Hill Giftware Limited

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hill giftware limited Company Information

Live

MatureSmallDeclining

Company Number

03768344

Next Accounts

Sep 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Directors

Nicholas Hill

Benjamin Hawkins

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Shareholders

hill house group ltd

Group Structure

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Contact

Registered Address

hill house oak tree, burneston, bedale, north yorkshire, DL8 2JW

Website

www.hill-interiors.com

hill giftware limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of HILL GIFTWARE LIMITED at £6.1m based on Net Assets of £3m and 1.99x industry multiple (adjusted for liquidity).

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Hill Giftware Limited is a live company located in bedale, DL8 2JW with a Companies House number of 03768344. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 1999, it's largest shareholder is hill house group ltd with a 100% stake. Hill Giftware Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Hill Giftware Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)

EXPORT

Hill Giftware Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £3 million. According to their latest financial statements, Hill Giftware Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,557,951	2,869,288	3,436,253	3,563,068	3,000,587	5,008,653	12,439,436	11,538,340	8,468,620	3,137,097	4,781,929	4,500,999	4,033,708	3,725,944	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,727,610	1,967,140	2,343,987	2,451,478	2,043,352	3,441,379	8,661,624	8,077,121	5,892,708	2,201,990	3,324,032	3,132,947	2,808,068	2,543,867	0
Gross Profit	830,341	902,149	1,092,266	1,111,590	957,236	1,567,274	3,777,812	3,461,219	2,575,912	935,108	1,457,897	1,368,052	1,225,640	1,182,077	0
Admin Expenses	822,121	1,050,412	36,492	541,066	962,049	1,518,904	3,696,787	3,292,058	2,738,060	242,991	1,168,355	883,153	740,011	975,901	-671,068
Operating Profit	8,220	-148,263	1,055,774	570,524	-4,813	48,370	81,025	169,161	-162,148	692,117	289,542	484,899	485,629	206,176	671,068
Interest Payable	108,545	104,452	67,956	52,837	44,902	43,472	45,591	40,105	39,469	20,164	0	8,974	17,300	17,256	8,930
Interest Receivable	57,851	42,499	3,131	658	1,304	2,042	1,611	1,026	2,888	2,159	1,926	1,936	736	279	72
Pre-Tax Profit	-42,474	-210,216	990,949	518,344	-48,411	6,941	37,044	130,083	-198,729	674,113	291,468	477,861	469,065	189,199	662,210
Tax	0	0	-188,280	-98,485	0	-1,319	-7,038	-26,016	0	-141,564	-67,038	-114,687	-121,957	-52,976	-185,419
Profit After Tax	-42,474	-210,216	802,669	419,859	-48,411	5,622	30,006	104,066	-198,729	532,549	224,430	363,174	347,108	136,223	476,791
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,474	-210,216	802,669	419,859	-48,411	5,622	30,006	104,066	-198,729	532,549	224,430	363,174	347,108	136,223	476,791
Employee Costs	217,791	208,786	203,235	152,596	151,993	1,385,895	5,410,498	4,752,630	3,109,531	385,982	583,804	537,179	464,880	463,273	0
Number Of Employees	5	5	5	4	4	37	145	129	87	11	17	16	14	14	0
EBITDA*	116,800	-43,993	1,142,763	636,755	58,741	107,075	143,445	228,328	-162,148	787,841	341,889	525,582	521,070	237,366	699,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,550,425	1,752,623	1,773,208	1,572,905	1,639,560	1,643,531	1,663,921	1,718,960	1,534,821	754,734	660,963	234,028	136,852	121,500	98,296
