alison hammond ltd
alison hammond ltd Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
unit etb6 (first floor), edwards tower building, bridport, dorset, DT6 3RR
Website
-alison hammond ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISON HAMMOND LTD at £422.7k based on a Turnover of £1m and 0.42x industry multiple (adjusted for size and gross margin).
alison hammond ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISON HAMMOND LTD at £32.6k based on an EBITDA of £6.9k and a 4.74x industry multiple (adjusted for size and gross margin).
alison hammond ltd Estimated Valuation
Pomanda estimates the enterprise value of ALISON HAMMOND LTD at £201.6k based on Net Assets of £139.1k and 1.45x industry multiple (adjusted for liquidity).
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Alison Hammond Ltd Overview
Alison Hammond Ltd is a live company located in bridport, DT6 3RR with a Companies House number of 09035964. It operates in the performing arts sector, SIC Code 90010. Founded in May 2014, it's largest shareholder is alison hammond with a 100% stake. Alison Hammond Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Alison Hammond Ltd Health Check
Pomanda's financial health check has awarded Alison Hammond Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£284.1k)
- Alison Hammond Ltd
£284.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)
- Alison Hammond Ltd
1.9% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (33.3%)
- Alison Hammond Ltd
33.3% - Industry AVG
Profitability
an operating margin of 0.7% make it more profitable than the average company (0.5%)
- Alison Hammond Ltd
0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Alison Hammond Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Alison Hammond Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £502.5k, this is more efficient (£71.3k)
- Alison Hammond Ltd
£71.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (9 days)
- Alison Hammond Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (15 days)
- Alison Hammond Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alison Hammond Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alison Hammond Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a similar level of debt than the average (24.6%)
25.1% - Alison Hammond Ltd
24.6% - Industry AVG
ALISON HAMMOND LTD financials
Alison Hammond Ltd's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £139.1 thousand. According to their latest financial statements, Alison Hammond Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,398 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 57,956 | ||||||||
| Gross Profit | 120,442 | ||||||||
| Admin Expenses | 46,906 | ||||||||
| Operating Profit | 73,536 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | 1 | ||||||||
| Pre-Tax Profit | 73,537 | ||||||||
| Tax | -14,453 | ||||||||
| Profit After Tax | 59,084 | ||||||||
| Dividends Paid | 30,000 | ||||||||
| Retained Profit | 29,084 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 3 | 2 | 2 | 2 | ||||
| EBITDA* | 74,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,874 | 4,842 | 5,352 | 5,734 | 7,168 | 6,877 | 5,971 | 4,413 | 2,414 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,874 | 4,842 | 5,352 | 5,734 | 7,168 | 6,877 | 5,971 | 4,413 | 2,414 |
| Stock & work in progress | |||||||||
| Trade Debtors | 181,722 | 237,089 | 187,384 | 127,338 | 196,460 | 123,357 | 65,708 | 602 | 2,820 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 44,599 | 48,280 | |||||||
| misc current assets | |||||||||
| total current assets | 181,722 | 237,089 | 187,384 | 127,338 | 196,460 | 123,357 | 65,708 | 45,201 | 51,100 |
| total assets | 185,596 | 241,931 | 192,736 | 133,072 | 203,628 | 130,234 | 71,679 | 49,614 | 53,514 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 46,487 | 107,983 | 114,309 | 60,025 | 45,957 | 34,213 | 22,803 | 14,147 | 2,734 |
| Group/Directors Accounts | 3,528 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 18,167 | ||||||||
| total current liabilities | 46,487 | 107,983 | 114,309 | 60,025 | 45,957 | 34,213 | 22,803 | 14,147 | 24,429 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 46,487 | 107,983 | 114,309 | 60,025 | 45,957 | 34,213 | 22,803 | 14,147 | 24,429 |
| net assets | 139,109 | 133,948 | 78,427 | 73,047 | 157,671 | 96,021 | 48,876 | 35,467 | 29,085 |
| total shareholders funds | 139,109 | 133,948 | 78,427 | 73,047 | 157,671 | 96,021 | 48,876 | 35,467 | 29,085 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 73,536 | ||||||||
| Depreciation | 1,104 | 604 | |||||||
| Amortisation | |||||||||
| Tax | -14,453 | ||||||||
| Stock | |||||||||
| Debtors | -55,367 | 49,705 | 60,046 | -69,122 | 73,103 | 57,649 | 65,106 | -2,218 | 2,820 |
| Creditors | -61,496 | -6,326 | 54,284 | 14,068 | 11,744 | 11,410 | 8,656 | 11,413 | 2,734 |
| Accruals and Deferred Income | -18,167 | 18,167 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 77,768 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,528 | 3,528 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1 | ||||||||
| cash flow from financing | 3,530 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -44,599 | -3,681 | 48,280 | ||||||
| overdraft | |||||||||
| change in cash | -44,599 | -3,681 | 48,280 |
alison hammond ltd Credit Report and Business Information
Alison Hammond Ltd Competitor Analysis
Perform a competitor analysis for alison hammond ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DT6 area or any other competitors across 12 key performance metrics.
alison hammond ltd Ownership
ALISON HAMMOND LTD group structure
Alison Hammond Ltd has no subsidiary companies.
Ultimate parent company
ALISON HAMMOND LTD
09035964
alison hammond ltd directors
Alison Hammond Ltd currently has 1 director, Miss Alison Hammond serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alison Hammond | United Kingdom | 50 years | May 2014 | - | Director |
P&L
May 2023turnover
1m
-36%
operating profit
6.9k
0%
gross margin
7.2%
+52.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
139.1k
+0.04%
total assets
185.6k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
alison hammond ltd company details
company number
09035964
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit etb6 (first floor), edwards tower building, bridport, dorset, DT6 3RR
Bank
-
Legal Advisor
-
alison hammond ltd 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 alison hammond ltd.
alison hammond ltd 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.
Click to start generating capital raising & share issue transactions for ALISON HAMMOND LTD. This can take several minutes, an email will notify you when this has completed.
alison hammond ltd Companies House Filings - See Documents
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