Pomanda estimates the enterprise value of HILLS OF LEDBURY LIMITED at £1.6m based on a Turnover of £482.2k and 3.24x industry multiple (adjusted for size and gross margin).
hills of ledbury limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLS OF LEDBURY LIMITED at £0 based on an EBITDA of £-431.9k and a 6.31x industry multiple (adjusted for size and gross margin).
hills of ledbury limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of HILLS OF LEDBURY LIMITED at £6.6m based on Net Assets of £3.9m and 1.68x industry multiple (adjusted for liquidity).
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Hills Of Ledbury LimitedOverview
Hills Of Ledbury Limited is a live company located in malvern, WR14 4JW with a Companies House number of 00794384. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1964, it's largest shareholder is
nicholas andrew hitchings
with a 35.2% stake. Hills Of Ledbury Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£482.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Hills Of Ledbury Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £482.2k, make it smaller than the average company (£922k)
£482.2k - Hills Of Ledbury Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
24% - Hills Of Ledbury Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Hills Of Ledbury Limited
75.4% - Industry AVG
Profitability
an operating margin of -93.5% make it less profitable than the average company (29.3%)
-93.5% - Hills Of Ledbury Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hills Of Ledbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Hills Of Ledbury Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£177k)
£160.7k - Hills Of Ledbury Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hills Of Ledbury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hills Of Ledbury Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 246 days, this is more than average (52 days)
246 days - Hills Of Ledbury Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7662 weeks, this is more cash available to meet short term requirements (11 weeks)
7662 weeks - Hills Of Ledbury Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (64.6%)
0.6% - Hills Of Ledbury Limited
64.6% - Industry AVG
HILLS OF LEDBURY LIMITED financials
EXPORT
Hills Of Ledbury Limited's latest turnover from March 2024 is estimated at £482.2 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Hills Of Ledbury Limited has 3 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
482,156
287,390
268,589
252,309
481,298
202,919
187,034
301,345
62,621
281,856
1,122,039
1,554,974
3,780,751
1,534,659
2,197,448
Other Income Or Grants
Cost Of Sales
118,563
72,201
66,944
62,799
124,187
54,155
46,954
76,426
17,821
95,147
365,773
528,977
1,253,505
510,936
704,933
Gross Profit
363,593
215,189
201,645
189,510
357,111
148,764
140,079
224,919
44,800
186,710
756,267
1,025,997
2,527,246
1,023,723
1,492,516
Admin Expenses
814,636
927,563
473,111
735,147
480,878
93,245
30,417
261,928
-1,402,137
-12,223
851,987
1,045,858
2,617,777
1,219,143
1,568,096
-6,312,090
Operating Profit
-451,043
-712,374
-271,466
-545,637
-123,767
55,519
109,662
-37,009
1,446,937
198,933
-95,720
-19,861
-90,531
-195,420
-75,580
6,312,090
Interest Payable
Interest Receivable
202,266
176,240
25,448
2,488
2,588
19,363
13,335
7,488
16,024
12,990
9,918
9,612
10,701
12,219
15,128
9,064
Pre-Tax Profit
-248,777
-536,134
-246,018
-543,149
-121,179
74,881
122,998
-29,521
1,462,961
211,923
-85,802
-10,249
-79,830
-183,201
-60,452
6,321,154
Tax
-14,227
-23,370
-292,592
