Pomanda estimates the enterprise value of HILLIARD BROTHERS (EWELL) LIMITED at £1m based on a Turnover of £329k and 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLIARD BROTHERS (EWELL) LIMITED at £862.8k based on an EBITDA of £139.3k and a 6.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLIARD BROTHERS (EWELL) LIMITED at £3.9m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).
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Hilliard Brothers (ewell) LimitedOverview
Hilliard Brothers (ewell) Limited is a live company located in surrey, KT17 3BY with a Companies House number of 01375662. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1978, it's largest shareholder is
claredale warehousing limited
with a 100% stake. Hilliard Brothers (ewell) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£329k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hilliard Brothers (Ewell) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £329k, make it smaller than the average company (£845k)
£329k - Hilliard Brothers (ewell) Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.9%)
-6% - Hilliard Brothers (ewell) Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Hilliard Brothers (ewell) Limited
73.1% - Industry AVG
Profitability
an operating margin of 40.7% make it more profitable than the average company (27%)
40.7% - Hilliard Brothers (ewell) Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hilliard Brothers (ewell) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Hilliard Brothers (ewell) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is equally as efficient (£180.2k)
£164.5k - Hilliard Brothers (ewell) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
44 days - Hilliard Brothers (ewell) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (35 days)
76 days - Hilliard Brothers (ewell) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilliard Brothers (ewell) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Hilliard Brothers (ewell) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (67.7%)
10.2% - Hilliard Brothers (ewell) Limited
67.7% - Industry AVG
HILLIARD BROTHERS (EWELL) LIMITED financials
EXPORT
Hilliard Brothers (Ewell) Limited's latest turnover from October 2023 is estimated at £329 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Hilliard Brothers (Ewell) Limited has 2 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
328,986
102,451
45,383
401,728
4,542,036
4,855,768
5,145,089
5,559,565
7,722,094
7,976,432
8,258,680
7,049,918
7,206,175
7,977,719
Other Income Or Grants
Cost Of Sales
88,661
28,225
13,364
112,311
1,365,879
1,302,955
1,342,442
1,503,094
2,562,918
2,861,637
2,809,470
2,337,395
2,399,163
2,559,220
Gross Profit
240,326
74,226
32,019
289,418
3,176,157
3,552,813
3,802,648
4,056,471
5,159,176
5,114,795
5,449,209
4,712,523
4,807,012
5,418,499
Admin Expenses
106,449
81,865
72,366
-1,428,340
3,204,866
3,678,128
3,896,748
4,179,279
4,945,878
4,975,438
5,286,928
4,625,753
4,665,803
5,201,806
-816,200
Operating Profit
133,877
-7,639
-40,347
1,717,758
-28,709
-125,315
-94,100
-122,808
213,298
139,357
162,281
86,770
141,209
216,693
816,200
Interest Payable
976
2,900
11,370
21,839
27,984
15,591
Interest Receivable
1,592
597
12
80
1,075
887
226
443
839
190
38
20
15
10
5
Pre-Tax Profit
135,469
-7,042
-40,335
1,717,838
-27,634
-124,428
-93,874
-122,365
214,136
138,571
159,418
75,420
119,385
188,719
800,614
Tax
-33,867
-326,389
-42,827
-29,100
-36,666
-18,101
-31,040
-52,841
-224,172
Profit After Tax
101,602
-7,042
-40,335
1,391,449
-27,634
-124,428
-93,874
-122,365
171,309
109,471
122,752
57,319
88,345
135,878
576,442
Dividends Paid
Retained Profit
101,602
-7,042
-40,335
1,391,449
-27,634
-124,428
-93,874
-122,365
171,309
109,471
122,752
57,319
88,345
135,878
576,442
Employee Costs
63,840
30,640
28,209
219,940
691,646
584,989
507,741
439,527
1,223,161
1,246,954
1,212,409
1,109,111
1,150,337
1,395,228
Number Of Employees
2
1
1
8
25
22
20
17
47
50
51
46
49
58
EBITDA*
139,318
-2,026
-25,841
1,746,098
31,582
-44,228
-36,697
-54,493
284,947
216,299
223,358
179,235
251,500
320,250
919,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
91,648
97,089
98,322
126,755
925,763
971,054
965,696
1,010,200
1,051,565
1,126,434
1,081,171
1,152,669
1,226,752
1,207,519
1,262,510
Intangible Assets
15,000
Investments & Other
2,444,363
2,370,000
2,370,000
2,370,000
Debtors (Due After 1 year)
14,000
14,000
14,000
14,000
Total Fixed Assets
2,536,011
2,467,089
2,468,322
2,496,755
925,763
986,054
965,696
1,010,200
1,051,565
1,140,434
1,095,171
1,166,669
1,240,752
1,207,519
1,262,510
Stock & work in progress
11,578
17,000
21,712
14,079
9,392
9,838
37,615
15,646
13,881
9,172
5,593
Trade Debtors
39,700
10,741
4,461
13,351
556,828
650,716
683,313
712,431
769,133
829,386
862,207
739,453
762,483
831,797
737,371
Group Debtors
868
2,490
30,504
16,567
Misc Debtors
14,895
15,174
53,029
18,895
91,099
79,309
74,898
59,451
Cash
19,226
41,436
11,604
13,240
146,544
140,090
96,361
84,079
270,386
65,023
11,081
4,050
4,050
2,050
