hilton international eyewear limited Company Information
Company Number
01955329
Website
www.hilton-eyewear.comRegistered Address
unit 21 sapcote centre, 374 high road, london, NW10 2DH
Industry
Non-specialised wholesale trade
Telephone
02084517800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
navin vanmali sanghrajka 40%
dinesh vanmali sanghrajka 40%
View Allhilton international eyewear limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON INTERNATIONAL EYEWEAR LIMITED at £460.4k based on a Turnover of £1.7m and 0.28x industry multiple (adjusted for size and gross margin).
hilton international eyewear limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON INTERNATIONAL EYEWEAR LIMITED at £0 based on an EBITDA of £-3.9k and a 3.02x industry multiple (adjusted for size and gross margin).
hilton international eyewear limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON INTERNATIONAL EYEWEAR LIMITED at £1.9m based on Net Assets of £1.3m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hilton International Eyewear Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Hilton International Eyewear Limited Overview
Hilton International Eyewear Limited is a live company located in london, NW10 2DH with a Companies House number of 01955329. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1985, it's largest shareholder is navin vanmali sanghrajka with a 40% stake. Hilton International Eyewear Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hilton International Eyewear Limited Health Check
Pomanda's financial health check has awarded Hilton International Eyewear 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£14.1m)
- Hilton International Eyewear Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Hilton International Eyewear Limited
5.3% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.7%)
- Hilton International Eyewear Limited
27.7% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.6%)
- Hilton International Eyewear Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Hilton International Eyewear Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Hilton International Eyewear Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is less efficient (£354.8k)
- Hilton International Eyewear Limited
£354.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
- Hilton International Eyewear Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (35 days)
- Hilton International Eyewear Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is in line with average (76 days)
- Hilton International Eyewear Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (15 weeks)
92 weeks - Hilton International Eyewear Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (47.1%)
32.7% - Hilton International Eyewear Limited
47.1% - Industry AVG
hilton international eyewear limited Credit Report and Business Information
Hilton International Eyewear Limited Competitor Analysis
Perform a competitor analysis for hilton international eyewear limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hilton international eyewear limited Ownership
HILTON INTERNATIONAL EYEWEAR LIMITED group structure
Hilton International Eyewear Limited has no subsidiary companies.
Ultimate parent company
HILTON INTERNATIONAL EYEWEAR LIMITED
01955329
hilton international eyewear limited directors
Hilton International Eyewear Limited currently has 4 directors. The longest serving directors include Mr Navinchandra Sanghrajka (Dec 1991) and Mr Dineshkumar Sanghrajka (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Navinchandra Sanghrajka | 78 years | Dec 1991 | - | Director | |
Mr Dineshkumar Sanghrajka | 72 years | Jun 2011 | - | Director | |
Veeral Sanghrajka | United Kingdom | 40 years | Apr 2016 | - | Director |
Mr Rishi Sanghrajka | United Kingdom | 36 years | Apr 2016 | - | Director |
HILTON INTERNATIONAL EYEWEAR LIMITED financials
Hilton International Eyewear Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Hilton International Eyewear Limited has 11 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 11 | 9 | 13 | 12 | 12 | 12 | 12 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 142,175 | 112,482 | 117,500 | 122,518 | 111,036 | 108,522 | 111,468 | 215,531 | 117,735 | 120,956 | 126,838 | 124,694 | 123,663 | 129,632 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 114,000 | 327,000 | 327,000 | 327,000 | 392,281 | 392,281 | 366,781 | 114,370 | 442,982 | 442,982 | 271,370 | 271,370 | 211,370 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 191,813 | 0 | 353,818 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 256,175 | 439,482 | 444,500 | 449,518 | 503,317 | 692,616 | 478,249 | 683,719 | 560,717 | 563,938 | 398,208 | 396,064 | 335,033 | 129,632 |
