Growing of cereals (except rice), leguminous crops and oil seeds
Registered Address
22b high street, witney, oxfordshire, OX28 6RB
Website
-
w v hinton (1994) limitedEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of W V HINTON (1994) LIMITED at £43.7k based on a Turnover of £93.2k and 0.47x industry multiple (adjusted for size and gross margin).
w v hinton (1994) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W V HINTON (1994) LIMITED at £0 based on an EBITDA of £-25.9k and a 2.99x industry multiple (adjusted for size and gross margin).
w v hinton (1994) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of W V HINTON (1994) LIMITED at £2.8m based on Net Assets of £1.9m and 1.5x industry multiple (adjusted for liquidity).
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W V Hinton (1994) LimitedOverview
W V Hinton (1994) Limited is a live company located in oxfordshire, OX28 6RB with a Companies House number of 02849430. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 1993, it's largest shareholder is
william john hinton
with a 50% stake. W V Hinton (1994) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£93.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded W V Hinton (1994) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £93.2k, make it smaller than the average company (£7.3m)
£93.2k - W V Hinton (1994) Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)
-3% - W V Hinton (1994) Limited
7.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - W V Hinton (1994) Limited
29.5% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (7.7%)
-27.8% - W V Hinton (1994) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - W V Hinton (1994) Limited
51 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - W V Hinton (1994) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.2k, this is less efficient (£169.1k)
£93.2k - W V Hinton (1994) Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W V Hinton (1994) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - W V Hinton (1994) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 220 days, this is more than average (93 days)
220 days - W V Hinton (1994) Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - W V Hinton (1994) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (43.6%)
18.6% - W V Hinton (1994) Limited
43.6% - Industry AVG
W V HINTON (1994) LIMITED financials
EXPORT
W V Hinton (1994) Limited's latest turnover from April 2024 is estimated at £93.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, W V Hinton (1994) Limited has 1 employee and maintains cash reserves of £116.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
93,211
157,896
113,907
101,080
110,064
100,506
87,330
95,517
111,478
443,398
544,955
469,881
737,120
516,139
97,923
Other Income Or Grants
Cost Of Sales
65,752
110,213
81,287
74,728
80,812
69,155
62,310
66,422
77,522
305,987
367,736
303,389
448,437
326,398
72,189
Gross Profit
27,459
47,682
32,621
26,353
29,253
31,352
25,020
29,095
33,957
137,412
177,220
166,492
288,683
189,741
25,734
Admin Expenses
53,332
25,494
-2,292
21,360
2,406
13,612
10,396
18,490
23,561
131,847
175,363
157,366
284,462
180,732
7,561
Operating Profit
-25,873
22,188
34,913
4,993
26,847
17,740
14,624
10,605
10,396
5,565
1,857
9,126
4,221
9,009
18,173
Interest Payable
1,091
869
Interest Receivable
7,247
6,781
928
93
68
350
260
87
57
92
163
114
74
70
958
Pre-Tax Profit
-18,626
28,969
35,841
5,086
26,915
18,090
14,884
10,693
10,454
5,658
2,020
9,240
4,295
7,988
18,337
Tax
-7,242
-6,810
-966
-5,114
-3,437
-2,828
-2,032
-2,091
-1,131
-424
-2,125
-1,031
-2,077
-3,835
Profit After Tax
-18,626
21,727
29,031
4,120
21,801
14,653
12,056
8,661
8,363
4,526
1,596
7,115
3,264
5,911
14,502
Dividends Paid
Retained Profit
-18,626
21,727
29,031
4,120
21,801
14,653
12,056
8,661
8,363
4,526
1,596
7,115
3,264
5,911
14,502
Employee Costs
36,771
35,578
33,045
31,954
30,034
30,139
28,422
28,041
28,308
115,360
110,129
117,433
165,086
133,269
27,022
Number Of Employees
1
1
1
1
1
1
1
1
1
4
4
4
6
5
1
EBITDA*
-25,873
22,188
34,913
4,993
26,847
17,740
14,624
10,605
10,396
5,565
1,857
9,126
4,221
9,009
18,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
1,725,001
390,718
390,718
390,718
390,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
2,155,501
1,725,001
390,718
390,718
390,718
390,718
Stock & work in progress
39,637
51,160
28,802
26,658
38,358
36,066
28,241
31,307
48,266
48,180
34,209
35,058
41,396
38,572
33,221
Trade Debtors
63,875
75,558
66,178
127,827
84,796
Group Debtors
Misc Debtors
15,196
5,985
7,190
22,355
11,860
40,168
14,718
6,717
9,140
76,004
Cash
116,350
159,713
159,396
88,063
97,911
37,576
55,870
48,188
