9,130 | 6,545 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -281,888 | 191,485 | -11,245 | 284,290 | 36,838 | 32,028 | 15,000 | 0 | 0 |
| Debtors | 74,598 | -219,775 | 158,543 | -429,760 | 3,717 | 30,826 | 395,789 | 53,741 | 96,014 |
| Creditors | -278,853 | 1,167 | -244,754 | -120,489 | -2,005 | -240,125 | 578,608 | 294,357 | 243,729 |
| Accruals and Deferred Income | -140,900 | -80,171 | 310,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,796 | -1,953 | -41,363 | 44,210 | 722 | -4,327 | 7,285 | 62 | 4,970 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -345,102 | -131,323 | 227,556 | -196,298 | 144,201 | -336,290 | 168,619 | 496,962 | 116,634 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -345,102 | -131,323 | 227,556 | -196,298 | 144,201 | -336,290 | 168,619 | 496,962 | 116,634 |
hammel (gb&i) limited Credit Report and Business Information
Hammel (gb&i) Limited Competitor Analysis
Perform a competitor analysis for hammel (gb&i) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG19 area or any other competitors across 12 key performance metrics.
hammel (gb&i) limited Ownership
HAMMEL (GB&I) LIMITED group structure
Hammel (Gb&I) Limited has no subsidiary companies.
Ultimate parent company
ASTONIA CAPITAL GROUP GMBH
#0021591
1 parent
HAMMEL (GB&I) LIMITED
06802279
hammel (gb&i) limited directors
Hammel (Gb&I) Limited currently has 1 director, Mr Olav Limbeck serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olav Limbeck | Germany | 63 years | Jan 2009 | - | Director |
P&L
December 2017turnover
1.2m
-21%
operating profit
-140.1k
0%
gross margin
37.8%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
297k
-0.32%
total assets
646.6k
-0.45%
cash
145k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
hammel (gb&i) limited company details
company number
06802279
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
8 pipers court 8 pipers court, berkshire drive, thatcham, berkshire, RG19 4ER
accountant
-
auditor
-
hammel (gb&i) 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 hammel (gb&i) limited.
hammel (gb&i) limited Companies House Filings - See Documents
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