Pomanda estimates the enterprise value of HAMSARD 3267 LIMITED at £38.8k based on a Turnover of £97.6k and 0.4x industry multiple (adjusted for size and gross margin).
hamsard 3267 limitedEstimated Valuation
£361.4k
Pomanda estimates the enterprise value of HAMSARD 3267 LIMITED at £361.4k based on an EBITDA of £117.8k and a 3.07x industry multiple (adjusted for size and gross margin).
hamsard 3267 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMSARD 3267 LIMITED at £0 based on Net Assets of £-2.6m and 2.35x industry multiple (adjusted for liquidity).
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Hamsard 3267 LimitedOverview
Hamsard 3267 Limited is a live company located in london, SE1 8UL with a Companies House number of 07786702. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2011, it's largest shareholder is
prism bidco limited
with a 100% stake. Hamsard 3267 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£97.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hamsard 3267 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
1 Regular
6 Weak
Size
annual sales of £97.6k, make it smaller than the average company (£660.2k)
£97.6k - Hamsard 3267 Limited
£660.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
-4% - Hamsard 3267 Limited
5.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.3%)
22% - Hamsard 3267 Limited
38.3% - Industry AVG
Profitability
an operating margin of 120.8% make it more profitable than the average company (5.7%)
120.8% - Hamsard 3267 Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Hamsard 3267 Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Hamsard 3267 Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£48.1k)
£32.5k - Hamsard 3267 Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3267 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3267 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3267 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3267 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392%, this is a higher level of debt than the average (26.6%)
392% - Hamsard 3267 Limited
26.6% - Industry AVG
HAMSARD 3267 LIMITED financials
EXPORT
Hamsard 3267 Limited's latest turnover from September 2023 is estimated at £97.6 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Hamsard 3267 Limited has 3 employees and maintains cash reserves of 0 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
Turnover
97,561
90,655
56,453
110,204
3,200,471
3,302,361
3,647,284
3,629,670
3,697,588
2,406,024
1,511,697
216,341
Other Income Or Grants
Cost Of Sales
76,059
71,081
45,576
86,700
2,514,881
2,536,376
2,714,156
2,400,364
2,795,008
1,759,029
1,485,242
484,223
Gross Profit
21,502
19,573
10,877
23,504
685,590
765,985
933,128
1,229,306
902,580
646,995
26,455
-267,882
Admin Expenses
-96,306
113,349
33,511
-454,374
537,673
759,467
914,831
739,913
703,275
341,419
285,018
124,826
Operating Profit
117,808
-93,776
-22,634
477,878
147,917
6,518
18,297
489,393
199,305
305,576
-258,563
-392,708
Interest Payable
372,529
248,608
86,707
133,359
465,846
461,137
455,676
296,398
302,930
310,530
299,202
95,581
Interest Receivable
90
60,000
69,938
3,741
113
Pre-Tax Profit
-254,721
-342,384
-109,341
344,609
-326,625
-471,096
-433,638
192,995
-103,625
-4,954
-557,652
-488,289
Tax
-65,476
10,367
76,830
-83,610
-95,078
-25,293
98,406
Profit After Tax
-254,721
-342,384
-109,341
279,133
-316,258
-394,266
-517,248
97,917
-128,918
93,452
-557,652
-488,289
Dividends Paid
Retained Profit
-254,721
-342,384
-109,341
279,133
-316,258
-394,266
-517,248
97,917
-128,918
93,452
-557,652
-488,289
Employee Costs
77,582
73,207
46,372
90,876
2,925,333
2,662,356
2,026,201
1,765,680
1,671,965
1,211,085
1,126,786
359,295
Number Of Employees
3
3
2
4
129
123
126
103
104
66
56
25
EBITDA*
117,808
-93,776
-22,634
477,878
262,867
123,207
134,183
597,532
301,924
390,146
-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
Tangible Assets
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
763
1,336
1,909
2,481
3,053
3,625
4,025
Investments & Other
850,104
850,104
850,104
850,104
73,113
98,406
Debtors (Due After 1 year)
1,572,660
Total Fixed Assets
850,104
850,104
850,104
2,422,764
1,812,934
1,876,361
1,985,722
2,053,468
2,156,469
2,215,603
2,033,965
2,016,996
