Pomanda estimates the enterprise value of HAMSARD 3232 LIMITED at £727.4k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
hamsard 3232 limitedEstimated Valuation
£581.2k
Pomanda estimates the enterprise value of HAMSARD 3232 LIMITED at £581.2k based on an EBITDA of £163.2k and a 3.56x industry multiple (adjusted for size and gross margin).
hamsard 3232 limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of HAMSARD 3232 LIMITED at £4.6m based on Net Assets of £1.7m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamsard 3232 LimitedOverview
Hamsard 3232 Limited is a live company located in london, SE1 8UL with a Companies House number of 07472997. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in December 2010, it's largest shareholder is
hamsard 3267 ltd
with a 100% stake. Hamsard 3232 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hamsard 3232 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.2m)
£1.5m - Hamsard 3232 Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
-17% - Hamsard 3232 Limited
5.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (37.4%)
28.2% - Hamsard 3232 Limited
37.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (10.1%)
-1.1% - Hamsard 3232 Limited
10.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Hamsard 3232 Limited
102 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Hamsard 3232 Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £489.1k, this is more efficient (£50.4k)
£489.1k - Hamsard 3232 Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (21 days)
112 days - Hamsard 3232 Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (23 days)
23 days - Hamsard 3232 Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3232 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Hamsard 3232 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (47.1%)
61.2% - Hamsard 3232 Limited
47.1% - Industry AVG
HAMSARD 3232 LIMITED financials
EXPORT
Hamsard 3232 Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Hamsard 3232 Limited has 3 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2011
Turnover
1,467,340
2,189,279
2,321,714
2,598,162
2,790,778
2,887,863
3,647,284
3,629,670
3,697,588
2,406,024
1,511,697
216,341
Other Income Or Grants
Cost Of Sales
1,053,204
1,604,896
1,705,854
1,918,294
1,991,458
2,070,559
2,714,156
2,400,364
2,795,008
1,759,069
1,485,242
484,223
Gross Profit
414,137
584,383
615,860
679,868
799,320
817,305
933,128
1,229,306
902,580
646,955
26,455
-267,882
Admin Expenses
430,433
-210,832
-388,847
86,713
467,395
838,390
676,701
739,913
703,275
338,978
285,018
124,826
Operating Profit
-16,296
795,215
1,004,707
593,155
331,925
-21,085
256,427
489,393
199,305
307,977
-258,563
-392,708
Interest Payable
259,078
118,894
65,586
145,245
221,404
213,881
236,096
208,473
58,230
55,112
60,069
21,980
Interest Receivable
6,830
4,314
230
221
672
287
3,742
Pre-Tax Profit
-268,544
680,635
939,352
448,131
111,193
-234,679
24,073
280,920
141,075
252,865
-318,632
-414,688
Tax
-129,321
-178,477
-85,145
-21,127
-50,546
-91,549
-36,855
73,374
Profit After Tax
-268,544
551,314
760,875
362,986
90,066
-234,679
-26,473
189,371
104,220
326,239
-318,632
-414,688
Dividends Paid
Retained Profit
-268,544
551,314
760,875
362,986
90,066
-234,679
-26,473
189,371
104,220
326,239
-318,632
-414,688
Employee Costs
85,205
1,606,636
2,444,055
2,661,868
3,151,819
2,863,061
2,026,201
1,765,680
1,671,965
1,211,085
1,126,786
359,295
Number Of Employees
3
60
97
106
129
123
126
103
104
66
56
25
EBITDA*
163,219
1,026,974
1,157,306
693,479
446,875
95,604
372,313
597,532
301,923
392,546
-195,083
-379,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2011
Tangible Assets
2,038,735
2,155,534
1,965,760
1,888,772
1,812,171
1,875,025
1,983,813
2,050,987
2,080,303
2,113,572
2,029,940
2,016,996
Intangible Assets
307
481
763
1,336
1,909
2,481
3,053
3,625
4,025
Investments & Other
36,519
73,374
Debtors (Due After 1 year)
138,536
Total Fixed Assets
2,177,271
2,155,534
1,966,067
1,889,253
1,812,934
1,876,361
1,985,722
2,053,468
2,119,875
2,190,571
2,033,965
2,016,996
Stock & work in progress
Trade Debtors
452,953
271,976
231,094
281,043
253,108
289,391
219,543
235,852
301,828
115,249
142,602
60,421
Group Debtors
1,596,601
1,866,792
1,898,032
2,052,596
1,986,201
1,887,532
1,008,335
Misc Debtors
192,513
193,700
99,905
133,714
48,433
48,897
49,518
96,078
42,002
37,903
32,023
13,033
Cash
75,676
184,522
198,918
261,982
179,073
56
114,857
56,262
165
438,472
misc current assets
