hampton interior design ltd
hampton interior design ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
2 excelsior villas torrs park, ilfracombe, EX34 8AZ
Website
hamptondesign.co.ukhampton interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON INTERIOR DESIGN LTD at £43.8k based on a Turnover of £102.8k and 0.43x industry multiple (adjusted for size and gross margin).
hampton interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON INTERIOR DESIGN LTD at £0 based on an EBITDA of £-7.5k and a 3.52x industry multiple (adjusted for size and gross margin).
hampton interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON INTERIOR DESIGN LTD at £0 based on Net Assets of £-3.8k and 1.85x industry multiple (adjusted for liquidity).
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Hampton Interior Design Ltd Overview
Hampton Interior Design Ltd is a live company located in ilfracombe, EX34 8AZ with a Companies House number of 12820447. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2020, it's largest shareholder is janine powell with a 100% stake. Hampton Interior Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.8k with unknown growth in recent years.
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Hampton Interior Design Ltd Health Check
Pomanda's financial health check has awarded Hampton Interior Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£182.1k)
- Hampton Interior Design Ltd
£182.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hampton Interior Design Ltd
- - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Hampton Interior Design Ltd
47.5% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (8.1%)
- Hampton Interior Design Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Hampton Interior Design Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Hampton Interior Design Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is equally as efficient (£102.8k)
- Hampton Interior Design Ltd
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Interior Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Interior Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hampton Interior Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hampton Interior Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 429.3%, this is a higher level of debt than the average (59.3%)
429.3% - Hampton Interior Design Ltd
59.3% - Industry AVG
HAMPTON INTERIOR DESIGN LTD financials
Hampton Interior Design Ltd's latest turnover from August 2023 is estimated at £102.8 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Hampton Interior Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,160 | 1,621 | 1,440 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,160 | 1,621 | 1,440 |
| Stock & work in progress | |||
| Trade Debtors | 7,000 | 11,325 | |
| Group Debtors | |||
| Misc Debtors | 3,166 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 7,000 | 14,491 | |
| total assets | 1,160 | 8,621 | 15,931 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,980 | 4,447 | 4,675 |
| total current liabilities | 4,980 | 4,447 | 4,675 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,980 | 4,447 | 4,675 |
| net assets | -3,820 | 4,174 | 11,256 |
| total shareholders funds | -3,820 | 4,174 | 11,256 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 461 | 519 | 360 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,000 | -7,491 | 14,491 |
| Creditors | |||
| Accruals and Deferred Income | 533 | -228 | 4,675 |
| 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 |
hampton interior design ltd Credit Report and Business Information
Hampton Interior Design Ltd Competitor Analysis
Perform a competitor analysis for hampton interior design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX34 area or any other competitors across 12 key performance metrics.
hampton interior design ltd Ownership
HAMPTON INTERIOR DESIGN LTD group structure
Hampton Interior Design Ltd has no subsidiary companies.
Ultimate parent company
HAMPTON INTERIOR DESIGN LTD
12820447
hampton interior design ltd directors
Hampton Interior Design Ltd currently has 1 director, Ms Janine Powell serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janine Powell | 54 years | Aug 2020 | - | Director |
P&L
August 2023turnover
102.8k
+84%
operating profit
-8k
0%
gross margin
47.5%
-12.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.8k
-1.92%
total assets
1.2k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hampton interior design ltd company details
company number
12820447
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
FAWCETTS LLP
auditor
-
address
2 excelsior villas torrs park, ilfracombe, EX34 8AZ
Bank
-
Legal Advisor
-
hampton interior design 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 hampton interior design ltd.
hampton interior design 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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hampton interior design ltd Companies House Filings - See Documents
| date | description | view/download |
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