2,050
misc current assets
total current assets
74,689
69,841
99,598
62,053
806,049
887,115
876,284
870,040
1,048,911
904,247
910,903
759,149
780,414
843,019
745,014
total assets
2,610,700
2,536,930
2,567,920
2,558,808
1,731,812
1,873,169
1,841,980
1,880,240
2,100,476
2,044,681
2,006,074
1,925,818
2,021,166
2,050,538
2,007,524
Bank overdraft
30,039
59,203
290,649
381,318
416,939
Bank loan
Trade Creditors
18,572
26,863
19,733
15,609
266,857
332,910
380,244
415,676
769,145
838,774
956,201
921,374
835,800
882,546
859,937
Group/Directors Accounts
61,908
98,505
107,414
108,999
other short term finances
hp & lease commitments
22,818
22,818
20,509
34,282
37,335
24,607
38,529
50,157
36,554
35,183
other current liabilities
73,446
55,034
79,793
54,964
528,709
550,642
408,410
293,130
total current liabilities
153,926
180,402
206,940
179,572
818,384
906,370
788,654
729,315
803,427
876,109
1,010,847
1,019,106
1,176,606
1,300,418
1,312,059
loans
62,792
hp & lease commitments
9,543
32,361
20,509
54,792
5,097
32,297
25,182
32,800
51,231
Accruals and Deferred Income
other liabilities
provisions
112,885
114,241
111,651
89,572
5,670
8,589
3,049
6,774
10,024
18,573
4,394
11,431
13,713
total long term liabilities
112,885
114,241
111,651
89,572
15,213
40,950
3,049
6,774
30,533
73,365
9,491
43,728
38,895
32,800
114,023
total liabilities
266,811
294,643
318,591
269,144
833,597
947,320
791,703
736,089
833,960
949,474
1,020,338
1,062,834
1,215,501
1,333,218
1,426,082
net assets
2,343,889
2,242,287
2,249,329
2,289,664
898,215
925,849
1,050,277
1,144,151
1,266,516
1,095,207
985,736
862,984
805,665
717,320
581,442
total shareholders funds
2,343,889
2,242,287
2,249,329
2,289,664
898,215
925,849
1,050,277
1,144,151
1,266,516
1,095,207
985,736
862,984
805,665
717,320
581,442
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
133,877
-7,639
-40,347
1,717,758
-28,709
-125,315
-94,100
-122,808
213,298
139,357
162,281
86,770
141,209
216,693
816,200
Depreciation
5,441
5,613
14,506
28,340
45,291
66,087
57,403
68,315
71,649
76,942
61,077
92,465
100,291
103,557
103,475
Amortisation
15,000
15,000
10,000
Tax
-33,867
-326,389
-42,827
-29,100
-36,666
-18,101
-31,040
-52,841
-224,172
Stock
-11,578
-5,422
-4,712
7,633
4,687
-446
-27,777
21,969
1,765
4,709
3,579
5,593
Debtors
27,058
-59,589
39,181
-599,114
-82,098
-28,186
-13,671
2,749
-74,253
-32,821
122,754
-23,030
-55,314
94,426
737,371
Creditors
-8,291
7,130
4,124
-251,248
-66,053
-47,334
-35,432
-353,469
-69,629
-117,427
34,827
85,574
-46,746
22,609
859,937
Accruals and Deferred Income
18,412
-24,759
24,829
-473,745
-21,933
142,232
115,280
293,130
Deferred Taxes & Provisions
-1,356
2,590
22,079
83,902
-2,919
5,540
-3,725
-3,250
-8,549
14,179
-7,037
-2,282
13,713
Cash flow from operations
87,158
42,524
-13,990
1,389,310
28,197
89,108
45,464
-125,518
238,641
144,549
69,759
265,691
238,032
192,013
812,476
Investing Activities
capital expenditure
-4,380
13,927
770,668
-101,445
-12,899
-26,950
3,220
-122,205
10,421
-18,382
-129,524
-48,566
-1,365,985
Change in Investments
74,363
2,370,000
cash flow from investments
-74,363
-4,380
13,927
-1,599,332
-101,445
-12,899
-26,950
3,220
-122,205
10,421
-18,382
-129,524
-48,566
-1,365,985
Financing Activities
Bank loans
Group/Directors Accounts
-36,597
-8,909
-1,585
108,999
Other Short Term Loans
Long term loans
-62,792
62,792
Hire Purchase and Lease Commitments
-32,361
-22,818
55,179
-20,509
-34,282
-37,336
62,423
-41,122
-4,513
5,985
-17,060
86,414
other long term liabilities
share issue
5,000
interest
1,592
597
12
80
1,075
887
226
443
839
-786
-2,862
-11,350
-21,824
-27,974
-15,586
cash flow from financing
-35,005
-8,312
-1,573
76,718
-21,743
56,066
-20,283
-33,839
-36,497
61,637
-43,984
-15,863
-15,839
-107,826
138,620
cash and cash equivalents
cash
-22,210
29,832
-1,636
-133,304
6,454
43,729
12,282
-186,307
205,363
53,942
7,031
2,000
2,050
overdraft
-30,039
-29,164
-231,446
-90,669
-35,621
416,939
change in cash
-22,210
29,832
-1,636
-133,304
6,454
43,729
12,282
-186,307
205,363
83,981
36,195
231,446
92,669
35,621
-414,889
hilliard brothers (ewell) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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hilliard brothers (ewell) limited Ownership
HILLIARD BROTHERS (EWELL) LIMITED group structure
Hilliard Brothers (Ewell) Limited has 1 subsidiary company.
The sole shareholder of Hilliard Brothers (Ewell) Limited is Claredale Warehousing Limited.
claredale warehousing limited
100%
hilliard brothers (ewell) limited directors
Hilliard Brothers (Ewell) Limited currently has 3 directors.
The longest serving directors include
Mr Jeffrey Hilliard (Dec 1993) and
Ms Joanne Hilliard (Jun 2017).
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 hilliard brothers (ewell) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
hilliard brothers (ewell) 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 HILLIARD BROTHERS (EWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
hilliard brothers (ewell) limitedCompanies House Filings - See Documents
