Pomanda estimates the enterprise value of HILDON LIMITED at £6.7m based on a Turnover of £7.4m and 0.9x industry multiple (adjusted for size and gross margin).
hildon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILDON LIMITED at £0 based on an EBITDA of £-104.9k and a 5.63x industry multiple (adjusted for size and gross margin).
hildon limitedEstimated Valuation
£821.5k
Pomanda estimates the enterprise value of HILDON LIMITED at £821.5k based on Net Assets of £360.8k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hildon LimitedOverview
Hildon Limited is a live company located in hampshire, SO20 8DQ with a Companies House number of 01866557. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in November 1984, it's largest shareholder is
bh holdings ltd
with a 77.2% stake. Hildon Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Hildon Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£32.3m)
£7.4m - Hildon Limited
£32.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.9%)
2% - Hildon Limited
2.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Hildon Limited
34.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5%)
-8% - Hildon Limited
5% - Industry AVG
Employees
with 35 employees, this is below the industry average (90)
35 - Hildon Limited
90 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Hildon Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £212.5k, this is less efficient (£365.2k)
£212.5k - Hildon Limited
£365.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Hildon Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (60 days)
110 days - Hildon Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (50 days)
53 days - Hildon Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Hildon Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (67.8%)
95.6% - Hildon Limited
67.8% - Industry AVG
HILDON LIMITED financials
EXPORT
Hildon Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £360.8 thousand. According to their latest financial statements, Hildon Limited has 35 employees and maintains cash reserves of £28.6 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
7,437,015
5,042,785
3,186,568
6,921,344
8,005,564
8,137,810
8,500,551
8,405,193
7,996,932
8,014,880
8,445,460
8,509,019
8,435,120
8,115,326
Other Income Or Grants
Cost Of Sales
4,859,256
4,347,286
3,358,239
6,109,532
6,754,438
6,975,168
6,879,684
6,652,846
5,161,279
5,392,391
5,610,464
5,736,756
5,721,398
Gross Profit
2,577,759
695,499
-171,671
811,812
1,251,126
1,162,642
1,620,867
1,752,347
2,835,653
2,622,489
2,834,996
2,772,263
2,713,722
Admin Expenses
3,169,612
818,057
935,932
2,268,111
1,812,690
1,619,327
1,428,475
1,838,481
2,540,684
2,373,444
2,678,470
2,476,834
2,416,627
-69,461
Operating Profit
-591,853
-122,558
-1,107,603
-1,456,299
-561,564
-456,685
192,392
-86,134
294,969
249,045
156,526
295,429
297,095
69,461
Interest Payable
288,388
268,516
312,189
315,962
98,060
125,974
116,763
95,435
36,249
31,407
46,234
36,131
43,654
59,554
Interest Receivable
2,264
476
435
Pre-Tax Profit
-877,977
-391,074
-1,419,792
-1,771,785
-659,624
-582,224
75,629
-181,569
258,720
217,638
110,292
259,298
253,441
9,907
Tax
94,120
42,791
96,893
116,313
75,876
-17,141
22,448
-95,917
-26,872
22,462
-43,845
-7,343
19,211
Profit After Tax
-877,977
-296,954
-1,377,001
-1,674,892
-543,311
-506,348
58,488
-159,121
162,803
190,766
132,754
215,453
246,098
29,118
Dividends Paid
Retained Profit
-877,977
-296,954
-1,377,001
-1,674,892
-543,311
-506,348
58,488
-159,121
162,803
190,766
132,754
215,453
246,098
29,118
Employee Costs
1,578,728
