Pomanda estimates the enterprise value of DIFFERENT HATS LTD at £4.5k based on a Turnover of £9.2k and 0.49x industry multiple (adjusted for size and gross margin).
different hats ltdEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of DIFFERENT HATS LTD at £6.1k based on an EBITDA of £1.7k and a 3.52x industry multiple (adjusted for size and gross margin).
different hats ltdEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of DIFFERENT HATS LTD at £3.1k based on Net Assets of £1.3k and 2.37x industry multiple (adjusted for liquidity).
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Different Hats LtdOverview
Different Hats Ltd is a live company located in hailsham, BN27 1DW with a Companies House number of 14997828. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2023, it's largest shareholder is
sam charles thomas
with a 100% stake. Different Hats Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£9.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Different Hats Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£4.3m)
£9.2k - Different Hats Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Different Hats Ltd
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Different Hats Ltd
37.3% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (5.4%)
18.7% - Different Hats Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Different Hats Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Different Hats Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£156.7k)
£9.2k - Different Hats Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (38 days)
59 days - Different Hats Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Different Hats Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Different Hats Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Different Hats Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (60.1%)
76.7% - Different Hats Ltd
60.1% - Industry AVG
DIFFERENT HATS LTD financials
EXPORT
Different Hats Ltd's latest turnover from July 2024 is estimated at £9.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Different Hats Ltd has 1 employee and maintains cash reserves of £870 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
9,232
Other Income Or Grants
Cost Of Sales
5,787
Gross Profit
3,445
Admin Expenses
1,716
Operating Profit
1,729
Interest Payable
Interest Receivable
23
Pre-Tax Profit
1,752
Tax
-438
Profit After Tax
1,314
Dividends Paid
Retained Profit
1,314
Employee Costs
50,800
Number Of Employees
1
EBITDA*
1,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,500
Group Debtors
3,100
Misc Debtors
176
Cash
870
misc current assets
total current assets
5,646
total assets
5,646
Bank overdraft
Bank loan
Trade Creditors
264
Group/Directors Accounts
600
other short term finances
hp & lease commitments
other current liabilities
3,467
total current liabilities
4,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,331
net assets
1,315
total shareholders funds
1,315
Jul 2024
Operating Activities
Operating Profit
1,729
Depreciation
Amortisation
Tax
-438
Stock
Debtors
4,776
Creditors
264
Accruals and Deferred Income
3,467
Deferred Taxes & Provisions
Cash flow from operations
246
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
23
cash flow from financing
624
cash and cash equivalents
cash
870
overdraft
change in cash
870
different hats 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 different hats ltd. Get real-time insights into different hats ltd's credit score, group structure and payment trends.
Perform a competitor analysis for different hats ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
different hats ltd Ownership
DIFFERENT HATS LTD group structure
Different Hats Ltd has no subsidiary companies.
Ultimate parent company
DIFFERENT HATS LTD
14997828
DIFFERENT HATS LTD Shareholders
The sole shareholder of Different Hats Ltd is Sam Charles Thomas.
sam charles thomas
100%
different hats ltd directors
Different Hats Ltd currently has 1 director, Mr Sam Thomas serving since Jul 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
1.3k
0%
total assets
5.6k
0%
cash
870
0%
net assets
Total assets minus all liabilities
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different hats ltd company details
company number
14997828
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
WATSON ASSOCIATES
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
different hats 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 different hats ltd.
different hats 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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different hats ltdCompanies House Filings - See Documents
