Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the barn snitterfield fruit farm, kings lane, stratford-upon-avon, CV37 0QA
Website
-
hamblettings ltdEstimated Valuation
£277k
Pomanda estimates the enterprise value of HAMBLETTINGS LTD at £277k based on a Turnover of £82.1k and 3.37x industry multiple (adjusted for size and gross margin).
hamblettings ltdEstimated Valuation
£158.2k
Pomanda estimates the enterprise value of HAMBLETTINGS LTD at £158.2k based on an EBITDA of £24k and a 6.59x industry multiple (adjusted for size and gross margin).
hamblettings ltdEstimated Valuation
£567.4k
Pomanda estimates the enterprise value of HAMBLETTINGS LTD at £567.4k based on Net Assets of £324.9k and 1.75x industry multiple (adjusted for liquidity).
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Hamblettings LtdOverview
Hamblettings Ltd is a live company located in stratford-upon-avon, CV37 0QA with a Companies House number of 10724568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is
scott spencer hamblett
with a 100% stake. Hamblettings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£82.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hamblettings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£918.1k)
£82.1k - Hamblettings Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.9%)
-42% - Hamblettings Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Hamblettings Ltd
75.5% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (29.4%)
13.4% - Hamblettings Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hamblettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Hamblettings Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£177.7k)
£82.1k - Hamblettings Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - Hamblettings Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hamblettings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamblettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Hamblettings Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (64.5%)
56.8% - Hamblettings Ltd
64.5% - Industry AVG
HAMBLETTINGS LTD financials
EXPORT
Hamblettings Ltd's latest turnover from March 2024 is estimated at £82.1 thousand and the company has net assets of £324.9 thousand. According to their latest financial statements, Hamblettings Ltd has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
82,121
169,000
293,358
428,430
2,279,286
610,158
975,332
Other Income Or Grants
Cost Of Sales
20,131
42,458
73,220
106,832
592,134
163,467
245,016
Gross Profit
61,991
126,542
220,138
321,597
1,687,152
446,691
730,316
Admin Expenses
50,994
-472,665
247,911
363,536
1,723,725
1,233,330
-195,193
Operating Profit
10,997
599,207
-27,773
-41,939
-36,573
-786,639
925,509
Interest Payable
39,052
17,938
Interest Receivable
1,106
385
Pre-Tax Profit
-26,949
581,654
-27,773
-41,939
-36,573
-786,639
925,509
Tax
-110,514
-175,847
Profit After Tax
-26,949
471,140
-27,773
-41,939
-36,573
-786,639
749,662
Dividends Paid
Retained Profit
-26,949
471,140
-27,773
-41,939
-36,573
-786,639
749,662
Employee Costs
32,327
30,371
29,589
26,859
27,393
135,141
208,739
Number Of Employees
1
1
1
1
1
5
8
EBITDA*
23,997
600,895
-27,773
-41,939
-36,573
-786,639
925,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
637,000
650,000
998,426
988,620
842,749
967,516
639,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
637,000
650,000
998,426
988,620
842,749
967,516
639,343
Stock & work in progress
Trade Debtors
2,581
11,348
7,458
264,573
6,017
111,577
Group Debtors
87,712
112,712
Misc Debtors
Cash
24,038
18,094
misc current assets
total current assets
114,331
130,806
11,348
7,458
264,573
6,017
111,577
total assets
751,331
780,806
1,009,774
996,078
1,107,322
973,533
750,920
Bank overdraft
Bank loan
Trade Creditors
406,548
789,837
1,110,864
750,010
758
Group/Directors Accounts
74,071
54,071
other short term finances
350,000
hp & lease commitments
other current liabilities
8,063
24,839
total current liabilities
82,134
428,910
406,548
789,837
1,110,864
750,010
758
loans
344,250
hp & lease commitments
Accruals and Deferred Income
25,200
33,795
20,008
500
500
other liabilities
721,288
287,935
50,000
260,000
provisions
total long term liabilities
344,250
746,488
321,730
70,008
260,500
500
total liabilities
426,384
428,910
1,153,036
1,111,567
1,180,872
1,010,510
1,258
net assets
324,947
351,896
-143,262
-115,489
-73,550
-36,977
749,662
total shareholders funds
324,947
351,896
-143,262
-115,489
-73,550
-36,977
749,662
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
10,997
599,207
-27,773
-41,939
-36,573
-786,639
925,509
Depreciation
13,000
1,688
Amortisation
Tax
-110,514
-175,847
Stock
Debtors
-22,419
101,364
3,890
-257,115
258,556
-105,560
111,577
Creditors
-406,548
-383,289
-321,027
360,854
749,252
758
Accruals and Deferred Income
-16,776
-361
-8,595
13,787
19,508
500
Deferred Taxes & Provisions
Cash flow from operations
29,640
-17,892
-423,547
-92,064
85,233
68,173
639,343
Investing Activities
capital expenditure
346,738
-9,806
-145,871
124,767
-328,173
-639,343
Change in Investments
cash flow from investments
346,738
-9,806
-145,871
124,767
-328,173
-639,343
Financing Activities
Bank loans
Group/Directors Accounts
20,000
54,071
Other Short Term Loans
-350,000
350,000
Long term loans
344,250
Hire Purchase and Lease Commitments
other long term liabilities
-721,288
433,353
237,935
-210,000
260,000
share issue
24,018
interest
-37,946
-17,553
cash flow from financing
-23,696
-310,752
433,353
237,935
-210,000
260,000
cash and cash equivalents
cash
5,944
18,094
overdraft
change in cash
5,944
18,094
hamblettings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hamblettings ltd. Get real-time insights into hamblettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hamblettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
hamblettings ltd Ownership
HAMBLETTINGS LTD group structure
Hamblettings Ltd has no subsidiary companies.
Ultimate parent company
HAMBLETTINGS LTD
10724568
HAMBLETTINGS LTD Shareholders
The sole shareholder of Hamblettings Ltd is Scott Spencer Hamblett.
scott spencer hamblett
100%
hamblettings ltd directors
Hamblettings Ltd currently has 2 directors.
The longest serving directors include
Mr Scott Hamblett (Apr 2017) and
Mr Scott Hamblett (Apr 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the barn snitterfield fruit farm, kings lane, stratford-upon-avon, CV37 0QA
Bank
-
Legal Advisor
-
hamblettings 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 found 3 charges/mortgages relating to hamblettings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
hamblettings 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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hamblettings ltdCompanies House Filings - See Documents