1,118,626
1,375,191
1,718,074
1,802,960
1,928,691
1,816,203
1,951,846
1,807,450
1,598,088
1,857,193
1,803,982
1,979,352
2,045,293
Number Of Employees
35
41
51
56
59
65
62
67
62
58
63
60
57
62
EBITDA*
-104,931
372,061
-590,523
-939,361
-34,374
94,384
726,109
310,175
486,619
524,201
423,665
601,250
650,788
466,003
* 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
5,912,205
6,341,566
6,833,291
7,352,532
7,060,601
7,638,253
8,042,589
7,830,892
7,586,604
3,777,954
3,751,031
3,741,718
4,001,604
4,286,370
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
5,912,206
6,341,567
6,833,291
7,352,532
7,060,601
7,638,253
8,042,589
7,830,892
7,586,604
3,777,954
3,751,031
3,741,718
4,001,604
4,286,370
Stock & work in progress
712,253
673,436
541,246
589,263
613,452
517,108
675,336
730,328
451,691
564,318
558,661
433,139
408,268
456,607
Trade Debtors
941,037
922,495
339,391
981,515
1,507,141
1,604,738
1,671,433
1,806,492
1,271,616
1,283,966
1,426,596
1,449,800
1,538,432
1,583,265
Group Debtors
463,406
279,814
256,882
201,912
138,739
131,496
92,016
91,357
90,814
84,010
Misc Debtors
75,954
93,183
90,096
130,267
540,868
155,363
207,582
350,116
152,353
585,918
191,596
264,018
241,283
176,328
Cash
28,613
100,761
75,309
165,721
134,052
535,458
259,772
375,815
342,611
190,634
227,417
36,990
28,018
254,522
misc current assets
total current assets
2,221,263
2,069,689
1,302,924
2,068,678
2,934,252
2,944,163
2,906,139
3,354,108
2,309,085
2,708,846
2,404,270
2,183,947
2,216,001
2,470,722
total assets
8,133,469
8,411,256
8,136,215
9,421,210
9,994,853
10,582,416
10,948,728
11,185,000
9,895,689
6,486,800
6,155,301
5,925,665
6,217,605
6,757,092
Bank overdraft
14,285
147,024
98,205
514,692
162,875
361,633
315,831
166,254
209,385
41,280
229,683
Bank loan
Trade Creditors
1,474,024
1,222,689
1,132,221
1,330,718
1,438,803
1,390,716
1,253,089
1,507,489
875,679
995,474
1,060,998
1,077,496
1,275,072
1,731,839
Group/Directors Accounts
2,600,098
3,003,798
621,040
140,680
1,500,000
2,125,677
2,118,777
1,812,785
642,520
259,155
287,389
447,890
445,881
other short term finances
hp & lease commitments
448,557
403,143
350,877
449,332
452,920
468,193
498,823
267,810
40,515
22,059
17,480
36,909
139,586
other current liabilities
1,337,325
924,432
1,147,991
1,635,844
1,481,233
2,283,082
1,507,811
1,681,047
1,114,555
1,061,044
1,261,688
1,301,325
1,399,429
1,902,121
total current liabilities
2,811,349
5,195,776
5,701,438
4,085,503
3,608,253
6,141,410
5,517,645
6,167,769
4,386,660
2,905,807
2,813,285
2,683,690
3,200,580
4,449,110
loans
4,842,777
1,228,554
1,267,679
1,141,539
hp & lease commitments
619,047
1,068,409
1,432,351
894,099
1,348,881
1,756,734
1,418,511
1,728,740
74,891
38,085
6,353
26,450
70,448
Accruals and Deferred Income
other liabilities
118,566
399
provisions
40,393
156,706
232,582
215,441
237,889
126,505
115,100
179,545
149,951
142,608
total long term liabilities
4,961,343
1,847,601
1,068,409
2,700,030
2,076,031
1,505,587
1,989,316
1,633,952
1,966,629
201,396
153,185
185,898
176,401
213,455
total liabilities
7,772,692
7,043,377
6,769,847
6,785,533
5,684,284
7,646,997
7,506,961
7,801,721
6,353,289
3,107,203
2,966,470
2,869,588
3,376,981
4,662,565
net assets
360,777
1,367,879
1,366,368
2,635,677
4,310,569
2,935,419
3,441,767
3,383,279
3,542,400
3,379,597
3,188,831
3,056,077
2,840,624
2,094,527
total shareholders funds
360,777
1,367,879
1,366,368
2,635,677
4,310,569
2,935,419
3,441,767
3,383,279
3,542,400
3,379,597
3,188,831
3,056,077
2,840,624
2,094,527
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
-591,853
-122,558
-1,107,603
-1,456,299