Intangible Assets	31,779	32,888	36,542	0	0	0	0	0	0	0	58,881	72,469	86,057	99,645	113,233
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	418,925	119,602	1,776	2,499	5,989	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,001,129	1,905,113	1,811,526	1,575,404	1,645,549	1,643,531	1,663,921	1,718,960	1,534,821	754,734	719,844	306,497	222,909	221,145	211,529
Stock & work in progress	847,900	1,209,871	1,199,243	939,830	1,221,296	1,231,091	1,099,608	1,147,097	1,161,937	1,349,300	1,057,894	891,547	883,864	1,213,444	1,078,897
Trade Debtors	499,164	652,137	747,043	767,156	469,045	378,022	497,484	592,334	471,538	474,804	668,151	629,327	547,095	361,080	284,545
Group Debtors	0	227,606	753,742	659,092	615,469	1,901,575	240,652	41,368	0	0	0	0	0	0	0
Misc Debtors	681,429	708,261	1,343,907	2,881,720	2,259,511	692,162	639,999	495,392	402,149	277,692	230,120	114,030	448,484	129,889	0
Cash	1,090,241	1,113,597	1,314,923	1,190,083	125,339	222,421	322,139	322,225	498,849	656,532	207,249	562,975	211,275	82,945	28,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,118,734	3,911,472	5,358,858	6,437,881	4,690,660	4,425,271	2,799,882	2,598,416	2,534,473	2,758,328	2,163,414	2,197,879	2,090,718	1,787,358	1,392,126
total assets	5,119,863	5,816,585	7,170,384	8,013,285	6,336,209	6,068,802	4,463,803	4,317,376	4,069,294	3,513,062	2,883,258	2,504,376	2,313,627	2,008,503	1,603,655
Bank overdraft	0	0	1,035,521	777,320	446,892	359,518	362,365	549,000	498,233	0	0	0	0	0	0
Bank loan	913,963	871,386	0	0	0	0	0	0	0	549,171	0	0	0	0	0
Trade Creditors	259,813	215,584	469,351	531,597	562,807	505,848	411,720	332,815	383,928	364,329	1,055,937	1,033,691	875,153	917,220	635,646
Group/Directors Accounts	55,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	121,936	140,338	95,773	71,259	0	0	0	0	0
hp & lease commitments	51,839	42,279	42,135	14,304	13,726	0	0	0	0	0	0	0	0	0	0
other current liabilities	515,752	1,215,794	1,930,764	3,820,355	2,736,564	2,709,450	1,058,686	1,043,738	952,761	309,729	0	0	0	0	0
total current liabilities	1,797,218	2,345,043	3,477,771	5,143,576	3,759,989	3,574,816	1,954,707	2,065,891	1,930,695	1,294,488	1,055,937	1,033,691	875,153	917,220	635,646
loans	14,811	129,520	162,561	199,195	308,965	215,053	229,175	0	0	0	0	0	276,126	256,186	274,769
hp & lease commitments	26,906	36,864	43,947	16,418	27,220	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	0
other liabilities	98,347	102,968	84,000	86,000	88,000	90,000	92,000	94,000	96,000	0	44,188	0	74,361	105,185	104,987
provisions	139,914	117,049	106,748	75,408	79,206	67,693	72,303	71,873	61,053	38,299	135,407	47,389	27,865	16,898	11,462
total long term liabilities	279,978	386,401	397,256	377,021	503,391	372,746	393,478	165,873	157,053	38,299	179,595	47,389	378,352	378,269	391,218
total liabilities	2,077,196	2,731,444	3,875,027	5,520,597	4,263,380	3,947,562	2,348,185	2,231,764	2,087,748	1,332,787	1,235,532	1,081,080	1,253,505	1,295,489	1,026,864
net assets	3,042,667	3,085,141	3,295,357	2,492,688	2,072,829	2,121,240	2,115,618	2,085,612	1,981,546	2,180,275	1,647,726	1,423,296	1,060,122	713,014	576,791
total shareholders funds	3,042,667	3,085,141	3,295,357	2,492,688	2,072,829	2,121,240	2,115,618	2,085,612	1,981,546	2,180,275	1,647,726	1,423,296	1,060,122	713,014	576,791

