Pomanda estimates the enterprise value of HEMEEMA TRADING LIMITED at £3m based on a Turnover of £7.8m and 0.39x industry multiple (adjusted for size and gross margin).
hemeema trading limitedEstimated Valuation
£883.6k
Pomanda estimates the enterprise value of HEMEEMA TRADING LIMITED at £883.6k based on an EBITDA of £300.3k and a 2.94x industry multiple (adjusted for size and gross margin).
hemeema trading limitedEstimated Valuation
£681.4k
Pomanda estimates the enterprise value of HEMEEMA TRADING LIMITED at £681.4k based on Net Assets of £491.6k and 1.39x industry multiple (adjusted for liquidity).
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Hemeema Trading LimitedOverview
Hemeema Trading Limited is a live company located in croydon, CR0 2LX with a Companies House number of 12071286. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is
pareshkumar bhanji modasia
with a 50% stake. Hemeema Trading Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hemeema Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£2.3m)
£7.8m - Hemeema Trading Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - Hemeema Trading Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Hemeema Trading Limited
26% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (7.2%)
3.9% - Hemeema Trading Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Hemeema Trading Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Hemeema Trading Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£279k)
£3.9m - Hemeema Trading Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (28 days)
107 days - Hemeema Trading Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
116 days - Hemeema Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hemeema Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemeema Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (74.1%)
83.9% - Hemeema Trading Limited
74.1% - Industry AVG
HEMEEMA TRADING LIMITED financials
EXPORT
Hemeema Trading Limited's latest turnover from June 2024 is estimated at £7.8 million and the company has net assets of £491.6 thousand. According to their latest financial statements, Hemeema Trading Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
7,756,689
5,638,573
3,894,048
5,471,783
4,089,722
Other Income Or Grants
Cost Of Sales
7,033,756
5,111,502
3,527,308
4,998,914
3,687,624
Gross Profit
722,933
527,071
366,740
472,869
402,098
Admin Expenses
422,620
341,771
408,869
445,779
219,855
Operating Profit
300,313
185,300
-42,129
27,090
182,243
Interest Payable
Interest Receivable
Pre-Tax Profit
300,313
185,300
-42,129
27,090
182,243
Tax
-75,078
-46,325
-5,147
-34,626
Profit After Tax
225,235
138,975
-42,129
21,943
147,617
Dividends Paid
Retained Profit
225,235
138,975
-42,129
21,943
147,617
Employee Costs
97,183
93,616
88,600
393,789
256,524
Number Of Employees
2
2
2
9
6
EBITDA*
300,313
185,300
-42,129
27,090
182,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
761,252
1,303,244
1,858,798
993,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
761,252
1,303,244
1,858,798
993,798
Stock & work in progress
Trade Debtors
2,288,897
1,368,768
589,853
1,075,969
1,108,596
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,288,897
1,368,768
589,853
1,075,969
1,108,596
total assets
3,050,149
2,672,012
2,448,651
2,069,767
1,108,596
Bank overdraft
Bank loan
Trade Creditors
2,236,329
2,059,614
1,945,250
1,499,397
545,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,236,329
2,059,614
1,945,250
1,499,397
545,420
loans
hp & lease commitments
Accruals and Deferred Income
600
570
480
480
480
other liabilities
321,579
345,422
375,490
400,330
415,079
provisions
total long term liabilities
322,179
345,992
375,970
400,810
415,559
total liabilities
2,558,508
2,405,606
2,321,220
1,900,207
960,979
net assets
491,641
266,406
127,431
169,560
147,617
total shareholders funds
491,641
266,406
127,431
169,560
147,617
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
300,313
185,300
-42,129
27,090
182,243
Depreciation
Amortisation
Tax
-75,078
-46,325
-5,147
-34,626
Stock
Debtors
920,129
778,915
-486,116
-32,627
1,108,596
Creditors
176,715
114,364
445,853
953,977
545,420
Accruals and Deferred Income
30
90
480
Deferred Taxes & Provisions
Cash flow from operations
-518,149
-525,486
889,840
1,008,547
-415,079
Investing Activities
capital expenditure
541,992
555,554
-865,000
-993,798
Change in Investments
cash flow from investments
541,992
555,554
-865,000
-993,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,843
-30,068
-24,840
-14,749
415,079
share issue
interest
cash flow from financing
-23,843
-30,068
-24,840
-14,749
415,079
cash and cash equivalents
cash
overdraft
change in cash
hemeema trading limited 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 hemeema trading limited. Get real-time insights into hemeema trading limited's credit score, group structure and payment trends.
Perform a competitor analysis for hemeema trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CR0 area or any other competitors across 12 key performance metrics.
hemeema trading limited Ownership
HEMEEMA TRADING LIMITED group structure
Hemeema Trading Limited has no subsidiary companies.
Ultimate parent company
HEMEEMA TRADING LIMITED
12071286
HEMEEMA TRADING LIMITED Shareholders
The largest shareholders in Hemeema Trading Limited include Pareshkumar Bhanji Modasia and Kishoree Paresh Modasia.
pareshkumar bhanji modasia
50%
kishoree paresh modasia
50%
hemeema trading limited directors
Hemeema Trading Limited currently has 2 directors.
The longest serving directors include
Mrs Kishoree Modasia (Jun 2019) and
Mr Pareshkumar Modasia (Jun 2019).
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 hemeema trading limited.
hemeema trading 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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hemeema trading limitedCompanies House Filings - See Documents
