hamd investments direct ltd
hamd investments direct ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
17 hepburn close, chafford hundred, grays, RM16 6LZ
Website
-hamd investments direct ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMD INVESTMENTS DIRECT LTD at £335.9k based on a Turnover of £151.9k and 2.21x industry multiple (adjusted for size and gross margin).
hamd investments direct ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMD INVESTMENTS DIRECT LTD at £48.2k based on an EBITDA of £10.6k and a 4.55x industry multiple (adjusted for size and gross margin).
hamd investments direct ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMD INVESTMENTS DIRECT LTD at £57.6k based on Net Assets of £34.2k and 1.68x industry multiple (adjusted for liquidity).
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Hamd Investments Direct Ltd Overview
Hamd Investments Direct Ltd is a live company located in grays, RM16 6LZ with a Companies House number of 11846680. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is muhammad bhatti with a 100% stake. Hamd Investments Direct Ltd is a young, micro sized company, Pomanda has estimated its turnover at £151.9k with declining growth in recent years.
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Hamd Investments Direct Ltd Health Check
Pomanda's financial health check has awarded Hamd Investments Direct Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £151.9k, make it smaller than the average company (£881.8k)
- Hamd Investments Direct Ltd
£881.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
- Hamd Investments Direct Ltd
3.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (70.6%)
- Hamd Investments Direct Ltd
70.6% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (25%)
- Hamd Investments Direct Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hamd Investments Direct Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Hamd Investments Direct Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is less efficient (£187.9k)
- Hamd Investments Direct Ltd
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- Hamd Investments Direct Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 807 days, this is slower than average (34 days)
- Hamd Investments Direct Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamd Investments Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamd Investments Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (66.2%)
97.3% - Hamd Investments Direct Ltd
66.2% - Industry AVG
HAMD INVESTMENTS DIRECT LTD financials
Hamd Investments Direct Ltd's latest turnover from February 2024 is estimated at £151.9 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Hamd Investments Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,255,500 | 1,255,500 | 1,255,500 | 1,255,500 | 420,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,255,500 | 1,255,500 | 1,255,500 | 1,255,500 | 420,000 |
| Stock & work in progress | |||||
| Trade Debtors | 24,540 | 22,812 | 47,405 | 33,246 | 11,194 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 24,540 | 22,812 | 47,405 | 33,246 | 11,194 |
| total assets | 1,280,040 | 1,278,312 | 1,302,905 | 1,288,746 | 431,194 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 238,886 | 237,839 | 260,799 | 231,154 | 132,982 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 238,886 | 237,839 | 260,799 | 231,154 | 132,982 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,006,929 | 1,014,193 | 1,022,294 | 1,048,195 | 298,618 |
| provisions | |||||
| total long term liabilities | 1,006,929 | 1,014,193 | 1,022,294 | 1,048,195 | 298,618 |
| total liabilities | 1,245,815 | 1,252,032 | 1,283,093 | 1,279,349 | 431,600 |
| net assets | 34,225 | 26,280 | 19,812 | 9,397 | -406 |
| total shareholders funds | 34,225 | 26,280 | 19,812 | 9,397 | -406 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,728 | -24,593 | 14,159 | 22,052 | 11,194 |
| Creditors | 1,047 | -22,960 | 29,645 | 98,172 | 132,982 |
| Accruals and Deferred Income | |||||
| 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 | -7,264 | -8,101 | -25,901 | 749,577 | 298,618 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
hamd investments direct ltd Credit Report and Business Information
Hamd Investments Direct Ltd Competitor Analysis
Perform a competitor analysis for hamd investments direct ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
hamd investments direct ltd Ownership
HAMD INVESTMENTS DIRECT LTD group structure
Hamd Investments Direct Ltd has no subsidiary companies.
Ultimate parent company
HAMD INVESTMENTS DIRECT LTD
11846680
hamd investments direct ltd directors
Hamd Investments Direct Ltd currently has 1 director, Mr Muhammad Bhatti serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Bhatti | England | 49 years | Feb 2019 | - | Director |
P&L
February 2024turnover
151.9k
+11%
operating profit
10.6k
0%
gross margin
29%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
34.2k
+0.3%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hamd investments direct ltd company details
company number
11846680
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
17 hepburn close, chafford hundred, grays, RM16 6LZ
Bank
-
Legal Advisor
-
hamd investments direct 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 12 charges/mortgages relating to hamd investments direct ltd. Currently there are 12 open charges and 0 have been satisfied in the past.
hamd investments direct 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 HAMD INVESTMENTS DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
hamd investments direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
