Pomanda estimates the enterprise value of HILTON HERBS LIMITED at £587.9k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
hilton herbs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILTON HERBS LIMITED at £0 based on an EBITDA of £-56.7k and a 2.38x industry multiple (adjusted for size and gross margin).
hilton herbs limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HILTON HERBS LIMITED at £1.4m based on Net Assets of £752.6k and 1.89x industry multiple (adjusted for liquidity).
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Hilton Herbs LimitedOverview
Hilton Herbs Limited is a live company located in crewkerne, TA18 7SH with a Companies House number of 02724780. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 1992, it's largest shareholder is
paddocks farm partnership holdings limited
with a 100% stake. Hilton Herbs Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hilton Herbs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.6m)
£1.6m - Hilton Herbs Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
13% - Hilton Herbs Limited
7.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (29.7%)
17% - Hilton Herbs Limited
29.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.1%)
-5.5% - Hilton Herbs Limited
6.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (16)
22 - Hilton Herbs Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
£57.5k - Hilton Herbs Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£389.2k)
£74.6k - Hilton Herbs Limited
£389.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (52 days)
39 days - Hilton Herbs Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (29 days)
53 days - Hilton Herbs Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (74 days)
169 days - Hilton Herbs Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Hilton Herbs Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (53.1%)
21.8% - Hilton Herbs Limited
53.1% - Industry AVG
HILTON HERBS LIMITED financials
EXPORT
Hilton Herbs Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £752.6 thousand. According to their latest financial statements, Hilton Herbs Limited has 22 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,640,709
2,059,937
1,946,269
1,138,629
1,470,969
1,510,484
1,249,385
1,280,398
865,368
612,936
1,472,983
627,788
629,324
628,392
Other Income Or Grants
Cost Of Sales
1,361,221
1,721,039
1,661,991
944,328
1,225,709
1,277,953
1,051,750
1,059,784
731,443
520,155
1,259,992
535,042
533,143
527,675
Gross Profit
279,488
338,899
284,278
194,302
245,260
232,532
197,635
220,614
133,925
92,781
212,991
92,747
96,182
100,717
Admin Expenses
369,511
197,727
124,479
-70,774
236,785
85,742
156,358
137,911
58,531
70,605
112,712
98,759
103,643
109,510
-23,089
Operating Profit
-90,023
141,172
159,799
265,076
8,475
146,790
41,277
82,703
75,394
22,176
100,279
-6,012
-7,461
-8,793
23,089
Interest Payable
6
6
Interest Receivable
3,607
3,383
217
142
977
943
215
196
235
188
206
136
64
70
31
Pre-Tax Profit
-86,416
144,554
160,010
265,212
9,452
147,733
41,493
82,899
75,629
22,365
100,486
-5,876
-7,397
-8,723
23,119
Tax
-27,465
-30,402
-50,390
-1,796
-28,069
-7,884
-16,580
-15,126
-4,697
-23,112
-6,473
Profit After Tax
-86,416
117,089
129,608
214,822
7,656
119,664
33,609
66,319
60,503
17,668
77,374
-5,876
-7,397
-8,723
16,646
Dividends Paid
Retained Profit
-86,416
117,089
129,608
214,822
7,656
119,664
33,609
66,319
60,503
17,668
77,374
-5,876
-7,397
-8,723
16,646
Employee Costs
1,265,224
1,245,345
1,219,399
1,097,062
1,189,564
948,020
835,291
973,614
87,358
43,332
126,135
42,244
40,495
37,834
Number Of Employees
22
23
23
22
23
20
18
21
2
1
3
1
1
1
EBITDA*
-56,742
191,569
217,373
316,251
55,966
196,892
93,872
125,760
118,660
57,820
129,830
23,235
24,566
18,377
41,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
49,374
172,961
193,967
201,615
180,702
170,358
181,387
130,432
166,824
133,085
117,105
130,823
155,535
169,947
134,819
Intangible Assets
33,617
50,426
61,880
41,406
49,476
57,546
65,616
63,155
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,991
223,387
255,847
243,021
230,178
227,904
247,003
193,587
166,824
133,085
117,105
130,823
155,535
169,947
134,819
Stock & work in progress
632,803
735,677
651,997
377,230
432,048
388,047
304,110
346,538
312,932
213,667
271,622
234,736
266,461
315,002
290,208
Trade Debtors
179,425
261,434
181,824
141,700
107,518
171,213
128,711
137,008
123,876
116,550
424,238
91,323
109,877
90,903
92,568
Group Debtors
Misc Debtors
123,546
Cash
67,424
69,998
230,670
203,075
80,953
179,565
71,919
100,363
56,484
37,354
37,873
44,622
9,759
15,762
12,343
