Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
822 harrow road, wembley, london, HA0 3EL
Website
-
hamptons trading limitedEstimated Valuation
£279.8k
Pomanda estimates the enterprise value of HAMPTONS TRADING LIMITED at £279.8k based on a Turnover of £930.2k and 0.3x industry multiple (adjusted for size and gross margin).
hamptons trading limitedEstimated Valuation
£178.6k
Pomanda estimates the enterprise value of HAMPTONS TRADING LIMITED at £178.6k based on an EBITDA of £52.5k and a 3.4x industry multiple (adjusted for size and gross margin).
hamptons trading limitedEstimated Valuation
£70.5k
Pomanda estimates the enterprise value of HAMPTONS TRADING LIMITED at £70.5k based on Net Assets of £27.4k and 2.57x industry multiple (adjusted for liquidity).
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Hamptons Trading LimitedOverview
Hamptons Trading Limited is a live company located in london, HA0 3EL with a Companies House number of 07842405. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2011, it's largest shareholder is
srinivas namala
with a 50% stake. Hamptons Trading Limited is a established,
small sized company, Pomanda has estimated its turnover at
£930.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hamptons Trading Limited a 2.5 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 Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £930.2k, make it smaller than the average company (£2m)
£930.2k - Hamptons Trading Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
5% - Hamptons Trading Limited
6.1% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
23% - Hamptons Trading Limited
23% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (3.3%)
5.3% - Hamptons Trading Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Hamptons Trading Limited
23 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Hamptons Trading Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is equally as efficient (£125.5k)
£116.3k - Hamptons Trading Limited
£125.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamptons Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Hamptons Trading Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (20 days)
53 days - Hamptons Trading Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Hamptons Trading Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (66.1%)
88.9% - Hamptons Trading Limited
66.1% - Industry AVG
HAMPTONS TRADING LIMITED financials
EXPORT
Hamptons Trading Limited's latest turnover from November 2023 is estimated at £930.2 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, Hamptons Trading Limited has 8 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
930,226
869,943
876,408
801,520
979,224
800,694
696,920
653,163
888,391
1,338,805
1,230,469
1,248,842
Other Income Or Grants
Cost Of Sales
716,539
663,423
676,654
617,706
750,860
621,273
544,013
504,262
693,865
1,045,078
968,659
978,124
Gross Profit
213,687
206,520
199,754
183,815
228,364
179,421
152,907
148,901
194,526
293,727
261,810
270,718
Admin Expenses
164,589
205,944
196,345
198,397
198,044
189,408
148,237
144,429
203,901
297,984
239,936
254,652
Operating Profit
49,098
576
3,409
-14,582
30,320
-9,987
4,670
4,472
-9,375
-4,257
21,874
16,066
Interest Payable
15,719
6,731
3,372
4,392
2,800
2,508
6,354
3,788
Interest Receivable
2,197
1,395
25
16
60
53
27
18
38
10
3
2
Pre-Tax Profit
35,576
-4,759
63
-18,957
27,580
-12,441
-1,657
701
-9,337
-4,247
21,877
16,068
Tax
-8,894
-12
-5,240
-140
-5,032
-3,856
Profit After Tax
26,682
-4,759
51
-18,957
22,340
-12,441
-1,657
561
-9,337
-4,247
16,845
12,212
Dividends Paid
Retained Profit
26,682
-4,759
51
-18,957
22,340
-12,441
-1,657
561
-9,337
-4,247
16,845
12,212
Employee Costs
133,044
132,065
127,634
120,088
143,600
128,695
126,235
79,968
116,650
155,932
164,027
142,267
Number Of Employees
8
8
8
8
9
8
8
6
9
12
13
12
EBITDA*
52,465
1,733
12,969
-4,507
41,079
-6,332
14,639
15,092
2,111
8,385
36,056
29,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
14,269
3,469
4,626
6,169
8,225
10,966
5,851
7,802
10,403
13,870
18,493
14,861
Intangible Assets
96,750
8,018
16,037
24,055
32,074
40,092
48,110
56,129
64,148
72,166
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,019
3,469
4,626
14,187
24,262
35,021
37,925
47,894
58,513
69,999
82,641
87,027
Stock & work in progress
104,542
101,457
112,142
101,511
115,147
78,147
62,374
86,183
70,443
