a & d hammonds limited

a & d hammonds limited Company Information

Share A & D HAMMONDS LIMITED
Live 
EstablishedSmallHealthy

Company Number

08302368

Industry

Social work activities without accommodation for the elderly and disabled

 

Shareholders

anneka hammond

Group Structure

View All

Contact

Registered Address

suite 8 first floor, roding house, barking, essex, IG11 8NL

Website

-

a & d hammonds limited Estimated Valuation

£423.3k

Pomanda estimates the enterprise value of A & D HAMMONDS LIMITED at £423.3k based on a Turnover of £942.5k and 0.45x industry multiple (adjusted for size and gross margin).

a & d hammonds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A & D HAMMONDS LIMITED at £0 based on an EBITDA of £-3.2k and a 4.32x industry multiple (adjusted for size and gross margin).

a & d hammonds limited Estimated Valuation

£279.9k

Pomanda estimates the enterprise value of A & D HAMMONDS LIMITED at £279.9k based on Net Assets of £88.9k and 3.15x industry multiple (adjusted for liquidity).

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A & D Hammonds Limited Overview

A & D Hammonds Limited is a live company located in barking, IG11 8NL with a Companies House number of 08302368. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2012, it's largest shareholder is anneka hammond with a 100% stake. A & D Hammonds Limited is a established, small sized company, Pomanda has estimated its turnover at £942.5k with healthy growth in recent years.

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A & D Hammonds Limited Health Check

Pomanda's financial health check has awarded A & D Hammonds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £942.5k, make it larger than the average company (£500k)

£942.5k - A & D Hammonds Limited

£500k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

6% - A & D Hammonds Limited

3% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (33%)

20.9% - A & D Hammonds Limited

33% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (1.9%)

-0.3% - A & D Hammonds Limited

1.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - A & D Hammonds Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - A & D Hammonds Limited

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is more efficient (£29.1k)

£188.5k - A & D Hammonds Limited

£29.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (19 days)

98 days - A & D Hammonds Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (8 days)

51 days - A & D Hammonds Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & D Hammonds Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A & D Hammonds Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (13.4%)

66% - A & D Hammonds Limited

13.4% - Industry AVG

A & D HAMMONDS LIMITED financials

EXPORTms excel logo

A & D Hammonds Limited's latest turnover from November 2023 is estimated at £942.5 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, A & D Hammonds Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover942,455799,2231,110,684795,149409,4231,193,513729,221773,836595,165312,951257,480
Other Income Or Grants00000000000
Cost Of Sales745,824624,988860,802614,649321,031974,110602,495629,952463,785237,339190,016
Gross Profit196,631174,235249,882180,50188,392219,403126,726143,885131,38075,61267,464
Admin Expenses199,794162,114216,263155,74591,233179,452119,614114,70492,43093,912104,271
Operating Profit-3,16312,12133,61924,756-2,84139,9517,11229,18138,950-18,300-36,807
Interest Payable00000000000
Interest Receivable0000003331999223
Pre-Tax Profit-3,16312,12133,61924,756-2,84139,9517,14629,21339,049-18,208-36,784
Tax0-2,303-6,388-4,7040-7,591-1,358-5,842-7,81000
Profit After Tax-3,1639,81827,23120,052-2,84132,3605,78823,37031,239-18,208-36,784
Dividends Paid00000000000
Retained Profit-3,1639,81827,23120,052-2,84132,3605,78823,37031,239-18,208-36,784
Employee Costs102,64894,942111,012104,019101,458548,579330,954353,338269,302155,373120,591
Number Of Employees556663320211697
EBITDA*-3,16312,12133,61924,756-2,84139,9517,11235,28245,665-10,111-28,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets6,1057,4459,07911,07213,50216,46620,0817,2879,61211,7223,180
Intangible Assets000000017,20320,97925,58431,200
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,1057,4459,07911,07213,50216,46620,08124,49030,59137,30634,380
Stock & work in progress00000000000
Trade Debtors255,418235,605229,988203,523100,884107,26882,51557,91870,21941,99526,556
Group Debtors00000000000
Misc Debtors00000000000
Cash000000013,37611,57527,8349,086
misc current assets00000000000
total current assets255,418235,605229,988203,523100,884107,26882,51571,29481,79469,82935,642
total assets261,523243,050239,067214,595114,386123,734102,59695,784112,385107,13570,022
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 105,14882,63884,65575,33433,94164,37060,71356,41966,91951,67444,873
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities105,14882,63884,65575,33433,94164,37060,71356,41966,91951,67444,873
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities67,51368,38772,20584,28545,52121,59936,47839,64869,119110,35361,833
provisions00000000000
total long term liabilities67,51368,38772,20584,28545,52121,59936,47839,64869,119110,35361,833
total liabilities172,661151,025156,860159,61979,46285,96997,19196,067136,038162,027106,706
net assets88,86292,02582,20754,97634,92437,7655,405-283-23,653-54,892-36,684
total shareholders funds88,86292,02582,20754,97634,92437,7655,405-283-23,653-54,892-36,684
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-3,16312,12133,61924,756-2,84139,9517,11229,18138,950-18,300-36,807
Depreciation00000002,3252,1102,573795
Amortisation00000003,7764,6055,6167,800
Tax0-2,303-6,388-4,7040-7,591-1,358-5,842-7,81000
Stock00000000000
Debtors19,8135,61726,465102,639-6,38424,75324,597-12,30128,22415,43926,556
Creditors22,510-2,0179,32141,393-30,4293,6574,294-10,50015,2456,80144,873
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-4662,18410,087-41,194-26,88611,264-14,54931,24124,876-18,749-9,895
Investing Activities
capital expenditure1,3401,6341,9932,4302,9643,6154,40900-11,115-42,975
Change in Investments00000000000
cash flow from investments1,3401,6341,9932,4302,9643,6154,40900-11,115-42,975
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-874-3,818-12,08038,76423,922-14,879-3,170-29,471-41,23448,52061,833
share issue000000-100000100
interest0000003331999223
cash flow from financing-874-3,818-12,08038,76423,922-14,879-3,237-29,440-41,13548,61261,956
cash and cash equivalents
cash000000-13,3761,801-16,25918,7489,086
overdraft00000000000
change in cash000000-13,3761,801-16,25918,7489,086

a & d hammonds 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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A & D Hammonds Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a & d hammonds limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG11 area or any other competitors across 12 key performance metrics.

a & d hammonds limited Ownership

A & D HAMMONDS LIMITED group structure

A & D Hammonds Limited has no subsidiary companies.

Ultimate parent company

A & D HAMMONDS LIMITED

08302368

A & D HAMMONDS LIMITED Shareholders

anneka hammond 100%

a & d hammonds limited directors

A & D Hammonds Limited currently has 1 director, Miss Anneka Hammond serving since Nov 2012.

officercountryagestartendrole
Miss Anneka HammondUnited Kingdom37 years Nov 2012- Director

P&L

November 2023

turnover

942.5k

+18%

operating profit

-3.2k

0%

gross margin

20.9%

-4.3%

turnover

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

Balance Sheet

November 2023

net assets

88.9k

-0.03%

total assets

261.5k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

a & d hammonds limited company details

company number

08302368

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

suite 8 first floor, roding house, barking, essex, IG11 8NL

Bank

-

Legal Advisor

-

a & d hammonds 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 a & d hammonds limited.

a & d hammonds 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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a & d hammonds limited Companies House Filings - See Documents

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