The Hampton Door Company Limited

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the hampton door company limited Company Information

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Company Number

10293331

Website

www.hamptondoors.co.uk

Registered Address

ellis ashton street huyton, liverpool, L36 6BN

Industry

Other business support service activities n.e.c.

Telephone

443303110300

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Collins5 Years

Warren Hollis3 Years

Shareholders

hampton door holdings limited 95%

warren hollis 5%

the hampton door company limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of THE HAMPTON DOOR COMPANY LIMITED at £1.8m based on an EBITDA of £394.2k and a 4.59x industry multiple (adjusted for size and gross margin).

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The Hampton Door Company Limited is a live company located in liverpool, L36 6BN with a Companies House number of 10293331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is hampton door holdings limited with a 95% stake. The Hampton Door Company Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded The Hampton Door Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)

EXPORT

The Hampton Door Company Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £648 thousand. According to their latest financial statements, The Hampton Door Company Limited has 7 employees and maintains cash reserves of £57.3 thousand 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
Turnover	2,605,235	3,835,815	1,631,533	1,515,521	925,237	547,693	513,885
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,637,780	2,349,792	1,018,848	952,631	578,092	343,765	319,750
Gross Profit	967,455	1,486,023	612,685	562,890	347,145	203,928	194,135
Admin Expenses	580,038	1,589,278	460,909	461,984	233,604	-41,331	245,336
Operating Profit	387,417	-103,255	151,776	100,906	113,541	245,259	-51,201
Interest Payable	0	0	7,813	7,625	0	0	0
Interest Receivable	14,446	13,625	807	424	3,029	1,338	24
Pre-Tax Profit	401,863	-89,630	144,770	93,705	116,569	246,598	-51,177
Tax	-100,466	0	-27,506	-17,804	-22,148	-46,854	0
Profit After Tax	301,397	-89,630	117,264	75,901	94,421	199,744	-51,177
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	301,397	-89,630	117,264	75,901	94,421	199,744	-51,177
Employee Costs	357,692	101,089	96,648	92,158	91,013	87,864	83,622
Number Of Employees	7	2	2	2	2	2	2
EBITDA*	394,236	-97,168	152,427	100,906	113,636	245,354	-51,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	6,899	11,524	1,303	0	0	95	190
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	6,899	11,524	1,303	0	0	95	190
Stock & work in progress	0	0	0	0	0	0	12,003
Trade Debtors	466,480	572,937	231,475	257,470	169,908	34,445	81,003
Group Debtors	790,338	465,338	280,402	550,402	50,402	0	0
Misc Debtors	18,218	58,614	182,289	169,694	2,486	266,632	5,995
Cash	57,344	520,488	258,092	387,192	460,283	347,327	9,558
misc current assets	0	0	0	0	0	0	0
total current assets	1,332,380	1,617,377	952,258	1,364,758	683,079	648,404	108,559
total assets	1,339,279	1,628,901	953,561	1,364,758	683,079	648,499	108,749
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	29,166	0	0	0
Trade Creditors	273,902	948,198	413,297	270,774	140,104	178,469	104,353
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	416,352	333,832	103,860	525,092	299,984	321,460	54,320
total current liabilities	690,254	1,282,030	517,157	825,032	440,088	499,929	158,673
loans	0	0	0	220,834	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,250
provisions	1,005	248	248	0	0	0	0
total long term liabilities	1,005	248	248	220,834	0	0	1,250
total liabilities	691,259	1,282,278	517,405	1,045,866	440,088	499,929	159,923
net assets	648,020	346,623	436,156	318,892	242,991	148,570	-51,174
total shareholders funds	648,020	346,623	436,156	318,892	242,991	148,570	-51,174

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	387,417	-103,255	151,776	100,906	113,541	245,259	-51,201
Depreciation	6,819	6,087	651	0	95	95	96
Amortisation	0	0	0	0	0	0	0
Tax	-100,466	0	-27,506	-17,804	-22,148	-46,854	0
Stock	0	0	0	0	0	-12,003	12,003
Debtors	178,147	402,723	-283,400	754,770	-78,281	214,079	86,998
Creditors	-674,296	534,901	142,523	130,670	-38,365	74,116	104,353
Accruals and Deferred Income	82,520	229,972	-421,232	225,108	-21,476	267,140	54,320
Deferred Taxes & Provisions	757	0	248	0	0	0	0
Cash flow from operations	-475,396	264,982	129,860	-315,890	109,928	337,680	8,567
Investing Activities
capital expenditure	-2,194	-16,308	-1,954	0	0	0	-286
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-2,194	-16,308	-1,954	0	0	0	-286
Financing Activities
Bank loans	0	0	-29,166	29,166	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	-220,834	220,834	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,250	1,250
share issue	0	97	0	0	0	0	3
interest	14,446	13,625	-7,006	-7,201	3,029	1,338	24
cash flow from financing	14,446	13,722	-257,006	242,799	3,029	88	1,277
cash and cash equivalents
cash	-463,144	262,396	-129,100	-73,091	112,956	337,769	9,558
overdraft	0	0	0	0	0	0	0
change in cash	-463,144	262,396	-129,100	-73,091	112,956	337,769	9,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the hampton door company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L36 area or any other competitors across 12 key performance metrics.

THE HAMPTON DOOR COMPANY LIMITED group structure

The Hampton Door Company Limited has no subsidiary companies.

Ultimate parent company

THE HAMPTON DOOR COMPANY LIMITED

10293331

THE HAMPTON DOOR COMPANY LIMITED Shareholders

hampton door holdings limited	95%
warren hollis	5%

The Hampton Door Company Limited currently has 2 directors. The longest serving directors include Mr Michael Collins (Dec 2018) and Mr Warren Hollis (Sep 2021).

officer	country	age	start	end	role
Mr Michael Collins	United Kingdom	61 years	Dec 2018	-	Director
Mr Warren Hollis	United Kingdom	51 years	Sep 2021	-	Director

P&L

December 2023

turnover

2.6m

-32%

operating profit

387.4k

gross margin

37.2%

-4.14%

turnover

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

Balance Sheet

December 2023

net assets

648k

+0.87%

total assets

1.3m

-0.18%

cash

57.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

10293331

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

ellis ashton street huyton, liverpool, L36 6BN

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 the hampton door company limited.

the hampton door company limited Company Information

the hampton door company limited Estimated Valuation

the hampton door company limited Estimated Valuation

the hampton door company limited Estimated Valuation

The Hampton Door Company Limited Overview

The Hampton Door Company Limited Health Check

THE HAMPTON DOOR COMPANY LIMITED financials

the hampton door company limited Credit Report and Business Information

The Hampton Door Company Limited Competitor Analysis

the hampton door company limited Ownership

the hampton door company limited directors

the hampton door company limited company details

the hampton door company limited Charges & Mortgages

the hampton door company limited Companies House Filings - See Documents