Pomanda estimates the enterprise value of HILBY HOTELS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
hilby hotels limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILBY HOTELS LIMITED at £0 based on an EBITDA of £-49 and a 6.78x industry multiple (adjusted for size and gross margin).
hilby hotels limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of HILBY HOTELS LIMITED at £1.7m based on Net Assets of £960.1k and 1.75x industry multiple (adjusted for liquidity).
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Hilby Hotels LimitedOverview
Hilby Hotels Limited is a live company located in staffordshire, WS6 6AP with a Companies House number of 00966049. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1969, it's largest shareholder is
friel homes limited
with a 100% stake. Hilby Hotels Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hilby Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilby Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (64.5%)
- - Hilby Hotels Limited
- - Industry AVG
HILBY HOTELS LIMITED financials
EXPORT
Hilby Hotels Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £960.1 thousand. According to their latest financial statements, we estimate that Hilby Hotels Limited has no employees and maintains cash reserves of 0 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
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
116,918
122,207
120,000
48,902
59,646
211,520
180,047
159,068
649,563
2,451,019
1,903,534
1,767,598
Other Income Or Grants
Cost Of Sales
77,210
81,735
80,875
32,502
38,307
149,108
130,307
115,867
478,669
1,795,975
1,370,876
1,331,124
Gross Profit
39,708
40,472
39,125
16,400
21,339
62,411
49,740
43,200
170,894
655,043
532,658
436,473
Admin Expenses
50
57
3,573
104,826
-548,656
60,368
25,791
164,112
129,807
92,561
65,060
186,250
685,953
560,309
535,105
Operating Profit
-50
-57
-3,573
-65,118
589,128
-21,243
-9,391
-142,773
-67,396
-42,821
-21,860
-15,356
-30,910
-27,651
-98,632
Interest Payable
8
8
Interest Receivable
50
57
6
1
6
77
25
173
755
913
751
559
1,237
1,044
118
Pre-Tax Profit
-3,567
-65,117
589,135
-21,166
-9,366
-142,608
-66,649
-41,908
-21,109
-14,797
-29,673
-26,607
-98,514
Tax
-111,936
Profit After Tax
-3,567
-65,117
477,199
-21,166
-9,366
-142,608
-66,649
-41,908
-21,109
-14,797
-29,673
-26,607
-98,514
Dividends Paid
Retained Profit
-3,567
-65,117
477,199
-21,166
-9,366
-142,608
-66,649
-41,908
-21,109
-14,797
-29,673
-26,607
-98,514
Employee Costs
53,717
54,786
54,056
52,185
51,145
78,907
25,841
24,725
47,957
165,459
139,526
127,978
Number Of Employees
2
2
2
2
2
3
1
1
2
7
6
5
EBITDA*
-50
-57
-3,573
-65,118
589,128
-5,905
2,178
-128,953
-54,876
-29,946
-8,597
-1,910
-26,578
-23,002
-93,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
482,792
751,537
766,875
578,444
593,996
606,516
619,391
631,685
161,697
184,236
219,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
482,792
751,537
766,875
578,444
593,996
606,516
619,391
631,685
161,697
184,236
219,885
Stock & work in progress
Trade Debtors
6,403
5,311
38,927
35,434
149,843
589,849
471,453
424,587
Group Debtors
1,185,000
1,185,000
1,185,000
1,185,000
765,000
Misc Debtors
2,799
2,797
2,717
2,163
1,911
369
Cash
1,890
812
685
2,121
10,635
9,931
138,350
163,838
201,290
99,043
124,557
370,124
47,375
misc current assets
total current assets
1,185,000
1,186,890
1,185,812
1,188,484
769,918
13,352
18,497
7,222
138,719
202,765
236,724
248,886
714,406
841,577
471,962
total assets
1,185,000
1,186,890
1,185,812
1,188,484
1,252,710
764,889
785,372
585,666
732,715
809,281
856,115
880,571
876,103
1,025,813
691,847
Bank overdraft
251
Bank loan
Trade Creditors
394
17,858
22,784
26,131
6,866
130,199
23,626
Group/Directors Accounts
224,851
226,741
225,663
216,269
215,377
205,756
other short term finances
hp & lease commitments
other current liabilities
8,499
8,500
7,499
212,178
3,500
7,690
total current liabilities
224,851
226,741
225,663
224,768
223,877
213,255
212,572
3,500
7,941
17,858
22,784
26,131
6,866
130,199
23,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
224,851
226,741
225,663
224,768
223,877
213,255
212,572
3,500
7,941
17,858
22,784
26,131
6,866
130,199
23,626
net assets
960,149
960,149
960,149
963,716
1,028,833
551,634
572,800
582,166
724,774
791,423
833,331
854,440
869,237
895,614
668,221
total shareholders funds
960,149
960,149
960,149
963,716
1,028,833
551,634
572,800
582,166
724,774
791,423
833,331
854,440
869,237
895,614
668,221
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-50
-57
-3,573
-65,118
589,128
-21,243
-9,391
-142,773
-67,396
-42,821
-21,860
-15,356
-30,910
-27,651
-98,632
Depreciation
15,338
11,569
13,820
12,520
12,875
13,263
13,446
4,332
4,649
4,807
Amortisation
Tax
-111,936
Stock
Debtors
-2,799
420,002
765,080
-5,849
1,344
6,853
-38,558
3,493
-114,409
-440,006
118,396
46,866
424,587
Creditors
-394
394
-17,858
-4,926
-3,347
19,265
-123,333
106,573
23,626
Accruals and Deferred Income
-8,499
-1
1,001
-204,679
208,678
-4,190
7,690
Deferred Taxes & Provisions
Cash flow from operations
-50
-57
-9,273
-485,121
-286,887
-205,129
209,906
-139,996
-26,486
-38,365
102,465
457,361
-268,307
36,705
-494,786
Investing Activities
capital expenditure
482,792
268,745
-200,000
1,732
-969
-483,434
18,207
31,000
-224,692
Change in Investments
cash flow from investments
482,792
268,745
-200,000
1,732
-969
-483,434
18,207
31,000
-224,692
Financing Activities
Bank loans
Group/Directors Accounts
-1,890
1,078
9,394
892
9,621
205,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,296
254,000
766,735
interest
50
57
6
1
6
77
25
165
747
913
751
559
1,237
1,044
118
cash flow from financing
-1,840
1,135
9,400
893
9,627
205,833
25
165
747
913
751
559
4,533
255,044
766,853
cash and cash equivalents
cash
-1,890
1,078
127
-1,436
-8,514
704
9,931
-138,350
-25,488
-37,452
102,247
-25,514
-245,567
322,749
47,375
overdraft
-251
251
change in cash
-1,890
1,078
127
-1,436
-8,514
704
9,931
-138,099
-25,739
-37,452
102,247
-25,514
-245,567
322,749
47,375
hilby hotels 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 hilby hotels limited. Get real-time insights into hilby hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for hilby hotels limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in WS6 area or any other competitors across 12 key performance metrics.
newtack farm walsall road, great wyrley, staffordshire, WS6 6AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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hilby hotels 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 hilby hotels limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hilby hotels 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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hilby hotels limitedCompanies House Filings - See Documents
