hamilton and daughters holdings limited

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hamilton and daughters holdings limited Company Information

Share HAMILTON AND DAUGHTERS HOLDINGS LIMITED

Company Number

07639365

Directors

Lucy Hopkins

Rachel Yates

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Shareholders

carolyn paula hamilton

sarah olivia anne yates

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Website

-

hamilton and daughters holdings limited Estimated Valuation

£609.2k

Pomanda estimates the enterprise value of HAMILTON AND DAUGHTERS HOLDINGS LIMITED at £609.2k based on a Turnover of £551.4k and 1.1x industry multiple (adjusted for size and gross margin).

hamilton and daughters holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMILTON AND DAUGHTERS HOLDINGS LIMITED at £0 based on an EBITDA of £-5.9k and a 4.59x industry multiple (adjusted for size and gross margin).

hamilton and daughters holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HAMILTON AND DAUGHTERS HOLDINGS LIMITED at £1.1m based on Net Assets of £842.4k and 1.34x industry multiple (adjusted for liquidity).

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Hamilton And Daughters Holdings Limited Overview

Hamilton And Daughters Holdings Limited is a live company located in london, E1W 1YW with a Companies House number of 07639365. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2011, it's largest shareholder is carolyn paula hamilton with a 45.9% stake. Hamilton And Daughters Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £551.4k with healthy growth in recent years.

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Hamilton And Daughters Holdings Limited Health Check

Pomanda's financial health check has awarded Hamilton And Daughters Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £551.4k, make it smaller than the average company (£18.5m)

£551.4k - Hamilton And Daughters Holdings Limited

£18.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)

7% - Hamilton And Daughters Holdings Limited

7.9% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Hamilton And Daughters Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.8%)

-1.1% - Hamilton And Daughters Holdings Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (103)

3 - Hamilton And Daughters Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Hamilton And Daughters Holdings Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)

£183.8k - Hamilton And Daughters Holdings Limited

£183.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton And Daughters Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton And Daughters Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton And Daughters Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Hamilton And Daughters Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68.7%)

