Pomanda estimates the enterprise value of HEMMINGWAY SHWARTZ LTD at £94.2k based on a Turnover of £388.5k and 0.24x industry multiple (adjusted for size and gross margin).
hemmingway shwartz ltdEstimated Valuation
£365.9k
Pomanda estimates the enterprise value of HEMMINGWAY SHWARTZ LTD at £365.9k based on an EBITDA of £132k and a 2.77x industry multiple (adjusted for size and gross margin).
hemmingway shwartz ltdEstimated Valuation
£365.7k
Pomanda estimates the enterprise value of HEMMINGWAY SHWARTZ LTD at £365.7k based on Net Assets of £180.6k and 2.03x industry multiple (adjusted for liquidity).
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Hemmingway Shwartz LtdOverview
Hemmingway Shwartz Ltd is a live company located in uxbridge, UB10 0PQ with a Companies House number of 12157634. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2019, it's largest shareholder is
mohammed sadiq
with a 100% stake. Hemmingway Shwartz Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£388.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hemmingway Shwartz Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £388.5k, make it smaller than the average company (£529.6k)
£388.5k - Hemmingway Shwartz Ltd
£529.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hemmingway Shwartz Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.6%)
22.2% - Hemmingway Shwartz Ltd
36.6% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (6.2%)
32.6% - Hemmingway Shwartz Ltd
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Hemmingway Shwartz Ltd
7 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Hemmingway Shwartz Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£189.1k)
£97.1k - Hemmingway Shwartz Ltd
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (23 days)
56 days - Hemmingway Shwartz Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (36 days)
213 days - Hemmingway Shwartz Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (69 days)
222 days - Hemmingway Shwartz Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (27 weeks)
22 weeks - Hemmingway Shwartz Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (72.4%)
51.3% - Hemmingway Shwartz Ltd
72.4% - Industry AVG
HEMMINGWAY SHWARTZ LTD financials
EXPORT
Hemmingway Shwartz Ltd's latest turnover from August 2021 is estimated at £388.5 thousand and the company has net assets of £180.6 thousand. According to their latest financial statements, Hemmingway Shwartz Ltd has 4 employees and maintains cash reserves of £77.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Turnover
388,484
217,076
Other Income Or Grants
Cost Of Sales
302,358
170,423
Gross Profit
86,126
46,653
Admin Expenses
-40,455
-48,411
Operating Profit
126,581
95,064
Interest Payable
Interest Receivable
64
25
Pre-Tax Profit
126,644
95,089
Tax
-24,062
-18,067
Profit After Tax
102,582
77,022
Dividends Paid
Retained Profit
102,582
77,022
Employee Costs
107,168
76,868
Number Of Employees
4
3
EBITDA*
131,993
99,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Tangible Assets
48,713
22,585
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,713
22,585
Stock & work in progress
184,675
79,864
Trade Debtors
59,654
34,329
Group Debtors
Misc Debtors
Cash
77,652
49,753
misc current assets
total current assets
321,981
163,946
total assets
370,694
186,531
Bank overdraft
Bank loan
Trade Creditors
176,543
89,755
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
176,543
89,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,547
18,754
provisions
total long term liabilities
13,547
18,754
total liabilities
190,090
108,509
net assets
180,604
78,022
total shareholders funds
180,604
78,022
Aug 2021
Aug 2020
Operating Activities
Operating Profit
126,581
95,064
Depreciation
5,412
3,985
Amortisation
Tax
-24,062
-18,067
Stock
104,811
79,864
Debtors
25,325
34,329
Creditors
86,788
89,755
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
64,583
56,544
Investing Activities
capital expenditure
-31,540
-26,570
Change in Investments
cash flow from investments
-31,540
-26,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,207
18,754
share issue
1,000
interest
64
25
cash flow from financing
-5,143
19,779
cash and cash equivalents
cash
27,899
49,753
overdraft
change in cash
27,899
49,753
hemmingway shwartz 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 hemmingway shwartz ltd. Get real-time insights into hemmingway shwartz ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hemmingway shwartz 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 UB10 area or any other competitors across 12 key performance metrics.
hemmingway shwartz ltd Ownership
HEMMINGWAY SHWARTZ LTD group structure
Hemmingway Shwartz Ltd has no subsidiary companies.
Ultimate parent company
HEMMINGWAY SHWARTZ LTD
12157634
HEMMINGWAY SHWARTZ LTD Shareholders
The sole shareholder of Hemmingway Shwartz Ltd is Mohammed Sadiq.
mohammed sadiq
100%
hemmingway shwartz ltd directors
Hemmingway Shwartz Ltd currently has 1 director, Mr Mohammed Sadiq serving since Jun 2022.
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
10 lees parade uxbridge road, uxbridge, UB10 0PQ
Bank
-
Legal Advisor
-
hemmingway shwartz 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 hemmingway shwartz ltd.
hemmingway shwartz 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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hemmingway shwartz ltdCompanies House Filings - See Documents