-561,564
-456,685
192,392
-86,134
294,969
249,045
156,526
295,429
297,095
69,461
Depreciation
486,922
494,619
517,080
516,938
527,190
551,069
533,717
396,309
191,650
275,156
267,139
305,821
353,693
396,542
Amortisation
Tax
94,120
42,791
96,893
116,313
75,876
-17,141
22,448
-95,917
-26,872
22,462
-43,845
-7,343
19,211
Stock
38,817
132,190
-48,017
-24,189
96,344
-158,228
-54,992
278,637
-112,627
5,657
125,522
24,871
-48,339
456,607
Debtors
184,905
609,123
-627,325
-873,054
295,151
-79,434
-276,934
733,182
-439,111
335,702
-95,626
-65,897
20,122
1,759,593
Creditors
251,335
90,468
-198,497
-108,085
48,087
137,627
-254,400
631,810
-119,795
-65,524
-16,498
-197,576
-456,767
1,731,839
Accruals and Deferred Income
412,893
-223,559
-487,853
154,611
-801,849
775,271
-173,236
566,492
53,511
-200,644
-39,637
-98,104
-502,692
1,902,121
Deferred Taxes & Provisions
-40,393
-116,313
-75,876
17,141
-22,448
111,384
11,405
-64,445
29,594
7,343
142,608
Cash flow from operations
335,575
-408,223
-558,740
60,908
-1,179,631
1,244,944
630,399
496,658
987,540
-98,793
295,651
332,345
-280,454
2,045,582
Investing Activities
capital expenditure
-57,561
-27,654
-148,709
-745,769
-678,472
-2,084,216
-278,550
-46,040
-71,154
-319,936
Change in Investments
1
cash flow from investments
-57,561
-1
-27,654
-148,709
-745,769
-678,472
-2,084,216
-278,550
-46,040
-71,154
-319,936
Financing Activities
Bank loans
Group/Directors Accounts
-2,600,098
-403,700
2,382,758
480,360
-1,359,320
-625,677
6,900
305,992
1,170,265
383,365
-28,234
-160,501
2,009
445,881
Other Short Term Loans
Long term loans
3,614,223
1,228,554
-1,267,679
126,140
1,141,539
Hire Purchase and Lease Commitments
-1,067,604
-403,948
-311,676
439,797
-458,370
-423,126
307,593
-79,216
1,881,144
55,262
36,311
-39,526
-146,675
210,034
other long term liabilities
118,566
-399
399
share issue
-129,125
298,465
107,692
1,918,461
499,999
2,065,409
interest
-286,124
-268,516
-312,189
-315,486
-98,060
-125,539
-116,763
-95,435
-36,249
-31,407
-46,234
-36,131
-43,654
-59,554
cash flow from financing
-350,162
450,855
598,906
730,811
1,144,250
-1,174,342
197,730
131,341
3,015,160
407,220
-38,157
-236,158
311,280
2,662,169
cash and cash equivalents
cash
-72,148
25,452
-90,412
31,669
-401,406
275,686
-116,043
33,204
151,977
-36,783
190,427
8,972
-226,504
254,522
overdraft
-14,285
-132,739
48,819
-416,487
351,817
-198,758
45,802
149,577
-43,131
209,385
-41,280
-188,403
229,683
change in cash
-72,148
39,737
42,327
-17,150
15,081
-76,131
82,715
-12,598
2,400
6,348
-18,958
50,252
-38,101
24,839
hildon 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 hildon limited. Get real-time insights into hildon limited's credit score, group structure and payment trends.
Perform a competitor analysis for hildon limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SO20 area or any other competitors across 12 key performance metrics.
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
BH HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
hildon house limited (August 1991)
mineral water (u.k.) limited (November 1988)
accountant
-
auditor
-
address
hildon ltd, broughton, hampshire, SO20 8DQ
Bank
-
Legal Advisor
-
hildon 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 13 charges/mortgages relating to hildon limited. Currently there are 0 open charges and 13 have been satisfied in the past.
hildon 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 HILDON LIMITED. This can take several minutes, an email will notify you when this has completed.
hildon limitedCompanies House Filings - See Documents
