Pomanda estimates the enterprise value of W.D.HILLIER(INVESTMENTS)LIMITED at £1.4m based on a Turnover of £413.7k and 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of W.D.HILLIER(INVESTMENTS)LIMITED at £0 based on an EBITDA of £-36.2k and a 6.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of W.D.HILLIER(INVESTMENTS)LIMITED at £4.1m based on Net Assets of £2.5m and 1.62x industry multiple (adjusted for liquidity).
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W.d.hillier(investments)limitedOverview
W.d.hillier(investments)limited is a live company located in derby, DE22 1DZ with a Companies House number of 00856518. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1965, it's largest shareholder is
sarah webster
with a 85.5% stake. W.d.hillier(investments)limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£413.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded W.D.Hillier(Investments)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £413.7k, make it smaller than the average company (£1.1m)
£413.7k - W.d.hillier(investments)limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.2%)
40% - W.d.hillier(investments)limited
4.2% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - W.d.hillier(investments)limited
65.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (20%)
-10.9% - W.d.hillier(investments)limited
20% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - W.d.hillier(investments)limited
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - W.d.hillier(investments)limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£175.7k)
£137.9k - W.d.hillier(investments)limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (21 days)
29 days - W.d.hillier(investments)limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - W.d.hillier(investments)limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W.d.hillier(investments)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 211 weeks, this is more cash available to meet short term requirements (14 weeks)
211 weeks - W.d.hillier(investments)limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (68.1%)
3.9% - W.d.hillier(investments)limited
68.1% - Industry AVG
W.D.HILLIER(INVESTMENTS)LIMITED financials
EXPORT
W.D.Hillier(Investments)Limited's latest turnover from March 2024 is estimated at £413.7 thousand and the company has net assets of £2.5 million. According to their latest financial statements, W.D.Hillier(Investments)Limited has 3 employees and maintains cash reserves of £353 thousand 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
413,734
349,034
375,652
149,425
240,453
217,970
284,420
265,692
242,230
3,324,976
3,341,359
3,078,128
3,397,301
3,496,494
1,708,302
Other Income Or Grants
Cost Of Sales
144,026
124,251
124,396
46,419
71,918
62,665
81,744
76,019
75,672
1,229,988
1,370,103
1,080,638
1,108,233
1,140,878
541,460
Gross Profit
269,708
224,782
251,256
103,006
168,535
155,305
202,677
189,673
166,558
2,094,989
1,971,255
1,997,490
2,289,068
2,355,616
1,166,842
Admin Expenses
314,872
553,116
841,337
117,296
355,322
193,683
222,549
283,120
-545,110
2,114,877
1,641,342
2,010,511
2,303,303
2,366,874
-2,342,567
Operating Profit
-45,164
-328,334
-590,081
-14,290
-186,787
-38,378
-19,872
-93,447
711,668
-19,888
329,913
-13,021
-14,235
-11,258
3,509,409
Interest Payable
Interest Receivable
17,339
11,765
1,802
149
188
3,400
3,010
1,605
4,674
5,280
3,308
2,037
2,836
5,511
3,696
Pre-Tax Profit
-27,825
-316,569
-588,279
-14,141
-186,599
-34,978
-16,862
-91,842
716,341
-14,608
333,221
-10,984
-11,399
-5,747
3,513,104
Tax
-143,268
-76,641
-983,669
Profit After Tax
-27,825
-316,569
-588,279
-14,141
-186,599
-34,978
-16,862
-91,842
573,073
-14,608
256,580
-10,984
-11,399
-5,747
2,529,435
Dividends Paid
Retained Profit
-27,825
-316,569
-588,279
-14,141
-186,599
-34,978
-16,862
-91,842
573,073
-14,608
256,580
-10,984
-11,399
-5,747
2,529,435
Employee Costs
109,788
106,673
106,386
104,672
140,353
138,465
125,204
124,705
129,413
598,803
626,679
567,342
631,706
674,219
348,782
Number Of Employees
3
3
3
3
4
4
4
4
4
19
20
19
22
23
12
EBITDA*
-36,173
-314,762
-574,372
-8,977
-183,973
-34,627
-13,159
-84,535
717,346
-12,471
333,048
-11,300
-12,013
-8,391
3,510,131
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,300,569
1,320,113
1,771,808
28,913
8,529
13,124
22,211
28,924
19,490
1,923,291
1,910,667
2,243,403
2,239,825
1,909,513
1,685,004
Intangible Assets
Investments & Other
500,000
500,000
577,164
1,953,492
1,953,492
1,953,492
1,953,492
1,903,492
1,903,492
Debtors (Due After 1 year)
9,372
281,960
353,975
600,160
557,810
548,848
545,154
531,595
22,490
371,392
362,833
360,528
358,816
Total Fixed Assets
1,800,569
1,829,485
2,630,932
2,336,380
2,562,181
2,524,426
2,524,551
2,477,570
2,454,577
1,945,781
2,282,059
2,606,236
2,600,353
2,268,329
1,685,004
Stock & work in progress
Trade Debtors
33,916
26,626
20,702
3,000
6,001
4,994