83.4% - Hamilton And Daughters Holdings Limited

68.7% - Industry AVG

HAMILTON AND DAUGHTERS HOLDINGS LIMITED financials

EXPORTms excel logo

Hamilton And Daughters Holdings Limited's latest turnover from May 2023 is estimated at £551.4 thousand and the company has net assets of £842.4 thousand. According to their latest financial statements, Hamilton And Daughters Holdings Limited has 3 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover551,359506,233442,479446,865457,02400009,872,54610,233,8427,198,620
Other Income Or Grants000000000000
Cost Of Sales359,057329,254296,639294,741304,43800006,729,9047,061,4264,858,886
Gross Profit192,302176,979145,840152,124152,58600003,142,6423,172,4162,339,735
Admin Expenses198,221176,952145,911152,190152,72957-19,0783851,0512,302,6302,687,7842,555,130
Operating Profit-5,91927-71-66-143-5719,078-385-1,051840,012484,632-215,395
Interest Payable000000000000
Interest Receivable5261161212926432484909916998540
Pre-Tax Profit-5,393143-59-54-51719,11099-142840,928485,630-214,855
Tax0-27000-1-3,631-200-176,595-111,6950
Profit After Tax-5,393116-59-54-51615,47979-142664,333373,935-214,855
Dividends Paid000000000000
Retained Profit-5,393116-59-54-51615,47979-142664,333373,935-214,855
Employee Costs126,903118,661112,820110,405108,54000002,143,6872,354,4931,631,735
Number Of Employees333330000667351
EBITDA*-5,91927-71-66-143-5719,078-385-1,051840,012484,632-215,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other5,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9964,246,1524,246,152
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9965,048,9964,246,1524,246,152
Stock & work in progress000000000000
Trade Debtors00000000023222529,757
Group Debtors000000000000
Misc Debtors000000000000
Cash11,69311,68611,57011,62911,68312,84012,83412,891180,669182,938183,367215,922
misc current assets000000000000
total current assets11,69311,68611,57011,62911,68312,84012,83412,891180,669183,170183,592245,679
total assets5,060,6895,060,6825,060,5665,060,6255,060,6795,061,8365,061,8305,061,8875,229,6655,232,1664,429,7444,491,831
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000000004,399,7354,261,6463,147,668
Group/Directors Accounts4,210,5274,212,4904,212,4904,212,4904,212,4904,213,5964,213,5964,229,1324,396,989000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities7,750387387387387387387387387000
total current liabilities4,218,2774,212,8774,212,8774,212,8774,212,8774,213,9834,213,9834,229,5194,397,3764,399,7354,261,6463,147,668
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000001,550,000
provisions000000000000
total long term liabilities000000000001,550,000
total liabilities4,218,2774,212,8774,212,8774,212,8774,212,8774,213,9834,213,9834,229,5194,397,3764,399,7354,261,6464,697,668
net assets842,412847,805847,689847,748847,802847,853847,847832,368832,289832,431168,098-205,837
total shareholders funds842,412847,805847,689847,748847,802847,853847,847832,368832,289832,431168,098-205,837
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-5,91927-71-66-143-5719,078-385-1,051840,012484,632-215,395
Depreciation000000000000
Amortisation000000000000
Tax0-27000-1-3,631-200-176,595-111,6950
Stock000000000000
Debtors00000000-2327-29,53229,757
Creditors00000000-4,399,735138,0891,113,9783,147,668
Accruals and Deferred Income7,3630000000387000
Deferred Taxes & Provisions000000000000
Cash flow from operations1,4440-71-66-143-5815,447-405-4,400,167801,4991,516,4472,902,516
Investing Activities
capital expenditure000000000000
Change in Investments000000000802,84404,246,152
cash flow from investments000000000-802,8440-4,246,152
Financing Activities
Bank loans000000000000
Group/Directors Accounts-1,963000-1,1060-15,536-167,8574,396,989000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000000-1,550,0001,550,000
share issue000000000009,018
interest5261161212926432484909916998540
cash flow from financing-1,4371161212-1,01464-15,504-167,3734,397,898916-1,549,0021,559,558
cash and cash equivalents
cash7116-59-54-1,1576-57-167,778-2,269-429-32,555215,922
overdraft000000000000
change in cash7116-59-54-1,1576-57-167,778-2,269-429-32,555215,922

hamilton and daughters holdings 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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Hamilton And Daughters Holdings Limited Competitor Analysis

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Perform a competitor analysis for hamilton and daughters holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

hamilton and daughters holdings limited Ownership

HAMILTON AND DAUGHTERS HOLDINGS LIMITED group structure

Hamilton And Daughters Holdings Limited has 1 subsidiary company.

Ultimate parent company

HAMILTON AND DAUGHTERS HOLDINGS LIMITED

07639365

1 subsidiary

HAMILTON AND DAUGHTERS HOLDINGS LIMITED Shareholders

carolyn paula hamilton 45.92%
sarah olivia anne yates 16.8%
lucy katharine hannah hopkins 16.8%
rachel de-souza 16.8%
trustee of the carolyn hamilton lifetime discretionary trust 2020 3.68%

hamilton and daughters holdings limited directors

Hamilton And Daughters Holdings Limited currently has 3 directors. The longest serving directors include Ms Lucy Hopkins (Jul 2011) and Ms Rachel Yates (Jul 2011).

officercountryagestartendrole
Ms Lucy HopkinsEngland45 years Jul 2011- Director
Ms Rachel Yates42 years Jul 2011- Director
Professor Dame Carolyn Hamilton73 years Jul 2011- Director

P&L

May 2023

turnover

551.4k

+9%

operating profit

-5.9k

0%

gross margin

34.9%

-0.24%

turnover

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

Balance Sheet

May 2023

net assets

842.4k

-0.01%

total assets

5.1m

0%

cash

11.7k

0%

net assets

Total assets minus all liabilities

hamilton and daughters holdings limited company details

company number

07639365

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

UHY HACKER YOUNG

auditor

-

address

quadrant house floor 6, 4 thomas more square, london, E1W 1YW

Bank

-

Legal Advisor

-

hamilton and daughters holdings 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 found 1 charges/mortgages relating to hamilton and daughters holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hamilton and daughters holdings 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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hamilton and daughters holdings limited Companies House Filings - See Documents

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