Pomanda estimates the enterprise value of HAMMILL PROPERTIES LIMITED at £7.2k based on a Turnover of £14.8k and 0.48x industry multiple (adjusted for size and gross margin).
hammill properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMMILL PROPERTIES LIMITED at £0 based on an EBITDA of £-27.4k and a 3.69x industry multiple (adjusted for size and gross margin).
hammill properties limitedEstimated Valuation
£491.8k
Pomanda estimates the enterprise value of HAMMILL PROPERTIES LIMITED at £491.8k based on Net Assets of £354.9k and 1.39x industry multiple (adjusted for liquidity).
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Hammill Properties LimitedOverview
Hammill Properties Limited is a live company located in canterbury, CT4 5HW with a Companies House number of 07594629. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is
quinn estates kent limited
with a 50% stake. Hammill Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£14.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hammill Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£2.2m)
£14.8k - Hammill Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (6.8%)
-78% - Hammill Properties Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Hammill Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of -184.8% make it less profitable than the average company (7.4%)
-184.8% - Hammill Properties Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hammill Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Hammill Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£269k)
£14.8k - Hammill Properties Limited
£269k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hammill Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Hammill Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hammill Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (72.7%)
66.5% - Hammill Properties Limited
72.7% - Industry AVG
HAMMILL PROPERTIES LIMITED financials
EXPORT
Hammill Properties Limited's latest turnover from April 2024 is estimated at £14.8 thousand and the company has net assets of £354.9 thousand. According to their latest financial statements, we estimate that Hammill Properties Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
14,844
203,210
922,934
1,492,256
3,264,104
4,829,589
1,113,728
539,052
2,719,184
8,386,919
768,485
Other Income Or Grants
Cost Of Sales
10,904
149,566
689,766
1,137,608
2,409,063
3,454,491
784,158
371,772
1,910,863
6,011,385
549,372
Gross Profit
3,939
53,643
233,168
354,648
855,041
1,375,098
329,570
167,280
808,322
2,375,534
219,113
Admin Expenses
31,365
30,433
364,875
351,551
323,170
1,212,421
450,434
-128,479
750,871
2,397,821
204,591
Operating Profit
-27,426
23,210
-131,707
3,097
531,871
162,677
-120,864
295,759
57,451
-22,287
14,522
Interest Payable
291
35,111
53,579
45,307
63,007
55,785
8,602
21,110
18,798
14,625
Interest Receivable
18,383
34,497
3,572
20
33
230
184
105
966
958
45
Pre-Tax Profit
-9,334
22,596
-181,714
-42,190
468,898
107,122
-129,282
274,754
39,619
-21,329
-58
Tax
-5,649
-89,091
-20,353
-52,203
-7,924
Profit After Tax
-9,334
16,947
-181,714
-42,190
379,807
86,769
-129,282
222,551
31,695
-21,329
-58
Dividends Paid
Retained Profit
-9,334
16,947
-181,714
-42,190
379,807
86,769
-129,282
222,551
31,695
-21,329
-58
Employee Costs
48,501
46,462
177,995
302,055
560,011
804,332
209,459
123,816
412,115
1,090,715
109,076
Number Of Employees
1
1
4
7
13
19
5
3
10
28
3
1
1
EBITDA*
-27,426
23,210
-131,707
3,097
531,871
162,677
-120,864
295,759
57,451
-22,287
14,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
254,228
1,662,555
2,028,781
2,332,184
578,189
603,480
1,287,378
1,779,255
811,518
550,000
550,000
Trade Debtors
1,500
1,500
2,400
219,861
214,950
7,557
Group Debtors
Misc Debtors
1,054,906
502,131
247,001
419,969
153,587
190,127
44,922
27,709
136,750
100,000
Cash
