second floor, building 4, styal road, manchester, M22 5LW
Website
-
hamsard 3669 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMSARD 3669 LIMITED at £0 based on a Turnover of £69.3m and 0x industry multiple (adjusted for size and gross margin).
hamsard 3669 limitedEstimated Valuation
£45.8m
Pomanda estimates the enterprise value of HAMSARD 3669 LIMITED at £45.8m based on an EBITDA of £9m and a 5.11x industry multiple (adjusted for size and gross margin).
hamsard 3669 limitedEstimated Valuation
£24.1m
Pomanda estimates the enterprise value of HAMSARD 3669 LIMITED at £24.1m based on Net Assets of £44.7m and 0.54x industry multiple (adjusted for liquidity).
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Hamsard 3669 LimitedOverview
Hamsard 3669 Limited is a live company located in manchester, M22 5LW with a Companies House number of 13986629. It operates in the dormant company sector, SIC Code 99999. Founded in March 2022, it's largest shareholder is
eci 11 nominees limited
with a 89.9% stake. Hamsard 3669 Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£69.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hamsard 3669 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £69.3m, make it larger than the average company (£8.9m)
£69.3m - Hamsard 3669 Limited
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hamsard 3669 Limited
- - Industry AVG
Production
with a gross margin of 51.3%, this company has a lower cost of product (33.2%)
51.3% - Hamsard 3669 Limited
33.2% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.6%)
-14.3% - Hamsard 3669 Limited
4.6% - Industry AVG
Employees
with 396 employees, this is above the industry average (63)
396 - Hamsard 3669 Limited
63 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has a higher pay structure (£41.4k)
£54.4k - Hamsard 3669 Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is equally as efficient (£176.8k)
£175.1k - Hamsard 3669 Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (40 days)
55 days - Hamsard 3669 Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (45 days)
74 days - Hamsard 3669 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (45 days)
0 days - Hamsard 3669 Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Hamsard 3669 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (71.3%)
73.8% - Hamsard 3669 Limited
71.3% - Industry AVG
HAMSARD 3669 LIMITED financials
EXPORT
Hamsard 3669 Limited's latest turnover from April 2024 is £69.3 million and the company has net assets of £44.7 million. According to their latest financial statements, Hamsard 3669 Limited has 396 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
69,344,457
44,454,939
Other Income Or Grants
Cost Of Sales
33,765,562
22,452,383
Gross Profit
35,578,895
22,002,556
Admin Expenses
45,515,679
29,152,179
Operating Profit
-9,936,784
-7,149,623
Interest Payable
20,419,883
12,792,071
Interest Receivable
9,741
Pre-Tax Profit
-30,346,926
-19,941,694
Tax
-1,494,852
6,234
Profit After Tax
-31,841,778
-19,935,460
Dividends Paid
5,800
Retained Profit
-31,841,778
-19,941,260
Employee Costs
21,552,186
18,913,529
Number Of Employees
396
278
EBITDA*
8,956,780
6,352,839
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
1,369,806
1,402,261
Intangible Assets
151,219,599
162,303,103
Investments & Other
202
2,402
Debtors (Due After 1 year)
Total Fixed Assets
152,589,607
163,707,766
Stock & work in progress
11,824
22,805
Trade Debtors
10,629,219
9,976,973
Group Debtors
Misc Debtors
5,473,280
2,792,195
Cash
1,449,285
5,202,980
misc current assets
total current assets
17,563,608
17,994,953
total assets
170,153,215
181,702,719
Bank overdraft
Bank loan
Trade Creditors
6,933,949
5,533,569
Group/Directors Accounts
other short term finances
hp & lease commitments
29,387
43,773
other current liabilities
33,196,887
24,390,045
total current liabilities
40,160,223
29,967,387
loans
83,000,404
72,185,263
hp & lease commitments
9,076
38,464
Accruals and Deferred Income
other liabilities
4,259
370
provisions
2,325,344
3,015,548
total long term liabilities
85,339,083
75,239,645
total liabilities
125,499,306
105,207,032
net assets
44,653,909
76,495,687
total shareholders funds
44,653,909
76,495,687
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-9,936,784
-7,149,623
Depreciation
347,704
363,611
Amortisation
18,545,860
13,138,851
Tax
-1,494,852
6,234
Stock
-10,981
22,805
Debtors
3,333,331
12,769,168
Creditors
1,400,380
5,533,569
Accruals and Deferred Income
8,806,842
24,390,045
Deferred Taxes & Provisions
-690,204
3,015,548
Cash flow from operations
13,656,596
26,506,262
Investing Activities
capital expenditure
Change in Investments
-2,200
2,402
cash flow from investments
2,200
-2,402
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,815,141
72,185,263
Hire Purchase and Lease Commitments
-43,774
82,237
other long term liabilities
3,889
370
share issue
96,436,947
interest
-20,410,142
-12,792,071
cash flow from financing
-9,634,886
155,912,746
cash and cash equivalents
cash
-3,753,695
5,202,980
overdraft
change in cash
-3,753,695
5,202,980
hamsard 3669 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 hamsard 3669 limited. Get real-time insights into hamsard 3669 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hamsard 3669 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in M22 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
44.7m
-0.42%
total assets
170.2m
-0.06%
cash
1.4m
-0.72%
net assets
Total assets minus all liabilities
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hamsard 3669 limited company details
company number
13986629
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BEEVER AND STRUTHERS
address
second floor, building 4, styal road, manchester, M22 5LW
Bank
-
Legal Advisor
-
hamsard 3669 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 hamsard 3669 limited.
hamsard 3669 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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hamsard 3669 limitedCompanies House Filings - See Documents
