Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
19 the square, retford, nottinghamshire, DN22 6DQ
Website
-
john hamnett limitedEstimated Valuation
£142.4k
Pomanda estimates the enterprise value of JOHN HAMNETT LIMITED at £142.4k based on a Turnover of £167.9k and 0.85x industry multiple (adjusted for size and gross margin).
john hamnett limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN HAMNETT LIMITED at £0 based on an EBITDA of £-13k and a 3.54x industry multiple (adjusted for size and gross margin).
john hamnett limitedEstimated Valuation
£73.1k
Pomanda estimates the enterprise value of JOHN HAMNETT LIMITED at £73.1k based on Net Assets of £56k and 1.31x industry multiple (adjusted for liquidity).
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John Hamnett LimitedOverview
John Hamnett Limited is a live company located in nottinghamshire, DN22 6DQ with a Companies House number of 12262094. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
claire hamnett
with a 100% stake. John Hamnett Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£167.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded John Hamnett Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £167.9k, make it smaller than the average company (£18.7m)
£167.9k - John Hamnett Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (9.1%)
90% - John Hamnett Limited
9.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.7%)
20.7% - John Hamnett Limited
34.7% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.7%)
-7.7% - John Hamnett Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - John Hamnett Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - John Hamnett Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is equally as efficient (£186.6k)
£167.9k - John Hamnett Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (45 days)
122 days - John Hamnett Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - John Hamnett Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Hamnett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Hamnett Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.9%)
0.7% - John Hamnett Limited
68.9% - Industry AVG
JOHN HAMNETT LIMITED financials
EXPORT
John Hamnett Limited's latest turnover from October 2023 is estimated at £167.9 thousand and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that John Hamnett Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
167,909
197,449
205,940
24,629
Other Income Or Grants
Cost Of Sales
133,107
156,971
167,595
19,892
Gross Profit
34,802
40,478
38,345
4,738
Admin Expenses
47,771
43,733
-50,796
4,726
Operating Profit
-12,969
-3,255
89,141
12
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,969
-3,255
89,141
12
Tax
-16,937
-2
Profit After Tax
-12,969
-3,255
72,204
10
Dividends Paid
Retained Profit
-12,969
-3,255
72,204
10
Employee Costs
43,027
39,977
38,237
36,845
Number Of Employees
1
1
1
1
EBITDA*
-12,969
-3,255
89,141
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
150
150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150
150
Stock & work in progress
Trade Debtors
56,376
69,332
72,214
1,010
Group Debtors
Misc Debtors
15,650
Cash
misc current assets
total current assets
56,376
69,332
72,214
16,660
total assets
56,376
69,332
72,364
16,810
Bank overdraft
Bank loan
Trade Creditors
26
13
150
16,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26
13
150
16,800
loans
hp & lease commitments
Accruals and Deferred Income
360
360
other liabilities
provisions
total long term liabilities
360
360
total liabilities
386
373
150
16,800
net assets
55,990
68,959
72,214
10
total shareholders funds
55,990
68,959
72,214
10
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-12,969
-3,255
89,141
12
Depreciation
Amortisation
Tax
-16,937
-2
Stock
Debtors
-12,956
-2,882
55,554
16,660
Creditors
13
-137
-16,650
16,800
Accruals and Deferred Income
360
Deferred Taxes & Provisions
Cash flow from operations
-150
150
Investing Activities
capital expenditure
150
-150
Change in Investments
cash flow from investments
150
-150
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
john hamnett 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 john hamnett limited. Get real-time insights into john hamnett limited's credit score, group structure and payment trends.
Perform a competitor analysis for john hamnett limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
john hamnett limited Ownership
JOHN HAMNETT LIMITED group structure
John Hamnett Limited has no subsidiary companies.
Ultimate parent company
JOHN HAMNETT LIMITED
12262094
JOHN HAMNETT LIMITED Shareholders
The sole shareholder of John Hamnett Limited is Claire Hamnett.
claire hamnett
100%
john hamnett limited directors
John Hamnett Limited currently has 1 director, Mr John Hamnett serving since Oct 2019.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
19 the square, retford, nottinghamshire, DN22 6DQ
Bank
-
Legal Advisor
-
john hamnett 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 john hamnett limited.
john hamnett 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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john hamnett limitedCompanies House Filings - See Documents
