hannah davies limited
hannah davies limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
11 providence green, pontefract, WF8 1ST
Website
www.hannah-designs.comhannah davies limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAH DAVIES LIMITED at £58.1k based on a Turnover of £38.6k and 1.5x industry multiple (adjusted for size and gross margin).
hannah davies limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAH DAVIES LIMITED at £2k based on an EBITDA of £390 and a 5.21x industry multiple (adjusted for size and gross margin).
hannah davies limited Estimated Valuation
Pomanda estimates the enterprise value of HANNAH DAVIES LIMITED at £497 based on Net Assets of £249 and 2x industry multiple (adjusted for liquidity).
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Hannah Davies Limited Overview
Hannah Davies Limited is a live company located in pontefract, WF8 1ST with a Companies House number of 10389894. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2016, it's largest shareholder is hannah davies with a 100% stake. Hannah Davies Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.6k with declining growth in recent years.
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Hannah Davies Limited Health Check
Pomanda's financial health check has awarded Hannah Davies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £38.6k, make it smaller than the average company (£593.3k)
- Hannah Davies Limited
£593.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
- Hannah Davies Limited
4.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (84.1%)
- Hannah Davies Limited
84.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8.3%)
- Hannah Davies Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hannah Davies Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Hannah Davies Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£85.4k)
- Hannah Davies Limited
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (38 days)
- Hannah Davies Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (43 days)
- Hannah Davies Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hannah Davies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (43 weeks)
9 weeks - Hannah Davies Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (49.2%)
97.8% - Hannah Davies Limited
49.2% - Industry AVG
HANNAH DAVIES LIMITED financials
Hannah Davies Limited's latest turnover from September 2023 is estimated at £38.6 thousand and the company has net assets of £249. According to their latest financial statements, Hannah Davies Limited has 1 employee and maintains cash reserves of £2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,367 | 16,869 | 12,999 | 9,285 | 6,601 | 4,109 | 2,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 876 |
| Cash | 2,024 | 0 | 0 | 2,621 | 0 | 2,795 | 4,346 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,391 | 16,869 | 12,999 | 11,906 | 6,601 | 6,904 | 7,252 |
| total assets | 11,391 | 16,869 | 12,999 | 11,906 | 6,601 | 6,904 | 7,252 |
| Bank overdraft | 0 | 3,996 | 587 | 0 | 4,008 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,142 | 10,007 | 7,904 | 6,601 | 2,320 | 2,964 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,139 |
| total current liabilities | 11,142 | 14,003 | 8,491 | 6,601 | 6,328 | 2,964 | 4,139 |
| loans | 0 | 0 | 0 | 0 | 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 | 2,781 | 4,439 | 5,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,781 | 4,439 | 5,000 | 0 | 0 | 0 |
| total liabilities | 11,142 | 16,784 | 12,930 | 11,601 | 6,328 | 2,964 | 4,139 |
| net assets | 249 | 85 | 69 | 305 | 273 | 3,940 | 3,113 |
| total shareholders funds | 249 | 85 | 69 | 305 | 273 | 3,940 | 3,113 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,502 | 3,870 | 3,714 | 2,684 | 2,492 | 1,203 | 2,906 |
| Creditors | 1,135 | 2,103 | 1,303 | 4,281 | -644 | 2,964 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,139 | 4,139 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,781 | -1,658 | -561 | 5,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,024 | 0 | -2,621 | 2,621 | -2,795 | -1,551 | 4,346 |
| overdraft | -3,996 | 3,409 | 587 | -4,008 | 4,008 | 0 | 0 |
| change in cash | 6,020 | -3,409 | -3,208 | 6,629 | -6,803 | -1,551 | 4,346 |
hannah davies limited Credit Report and Business Information
Hannah Davies Limited Competitor Analysis
Perform a competitor analysis for hannah davies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF8 area or any other competitors across 12 key performance metrics.
hannah davies limited Ownership
HANNAH DAVIES LIMITED group structure
Hannah Davies Limited has no subsidiary companies.
Ultimate parent company
HANNAH DAVIES LIMITED
10389894
hannah davies limited directors
Hannah Davies Limited currently has 1 director, Mrs Hannah Davies serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hannah Davies | England | 34 years | Sep 2016 | - | Director |
P&L
September 2023turnover
38.6k
-24%
operating profit
390.3
0%
gross margin
41.1%
-11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
249
+1.93%
total assets
11.4k
-0.32%
cash
2k
0%
net assets
Total assets minus all liabilities
hannah davies limited company details
company number
10389894
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
SOLUTIONS OFR LTD
auditor
-
address
11 providence green, pontefract, WF8 1ST
Bank
-
Legal Advisor
-
hannah davies 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 hannah davies limited.
hannah davies limited 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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hannah davies limited Companies House Filings - See Documents
| date | description | view/download |
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