ground hammer ltd
ground hammer ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
until 12a thorn business park, rotherwas, hereford, herefordshire, HR2 6JT
Website
https://groundhammer.comground hammer ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUND HAMMER LTD at £171.8k based on a Turnover of £409.6k and 0.42x industry multiple (adjusted for size and gross margin).
ground hammer ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUND HAMMER LTD at £0 based on an EBITDA of £-49.2k and a 3.26x industry multiple (adjusted for size and gross margin).
ground hammer ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUND HAMMER LTD at £0 based on Net Assets of £-7.6k and 2.11x industry multiple (adjusted for liquidity).
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Ground Hammer Ltd Overview
Ground Hammer Ltd is a live company located in hereford, HR2 6JT with a Companies House number of 11026254. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in October 2017, it's largest shareholder is ben garwood with a 100% stake. Ground Hammer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £409.6k with rapid growth in recent years.
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Ground Hammer Ltd Health Check
Pomanda's financial health check has awarded Ground Hammer Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £409.6k, make it smaller than the average company (£9.2m)
- Ground Hammer Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (10.4%)
- Ground Hammer Ltd
10.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (41.7%)
- Ground Hammer Ltd
41.7% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (1.8%)
- Ground Hammer Ltd
1.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (60)
9 - Ground Hammer Ltd
60 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Ground Hammer Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£298.7k)
- Ground Hammer Ltd
£298.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (23 days)
- Ground Hammer Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (25 days)
- Ground Hammer Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ground Hammer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ground Hammer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (77.2%)
114.5% - Ground Hammer Ltd
77.2% - Industry AVG
GROUND HAMMER LTD financials
Ground Hammer Ltd's latest turnover from December 2023 is estimated at £409.6 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Ground Hammer Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,226 | 1,562 | 375 | 375 | 375 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,226 | 1,562 | 375 | 375 | 375 | |
| Stock & work in progress | ||||||
| Trade Debtors | 38,478 | 46,228 | 345 | 1,258 | 9,872 | |
| Group Debtors | ||||||
| Misc Debtors | 305 | 305 | ||||
| Cash | ||||||
| misc current assets | 305 | |||||
| total current assets | 38,478 | 46,228 | 650 | 1,563 | 10,177 | |
| total assets | 52,704 | 47,790 | 375 | 1,025 | 1,938 | 10,177 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 60,348 | 6,240 | 10,348 | 10,999 | 9,727 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 60,348 | 6,240 | 10,348 | 10,999 | 9,727 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,540 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,540 | 11,794 | ||||
| total liabilities | 60,348 | 6,240 | 10,348 | 10,999 | 11,267 | 11,794 |
| net assets | -7,644 | 41,550 | -9,973 | -9,974 | -9,329 | -1,617 |
| total shareholders funds | -7,644 | 41,550 | -9,973 | -9,974 | -9,329 | -1,617 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,750 | 46,228 | -650 | -913 | -8,309 | 9,872 |
| Creditors | 54,108 | -4,108 | -651 | 1,272 | 9,727 | |
| Accruals and Deferred Income | -1,540 | 1,540 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ground hammer ltd Credit Report and Business Information
Ground Hammer Ltd Competitor Analysis
Perform a competitor analysis for ground hammer ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
ground hammer ltd Ownership
GROUND HAMMER LTD group structure
Ground Hammer Ltd has no subsidiary companies.
ground hammer ltd directors
Ground Hammer Ltd currently has 1 director, Mr Ben Garwood serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Garwood | United Kingdom | 48 years | Oct 2017 | - | Director |
P&L
December 2023turnover
409.6k
+67%
operating profit
-49.2k
0%
gross margin
23.6%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.6k
-1.18%
total assets
52.7k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ground hammer ltd company details
company number
11026254
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ground hammer beer company limited (January 2022)
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
until 12a thorn business park, rotherwas, hereford, herefordshire, HR2 6JT
Bank
-
Legal Advisor
-
ground hammer 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 ground hammer ltd.
ground hammer 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.
Click to start generating capital raising & share issue transactions for GROUND HAMMER LTD. This can take several minutes, an email will notify you when this has completed.
ground hammer ltd Companies House Filings - See Documents
| date | description | view/download |
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