david hannah ltd
david hannah ltd Company Information
Company Number
09216053
Next Accounts
Jun 2025
Directors
Shareholders
ola olugbenga popoola
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
101 apartment 101, 3 lockside lane, salford, lancashire, M5 4SJ
Website
www.davidhannah.co.ukdavid hannah ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID HANNAH LTD at £60.6k based on a Turnover of £132k and 0.46x industry multiple (adjusted for size and gross margin).
david hannah ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID HANNAH LTD at £0 based on an EBITDA of £-5.7k and a 3.38x industry multiple (adjusted for size and gross margin).
david hannah ltd Estimated Valuation
Pomanda estimates the enterprise value of DAVID HANNAH LTD at £0 based on Net Assets of £-14.4k and 2.2x industry multiple (adjusted for liquidity).
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David Hannah Ltd Overview
David Hannah Ltd is a live company located in salford, M5 4SJ with a Companies House number of 09216053. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is ola olugbenga popoola with a 100% stake. David Hannah Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132k with high growth in recent years.
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David Hannah Ltd Health Check
Pomanda's financial health check has awarded David Hannah Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £132k, make it smaller than the average company (£1.8m)
- David Hannah Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)
- David Hannah Ltd
6.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45%)
- David Hannah Ltd
45% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.9%)
- David Hannah Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - David Hannah Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- David Hannah Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£117.3k)
- David Hannah Ltd
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Hannah Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Hannah Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Hannah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Hannah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.6%, this is a higher level of debt than the average (52.7%)
202.6% - David Hannah Ltd
52.7% - Industry AVG
DAVID HANNAH LTD financials
David Hannah Ltd's latest turnover from September 2023 is estimated at £132 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, David Hannah Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,067 | 14,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,067 | 14,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 257 | 23,181 | 25,182 | 505 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 24,130 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 257 | 23,181 | 25,182 | 505 | 24,130 | 0 | 0 | 0 |
| total assets | 14,067 | 14,324 | 23,181 | 25,182 | 505 | 24,130 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 18,555 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26 | 0 | 0 | 0 | 0 | 1,328 | 0 | 0 | 0 |
| total current liabilities | 26 | 0 | 0 | 0 | 0 | 19,883 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,070 | 23,070 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,470 | 23,070 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,496 | 23,070 | 25,000 | 25,000 | 0 | 19,883 | 0 | 0 | 0 |
| net assets | -14,429 | -8,746 | -1,819 | 182 | 505 | 4,247 | 0 | 0 | 0 |
| total shareholders funds | -14,429 | -8,746 | -1,819 | 182 | 505 | 4,247 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -257 | -22,924 | -2,001 | 24,677 | 505 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,426 | 0 | 0 | 0 | -1,328 | 1,328 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -18,555 | 18,555 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,930 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -24,130 | 24,130 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -24,130 | 24,130 | 0 | 0 | 0 |
david hannah ltd Credit Report and Business Information
David Hannah Ltd Competitor Analysis
Perform a competitor analysis for david hannah ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 5 area or any other competitors across 12 key performance metrics.
david hannah ltd Ownership
DAVID HANNAH LTD group structure
David Hannah Ltd has no subsidiary companies.
Ultimate parent company
DAVID HANNAH LTD
09216053
david hannah ltd directors
David Hannah Ltd currently has 1 director, Mr Olaoluwa Popoola serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olaoluwa Popoola | United Kingdom | 43 years | Sep 2014 | - | Director |
P&L
September 2023turnover
132k
+159%
operating profit
-5.7k
0%
gross margin
24.4%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-14.4k
+0.65%
total assets
14.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
david hannah ltd company details
company number
09216053
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
101 apartment 101, 3 lockside lane, salford, lancashire, M5 4SJ
Bank
-
Legal Advisor
-
david hannah 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 david hannah ltd.
david hannah 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.
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david hannah ltd Companies House Filings - See Documents
| date | description | view/download |
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