a & d hammonds limited

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a & d hammonds limited Company Information

Share A & D HAMMONDS LIMITED
Live 
EstablishedSmallHigh

Company Number

08302368

Website

-

Registered Address

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

Industry

Social work activities without accommodation for the elderly and disabled

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Anneka Hammond11 Years

Shareholders

anneka hammond 100%

a & d hammonds limited Estimated Valuation

£392.4k

Pomanda estimates the enterprise value of A & D HAMMONDS LIMITED at £392.4k based on a Turnover of £786.3k and 0.5x industry multiple (adjusted for size and gross margin).

a & d hammonds limited Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of A & D HAMMONDS LIMITED at £49.8k based on an EBITDA of £12.1k and a 4.11x industry multiple (adjusted for size and gross margin).

a & d hammonds limited Estimated Valuation

£269.2k

Pomanda estimates the enterprise value of A & D HAMMONDS LIMITED at £269.2k based on Net Assets of £92k and 2.93x 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 £786.3k with high 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 £786.3k, make it larger than the average company (£473k)

£786.3k - A & D Hammonds Limited

£473k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.5%)

26% - A & D Hammonds Limited

2.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (31.7%)

21.4% - A & D Hammonds Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (4%)

1.5% - A & D Hammonds Limited

4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (16)

10 - A & D Hammonds Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - A & D Hammonds Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.6k, this is more efficient (£28.6k)

£78.6k - A & D Hammonds Limited

£28.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (21 days)

109 days - A & D Hammonds Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (5 days)

48 days - A & D Hammonds Limited

5 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 62.1%, this is a higher level of debt than the average (13.4%)

62.1% - A & D Hammonds Limited

13.4% - Industry AVG

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

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Perform a competitor analysis for a & d hammonds limited by selecting its closest rivals and benchmarking them against 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 Kingdom36 years Nov 2012- Director

A & D HAMMONDS LIMITED financials

EXPORTms excel logo

A & D Hammonds Limited's latest turnover from November 2022 is estimated at £786.3 thousand and the company has net assets of £92 thousand. According to their latest financial statements, A & D Hammonds Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover786,329928,913774,437395,2141,132,754734,068764,186550,064351,084271,513
Other Income Or Grants0000000000
Cost Of Sales618,033718,840607,628312,404925,434604,074621,797424,373266,235195,808
Gross Profit168,295210,073166,80982,811207,321129,994142,389125,69184,84875,705
Admin Expenses156,174176,454142,05385,652167,370122,882113,20886,741103,148112,512
Operating Profit12,12133,61924,756-2,84139,9517,11229,18138,950-18,300-36,807
Interest Payable0000000000
Interest Receivable000003331999223
Pre-Tax Profit12,12133,61924,756-2,84139,9517,14629,21339,049-18,208-36,784
Tax-2,303-6,388-4,7040-7,591-1,358-5,842-7,81000
Profit After Tax9,81827,23120,052-2,84132,3605,78823,37031,239-18,208-36,784
Dividends Paid0000000000
Retained Profit9,81827,23120,052-2,84132,3605,78823,37031,239-18,208-36,784
Employee Costs189,940111,016103,984101,429512,729335,126355,163252,772172,350137,543
Number Of Employees1066631202115108
EBITDA*12,12133,61924,756-2,84139,9517,11235,28245,665-10,111-28,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets7,4459,07911,07213,50216,46620,0817,2879,61211,7223,180
Intangible Assets00000017,20320,97925,58431,200
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,4459,07911,07213,50216,46620,08124,49030,59137,30634,380
Stock & work in progress0000000000
Trade Debtors235,605229,988203,523100,884107,26882,51557,91870,21941,99526,556
Group Debtors0000000000
Misc Debtors0000000000
Cash00000013,37611,57527,8349,086
misc current assets0000000000
total current assets235,605229,988203,523100,884107,26882,51571,29481,79469,82935,642
total assets243,050239,067214,595114,386123,734102,59695,784112,385107,13570,022
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 82,63884,65575,33433,94164,37060,71356,41966,91951,67444,873
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities82,63884,65575,33433,94164,37060,71356,41966,91951,67444,873
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities68,38772,20584,28545,52121,59936,47839,64869,119110,35361,833
provisions0000000000
total long term liabilities68,38772,20584,28545,52121,59936,47839,64869,119110,35361,833
total liabilities151,025156,860159,61979,46285,96997,19196,067136,038162,027106,706
net assets92,02582,20754,97634,92437,7655,405-283-23,653-54,892-36,684
total shareholders funds92,02582,20754,97634,92437,7655,405-283-23,653-54,892-36,684
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit12,12133,61924,756-2,84139,9517,11229,18138,950-18,300-36,807
Depreciation0000002,3252,1102,573795
Amortisation0000003,7764,6055,6167,800
Tax-2,303-6,388-4,7040-7,591-1,358-5,842-7,81000
Stock0000000000
Debtors5,61726,465102,639-6,38424,75324,597-12,30128,22415,43926,556
Creditors-2,0179,32141,393-30,4293,6574,294-10,50015,2456,80144,873
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations2,18410,087-41,194-26,88611,264-14,54931,24124,876-18,749-9,895
Investing Activities
capital expenditure1,6341,9932,4302,9643,6154,40900-11,115-42,975
Change in Investments0000000000
cash flow from investments1,6341,9932,4302,9643,6154,40900-11,115-42,975
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-3,818-12,08038,76423,922-14,879-3,170-29,471-41,23448,52061,833
share issue00000-100000100
interest000003331999223
cash flow from financing-3,818-12,08038,76423,922-14,879-3,237-29,440-41,13548,61261,956
cash and cash equivalents
cash00000-13,3761,801-16,25918,7489,086
overdraft0000000000
change in cash00000-13,3761,801-16,25918,7489,086

P&L

November 2022

turnover

786.3k

-15%

operating profit

12.1k

0%

gross margin

21.5%

-5.36%

turnover

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

Balance Sheet

November 2022

net assets

92k

+0.12%

total assets

243.1k

+0.02%

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

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

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

last accounts submitted

November 2022

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.

charges

a & d hammonds limited Companies House Filings - See Documents

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