4,381
695,921
927,485
25,147
14,895
51,973
9,471
63,935
20,322
366,032
17,085
1,000
1,000
misc current assets
total current assets
1,059,287
1,198,052
1,428,714
2,109,171
2,198,763
2,574,284
632,582
697,524
1,664,311
2,360,237
836,160
651,000
551,000
total assets
1,059,287
1,198,052
1,428,714
2,109,171
2,198,763
2,574,284
632,582
697,524
1,664,311
2,360,237
836,160
651,000
551,000
Bank overdraft
Bank loan
445,382
1,329,979
Trade Creditors
1,838
23,520
132,919
319,372
760,012
698,199
154,731
134,639
388,249
2,180,624
185,218
Group/Directors Accounts
other short term finances
2,587
2,587
682,510
905,028
135,061
155,372
167,552
97,114
41,000
hp & lease commitments
other current liabilities
700,000
807,749
266,036
355,808
287,155
199,388
205,722
231,912
686,345
total current liabilities
704,425
833,856
1,081,465
1,580,208
1,627,610
2,382,938
528,005
463,665
1,115,594
2,180,624
185,218
loans
537,409
450,000
350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
650,000
200,000
200,000
provisions
total long term liabilities
537,409
200,000
650,000
650,000
550,000
total liabilities
704,425
833,856
1,081,465
1,580,208
1,627,610
2,382,938
528,005
463,665
1,653,003
2,380,624
835,218
650,000
550,000
net assets
354,862
364,196
347,249
528,963
571,153
191,346
104,577
233,859
11,308
-20,387
942
1,000
1,000
total shareholders funds
354,862
364,196
347,249
528,963
571,153
191,346
104,577
233,859
11,308
-20,387
942
1,000
1,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-27,426
23,210
-131,707
3,097
531,871
162,677
-120,864
295,759
57,451
-22,287
14,522
Depreciation
Amortisation
Tax
-5,649
-89,091
-20,353
-52,203
-7,924
Stock
-254,228
-1,408,327
-366,226
-303,403
1,753,995
-25,291
-683,898
-491,877
967,737
261,518
550,000
Debtors
552,775
255,130
-174,468
266,382
-35,040
145,205
14,813
-326,502
141,661
207,393
-92,443
100,000
Creditors
-21,682
-109,399
-186,453
-440,640
61,813
543,468
20,092
-253,610
-1,792,375
1,995,406
185,218
Accruals and Deferred Income
-107,749
541,713
-89,772
68,653
87,767
-6,334
-26,190
-454,433
686,345
Deferred Taxes & Provisions
Cash flow from operations
-709,632
448,973
1,174,863
-269,046
930,803
-1,219,742
-116,484
545,913
-706,287
797,989
30,665
-100,000
-550,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-445,382
-884,597
1,329,979
Group/Directors Accounts
Other Short Term Loans
-679,923
-222,518
769,967
-20,311
-12,180
70,438
56,114
41,000
Long term loans
-537,409
537,409
-450,000
100,000
350,000
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
-450,000
450,000
200,000
share issue
1,000
interest
18,092
-614
-50,007
-45,287
-62,974
-55,555
-8,418
-21,005
-17,832
958
-14,580
cash flow from financing
18,092
-680,537
-272,525
279,298
-967,882
1,262,244
62,020
-502,300
360,577
-449,042
-14,580
100,000
551,000
cash and cash equivalents
cash
-691,540
-231,564
902,338
10,252
-37,078
42,502
-54,464
43,613
-345,710
348,947
16,085
1,000
overdraft
change in cash
-691,540
-231,564
902,338
10,252
-37,078
42,502
-54,464
43,613
-345,710
348,947
16,085
1,000
hammill properties 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 hammill properties limited. Get real-time insights into hammill properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hammill properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT4 area or any other competitors across 12 key performance metrics.
hammill properties limited Ownership
HAMMILL PROPERTIES LIMITED group structure
Hammill Properties Limited has 1 subsidiary company.
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 5 charges/mortgages relating to hammill properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hammill properties 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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hammill properties limitedCompanies House Filings - See Documents