-44,504
-1,769,923
Profit After Tax
-248,777
-536,134
-246,018
-543,149
-121,179
60,654
99,628
-29,521
1,170,369
167,419
-85,802
-10,249
-79,830
-183,201
-60,452
4,551,231
Dividends Paid
Retained Profit
-248,777
-536,134
-246,018
-543,149
-121,179
60,654
99,628
-29,521
1,170,369
167,419
-85,802
-10,249
-79,830
-183,201
-60,452
4,551,231
Employee Costs
97,180
91,133
89,177
80,748
82,243
81,433
78,885
76,769
26,295
52,120
198,297
237,727
602,778
258,239
384,890
Number Of Employees
3
3
3
3
3
3
3
3
1
2
8
10
25
11
16
EBITDA*
-431,896
-693,049
-255,154
-524,328
-95,358
70,596
111,670
-34,242
1,450,549
204,442
-55,095
60,343
-7,718
-112,352
-12,050
6,367,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
105,342
57,811
48,979
63,978
85,287
113,696
5,841
7,849
10,616
18,308
972,488
989,666
1,038,054
995,651
1,018,393
161,621
Intangible Assets
75,000
89,583
114,583
139,583
164,583
Investments & Other
1,973,441
2,250,000
2,500,000
2,350,000
2,250,000
2,250,000
2,000,000
1,750,000
1,750,000
1,750,000
1,250,000
1,250,000
1,250,000
Debtors (Due After 1 year)
371,088
259,288
256,384
250,417
Total Fixed Assets
105,342
57,811
48,979
2,037,419
2,335,287
2,613,696
2,726,929
2,257,849
2,260,616
2,018,308
3,056,776
3,085,633
3,153,054
2,385,234
2,432,976
1,411,621
Stock & work in progress
80,000
145,000
350,100
470,000
667,550
690,000
640,000
645,000
370,000
310,000
193,050
439,581
304,289
387,199
472,193
208,285
Trade Debtors
1,404
1,625
15,158
3,167
22,616
98,542
130,806
399,231
130,713
205,671
119,853
Group Debtors
Misc Debtors
11,331
14,434
8,078
8,529
3,607
5,475
14,981
3,535
9,888
134,800
Cash
3,733,891
3,971,478
4,322,175
2,463,907
2,511,848
2,664,819
2,498,607
2,835,451
3,154,647
3,255,125
1,940,777
2,026,522
1,818,404
2,461,996
2,425,608
3,625,603
misc current assets
total current assets
3,825,222
4,130,912
4,680,353
2,942,436
3,183,005
3,361,698
3,155,213
3,499,144
3,537,702
3,587,741
2,367,169
2,596,909
2,521,924
2,979,908
3,103,472
3,953,741
total assets
3,930,564
4,188,723
4,729,332
4,979,855
5,518,292
5,975,394
5,882,142
5,756,993
5,798,318
5,606,049
5,423,945
5,682,542
5,674,978
5,365,142
5,536,448
5,365,362
Bank overdraft
Bank loan
Trade Creditors
5,321
4,182
4,353
90
38,715
274,030
446,825
429,012
485,495
473,600
242,062
Group/Directors Accounts
1,400
other short term finances
hp & lease commitments
other current liabilities
25,340
29,401
35,015
39,349
38,990
37,596
34,898
28,377
24,911
total current liabilities
25,340
34,722
39,197
43,702
38,990
38,996
34,898
28,377
25,001
38,715
274,030
446,825
429,012
485,495
473,600
242,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
335,917
307,417
288,417
303,597
total long term liabilities
335,917
307,417
288,417
303,597
total liabilities
25,340
34,722
39,197
43,702
38,990
374,913
342,315
316,794
328,598
38,715
274,030
446,825
429,012
485,495
473,600
242,062
net assets
3,905,224
4,154,001
4,690,135
4,936,153
5,479,302
5,600,481
5,539,827
5,440,199
5,469,720
5,567,334
5,149,915
5,235,717
5,245,966
4,879,647
5,062,848
5,123,300
total shareholders funds
3,905,224
4,154,001
4,690,135
4,936,153
5,479,302
5,600,481
5,539,827
5,440,199
5,469,720
5,567,334
5,149,915
5,235,717
5,245,966
4,879,647
5,062,848
5,123,300
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-451,043
-712,374
-271,466
-545,637
-123,767
55,519
109,662
-37,009
1,446,937
198,933
-95,720
-19,861
-90,531
-195,420
-75,580
6,312,090
Depreciation
19,147
19,325
16,312
21,309
28,409
15,077
2,008
2,767
3,612
5,509
26,042
55,204
57,813
58,068
53,113
55,408
Amortisation
14,583
25,000
25,000
25,000
