hamaca limited

2.5

hamaca limited Company Information

Share HAMACA LIMITED
Live 
EstablishedMicroDeclining

Company Number

07298026

Registered Address

fifth floor 4 snow hill, london, EC1A 2DJ

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Benjimin Burgher13 Years

Shareholders

benjimin george burgher 100%

hamaca limited Estimated Valuation

£126.4k

Pomanda estimates the enterprise value of HAMACA LIMITED at £126.4k based on a Turnover of £275.6k and 0.46x industry multiple (adjusted for size and gross margin).

hamaca limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMACA LIMITED at £0 based on an EBITDA of £-1.9k and a 2.56x industry multiple (adjusted for size and gross margin).

hamaca limited Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of HAMACA LIMITED at £70.8k based on Net Assets of £49.8k and 1.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Hamaca Limited Overview

Hamaca Limited is a live company located in london, EC1A 2DJ with a Companies House number of 07298026. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2010, it's largest shareholder is benjimin george burgher with a 100% stake. Hamaca Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.6k with declining growth in recent years.

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Hamaca Limited Health Check

Pomanda's financial health check has awarded Hamaca Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £275.6k, make it smaller than the average company (£460.7k)

£275.6k - Hamaca Limited

£460.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)

-17% - Hamaca Limited

3.2% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a higher cost of product (55.6%)

29.5% - Hamaca Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6%)

-0.7% - Hamaca Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Hamaca Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Hamaca Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.9k, this is more efficient (£49.2k)

£68.9k - Hamaca Limited

£49.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (19 days)

75 days - Hamaca Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (26 days)

15 days - Hamaca Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamaca Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamaca Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (23.1%)

14.4% - Hamaca Limited

23.1% - Industry AVG

hamaca 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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Hamaca Limited Competitor Analysis

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hamaca limited Ownership

HAMACA LIMITED group structure

Hamaca Limited has no subsidiary companies.

Ultimate parent company

HAMACA LIMITED

07298026

HAMACA LIMITED Shareholders

benjimin george burgher 100%

hamaca limited directors

Hamaca Limited currently has 1 director, Mr Benjimin Burgher serving since Jun 2010.

officercountryagestartendrole
Mr Benjimin Burgher53 years Jun 2010- Director

HAMACA LIMITED financials

EXPORTms excel logo

Hamaca Limited's latest turnover from September 2022 is estimated at £275.6 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, we estimate that Hamaca Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover275,619278,457417,077475,3631,756,6801,613,8341,852,5561,281,2531,274,6891,135,6091,186,154383,424
Other Income Or Grants000000000000
Cost Of Sales194,226195,880296,085335,5851,250,3321,144,7491,336,478909,697892,510803,655788,726259,613
Gross Profit81,39382,576120,992139,779506,349469,085516,078371,556382,178331,954397,428123,811
Admin Expenses83,244103,377124,28578,138477,705469,182493,190371,617458,871332,849333,821105,739
Operating Profit-1,851-20,801-3,29361,64128,644-9722,888-61-76,693-89563,60718,072
Interest Payable000000000000
Interest Receivable00000122168607012059
Pre-Tax Profit-1,851-20,801-3,29361,64128,644-8522,9096-76,633-82563,72618,131
Tax000-11,712-5,4420-4,582-100-15,294-4,714
Profit After Tax-1,851-20,801-3,29349,92923,202-8518,3275-76,633-82548,43213,417
Dividends Paid000000000000
Retained Profit-1,851-20,801-3,29349,92923,202-8518,3275-76,633-82548,43213,417
Employee Costs109,113106,572128,695150,311539,737474,486565,965383,246389,389355,299374,747115,987
Number Of Employees4456222024161615165
EBITDA*-1,851-20,801-3,29361,64128,644-9724,7032,622-72,6315,57465,44418,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets1,0111,5092,2631,0771,6142,4213,6305,4458,12810,5436,6134,444
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,0111,5092,2631,0771,6142,4213,6305,4458,12810,5436,6134,444
Stock & work in progress000000000000
Trade Debtors57,20654,29175,68494,851303,783271,312274,685195,525185,013178,892186,31260,961
Group Debtors000000000000
Misc Debtors000000000000
Cash0000009,9936,52720,4983,44624,41123,485
misc current assets000000000000
total current assets57,20654,29175,68494,851303,783271,312284,678202,052205,511182,338210,72384,446
total assets58,21755,80077,94795,928305,397273,733288,308207,497213,639192,881217,33688,890
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 8,3934,1255,47120,159279,557271,095285,583223,099229,246131,855155,48575,471
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities8,3934,1255,47120,159279,557271,095285,583223,099229,246131,855155,48575,471
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities8,3934,1255,47120,159279,557271,095285,583223,099229,246131,855155,48575,471
net assets49,82451,67572,47675,76925,8402,6382,725-15,602-15,60761,02661,85113,419
total shareholders funds49,82451,67572,47675,76925,8402,6382,725-15,602-15,60761,02661,85113,419
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-1,851-20,801-3,29361,64128,644-9722,888-61-76,693-89563,60718,072
Depreciation0000001,8152,6834,0626,4691,837556
Amortisation000000000000
Tax000-11,712-5,4420-4,582-100-15,294-4,714
Stock000000000000
Debtors2,915-21,393-19,167-208,93232,471-3,37379,16010,5126,121-7,420125,35160,961
Creditors4,268-1,346-14,688-259,3988,462-14,48862,484-6,14797,391-23,63080,01475,471
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-498-7541,186-537-807-11,2123,445-14,03818,639-10,6364,81328,424
Investing Activities
capital expenditure498754-1,1865378071,20900-1,647-10,399-4,006-5,000
Change in Investments000000000000
cash flow from investments498754-1,1865378071,20900-1,647-10,399-4,006-5,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000-2000002
interest00000122168607012059
cash flow from financing00000102168607012061
cash and cash equivalents
cash00000-9,9933,466-13,97117,052-20,96592623,485
overdraft000000000000
change in cash00000-9,9933,466-13,97117,052-20,96592623,485

P&L

September 2022

turnover

275.6k

-1%

operating profit

-1.9k

0%

gross margin

29.6%

-0.42%

turnover

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

Balance Sheet

September 2022

net assets

49.8k

-0.04%

total assets

58.2k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

hamaca limited company details

company number

07298026

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 2010

age

14

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

fifth floor 4 snow hill, london, EC1A 2DJ

last accounts submitted

September 2022

hamaca 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 hamaca limited.

charges

hamaca limited Companies House Filings - See Documents

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