12,584
9,593
5,665
311,478
306,970
311,397
330,098
327,646
164,487
Group Debtors
Misc Debtors
428,166
404,614
437,794
444,418
463,199
362,147
111,964
161,558
217,233
11,239
14,832
Cash
352,955
307,583
246,075
234,544
64,395
312,457
594,217
609,626
674,262
1,195,167
916,683
406,436
408,387
726,029
1,478,209
misc current assets
total current assets
815,037
738,823
704,571
681,962
533,595
679,598
718,765
780,777
897,160
1,517,884
1,238,485
717,833
738,485
1,053,675
1,642,696
total assets
2,615,606
2,568,308
3,335,503
3,018,342
3,095,776
3,204,024
3,243,316
3,258,347
3,351,737
3,463,665
3,520,544
3,324,069
3,338,838
3,322,004
3,327,700
Bank overdraft
Bank loan
Trade Creditors
1,112
2,180
1,980
704
2,661
629
2,634
6,595
20,529
60,381
14,297
18,082
14,849
14,024
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,708
80,528
40,006
28,234
92,803
12,495
18,841
15,005
12,592
total current liabilities
86,820
82,708
40,006
30,214
93,507
15,156
19,470
17,639
19,187
20,529
60,381
14,297
18,082
14,849
14,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
124,691
124,691
99,691
99,691
provisions
2,419
774
total long term liabilities
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
16,083
18,502
124,691
124,691
99,691
100,465
total liabilities
102,903
98,791
56,089
46,297
109,590
31,239
35,553
33,722
35,270
36,612
78,883
138,988
142,773
114,540
114,489
net assets
2,512,703
2,469,517
3,279,414
2,972,045
2,986,186
3,172,785
3,207,763
3,224,625
3,316,467
3,427,053
3,441,661
3,185,081
3,196,065
3,207,464
3,213,211
total shareholders funds
2,512,703
2,469,517
3,279,414
2,972,045
2,986,186
3,172,785
3,207,763
3,224,625
3,316,467
3,427,053
3,441,661
3,185,081
3,196,065
3,207,464
3,213,211
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-45,164
-328,334
-590,081
-14,290
-186,787
-38,378
-19,872
-93,447
711,668
-19,888
329,913
-13,021
-14,235
-11,258
3,509,409
Depreciation
8,991
13,572
15,709
5,313
2,814
3,751
6,713
8,912
5,678
7,417
3,135
1,721
2,222
2,867
722
Amortisation
Tax
-143,268
-76,641
-983,669
Stock
Debtors
21,470
-299,844
-60,937
-267,967
144,409
251,555
-42,909
-38,188
409,286
-347,987
18,964
-16,396
4,164
521,975
164,487
Creditors
-1,068
2,180
-1,980
1,276
-1,957
2,032
-2,005
-3,961
-13,934
-39,852
46,084
-3,785
3,233
825
14,024
Accruals and Deferred Income
5,180
40,522
11,772
-64,569
80,308
-6,346
3,836
2,413
12,592
Deferred Taxes & Provisions
-2,419
2,419
-774
774
Cash flow from operations
-53,531
27,784
-503,643
195,697
-250,031
-290,496
31,581
-47,895
163,450
293,245
285,946
1,311
-12,944
-530,315
2,376,773
Investing Activities
capital expenditure
10,553
438,123
-1,758,604
-25,697
1,781
5,336
-18,346
1,898,123
-20,041
329,601
-5,299
-332,534
-227,376
-1,685,726
Change in Investments
-77,164
-1,376,328
50,000
1,903,492
cash flow from investments
10,553
515,287
-382,276
-25,697
1,781
5,336
-50,000
-18,346
-5,369
-20,041
329,601
-5,299
-332,534
-227,376
-1,685,726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-108,608
25,000
99,691
share issue
71,011
-493,328
895,648
-683,659
683,776
interest
17,339
11,765
1,802
149
188
3,400
3,010
1,605
4,674
5,280
3,308
2,037
2,836
5,511
3,696
cash flow from financing
88,350
-481,563
897,450
149
188
3,400
3,010
1,605
-678,985
5,280
-105,300
2,037
27,836
5,511
787,163
cash and cash equivalents
cash
45,372
61,508
11,531
170,149
-248,062
-281,760
-15,409
-64,636
-520,905
278,484
510,247
-1,951
-317,642
-752,180
1,478,209
overdraft
change in cash
45,372
61,508
11,531
170,149
-248,062
-281,760
-15,409
-64,636
-520,905
278,484
510,247
-1,951
-317,642
-752,180
1,478,209
w.d.hillier(investments)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 w.d.hillier(investments)limited. Get real-time insights into w.d.hillier(investments)limited's credit score, group structure and payment trends.
Perform a competitor analysis for w.d.hillier(investments)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
w.d.hillier(investments)limited Ownership
W.D.HILLIER(INVESTMENTS)LIMITED group structure
W.D.Hillier(Investments)Limited has no subsidiary companies.
Ultimate parent company
W.D.HILLIER(INVESTMENTS)LIMITED
00856518
W.D.HILLIER(INVESTMENTS)LIMITED Shareholders
The largest shareholders in W.D.Hillier(Investments)Limited include Sarah Webster and Ernest Austin.
sarah webster
85.47%
ernest austin
14.53%
w.d.hillier(investments)limited directors
W.D.Hillier(Investments)Limited currently has 2 directors.
The longest serving directors include
Ms Sarah Webster (Dec 2020) and
Mr William Webster (Jul 2023).
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 15 charges/mortgages relating to w.d.hillier(investments)limited. Currently there are 13 open charges and 2 have been satisfied in the past.
w.d.hillier(investments)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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w.d.hillier(investments)limitedCompanies House Filings - See Documents