112,125
99,425
62,374
Trade Debtors
65
21
16,700
16,700
17,150
20,793
Group Debtors
Misc Debtors
11,831
1,420
1,991
16,700
16,700
Cash
18,589
65,091
27,930
23,005
9,801
6,131
8,131
2,600
11,469
3,567
254
937
misc current assets
total current assets
134,962
166,548
140,137
125,957
126,939
85,497
87,205
105,483
98,612
132,392
116,829
84,104
total assets
245,981
170,017
144,763
140,144
151,201
120,518
125,130
153,377
157,125
202,391
199,470
171,131
Bank overdraft
2,302
16,033
32,959
Bank loan
Trade Creditors
17,799
22,799
25,613
22,949
22,936
31,355
27,652
5,937
28,702
58,461
55,472
58,819
Group/Directors Accounts
3,000
other short term finances
93,482
hp & lease commitments
other current liabilities
18,389
46,463
64,156
50,743
20,930
8,699
10,093
total current liabilities
132,670
69,262
92,071
89,725
76,825
48,498
36,351
16,030
28,702
58,461
55,472
58,819
loans
85,918
100,044
47,222
45,000
50,000
74,302
121,213
hp & lease commitments
Accruals and Deferred Income
other liabilities
112,850
119,020
114,841
100,000
provisions
total long term liabilities
85,918
100,044
47,222
45,000
50,000
69,984
74,302
121,213
112,850
119,020
114,841
100,000
total liabilities
218,588
169,306
139,293
134,725
126,825
118,482
110,653
137,243
141,552
177,481
170,313
158,819
net assets
27,393
711
5,470
5,419
24,376
2,036
14,477
16,134
15,573
24,910
29,157
12,312
total shareholders funds
27,393
711
5,470
5,419
24,376
2,036
14,477
16,134
15,573
24,910
29,157
12,312
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
49,098
576
3,409
-14,582
30,320
-9,987
4,670
4,472
-9,375
-4,257
21,874
16,066
Depreciation
3,367
1,157
1,542
2,056
2,741
3,655
1,951
2,601
3,467
4,623
6,164
4,954
Amortisation
8,018
8,019
8,018
8,018
8,019
8,019
8,019
8,018
8,019
Tax
-8,894
-12
-5,240
-140
-5,032
-3,856
Stock
3,085
-10,685
10,631
-13,636
37,000
15,773
-23,809
15,740
-41,682
12,700
37,051
62,374
Debtors
11,831
-65
-1,376
-550
1,991
-16,700
-450
-3,643
20,793
Creditors
-5,000
-2,814
2,664
13
-8,419
3,703
21,715
-22,765
-29,759
2,989
-3,347
58,819
Accruals and Deferred Income
-28,074
-17,693
13,413
29,813
20,930
-8,699
-1,394
10,093
Deferred Taxes & Provisions
Cash flow from operations
-4,419
-8,024
19,779
39,505
9,359
-10,401
58,769
-13,460
14,034
-876
-5,731
835
Investing Activities
capital expenditure
-110,917
1
-751
-1
-9,796
-100,000
Change in Investments
cash flow from investments
-110,917
1
-751
-1
-9,796
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
3,000
Other Short Term Loans
93,482
Long term loans
-14,126
52,822
2,222
-5,000
50,000
-74,302
-46,911
121,213
Hire Purchase and Lease Commitments
other long term liabilities
-112,850
-6,170
4,179
14,841
100,000
share issue
100
interest
-13,522
-5,336
-3,347
-4,376
-2,740
-2,455
-6,327
-3,770
38
10
3
2
cash flow from financing
68,834
47,486
-1,125
-9,376
47,260
-76,757
-53,238
4,593
-6,132
4,189
14,844
100,102
cash and cash equivalents
cash
-46,502
37,161
4,925
13,204
3,670
-2,000
5,531
-8,869
7,902
3,313
-683
937
overdraft
-2,302
-13,731
-16,926
32,959
change in cash
-46,502
39,463
18,656
30,130
-29,289
-2,000
5,531
-8,869
7,902
3,313
-683
937
hamptons trading 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 hamptons trading limited. Get real-time insights into hamptons trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamptons trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA0 area or any other competitors across 12 key performance metrics.
hamptons trading limited Ownership
HAMPTONS TRADING LIMITED group structure
Hamptons Trading Limited has no subsidiary companies.
Ultimate parent company
HAMPTONS TRADING LIMITED
07842405
HAMPTONS TRADING LIMITED Shareholders
The largest shareholders in Hamptons Trading Limited include Srinivas Namala and Ashok Pothugunta.
srinivas namala
50%
ashok pothugunta
50%
hamptons trading limited directors
Hamptons Trading Limited currently has 2 directors.
The longest serving directors include
Mr Srinivas Namala (May 2017) and
Mr Ashok Pothugunta (Jun 2022).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
822 harrow road, wembley, london, HA0 3EL
Bank
-
Legal Advisor
-
hamptons trading 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 hamptons trading limited.
hamptons trading 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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hamptons trading limitedCompanies House Filings - See Documents