21,698
1,223
35,617
29,772
15,749
13,794
14,085
misc current assets
total current assets
171,183
216,858
195,388
137,076
148,129
113,810
98,829
86,212
79,104
113,278
145,384
131,008
184,972
137,162
123,310
total assets
2,326,684
2,372,359
2,350,889
2,292,577
2,303,630
2,269,311
2,254,330
2,241,713
2,234,605
2,268,779
1,870,385
521,726
575,690
527,880
514,028
Bank overdraft
33,570
Bank loan
Trade Creditors
1,258
106,070
142,702
129,922
191,001
146,455
13,900
Group/Directors Accounts
46,609
other short term finances
hp & lease commitments
other current liabilities
60,931
89,238
89,495
60,214
75,387
62,869
62,541
61,980
63,533
44,435
total current liabilities
62,189
89,238
89,495
60,214
75,387
62,869
62,541
61,980
63,533
106,070
142,702
129,922
191,001
146,455
138,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
371,533
371,533
371,533
371,533
282,365
252,643
252,643
270,734
274,723
total long term liabilities
371,533
371,533
371,533
371,533
282,365
252,643
252,643
270,734
274,723
total liabilities
433,722
460,771
461,028
431,747
357,752
315,512
315,184
332,714
338,256
106,070
142,702
129,922
191,001
146,455
138,514
net assets
1,892,962
1,911,588
1,889,861
1,860,830
1,945,878
1,953,799
1,939,146
1,908,999
1,896,349
2,162,709
1,727,683
391,804
384,689
381,425
375,514
total shareholders funds
1,892,962
1,911,588
1,889,861
1,860,830
1,945,878
1,953,799
1,939,146
1,908,999
1,896,349
2,162,709
1,727,683
391,804
384,689
381,425
375,514
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-25,873
22,188
34,913
4,993
26,847
17,740
14,624
10,605
10,396
5,565
1,857
9,126
4,221
9,009
18,173
Depreciation
Amortisation
Tax
-7,242
-6,810
-966
-5,114
-3,437
-2,828
-2,032
-2,091
-1,131
-424
-2,125
-1,031
-2,077
-3,835
Stock
-11,523
22,358
2,144
-11,700
2,292
7,825
-3,066
-16,959
86
13,971
-849
-6,338
2,824
5,351
33,221
Debtors
9,211
-1,205
-15,165
10,495
-28,308
25,450
8,001
-2,423
-54,735
-11,683
9,380
-61,649
43,031
8,792
76,004
Creditors
1,258
-106,070
-36,632
12,780
-61,079
44,546
132,555
13,900
Accruals and Deferred Income
-28,307
-257
29,281
-15,173
12,518
328
561
-1,553
63,533
-44,435
44,435
Deferred Taxes & Provisions
89,168
29,722
-18,091
-3,989
274,723
Cash flow from operations
-50,610
-6,464
70,405
79,227
89,989
-18,644
-10,669
22,413
295,140
-34,486
5,682
13,909
1,881
80,909
-36,552
Investing Activities
capital expenditure
-430,500
-1,334,283
-390,718
Change in Investments
cash flow from investments
-430,500
-1,334,283
-390,718
Financing Activities
Bank loans
Group/Directors Accounts
-46,609
46,609
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-89,168
-29,722
18,091
3,989
-274,723
430,500
1,334,283
361,012
interest
7,247
6,781
928
93
68
350
260
87
57
92
163
114
74
-1,021
89
cash flow from financing
7,247
6,781
928
-89,075
-29,654
350
18,351
4,076
-274,666
430,592
1,334,446
114
74
-47,630
407,710
cash and cash equivalents
cash
-43,363
317
71,333
-9,848
60,335
-18,294
7,682
26,490
20,475
-34,394
5,845
14,023
1,955
-291
14,085
overdraft
-33,570
33,570
change in cash
-43,363
317
71,333
-9,848
60,335
-18,294
7,682
26,490
20,475
-34,394
5,845
14,023
1,955
33,279
-19,485
w v hinton (1994) 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 w v hinton (1994) limited. Get real-time insights into w v hinton (1994) limited's credit score, group structure and payment trends.
Perform a competitor analysis for w v hinton (1994) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
w v hinton (1994) limited Ownership
W V HINTON (1994) LIMITED group structure
W V Hinton (1994) Limited has no subsidiary companies.
Ultimate parent company
W V HINTON (1994) LIMITED
02849430
W V HINTON (1994) LIMITED Shareholders
The largest shareholders in W V Hinton (1994) Limited include William John Hinton and Victoria Anne Weale.
william john hinton
50%
victoria anne weale
50%
w v hinton (1994) limited directors
W V Hinton (1994) Limited currently has 2 directors.
The longest serving directors include
Mr William Hinton (Nov 2003) and
Mrs Victoria Badawi (Nov 2003).
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
goalprime limited (February 1994)
accountant
A J CARTER & CO
auditor
-
address
22b high street, witney, oxfordshire, OX28 6RB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
w v hinton (1994) 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 1 charges/mortgages relating to w v hinton (1994) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
w v hinton (1994) 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 W V HINTON (1994) LIMITED. This can take several minutes, an email will notify you when this has completed.
w v hinton (1994) limitedCompanies House Filings - See Documents
