hamilton design and build ltd

Dissolved 

hamilton design and build ltd Company Information

Share HAMILTON DESIGN AND BUILD LTD

Company Number

10108672

Shareholders

alexander gregory moore

daniel alexander bray

Group Structure

View All

Industry

Development of building projects

 

Registered Address

hamilton house, 87-89 bell street, reigate, surrey, RH2 7AN

hamilton design and build ltd Estimated Valuation

£7.9k

Pomanda estimates the enterprise value of HAMILTON DESIGN AND BUILD LTD at £7.9k based on a Turnover of £24.3k and 0.32x industry multiple (adjusted for size and gross margin).

hamilton design and build ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAMILTON DESIGN AND BUILD LTD at £0 based on an EBITDA of £-4.6k and a 2.56x industry multiple (adjusted for size and gross margin).

hamilton design and build ltd Estimated Valuation

£11

Pomanda estimates the enterprise value of HAMILTON DESIGN AND BUILD LTD at £11 based on Net Assets of £8 and 1.41x industry multiple (adjusted for liquidity).

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Hamilton Design And Build Ltd Overview

Hamilton Design And Build Ltd is a dissolved company that was located in reigate, RH2 7AN with a Companies House number of 10108672. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder was alexander gregory moore with a 50% stake. The last turnover for Hamilton Design And Build Ltd was estimated at £24.3k.

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Hamilton Design And Build Ltd Health Check

Pomanda's financial health check has awarded Hamilton Design And Build Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £24.3k, make it smaller than the average company (£2m)

£24.3k - Hamilton Design And Build Ltd

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Design And Build Ltd

- - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (25.3%)

9.7% - Hamilton Design And Build Ltd

25.3% - Industry AVG

profitability

Profitability

an operating margin of -19% make it less profitable than the average company (11.5%)

-19% - Hamilton Design And Build Ltd

11.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Hamilton Design And Build Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Hamilton Design And Build Ltd

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.3k, this is less efficient (£271k)

£24.3k - Hamilton Design And Build Ltd

£271k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (31 days)

84 days - Hamilton Design And Build Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (32 days)

92 days - Hamilton Design And Build Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Design And Build Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hamilton Design And Build Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.4%)

99.9% - Hamilton Design And Build Ltd

74.4% - Industry AVG

HAMILTON DESIGN AND BUILD LTD financials

EXPORTms excel logo

Hamilton Design And Build Ltd's latest turnover from April 2022 is estimated at £24.3 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Hamilton Design And Build Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover24,301193,68655,800103,24392,896
Other Income Or Grants
Cost Of Sales21,955176,46650,09991,51181,870
Gross Profit2,34617,2205,70111,73211,916
Admin Expenses6,95429,5635,4375,625-7,8574,236
Operating Profit-4,608-12,343264-5,62519,5897,680
Interest Payable
Interest Receivable234717934
Pre-Tax Profit-4,608-12,320311-5,44619,6237,819
Tax-59-3,728-1,584
Profit After Tax-4,608-12,320252-5,44615,8956,235
Dividends Paid
Retained Profit-4,608-12,320252-5,44615,8956,235
Employee Costs44,50343,19643,08941,89282,443
Number Of Employees11112
EBITDA*-4,608-12,343264-5,62519,5897,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,59846,67511,24232,784
Group Debtors
Misc Debtors
Cash46,62147,82313,673
misc current assets
total current assets5,59846,67557,86347,82432,78413,673
total assets5,59846,67557,86347,82432,78413,673
Bank overdraft
Bank loan
Trade Creditors 5,59042,0596,03810,6547,436
Group/Directors Accounts32,38921,982
other short term finances
hp & lease commitments
other current liabilities2,4989,156
total current liabilities5,59042,05940,92531,13810,6547,436
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,59042,05940,92531,13810,6547,436
net assets84,61616,93816,68622,1306,237
total shareholders funds84,61616,93816,68622,1306,237
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-4,608-12,343264-5,62519,5897,680
Depreciation
Amortisation
Tax-59-3,728-1,584
Stock
Debtors-41,07735,43311,242-32,78432,784
Creditors-36,46936,0216,038-10,6543,2187,436
Accruals and Deferred Income-2,498-6,6589,156
Deferred Taxes & Provisions
Cash flow from operations-14,253-11,65725,661-13,70513,532
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-32,38910,40721,982
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22-22
interest234717934
cash flow from financing-32,36810,45422,163322
cash and cash equivalents
cash-46,621-1,20247,823-13,67313,673
overdraft
change in cash-46,621-1,20247,823-13,67313,673

hamilton design and build ltd 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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Hamilton Design And Build Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hamilton design and build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RH2 area or any other competitors across 12 key performance metrics.

hamilton design and build ltd Ownership

HAMILTON DESIGN AND BUILD LTD group structure

Hamilton Design And Build Ltd has no subsidiary companies.

Ultimate parent company

HAMILTON DESIGN AND BUILD LTD

10108672

HAMILTON DESIGN AND BUILD LTD Shareholders

alexander gregory moore 50%
daniel alexander bray 50%

hamilton design and build ltd directors

Hamilton Design And Build Ltd currently has 2 directors. The longest serving directors include Mr Alexander Moore (Apr 2016) and Mr Daniel Bray (Apr 2016).

officercountryagestartendrole
Mr Alexander MooreEngland44 years Apr 2016- Director
Mr Daniel BrayUnited Kingdom50 years Apr 2016- Director

P&L

April 2022

turnover

24.3k

-87%

operating profit

-4.6k

0%

gross margin

9.7%

+8.57%

turnover

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

Balance Sheet

April 2022

net assets

8

-1%

total assets

5.6k

-0.88%

cash

0

0%

net assets

Total assets minus all liabilities

hamilton design and build ltd company details

company number

10108672

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

hamilton house, 87-89 bell street, reigate, surrey, RH2 7AN

Bank

-

Legal Advisor

-

hamilton design and build 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 hamilton design and build ltd.

hamilton design and build 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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hamilton design and build ltd Companies House Filings - See Documents

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