hamsard 3462 limited
hamsard 3462 limited Company Information
Company Number
10891892
Next Accounts
90 days late
Directors
Shareholders
eso investments 1 ltd
stephen louis
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
24-32 eastbury road, beckton, london, E6 6LP
Website
-hamsard 3462 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3462 LIMITED at £27.6m based on a Turnover of £42.3m and 0.65x industry multiple (adjusted for size and gross margin).
hamsard 3462 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3462 LIMITED at £3m based on an EBITDA of £415.5k and a 7.14x industry multiple (adjusted for size and gross margin).
hamsard 3462 limited Estimated Valuation
Pomanda estimates the enterprise value of HAMSARD 3462 LIMITED at £0 based on Net Assets of £-22.2m and 2.12x industry multiple (adjusted for liquidity).
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Hamsard 3462 Limited Overview
Hamsard 3462 Limited is a live company located in london, E6 6LP with a Companies House number of 10891892. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2017, it's largest shareholder is eso investments 1 ltd with a 33.4% stake. Hamsard 3462 Limited is a young, large sized company, Pomanda has estimated its turnover at £42.3m with low growth in recent years.
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Hamsard 3462 Limited Health Check
Pomanda's financial health check has awarded Hamsard 3462 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £42.3m, make it larger than the average company (£4.3m)
£42.3m - Hamsard 3462 Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Hamsard 3462 Limited
6.6% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
39.4% - Hamsard 3462 Limited
39.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4%)
-0.3% - Hamsard 3462 Limited
4% - Industry AVG
Employees
with 256 employees, this is above the industry average (28)
256 - Hamsard 3462 Limited
28 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has a higher pay structure (£32.4k)
£47.9k - Hamsard 3462 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£169.6k)
£165.4k - Hamsard 3462 Limited
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (17 days)
24 days - Hamsard 3462 Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
38 days - Hamsard 3462 Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (67 days)
26 days - Hamsard 3462 Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Hamsard 3462 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.9%, this is a higher level of debt than the average (63.3%)
282.9% - Hamsard 3462 Limited
63.3% - Industry AVG
HAMSARD 3462 LIMITED financials
Hamsard 3462 Limited's latest turnover from March 2023 is £42.3 million and the company has net assets of -£22.2 million. According to their latest financial statements, Hamsard 3462 Limited has 256 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 42,331,938 | 51,911,634 | 39,832,514 | 39,242,301 | 40,817,349 | 7,897,373 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 25,655,670 | 34,889,958 | 23,839,125 | 23,455,923 | 25,663,943 | 6,785,843 |
| Gross Profit | 16,676,268 | 17,021,676 | 15,993,389 | 15,786,378 | 15,153,406 | 1,111,530 |
| Admin Expenses | 16,798,772 | 18,136,505 | 15,012,786 | 15,720,930 | 18,074,732 | 14,894,321 |
| Operating Profit | -122,504 | -1,114,829 | 980,603 | 65,448 | -2,921,326 | -13,782,791 |
| Interest Payable | 1,380,876 | 1,314,048 | 1,105,501 | 1,119,086 | 884,346 | 846,366 |
| Interest Receivable | 4,394 | 5,882 | 4,233 | 2 | 504 | |
| Pre-Tax Profit | -1,498,986 | -2,422,995 | -120,665 | -1,053,636 | -3,805,168 | -14,629,157 |
| Tax | 19,460 | 277,225 | 65,508 | 7,603 | ||
| Profit After Tax | -1,498,986 | -2,422,995 | -101,205 | -776,411 | -3,739,660 | -14,621,554 |
| Dividends Paid | ||||||
| Retained Profit | -1,498,986 | -2,422,995 | -101,205 | -776,411 | -3,739,660 | -14,621,554 |
| Employee Costs | 12,251,092 | 12,599,570 | 11,968,378 | 12,011,732 | 13,013,112 | 3,419,769 |
| Number Of Employees | 256 | 274 | 261 | 271 | 333 | 409 |
| EBITDA* | 415,465 | -483,765 | 1,623,321 | 960,125 | -1,992,653 | -13,486,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,095,656 | 958,008 | 1,095,732 | 1,317,475 | 1,631,310 | 1,692,382 |
| Intangible Assets | 170,625 | 212,171 | 142,533 | 88,409 | 229,055 | 227,331 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,266,281 | 1,170,179 | 1,238,265 | 1,405,884 | 1,860,365 | 1,919,713 |
| Stock & work in progress | 1,851,458 | 3,161,671 | 3,622,076 | 2,059,707 | 1,511,061 | 2,405,781 |
