a. & s. hemingway limited
a. & s. hemingway limited Company Information
Company Number
01470895
Website
www.cafehemingways.co.zaRegistered Address
3 stratton avenue, wallington, SM6 9LJ
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alan Hemingway32 Years
Shareholders
a.l. hemingway 100%
a. & s. hemingway limited Estimated Valuation
Pomanda estimates the enterprise value of A. & S. HEMINGWAY LIMITED at £113.6k based on a Turnover of £143.4k and 0.79x industry multiple (adjusted for size and gross margin).
a. & s. hemingway limited Estimated Valuation
Pomanda estimates the enterprise value of A. & S. HEMINGWAY LIMITED at £0 based on an EBITDA of £-29.8k and a 5.98x industry multiple (adjusted for size and gross margin).
a. & s. hemingway limited Estimated Valuation
Pomanda estimates the enterprise value of A. & S. HEMINGWAY LIMITED at £1.1m based on Net Assets of £593.6k and 1.87x industry multiple (adjusted for liquidity).
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A. & S. Hemingway Limited Overview
A. & S. Hemingway Limited is a live company located in wallington, SM6 9LJ with a Companies House number of 01470895. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in January 1980, it's largest shareholder is a.l. hemingway with a 100% stake. A. & S. Hemingway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.4k with declining growth in recent years.
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A. & S. Hemingway Limited Health Check
Pomanda's financial health check has awarded A. & S. Hemingway Limited a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £143.4k, make it smaller than the average company (£18.3m)
- A. & S. Hemingway Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (4%)
- A. & S. Hemingway Limited
4% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- A. & S. Hemingway Limited
17% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (3.5%)
- A. & S. Hemingway Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- A. & S. Hemingway Limited
49 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- A. & S. Hemingway Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£307.8k)
- A. & S. Hemingway Limited
£307.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
- A. & S. Hemingway Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (41 days)
- A. & S. Hemingway Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A. & S. Hemingway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 891 weeks, this is more cash available to meet short term requirements (4 weeks)
891 weeks - A. & S. Hemingway Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (62.3%)
4.8% - A. & S. Hemingway Limited
62.3% - Industry AVG
a. & s. hemingway limited Credit Report and Business Information
A. & S. Hemingway Limited Competitor Analysis
Perform a competitor analysis for a. & s. hemingway limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. & s. hemingway limited Ownership
A. & S. HEMINGWAY LIMITED group structure
A. & S. Hemingway Limited has no subsidiary companies.
Ultimate parent company
A. & S. HEMINGWAY LIMITED
01470895
a. & s. hemingway limited directors
A. & S. Hemingway Limited currently has 1 director, Mr Alan Hemingway serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hemingway | 76 years | Oct 1991 | - | Director |
A. & S. HEMINGWAY LIMITED financials
A. & S. Hemingway Limited's latest turnover from December 2022 is estimated at £143.4 thousand and the company has net assets of £593.6 thousand. According to their latest financial statements, we estimate that A. & S. Hemingway Limited has 1 employee and maintains cash reserves of £510 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 0 | 112,035 | 112,439 | 111,923 | 112,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,705 | 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 | 443 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 111,705 | 112,148 | 112,035 | 112,439 | 111,923 | 112,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,030 | 0 | 0 | 545,798 | 0 | 567,709 | 0 | 0 | 447 | 0 | 613 | 740 | 729 | 727 |
| Group Debtors | 0 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 611 | 560 | 0 | 0 | 461 | 0 | 311 | 485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 509,979 | 521,170 | 537,323 | 0 | 556,603 | 0 | 581,050 | 597,373 | 606,265 | 616,822 | 607,306 | 605,666 | 637,349 | 670,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 511,620 | 521,730 | 537,850 | 545,798 | 557,064 | 568,195 | 581,361 | 597,858 | 606,712 | 616,822 | 607,919 | 606,406 | 638,078 | 671,530 |
| total assets | 623,325 | 633,435 | 649,555 | 657,503 | 668,769 | 679,900 | 693,066 | 709,563 | 718,417 | 728,970 | 719,954 | 718,845 | 750,001 | 783,667 |
| 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 | 26,902 | 25,806 | 0 | 27,570 | 0 | 26,726 | 26,924 | 26,804 | 25,267 | 27,150 | 16,959 | 23,544 | 39,650 | 64,963 |
| Group/Directors Accounts | 920 | 900 | 0 | 0 | 0 | 0 | 950 | 950 | 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 | 1,931 | 1,389 | 0 | 0 | 2,002 | 0 | 2,223 | 2,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,753 | 28,095 | 0 | 27,570 | 2,002 | 26,726 | 30,097 | 30,486 | 25,267 | 27,150 | 16,959 | 23,544 | 39,650 | 64,963 |
| loans | 0 | 0 | 950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 29,188 | 0 | 25,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,138 | 0 | 25,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,753 | 28,095 | 30,138 | 27,570 | 27,061 | 26,726 | 30,097 | 30,486 | 25,267 | 27,150 | 16,959 | 23,544 | 39,650 | 64,963 |
| net assets | 593,572 | 605,340 | 619,417 | 629,933 | 641,708 | 653,174 | 662,969 | 679,077 | 693,150 | 701,820 | 702,995 | 695,301 | 710,351 | 718,704 |
| total shareholders funds | 593,572 | 605,340 | 619,417 | 629,933 | 641,708 | 653,174 | 662,969 | 679,077 | 693,150 | 701,820 | 702,995 | 695,301 | 710,351 | 718,704 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 9,576 | 0 | 0 | 330 | 404 | 404 | 214 | 214 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,081 | 33 | -545,271 | 545,337 | -567,248 | 567,398 | -174 | 38 | 4 | -170 | -127 | 11 | 2 | 727 |
| Creditors | 1,096 | 25,806 | -27,570 | 27,570 | -26,726 | -198 | 120 | 1,537 | -1,883 | 10,191 | -6,585 | -16,106 | -25,313 | 64,963 |
| Accruals and Deferred Income | 542 | 1,389 | 0 | -2,002 | 2,002 | -2,223 | -509 | 2,732 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20 | 900 | 0 | 0 | 0 | -950 | 0 | 950 | 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 | -950 | 950 | 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 | 0 | -29,188 | 29,188 | -25,059 | 25,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,191 | -16,153 | 537,323 | -556,603 | 556,603 | -581,050 | -16,323 | -8,892 | -10,557 | 9,516 | 1,640 | -31,683 | -33,454 | 670,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,191 | -16,153 | 537,323 | -556,603 | 556,603 | -581,050 | -16,323 | -8,892 | -10,557 | 9,516 | 1,640 | -31,683 | -33,454 | 670,803 |
P&L
December 2022turnover
143.4k
-27%
operating profit
-29.8k
0%
gross margin
17%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
593.6k
-0.02%
total assets
623.3k
-0.02%
cash
510k
-0.02%
net assets
Total assets minus all liabilities
a. & s. hemingway limited company details
company number
01470895
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
January 1980
age
44
accounts
Total Exemption Full
ultimate parent company
previous names
southlead limited (December 1980)
incorporated
UK
address
3 stratton avenue, wallington, SM6 9LJ
last accounts submitted
December 2022
a. & s. hemingway 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 found 1 charges/mortgages relating to a. & s. hemingway limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a. & s. hemingway limited Companies House Filings - See Documents
| date | description | view/download |
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