hickeltown limited
hickeltown limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o arc insolvency, wenta business centre, enfield, middlesex, EN3 7XU
Website
-hickeltown limited Estimated Valuation
Pomanda estimates the enterprise value of HICKELTOWN LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hickeltown limited Estimated Valuation
Pomanda estimates the enterprise value of HICKELTOWN LIMITED at £0 based on an EBITDA of £-2.4m and a 3.7x industry multiple (adjusted for size and gross margin).
hickeltown limited Estimated Valuation
Pomanda estimates the enterprise value of HICKELTOWN LIMITED at £488 based on Net Assets of £346 and 1.41x industry multiple (adjusted for liquidity).
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Hickeltown Limited Overview
Hickeltown Limited is a dissolved company that was located in enfield, EN3 7XU with a Companies House number of 02901375. It operated in the development of building projects sector, SIC Code 41100. Founded in February 1994, it's largest shareholder was abolo ltd with a 100% stake. The last turnover for Hickeltown Limited was estimated at £0.
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Hickeltown Limited Health Check
There is insufficient data available to calculate a health check for Hickeltown Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hickeltown Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hickeltown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Hickeltown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (72.9%)
- - Hickeltown Limited
- - Industry AVG
HICKELTOWN LIMITED financials
Hickeltown Limited's latest turnover from May 2017 is estimated at 0 and the company has net assets of £346. According to their latest financial statements, we estimate that Hickeltown Limited has no employees and maintains cash reserves of £46 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 756,000 | 3,087,766 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | 591,551 | 591,551 | 579,000 | 756,000 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 591,551 | 591,551 | 579,000 | 756,000 | 756,000 | 3,087,766 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 748,245 | 909,552 | 909,552 | 909,552 | 909,552 | |||
| Group Debtors | 94,223 | 2,484,223 | ||||||
| Misc Debtors | ||||||||
| Cash | 46 | 5 | 15,353 | 59 | 85 | 16 | 9,754 | 4,557 |
| misc current assets | ||||||||
| total current assets | 94,269 | 2,484,228 | 763,598 | 909,611 | 909,637 | 909,568 | 919,306 | 4,557 |
| total assets | 94,269 | 2,484,228 | 1,355,149 | 1,501,162 | 1,488,637 | 1,665,568 | 1,675,306 | 3,092,323 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,309,229 | 1,346,502 | 782,045 | 253,774 | 261,461 | 197,252 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 93,921 | 93,846 | ||||||
| total current liabilities | 93,921 | 93,846 | 1,309,229 | 1,346,502 | 782,045 | 253,774 | 261,461 | 197,252 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2 | 2 | 1 | 512,022 | 964,869 | 897,537 | 2,093,648 | |
| provisions | ||||||||
| total long term liabilities | 2 | 2 | 1 | 512,022 | 964,869 | 897,537 | 2,093,648 | |
| total liabilities | 93,923 | 93,848 | 1,309,230 | 1,346,502 | 1,294,067 | 1,218,643 | 1,158,998 | 2,290,900 |
| net assets | 346 | 2,390,380 | 45,919 | 154,660 | 194,570 | 446,925 | 516,308 | 801,423 |
| total shareholders funds | 346 | 2,390,380 | 45,919 | 154,660 | 194,570 | 446,925 | 516,308 | 801,423 |
| May 2017 | May 2016 | May 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,212 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,390,000 | 1,735,978 | -161,307 | 909,552 | ||||
| Creditors | -1,309,229 | -37,273 | 564,457 | 528,271 | -7,687 | 64,209 | 197,252 | |
| Accruals and Deferred Income | 75 | 93,846 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -591,551 | 12,551 | -177,000 | 756,000 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 1 | 1 | -512,022 | -452,847 | 67,332 | -1,196,111 | 2,093,648 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 41 | -15,348 | 15,294 | -26 | 69 | -9,738 | 5,197 | 4,557 |
| overdraft | ||||||||
| change in cash | 41 | -15,348 | 15,294 | -26 | 69 | -9,738 | 5,197 | 4,557 |
hickeltown limited Credit Report and Business Information
Hickeltown Limited Competitor Analysis
Perform a competitor analysis for hickeltown limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN3 area or any other competitors across 12 key performance metrics.
hickeltown limited Ownership
HICKELTOWN LIMITED group structure
Hickeltown Limited has no subsidiary companies.
hickeltown limited directors
Hickeltown Limited currently has 1 director, Mr Shiraz Bhattia serving since Jul 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiraz Bhattia | United Kingdom | 76 years | Jul 1998 | - | Director |
P&L
May 2017turnover
0
0%
operating profit
-2.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
346
-1%
total assets
94.3k
-0.96%
cash
46
+8.2%
net assets
Total assets minus all liabilities
Similar Companies
hickeltown limited company details
company number
02901375
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
c/o arc insolvency, wenta business centre, enfield, middlesex, EN3 7XU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hickeltown 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 hickeltown limited. Currently there are 10 open charges and 3 have been satisfied in the past.
hickeltown 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.
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hickeltown limited Companies House Filings - See Documents
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