hamsard 3350 limited
hamsard 3350 limited Company Information
Company Number
09200337
Website
-Registered Address
ernst & young llp, 1 bridgewater place, leeds, west yourkshire, LS11 5QR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
endless fund iii a lp 64.8%
robert whiteside 8.5%
View Allhamsard 3350 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3350 LIMITED at £204.8m based on a Turnover of £185.3m and 1.11x industry multiple (adjusted for size and gross margin).
hamsard 3350 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3350 LIMITED at £23.9m based on an EBITDA of £3.2m and a 7.41x industry multiple (adjusted for size and gross margin).
hamsard 3350 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3350 LIMITED at £0 based on Net Assets of £-13m and 2.68x industry multiple (adjusted for liquidity).
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Hamsard 3350 Limited Overview
Hamsard 3350 Limited is a dissolved company that was located in leeds, LS11 5QR with a Companies House number of 09200337. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder was endless fund iii a lp with a 64.8% stake. The last turnover for Hamsard 3350 Limited was estimated at £185.3m.
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Hamsard 3350 Limited Health Check
Pomanda's financial health check has awarded Hamsard 3350 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £185.3m, make it larger than the average company (£16m)
£185.3m - Hamsard 3350 Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hamsard 3350 Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (32.3%)
14.7% - Hamsard 3350 Limited
32.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.1%)
-1.3% - Hamsard 3350 Limited
5.1% - Industry AVG
Employees
with 888 employees, this is above the industry average (117)
888 - Hamsard 3350 Limited
117 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£36.2k)
£40.1k - Hamsard 3350 Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is more efficient (£150.1k)
£208.6k - Hamsard 3350 Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (49 days)
79 days - Hamsard 3350 Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (47 days)
96 days - Hamsard 3350 Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (40 days)
7 days - Hamsard 3350 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Hamsard 3350 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (62.1%)
112% - Hamsard 3350 Limited
62.1% - Industry AVG
HAMSARD 3350 LIMITED financials
Hamsard 3350 Limited's latest turnover from October 2016 is £185.3 million and the company has net assets of -£13 million. According to their latest financial statements, Hamsard 3350 Limited has 888 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Turnover | 185,256,000 | 88,065,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 157,987,000 | 71,864,000 |
| Gross Profit | 27,269,000 | 16,201,000 |
| Admin Expenses | 29,636,000 | 17,125,000 |
| Operating Profit | -2,367,000 | -924,000 |
| Interest Payable | 4,855,000 | 2,446,000 |
| Interest Receivable | 0 | 65,000 |
| Pre-Tax Profit | -7,234,000 | -3,116,000 |
| Tax | 158,000 | -876,000 |
| Profit After Tax | -7,076,000 | -3,992,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -6,961,000 | -3,040,000 |
| Employee Costs | 35,573,000 | 12,379,000 |
| Number Of Employees | 888 | 832 |
| EBITDA* | 3,222,000 | 2,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Tangible Assets | 12,378,000 | 21,169,000 |
| Intangible Assets | 38,057,000 | 32,919,000 |
| Investments & Other | 0 | 1,150,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 50,435,000 | 54,088,000 |
| Stock & work in progress | 3,449,000 | 2,318,000 |
| Trade Debtors | 40,412,000 | 25,527,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 6,353,000 | 6,471,000 |
| Cash | 8,126,000 | 1,842,000 |
| misc current assets | 0 | 0 |
| total current assets | 58,340,000 | 36,158,000 |
| total assets | 108,775,000 | 90,246,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 337,000 | 2,306,000 |
| Trade Creditors | 41,583,000 | 28,465,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 11,062,000 | 10,320,000 |
| hp & lease commitments | 1,103,000 | 51,000 |
| other current liabilities | 11,330,000 | 9,240,000 |
| total current liabilities | 65,415,000 | 50,382,000 |
| loans | 98,362,000 | 81,192,000 |
| hp & lease commitments | 1,006,000 | 4,000 |
| Accruals and Deferred Income | 4,154,000 | 1,459,000 |
| other liabilities | 0 | 0 |
| provisions | 6,072,000 | 1,904,000 |
| total long term liabilities | 56,371,000 | 43,007,000 |
| total liabilities | 121,786,000 | 93,389,000 |
| net assets | -13,011,000 | -3,143,000 |
| total shareholders funds | -13,011,000 | -3,143,000 |
| Oct 2016 | Oct 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,367,000 | -924,000 |
| Depreciation | 1,429,000 | 939,000 |
| Amortisation | 4,160,000 | 2,185,000 |
| Tax | 158,000 | -876,000 |
| Stock | 1,131,000 | 2,318,000 |
| Debtors | 14,767,000 | 31,998,000 |
| Creditors | 13,118,000 | 28,465,000 |
| Accruals and Deferred Income | 4,785,000 | 10,699,000 |
| Deferred Taxes & Provisions | 4,168,000 | 1,904,000 |
| Cash flow from operations | 9,553,000 | 8,076,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,150,000 | 1,150,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -1,969,000 | 2,306,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 742,000 | 10,320,000 |
| Long term loans | 17,170,000 | 81,192,000 |
| Hire Purchase and Lease Commitments | 2,054,000 | 55,000 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -4,855,000 | -2,381,000 |
| cash flow from financing | 10,235,000 | 91,389,000 |
| cash and cash equivalents | ||
| cash | 6,284,000 | 1,842,000 |
| overdraft | 0 | 0 |
| change in cash | 6,284,000 | 1,842,000 |
hamsard 3350 limited Credit Report and Business Information
Hamsard 3350 Limited Competitor Analysis
Perform a competitor analysis for hamsard 3350 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS11 area or any other competitors across 12 key performance metrics.
hamsard 3350 limited Ownership
HAMSARD 3350 LIMITED group structure
Hamsard 3350 Limited has 1 subsidiary company.
hamsard 3350 limited directors
Hamsard 3350 Limited currently has 2 directors. The longest serving directors include Mr Robert Whiteside (Apr 2015) and Mr James Woolley (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Whiteside | 66 years | Apr 2015 | - | Director | |
| Mr James Woolley | England | 46 years | Oct 2016 | - | Director |
P&L
October 2016turnover
185.3m
+110%
operating profit
-2.4m
+156%
gross margin
14.8%
-19.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
-13m
+3.14%
total assets
108.8m
+0.21%
cash
8.1m
+3.41%
net assets
Total assets minus all liabilities
hamsard 3350 limited company details
company number
09200337
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2016
previous names
N/A
accountant
-
auditor
-
address
ernst & young llp, 1 bridgewater place, leeds, west yourkshire, LS11 5QR
Bank
HSBC BANK PLC
Legal Advisor
-
hamsard 3350 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 hamsard 3350 limited.
hamsard 3350 limited Companies House Filings - See Documents
| date | description | view/download |
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