Douglas Hamilton Machinery Limited

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douglas hamilton machinery limited Company Information

Live

MatureSmallDeclining

Company Number

NI053028

Website

http://dhamiltonmachinery.co.uk

Registered Address

125 ballyronan road, magherafelt, co ondonderry, BT45 6HP

Industry

Wholesale of agricultural machinery, equipment and supplies

Telephone

02879418833

Next Accounts Due

August 2024

Group Structure

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Directors

Elsie Hamilton19 Years

Jonathan Hamilton19 Years

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Shareholders

william james douglas hamilton 50%

jonathan hamilton 50%

douglas hamilton machinery limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of DOUGLAS HAMILTON MACHINERY LIMITED at £3.2m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).

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Douglas Hamilton Machinery Limited is a live company located in co ondonderry, BT45 6HP with a Companies House number of NI053028. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in November 2004, it's largest shareholder is william james douglas hamilton with a 50% stake. Douglas Hamilton Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Douglas Hamilton Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£27.9m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.8%)

EXPORT

Douglas Hamilton Machinery Limited's latest turnover from November 2022 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Douglas Hamilton Machinery Limited has 4 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,763,203	1,442,806	1,540,850	2,713,603	3,155,788	3,163,381	1,368,671	1,386,973	1,449,461	1,434,657	1,220,145	1,175,835	1,109,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,593,660	1,307,331	1,402,617	2,455,294	2,835,095	2,857,603	1,234,822	1,251,138	1,305,389	1,306,459	1,109,776	1,071,599	1,006,537	0
Gross Profit	169,542	135,475	138,233	258,309	320,694	305,778	133,849	135,834	144,072	128,198	110,369	104,236	103,194	0
Admin Expenses	-69,711	-133,363	-134,879	-66,393	228,209	240,844	93,463	86,606	88,439	-35,475	122,726	-61,954	45,459	-91,671
Operating Profit	239,253	268,838	273,112	324,702	92,485	64,934	40,386	49,228	55,633	163,673	-12,357	166,190	57,735	91,671
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,219	171	121	0	0	0	0	1	308	353	213	167	0	0
Pre-Tax Profit	242,472	269,010	273,233	324,702	92,485	64,935	40,386	49,229	55,942	164,026	-12,144	166,357	57,735	91,671
Tax	-46,070	-51,112	-51,914	-61,693	-17,572	-12,338	-8,077	-9,846	-11,748	-37,726	0	-43,253	-16,166	-25,668
Profit After Tax	196,402	217,898	221,319	263,009	74,913	52,597	32,309	39,383	44,194	126,300	-12,144	123,104	41,569	66,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,402	217,898	221,319	263,009	74,913	52,597	32,309	39,383	44,194	126,300	-12,144	123,104	41,569	66,003
Employee Costs	160,100	115,234	113,748	110,855	185,913	181,294	99,861	96,479	97,849	97,849	90,251	89,989	89,714	0
Number Of Employees	4	3	3	3	5	5	3	3	3	3	3	3	3	0
EBITDA*	313,645	340,004	322,318	324,702	92,485	64,934	56,358	74,001	59,041	167,785	-7,028	173,102	66,708	103,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,807,109	1,794,145	1,700,616	1,329,476	522,155	521,568	533,546	549,518	497,571	14,199	18,311	23,640	30,552	39,525
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,807,109	1,794,145	1,700,616	1,329,476	522,155	521,568	533,546	549,518	497,571	14,199	18,311	23,640	30,552	39,525
Stock & work in progress	478,400	465,200	385,750	0	0	0	241,500	234,500	212,500	178,200	165,200	102,300	132,680	139,850
Trade Debtors	299,356	188,708	123,792	653,100	657,211	638,976	318,805	313,665	324,044	337,337	283,768	294,518	230,476	100,148
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	114,577	100,004	242,959	0	0	0	93	111	237	123,102	18,248	66,840	53	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	892,333	753,912	752,501	653,100	657,211	638,976	560,398	548,276	536,781	638,639	467,216	463,658	363,209	239,998
total assets	2,699,442	2,548,057	2,453,117	1,982,576	1,179,366	1,160,544	1,093,944	1,097,794	1,034,352	652,838	485,527	487,298	393,761	279,523
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	716,478	707,288	979,000	489,659	446,358	417,041	350,275	358,374	360,532	308,004	266,993	256,620	286,187	213,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	716,478	707,288	979,000	489,659	446,358	417,041	350,275	358,374	360,532	308,004	266,993	256,620	286,187	213,518
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	87,139	0	65,909	71,024	82,130	0	0	0	0	0	0
other liabilities	496,105	550,312	401,558	554,541	144,780	164,279	211,924	228,878	284,791	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	496,105	550,312	401,558	641,680	144,780	230,188	282,948	311,008	284,791	0	0	0	0	0
total liabilities	1,212,583	1,257,600	1,380,558	1,131,339	591,138	647,229	633,223	669,382	645,323	308,004	266,993	256,620	286,187	213,518
net assets	1,486,859	1,290,457	1,072,559	851,237	588,228	513,315	460,721	428,412	389,029	344,834	218,534	230,678	107,574	66,005
total shareholders funds	1,486,859	1,290,457	1,072,559	851,237	588,228	513,315	460,721	428,412	389,029	344,834	218,534	230,678	107,574	66,005