10,417
Tax
-14,227
-23,370
-292,592
-44,504
-1,769,923
Stock
-65,000
-205,100
-119,900
-197,550
-22,450
50,000
-5,000
275,000
60,000
116,950
-246,531
135,292
-82,910
-84,994
263,908
208,285
Debtors
-3,103
6,356
-451
4,922
-3,272
-380,815
369,001
5,638
-9,561
-470,014
105,440
-262,458
518,935
-74,958
85,818
119,853
Creditors
-5,321
1,139
-171
4,353
-90
-38,625
-235,315
-172,795
17,813
-56,483
11,895
231,538
242,062
Accruals and Deferred Income
-4,061
-5,614
-4,334
359
1,394
2,698
6,521
3,466
24,911
Deferred Taxes & Provisions
-335,917
28,500
19,000
-15,180
303,597
Cash flow from operations
-373,175
-498,780
-139,308
-326,988
-404,159
418,382
-250,180
-326,684
1,397,401
277,687
-86,799
205,322
-500,226
59,495
-130,238
4,511,499
Investing Activities
capital expenditure
-66,678
-28,157
-1,313
-122,932
4,080
1,023,671
-8,864
-6,816
-100,216
-35,326
-1,084,885
-217,029
Change in Investments
-1,973,441
-276,559
-250,000
150,000
100,000
250,000
250,000
500,000
1,250,000
cash flow from investments
-66,678
-28,157
1,972,128
276,559
250,000
-272,932
-100,000
-245,920
773,671
-8,864
-6,816
-600,216
-35,326
-1,084,885
-1,467,029
Financing Activities
Bank loans
Group/Directors Accounts
-1,400
1,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,267,983
250,000
446,149
572,069
interest
202,266
176,240
25,448
2,488
2,588
19,363
13,335
7,488
16,024
12,990
9,918
9,612
10,701
12,219
15,128
9,064
cash flow from financing
202,266
176,240
25,448
2,488
1,188
20,763
13,335
7,488
-1,251,959
262,990
9,918
9,612
456,850
12,219
15,128
581,133
cash and cash equivalents
cash
-237,587
-350,697
1,858,268
-47,941
-152,971
166,212
-336,844
-319,196
-100,478
1,314,348
-85,745
208,118
-643,592
36,388
-1,199,995
3,625,603
overdraft
change in cash
-237,587
-350,697
1,858,268
-47,941
-152,971
166,212
-336,844
-319,196
-100,478
1,314,348
-85,745
208,118
-643,592
36,388
-1,199,995
3,625,603
hills of ledbury 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 hills of ledbury limited. Get real-time insights into hills of ledbury limited's credit score, group structure and payment trends.
Perform a competitor analysis for hills of ledbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
hills of ledbury limited Ownership
HILLS OF LEDBURY LIMITED group structure
Hills Of Ledbury Limited has no subsidiary companies.
Ultimate parent company
HILLS OF LEDBURY LIMITED
00794384
HILLS OF LEDBURY LIMITED Shareholders
The largest shareholders in Hills Of Ledbury Limited include Nicholas Andrew Hitchings and Charles James Hitchings.
nicholas andrew hitchings
35.24%
charles james hitchings
32.38%
helen julia hitchings
32.38%
hills of ledbury limited directors
Hills Of Ledbury Limited currently has 6 directors.
The longest serving directors include
Mr Clive Hitchings (Jun 1991) and
Mr Ronald Hatton (Jun 1991).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1964
age
61
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hill fuels limited (April 2005)
accountant
THE RICHARDS SANDY PARTNERSHIP L
auditor
-
address
4 merebrook close, malvern, WR14 4JW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hills of ledbury 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 5 charges/mortgages relating to hills of ledbury limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hills of ledbury 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.
Click to start generating capital raising & share issue transactions for HILLS OF LEDBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
hills of ledbury limitedCompanies House Filings - See Documents