Stock & work in progress
Trade Debtors
253,108
289,391
219,543
235,852
299,177
115,249
142,602
60,421
Group Debtors
742,134
675,739
603,742
Misc Debtors
27,491
27,491
27,491
27,491
75,923
64,580
54,711
119,911
52,869
39,093
32,023
13,033
Cash
179,073
56
114,857
56,262
165
438,472
misc current assets
total current assets
27,491
27,491
27,491
27,491
1,250,238
1,035,934
992,853
412,025
352,211
154,342
174,625
511,926
total assets
877,595
877,595
877,595
2,450,255
3,063,172
2,912,295
2,978,575
2,465,493
2,508,680
2,369,945
2,208,590
2,528,922
Bank overdraft
44,571
32,532
67,849
15,596
Bank loan
125,000
125,000
1,553,757
980,648
68,997
64,527
61,683
13,006
Trade Creditors
192,721
134,745
175,235
188,765
300,140
53,223
53,417
115,870
Group/Directors Accounts
4,306,182
356,192
138,446
other short term finances
20,735
hp & lease commitments
other current liabilities
1,240
1,240
276,881
326,068
384,581
287,933
195,398
125,836
78,534
101,014
total current liabilities
1,240
1,240
4,306,182
950,794
768,830
2,113,573
1,457,346
617,802
311,435
209,230
229,890
loans
3,438,728
3,184,007
2,842,863
4,247,438
3,962,267
2,265,716
1,915,435
2,896,083
2,913,624
2,954,491
2,696,511
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,822
total long term liabilities
3,438,728
3,184,007
2,842,863
4,247,438
3,962,267
2,289,538
1,915,435
2,896,083
2,913,624
2,954,491
2,696,511
total liabilities
3,439,968
3,185,247
2,842,863
4,306,182
5,198,232
4,731,097
4,403,111
3,372,781
3,513,885
3,225,059
3,163,721
2,926,401
net assets
-2,562,373
-2,307,652
-1,965,268
-1,855,927
-2,135,060
-1,818,802
-1,424,536
-907,288
-1,005,205
-855,114
-955,131
-397,479
total shareholders funds
-2,562,373
-2,307,652
-1,965,268
-1,855,927
-2,135,060
-1,818,802
-1,424,536
-907,288
-1,005,205
-855,114
-955,131
-397,479
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
117,808
-93,776
-22,634
477,878
147,917
6,518
18,297
489,393
199,305
305,576
-258,563
-392,708
Depreciation
114,377
116,116
115,314
107,567
102,047
83,998
63,280
12,802
Amortisation
573
573
572
572
572
572
200
Tax
-65,476
10,367
76,830
-83,610
-95,078
-25,293
98,406
Stock
Debtors
-1,572,660
528,986
41,455
151,714
522,233
3,717
197,704
-20,283
101,171
73,454
Creditors
-192,721
57,976
-40,490
-13,530
-111,375
246,917
-194
-62,453
115,870
Accruals and Deferred Income
1,240
-276,881
-49,187
-58,513
96,648
92,535
69,562
47,302
-22,480
101,014
Deferred Taxes & Provisions
-23,822
23,822
Cash flow from operations
117,808
-92,536
1,550,026
-586,186
240,568
-74,502
-364,720
479,897
395,406
555,943
-381,187
-236,476
Investing Activities
capital expenditure
1,812,934
-51,523
-7,328
-48,140
-78,251
-70,641
-167,801
-78,854
-2,029,798
Change in Investments
850,104
-73,113
-25,293
98,406
cash flow from investments
962,830
-51,523
-7,328
-48,140
-5,138
-45,348
-266,207
-78,854
-2,029,798
Financing Activities
Bank loans
-125,000
-1,428,757
573,109
911,651
4,470
2,844
48,677
13,006
Group/Directors Accounts
-4,306,182
3,949,990
217,746
138,446
Other Short Term Loans
-20,735
20,735
Long term loans
254,721
341,144
2,842,863
-4,247,438
285,171
1,696,551
350,281
-980,648
-17,541
-40,867
257,980
2,696,511
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,173
6,565
90,810
interest
-372,529
-248,608
-86,707
-133,269
-405,846
-391,199
-451,935
-296,398
-302,930
-310,530
-299,089
-95,581
cash flow from financing
-117,808
92,536
-1,550,026
-555,717
97,071
15,041
471,455
-386,130
-316,439
-341,988
7,568
2,704,746
cash and cash equivalents
cash
-179,073
179,017
-114,801
58,595
56,097
165
-438,472
438,472
overdraft
-44,571
44,571
-32,532
-35,317
52,253
15,596
change in cash
-179,073
223,588
-159,372
58,595
88,629
35,482
-52,253
-454,068
438,472
hamsard 3267 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 3267 limited. Get real-time insights into hamsard 3267 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamsard 3267 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro 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 5 charges/mortgages relating to hamsard 3267 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
hamsard 3267 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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hamsard 3267 limitedCompanies House Filings - See Documents