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	239,253	268,838	273,112	324,702	92,485	64,934	40,386	49,228	55,633	163,673	-12,357	166,190	57,735	91,671
Depreciation	74,392	71,166	49,206	0	0	0	15,972	24,773	3,408	4,112	5,329	6,912	8,973	11,662
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,070	-51,112	-51,914	-61,693	-17,572	-12,338	-8,077	-9,846	-11,748	-37,726	0	-43,253	-16,166	-25,668
Stock	13,200	79,450	385,750	0	0	-241,500	7,000	22,000	34,300	13,000	62,900	-30,380	-7,170	139,850
Debtors	110,648	64,916	-529,308	-4,111	18,235	320,171	5,140	-10,379	-13,293	53,569	-10,750	64,042	130,328	100,148
Creditors	9,190	-271,712	489,341	43,301	29,317	66,766	-8,099	-2,158	52,528	41,011	10,373	-29,567	72,669	213,518
Accruals and Deferred Income	0	0	-87,139	87,139	-65,909	-5,115	-11,106	82,130	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	152,917	-127,186	816,164	397,560	20,086	35,576	16,936	132,506	78,814	104,501	-48,805	66,620	53	51,185
Investing Activities
capital expenditure	-87,356	-164,695	-420,346	-807,321	-587	11,978	0	-76,720	-486,780	0	0	0	0	-51,187
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,356	-164,695	-420,346	-807,321	-587	11,978	0	-76,720	-486,780	0	0	0	0	-51,187
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-54,207	148,754	-152,983	409,761	-19,499	-47,645	-16,954	-55,913	284,791	0	0	0	0	0
share issue	0	0	3	0	0	-3	0	0	1	0	0	0	0	2
interest	3,219	171	121	0	0	0	0	1	308	353	213	167	0	0
cash flow from financing	-50,988	148,925	-152,859	409,761	-19,499	-47,648	-16,954	-55,912	285,100	353	213	167	0	2
cash and cash equivalents
cash	14,573	-142,955	242,959	0	0	-93	-18	-126	-122,865	104,854	-48,592	66,787	53	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,573	-142,955	242,959	0	0	-93	-18	-126	-122,865	104,854	-48,592	66,787	53	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUGLAS HAMILTON MACHINERY LIMITED group structure

Douglas Hamilton Machinery Limited has no subsidiary companies.

Ultimate parent company

DOUGLAS HAMILTON MACHINERY LIMITED

NI053028

DOUGLAS HAMILTON MACHINERY LIMITED Shareholders

william james douglas hamilton	50%
jonathan hamilton	50%

Douglas Hamilton Machinery Limited currently has 3 directors. The longest serving directors include Ms Elsie Hamilton (Nov 2004) and Mr Jonathan Hamilton (Nov 2004).

officer	age	start	end	role
Ms Elsie Hamilton	76 years	Nov 2004	-	Director
Mr Jonathan Hamilton	46 years	Nov 2004	-	Director
Mr William Hamilton	79 years	Nov 2004	-	Director

P&L

November 2022

turnover

1.8m

+22%

operating profit

239.3k

gross margin

9.7%

+2.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

1.5m

+0.15%

total assets

2.7m

+0.06%

cash

114.6k

+0.15%

net assets

Total assets minus all liabilities

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company number

NI053028

Type

Private limited with Share Capital

industry

46610 - Wholesale of agricultural machinery, equipment and supplies

incorporation date

November 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

125 ballyronan road, magherafelt, co ondonderry, BT45 6HP

last accounts submitted

November 2022

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 found 5 charges/mortgages relating to douglas hamilton machinery limited. Currently there are 5 open charges and 0 have been satisfied in the past.

douglas hamilton machinery limited Company Information

douglas hamilton machinery limited Estimated Valuation

douglas hamilton machinery limited Estimated Valuation

douglas hamilton machinery limited Estimated Valuation

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DOUGLAS HAMILTON MACHINERY LIMITED financials

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