hambleden herbs limited
hambleden herbs limited Company Information
Company Number
08340311
Website
www.hambledenherbs.comRegistered Address
3 manor gardens, chatteris, PE16 6XR
Industry
Wholesale of coffee, tea, cocoa and spices
Telephone
01354693688
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Carter11 Years
Shareholders
mr david james carter 100%
hambleden herbs limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDEN HERBS LIMITED at £80.3k based on a Turnover of £403.6k and 0.2x industry multiple (adjusted for size and gross margin).
hambleden herbs limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDEN HERBS LIMITED at £26.4k based on an EBITDA of £8.5k and a 3.09x industry multiple (adjusted for size and gross margin).
hambleden herbs limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLEDEN HERBS LIMITED at £182k based on Net Assets of £99.1k and 1.84x industry multiple (adjusted for liquidity).
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Hambleden Herbs Limited Overview
Hambleden Herbs Limited is a live company located in chatteris, PE16 6XR with a Companies House number of 08340311. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in December 2012, it's largest shareholder is mr david james carter with a 100% stake. Hambleden Herbs Limited is a established, micro sized company, Pomanda has estimated its turnover at £403.6k with healthy growth in recent years.
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Hambleden Herbs Limited Health Check
Pomanda's financial health check has awarded Hambleden Herbs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £403.6k, make it smaller than the average company (£17.6m)
- Hambleden Herbs Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
- Hambleden Herbs Limited
5.5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (19.8%)
- Hambleden Herbs Limited
19.8% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.4%)
- Hambleden Herbs Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Hambleden Herbs Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Hambleden Herbs Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £403.6k, this is less efficient (£550.3k)
- Hambleden Herbs Limited
£550.3k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (45 days)
- Hambleden Herbs Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (17 days)
- Hambleden Herbs Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hambleden Herbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hambleden Herbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (77.4%)
25.1% - Hambleden Herbs Limited
77.4% - Industry AVG
HAMBLEDEN HERBS LIMITED financials
Hambleden Herbs Limited's latest turnover from December 2023 is estimated at £403.6 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Hambleden Herbs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,500 | 9,000 | 13,500 | 18,000 | 22,500 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 31,500 | 36,000 | 40,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 4,500 | 9,000 | 13,500 | 18,000 | 22,500 | 27,000 | 31,500 | 36,000 | 40,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,977 | 56,953 | 38,042 | 49,008 |
| Trade Debtors | 132,343 | 147,516 | 97,505 | 77,375 | 70,210 | 82,155 | 84,134 | 25,478 | 17,577 | 15,458 | 21,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,343 | 147,516 | 97,505 | 77,375 | 74,396 | 82,155 | 84,134 | 91,555 | 74,630 | 53,600 | 70,241 |
| total assets | 132,343 | 147,516 | 102,005 | 86,375 | 87,896 | 100,155 | 106,634 | 118,555 | 106,130 | 89,600 | 110,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,304 | 37,854 | 14,393 | 20,641 | 46,758 | 52,909 | 46,091 | 39,839 | 30,494 | 54,403 | 34,291 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,304 | 37,854 | 14,393 | 20,641 | 46,758 | 52,909 | 46,091 | 39,839 | 30,494 | 54,403 | 34,291 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650 | 675 | 675 | 675 | 1,050 | 5,480 | 1,830 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 141,980 | 142,500 | 142,500 | 147,500 | 133,000 | 110,000 |
| provisions | 16,246 | 16,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,896 | 16,921 | 675 | 675 | 1,050 | 147,460 | 144,330 | 142,500 | 147,500 | 133,000 | 110,000 |
| total liabilities | 33,200 | 54,775 | 15,068 | 21,316 | 47,808 | 200,369 | 190,421 | 182,339 | 177,994 | 187,403 | 144,291 |
| net assets | 99,143 | 92,741 | 86,937 | 65,059 | 40,088 | -100,214 | -83,787 | -63,784 | -71,864 | -97,803 | -33,550 |
| total shareholders funds | 99,143 | 92,741 | 86,937 | 65,059 | 40,088 | -100,214 | -83,787 | -63,784 | -71,864 | -97,803 | -33,550 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -65,977 | 9,024 | 18,911 | -10,966 | 49,008 |
| Debtors | -15,173 | 50,011 | 20,130 | 2,979 | -7,759 | -1,979 | 58,656 | 7,901 | 2,119 | -5,675 | 21,133 |
| Creditors | -21,550 | 23,461 | -6,248 | -26,117 | -6,151 | 6,818 | 6,252 | 9,345 | -23,909 | 20,112 | 34,291 |
| Accruals and Deferred Income | -25 | 0 | 0 | -375 | -4,430 | 3,650 | 1,830 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 16,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -141,980 | -520 | 0 | -5,000 | 14,500 | 23,000 | 110,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
hambleden herbs limited Credit Report and Business Information
Hambleden Herbs Limited Competitor Analysis
Perform a competitor analysis for hambleden herbs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE16 area or any other competitors across 12 key performance metrics.
hambleden herbs limited Ownership
HAMBLEDEN HERBS LIMITED group structure
Hambleden Herbs Limited has no subsidiary companies.
Ultimate parent company
HAMBLEDEN HERBS LIMITED
08340311
hambleden herbs limited directors
Hambleden Herbs Limited currently has 1 director, Mr David Carter serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Carter | England | 73 years | Dec 2012 | - | Director |
P&L
December 2023turnover
403.6k
-8%
operating profit
8.5k
0%
gross margin
8.5%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.1k
+0.07%
total assets
132.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
hambleden herbs limited company details
company number
08340311
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
PROEDGE ASSOCIATES LIMITED
auditor
-
address
3 manor gardens, chatteris, PE16 6XR
Bank
-
Legal Advisor
-
hambleden herbs 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 hambleden herbs limited.
hambleden herbs limited Companies House Filings - See Documents
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