Stock & work in progress | 296,700 | 202,600 | 133,400 | 171,500 | 266,000 | 212,500 | 508,200 | 503,900 | 380,120 | 370,800 | 280,500 | 222,600 | 88,400 | 126,200 |
Trade Debtors | 247,074 | 297,244 | 233,070 | 324,481 | 219,491 | 0 | 697,627 | 0 | 380,750 | 436,765 | 681,548 | 423,991 | 787,352 | 852,571 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,104,462 | 955,143 | 991,812 | 808,636 | 806,585 | 881,859 | 326,068 | 679,067 | 579,397 | 601,071 | 806,630 | 947,019 | 1,285,153 | 626,147 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,648,236 | 1,454,987 | 1,358,282 | 1,304,617 | 1,292,076 | 1,094,359 | 1,531,895 | 1,182,967 | 1,340,267 | 1,408,636 | 1,768,678 | 1,593,610 | 2,160,905 | 1,604,918 |
total assets | 1,904,411 | 1,894,469 | 1,802,782 | 1,754,135 | 1,795,393 | 1,786,975 | 2,010,144 | 1,866,686 | 1,900,984 | 1,972,574 | 2,166,886 | 1,989,674 | 2,495,938 | 1,734,550 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 622,906 | 634,133 | 584,615 | 570,778 | 625,300 | 598,957 | 847,115 | 0 | 812,632 | 851,451 | 997,523 | 843,866 | 1,197,506 | 908,143 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 622,906 | 634,133 | 584,615 | 570,778 | 625,300 | 598,957 | 847,115 | 0 | 812,632 | 851,451 | 997,523 | 843,866 | 1,197,506 | 908,143 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778,948 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778,948 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 622,906 | 634,133 | 584,615 | 570,778 | 625,300 | 598,957 | 847,115 | 778,948 | 812,632 | 851,451 | 997,523 | 843,866 | 1,197,506 | 908,143 |
net assets | 1,281,505 | 1,260,336 | 1,218,167 | 1,183,357 | 1,170,093 | 1,188,018 | 1,163,029 | 1,087,738 | 1,088,352 | 1,121,123 | 1,169,363 | 1,145,808 | 1,298,432 | 826,407 |
total shareholders funds | 1,281,505 | 1,260,336 | 1,218,167 | 1,183,357 | 1,170,093 | 1,188,018 | 1,163,029 | 1,087,738 | 1,088,352 | 1,121,123 | 1,169,363 | 1,145,808 | 1,298,432 | 826,407 |
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 | ||||||||||||||
Depreciation | 13,696 | 5,018 | 5,018 | 5,018 | 1,718 | 2,946 | 2,902 | 4,376 | 5,192 | 7,052 | 7,367 | 7,719 | 5,969 | 8,554 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 94,100 | 69,200 | -38,100 | -94,500 | 53,500 | -295,700 | 4,300 | 123,780 | 9,320 | 90,300 | 57,900 | 134,200 | -37,800 | 126,200 |
Debtors | -50,170 | 64,174 | -91,411 | 104,990 | 27,678 | -505,814 | 343,809 | -26,932 | -56,015 | -244,783 | 257,557 | -363,361 | -65,219 | 852,571 |
Creditors | -11,227 | 49,518 | 13,837 | -54,522 | 26,343 | -248,158 | 847,115 | -812,632 | -38,819 | -146,072 | 153,657 | -353,640 | 289,363 | 908,143 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -213,000 | 0 | 0 | -65,281 | 0 | 25,500 | 252,411 | -328,612 | 0 | 171,612 | 0 | 60,000 | 211,370 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -778,948 | 778,948 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 149,319 | -36,669 | 183,176 | 2,051 | -75,274 | 555,791 | -352,999 | 99,670 | -21,674 | -205,559 | -140,389 | -338,134 | 659,006 | 626,147 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 149,319 | -36,669 | 183,176 | 2,051 | -75,274 | 555,791 | -352,999 | 99,670 | -21,674 | -205,559 | -140,389 | -338,134 | 659,006 | 626,147 |
P&L
March 2023turnover
1.7m
-1%
operating profit
-17.6k
0%
gross margin
18.5%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.02%
total assets
1.9m
+0.01%
cash
1.1m
+0.16%
net assets
Total assets minus all liabilities
hilton international eyewear limited company details
company number
01955329
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
November 1985
age
39
accounts
Unaudited Abridged
ultimate parent company
previous names
conti optical (london) limited (November 1991)
conti optical limited (October 1988)
incorporated
UK
address
unit 21 sapcote centre, 374 high road, london, NW10 2DH
last accounts submitted
March 2023
hilton international eyewear 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 did not find charges/mortgages relating to hilton international eyewear limited.
hilton international eyewear limited Companies House Filings - See Documents
date | description | view/download |
---|