misc current assets
total current assets
879,652
1,067,109
1,064,491
845,551
620,519
738,825
504,740
583,909
493,292
367,571
733,733
370,681
386,097
421,667
395,119
total assets
962,643
1,290,496
1,320,338
1,088,572
850,697
966,729
751,743
777,496
660,116
500,656
850,838
501,504
541,632
591,614
529,938
Bank overdraft
188
Bank loan
Trade Creditors
199,665
432,266
569,814
142,534
440,421
568,716
458,656
306,032
255,945
165,161
225,725
220,829
222,432
262,069
199,610
Group/Directors Accounts
other short term finances
hp & lease commitments
12,816
other current liabilities
302,786
total current liabilities
199,665
432,266
569,814
458,324
440,421
568,716
458,656
306,032
255,945
165,161
225,725
220,829
222,432
262,069
199,610
loans
hp & lease commitments
15,045
Accruals and Deferred Income
other liabilities
5,709
8,452
6,264
17,326
226,272
232,791
236,252
551,000
272,887
305,733
306,251
313,582
provisions
10,332
19,168
22,842
22,838
24,281
21,862
25,538
28,578
21,085
9,451
1,989
13,038
12,841
15,271
total long term liabilities
10,332
19,168
28,551
37,883
32,733
28,126
42,864
254,850
253,876
245,703
552,989
285,925
318,574
321,522
313,582
total liabilities
209,997
451,434
598,365
496,207
473,154
596,842
501,520
560,882
509,821
410,864
778,714
506,754
541,006
583,591
513,192
net assets
752,646
839,062
721,973
592,365
377,543
369,887
250,223
216,614
150,295
89,792
72,124
-5,250
626
8,023
16,746
total shareholders funds
752,646
839,062
721,973
592,365
377,543
369,887
250,223
216,614
150,295
89,792
72,124
-5,250
626
8,023
16,746
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-90,023
141,172
159,799
265,076
8,475
146,790
41,277
82,703
75,394
22,176
100,279
-6,012
-7,461
-8,793
23,089
Depreciation
16,472
34,360
42,105
43,105
39,421
42,032
45,577
36,039
43,266
35,644
29,551
29,247
32,027
27,170
18,594
Amortisation
16,809
16,037
15,469
8,070
8,070
8,070
7,018
7,018
Tax
-27,465
-30,402
-50,390
-1,796
-28,069
-7,884
-16,580
-15,126
-4,697
-23,112
-6,473
Stock
-102,874
83,680
274,767
-54,818
44,001
83,937
-42,428
33,606
99,265
-57,955
36,886
-31,725
-48,541
24,794
290,208
Debtors
-82,009
79,610
-83,422
157,728
-63,695
42,502
-8,297
13,132
7,326
-307,688
332,915
-18,554
18,974
-1,665
92,568
Creditors
-232,601
-137,548
427,280
-297,887
-128,295
110,060
152,624
50,087
90,784
-60,564
4,896
-1,603
-39,637
62,459
199,610
Accruals and Deferred Income
-302,786
302,786
Deferred Taxes & Provisions
-8,836
-3,674
4
-1,443
2,419
-3,676
-3,040
7,493
11,634
7,462
-11,049
197
-2,430
15,271
Cash flow from operations
-113,296
-140,408
120,124
166,407
-52,012
148,768
286,297
120,022
99,361
365,664
-269,236
72,108
12,066
72,978
-147,956
Investing Activities
capital expenditure
107,115
-17,937
-70,400
-64,018
-49,765
-31,003
-106,011
-69,820
-77,005
-51,624
-15,833
-4,535
-17,615
-62,298
-153,413
Change in Investments
cash flow from investments
107,115
-17,937
-70,400
-64,018
-49,765
-31,003
-106,011
-69,820
-77,005
-51,624
-15,833
-4,535
-17,615
-62,298
-153,413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-27,861
27,861
other long term liabilities
-5,709
5,709
-8,452
2,188
-11,062
-208,946
-6,519
-3,461
-314,748
278,113
-32,846
-518
-7,331
313,582
share issue
100
interest
3,607
3,383
211
136
977
943
215
196
235
188
206
136
64
70
31
cash flow from financing
3,607
-2,326
-21,941
19,545
3,165
-10,119
-208,731
-6,323
-3,226
-314,560
278,319
-32,710
-454
-7,261
313,713
cash and cash equivalents
cash
-2,574
-160,672
27,595
122,122
-98,612
107,646
-28,444
43,879
19,130
-519
-6,749
34,863
-6,003
3,419
12,343
overdraft
-188
188
change in cash
-2,574
-160,672
27,783
121,934
-98,612
107,646
-28,444
43,879
19,130
-519
-6,749
34,863
-6,003
3,419
12,343
hilton herbs 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 hilton herbs limited. Get real-time insights into hilton herbs limited's credit score, group structure and payment trends.
Perform a competitor analysis for hilton herbs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA18 area or any other competitors across 12 key performance metrics.
downclose farm downclose lane, north perrott, crewkerne, somerset, TA18 7SH
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hilton herbs 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 4 charges/mortgages relating to hilton herbs limited. Currently there are 0 open charges and 4 have been satisfied in the past.
hilton herbs 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 HILTON HERBS LIMITED. This can take several minutes, an email will notify you when this has completed.
hilton herbs limitedCompanies House Filings - See Documents