| Trade Debtors | 2,868,338 | 2,991,634 | 3,306,061 | 1,506,334 | 3,359,069 | 3,502,182 |
| Group Debtors | 1,019,261 | |||||
| Misc Debtors | 4,880,506 | 5,895,068 | 5,593,180 | 4,874,096 | 3,345,356 | 2,469,432 |
| Cash | 1,276,282 | 1,925,859 | 4,324,992 | 3,507,637 | 1,343,169 | 1,140,243 |
| misc current assets | ||||||
| total current assets | 10,876,584 | 13,974,232 | 16,846,309 | 12,967,035 | 9,558,655 | 9,517,638 |
| total assets | 12,142,865 | 15,144,411 | 18,084,574 | 14,372,919 | 11,419,020 | 11,437,351 |
| Bank overdraft | 1,133,765 | 77,601 | ||||
| Bank loan | 790,569 | 730,582 | 445,294 | 1,150,500 | 824,661 | 580,500 |
| Trade Creditors | 2,691,989 | 3,350,879 | 2,130,643 | 2,895,462 | 2,151,667 | 3,115,586 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,207,088 | 11,456,846 | 13,744,219 | 9,737,816 | 6,326,395 | 7,049,607 |
| total current liabilities | 13,689,646 | 15,538,307 | 16,320,156 | 13,783,778 | 10,436,488 | 10,823,294 |
| loans | 20,069,341 | 19,708,521 | 19,494,805 | 18,229,887 | 17,831,358 | 14,584,527 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 598,381 | 613,122 | 562,157 | 550,680 | 566,189 | 551,183 |
| total long term liabilities | 20,667,722 | 20,321,643 | 20,056,962 | 18,780,567 | 18,397,547 | 15,135,710 |
| total liabilities | 34,357,368 | 35,859,950 | 36,377,118 | 32,564,345 | 28,834,035 | 25,959,004 |
| net assets | -22,214,503 | -20,715,539 | -18,292,544 | -18,191,426 | -17,415,015 | -14,521,653 |
| total shareholders funds | -22,214,503 | -20,715,539 | -18,292,544 | -18,191,426 | -17,415,015 | -14,521,653 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -122,504 | -1,114,829 | 980,603 | 65,448 | -2,921,326 | -13,782,791 |
| Depreciation | 393,923 | 561,419 | 558,673 | 726,325 | 820,466 | 290,923 |
| Amortisation | 144,046 | 69,645 | 84,045 | 168,352 | 108,207 | 5,348 |
| Tax | 19,460 | 277,225 | 65,508 | 7,603 | ||
| Stock | -1,310,213 | -460,405 | 1,562,369 | 548,646 | -894,720 | 2,405,781 |
| Debtors | -1,137,858 | -12,539 | 1,499,550 | 695,266 | 732,811 | 5,971,614 |
| Creditors | -658,890 | 1,220,236 | -764,819 | 743,795 | -963,919 | 3,115,586 |
| Accruals and Deferred Income | -1,249,758 | -2,287,373 | 4,006,403 | 3,411,421 | -723,212 | 7,049,607 |
| Deferred Taxes & Provisions | -14,741 | 50,965 | 11,477 | -15,509 | 15,006 | 551,183 |
| Cash flow from operations | 940,147 | -1,026,993 | 1,833,923 | 4,133,145 | -3,437,361 | -11,139,936 |
| Investing Activities | ||||||
| capital expenditure | 87,238 | |||||
| Change in Investments | ||||||
| cash flow from investments | 87,238 | |||||
| Financing Activities | ||||||
| Bank loans | 59,987 | 285,288 | -705,206 | 325,839 | 244,161 | 580,500 |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 360,820 | 213,716 | 1,264,918 | 398,529 | 3,246,831 | 14,584,527 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,376,482 | -1,308,166 | -1,101,268 | -1,119,084 | -883,842 | -846,366 |
| cash flow from financing | -955,653 | -809,162 | -541,469 | -394,716 | 3,453,448 | 14,418,562 |
| cash and cash equivalents | ||||||
| cash | -649,577 | -2,399,133 | 817,355 | 2,164,468 | 202,926 | 1,140,243 |
| overdraft | -1,133,765 | 1,056,164 | 77,601 | |||
| change in cash | -649,577 | -2,399,133 | 817,355 | 3,298,233 | -853,238 | 1,062,642 |
hamsard 3462 limited Credit Report and Business Information
Hamsard 3462 Limited Competitor Analysis
Perform a competitor analysis for hamsard 3462 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E 6 area or any other competitors across 12 key performance metrics.
hamsard 3462 limited Ownership
HAMSARD 3462 LIMITED group structure
Hamsard 3462 Limited has 1 subsidiary company.
hamsard 3462 limited directors
Hamsard 3462 Limited currently has 1 director, Mr Michael Hall serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | United Kingdom | 62 years | Dec 2017 | - | Director |
P&L
March 2023turnover
42.3m
-18%
operating profit
-122.5k
-89%
gross margin
39.4%
+20.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.2m
+0.07%
total assets
12.1m
-0.2%
cash
1.3m
-0.34%
net assets
Total assets minus all liabilities
hamsard 3462 limited company details
company number
10891892
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
24-32 eastbury road, beckton, london, E6 6LP
Bank
-
Legal Advisor
-
hamsard 3462 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 hamsard 3462 limited.
hamsard 3462 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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hamsard 3462 limited Companies House Filings - See Documents
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