31,666
total current assets
2,317,743
2,516,990
561,583
2,574,771
2,533,210
2,324,545
2,271,450
1,396,527
343,995
153,152
174,625
511,926
total assets
4,495,014
4,672,524
2,527,650
4,464,024
4,346,144
4,200,906
4,257,172
3,449,995
2,463,870
2,343,723
2,208,590
2,528,922
Bank overdraft
44,571
32,532
15,596
Bank loan
125,000
125,000
1,553,757
980,648
68,997
132,376
61,683
13,006
Trade Creditors
68,173
95,403
130,742
192,721
129,705
174,922
186,363
298,989
50,821
53,417
115,870
Group/Directors Accounts
1,709,046
356,192
138,446
other short term finances
hp & lease commitments
other current liabilities
383,297
357,084
395,023
352,917
272,082
316,497
367,839
283,156
190,657
121,979
74,726
84,248
total current liabilities
451,470
357,084
490,426
2,192,705
945,995
754,219
2,096,518
1,450,167
591,175
305,176
205,422
213,124
loans
2,301,239
2,304,591
577,689
1,572,659
3,064,475
3,201,079
1,656,545
1,479,058
1,837,677
2,445,627
2,736,487
2,730,485
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,822
14,010
total long term liabilities
2,301,239
2,304,591
577,689
1,572,659
3,064,475
3,201,079
1,680,367
1,493,068
1,837,677
2,445,627
2,736,487
2,730,485
total liabilities
2,752,709
2,661,675
1,068,115
3,765,364
4,010,470
3,955,298
3,776,885
2,943,235
2,428,852
2,750,803
2,941,909
2,943,609
net assets
1,742,305
2,010,849
1,459,535
698,660
335,674
245,608
480,287
506,760
35,018
-407,080
-733,319
-414,687
total shareholders funds
1,742,305
2,010,849
1,459,535
698,660
335,674
245,608
480,287
506,760
35,018
-407,080
-733,319
-414,687
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Dec 2011
Operating Activities
Operating Profit
-16,296
795,215
1,004,707
593,155
331,925
-21,085
256,427
489,393
199,305
307,977
-258,563
-392,708
Depreciation
179,515
231,452
152,425
100,042
114,377
116,116
115,314
107,567
102,046
83,997
63,280
12,802
Amortisation
307
174
282
573
573
572
572
572
572
200
Tax
-129,321
-178,477
-85,145
-21,127
-50,546
-91,549
-36,855
73,374
Stock
Debtors
48,135
2,001,469
-1,981,790
-41,348
29,648
167,896
816,328
996,435
190,678
-21,473
101,171
73,454
Creditors
68,173
-95,403
-35,339
-61,979
63,016
-45,217
-11,441
-112,626
248,168
-2,596
-62,453
115,870
Accruals and Deferred Income
26,213
-37,939
42,106
80,835
-44,415
-51,342
84,683
92,499
68,678
47,253
-9,522
84,248
Deferred Taxes & Provisions
-23,822
9,812
14,010
Cash flow from operations
209,470
-1,237,158
2,967,386
668,538
414,701
-192,673
-411,507
-496,569
391,236
532,050
-368,229
-253,242
Investing Activities
capital expenditure
-62,716
-421,226
-229,413
-176,643
-51,523
-7,328
-48,140
-78,251
-68,777
-167,801
-80,449
-2,029,798
Change in Investments
-36,519
-36,855
73,374
cash flow from investments
-62,716
-421,226
-229,413
-176,643
-51,523
-7,328
-48,140
-41,732
-31,922
-241,175
-80,449
-2,029,798
Financing Activities
Bank loans
-125,000
-1,428,757
573,109
911,651
-63,379
70,693
48,677
13,006
Group/Directors Accounts
-1,709,046
1,352,854
217,746
138,446
Other Short Term Loans
Long term loans
-3,352
1,726,902
-994,970
-1,491,816
-136,604
1,544,534
177,487
-358,619
-607,950
-290,860
6,002
2,730,485
Hire Purchase and Lease Commitments
other long term liabilities
share issue
282,371
337,878
1
interest
-252,248
-114,580
-65,356
-145,024
-220,732
-213,594
-232,354
-208,473
-58,230
-55,112
-60,069
-21,980
cash flow from financing
-255,600
1,612,322
-2,769,372
-408,986
-139,590
40,629
518,242
626,930
-391,681
-275,279
-5,390
2,721,512
cash and cash equivalents
cash
-108,846
-14,396
-63,064
82,909
179,017
-114,801
58,595
56,097
165
-438,472
438,472
overdraft
-44,571
44,571
-32,532
32,532
-15,596
15,596
change in cash
-108,846
-14,396
-63,064
82,909
223,588
-159,372
58,595
88,629
-32,367
15,596
-454,068
438,472
hamsard 3232 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hamsard 3232 limited. Get real-time insights into hamsard 3232 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamsard 3232 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
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 14 charges/mortgages relating to hamsard 3232 limited. Currently there are 6 open charges and 8 have been satisfied in the past.
hamsard 3232 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.
Click to start generating capital raising & share issue transactions for HAMSARD 3232 LIMITED. This can take several minutes, an email will notify you when this has completed.
hamsard 3232 limitedCompanies House Filings - See Documents