	Dec 2023	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	8,220	-148,263	1,055,774	570,524	-4,813	48,370	81,025	169,161	-162,148	692,117	289,542	484,899	485,629	206,176	671,068
Depreciation	104,792	100,616	86,989	66,231	63,554	58,705	62,420	59,167	0	36,843	38,759	27,095	21,853	17,602	15,177
Amortisation	3,788	3,654	0	0	0	0	0	0	0	58,881	13,588	13,588	13,588	13,588	13,588
Tax	0	0	-188,280	-98,485	0	-1,319	-7,038	-26,016	0	-141,564	-67,038	-114,687	-121,957	-52,976	-185,419
Stock	-361,971	10,628	259,413	-281,466	-9,795	131,483	-47,489	-14,840	-187,363	291,406	166,347	7,683	-329,580	134,547	1,078,897
Debtors	-108,088	-1,138,862	-1,463,999	960,453	378,255	1,593,624	249,041	255,407	121,191	-145,775	154,914	-252,222	504,610	206,424	284,545
Creditors	44,229	-253,767	-62,246	-31,210	56,959	94,128	78,905	-51,113	19,599	-691,608	22,246	158,538	-42,067	281,574	635,646
Accruals and Deferred Income	-700,042	-714,970	-1,889,591	1,083,791	27,114	1,650,764	14,948	90,977	643,032	309,729	0	0	0	0	0
Deferred Taxes & Provisions	22,865	10,301	31,340	-3,798	11,513	-4,610	430	10,820	22,754	-97,108	88,018	19,524	10,967	5,436	11,462
Cash flow from operations	-46,089	125,805	238,572	908,066	-214,133	120,931	29,138	12,429	589,409	21,659	63,854	833,496	192,983	130,429	-201,920
Investing Activities
capital expenditure	94,727	-80,031	-323,834	424	-59,583	-38,315	-7,381	-243,306	-780,087	-130,614	-465,694	-124,271	-37,205	-40,806	-240,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	94,727	-80,031	-323,834	424	-59,583	-38,315	-7,381	-243,306	-780,087	-130,614	-465,694	-124,271	-37,205	-40,806	-240,294
Financing Activities
Bank loans	42,577	871,386	0	0	0	0	0	0	-549,171	549,171	0	0	0	0	0
Group/Directors Accounts	55,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-121,936	-18,402	44,565	24,514	71,259	0	0	0	0	0
Long term loans	-114,709	-33,041	-36,634	-109,770	93,912	-14,122	229,175	0	0	0	0	-276,126	19,940	-18,583	274,769
Hire Purchase and Lease Commitments	-398	-6,939	55,360	-10,224	40,946	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,621	18,968	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	96,000	-44,188	44,188	-74,361	-30,824	198	104,987
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-50,694	-61,953	-64,825	-52,179	-43,598	-41,430	-43,980	-39,079	-36,581	-18,005	1,926	-7,038	-16,564	-16,977	-8,858
cash flow from financing	-71,994	788,421	-48,099	-174,173	89,260	-179,488	164,793	3,486	-465,238	558,237	46,114	-357,525	-27,448	-35,362	470,898
cash and cash equivalents
cash	-23,356	-201,326	124,840	1,064,744	-97,082	-99,718	-86	-176,624	-157,683	449,283	-355,726	351,700	128,330	54,261	28,684
overdraft	0	-1,035,521	258,201	330,428	87,374	-2,847	-186,635	50,767	498,233	0	0	0	0	0	0
change in cash	-23,356	834,195	-133,361	734,316	-184,456	-96,871	186,549	-227,391	-655,916	449,283	-355,726	351,700	128,330	54,261	28,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hill giftware 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 DL8 area or any other competitors across 12 key performance metrics.

HILL GIFTWARE LIMITED group structure

Hill Giftware Limited has no subsidiary companies.

Ultimate parent company

HILL HOUSE GROUP LTD

09888551

1 parent

HILL GIFTWARE LIMITED

03768344

HILL GIFTWARE LIMITED Shareholders

hill house group ltd

100%

Hill Giftware Limited currently has 4 directors. The longest serving directors include Mr Nicholas Hill (May 1999) and Mr Benjamin Hawkins (Jul 2017).

officer	country	age	start	end	role
Mr Nicholas Hill	England	53 years	May 1999	-	Director
Mr Benjamin Hawkins	United Kingdom	37 years	Jul 2017	-	Director
Mr Paul Nel	United Kingdom	40 years	Jul 2017	-	Director
Mr Anthony Pyman	England	57 years	Mar 2021	-	Director

P&L

December 2023

turnover

2.6m

-11%

operating profit

8.2k

gross margin

32.5%

+3.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.01%

total assets

5.1m

-0.12%

cash

1.1m

-0.02%

net assets

Total assets minus all liabilities

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company number

03768344

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

May 1999

ultimate parent company

HILL HOUSE GROUP LTD

previous names

N/A

address

hill house oak tree, burneston, bedale, north yorkshire, DL8 2JW

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 8 charges/mortgages relating to hill giftware limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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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hill giftware limited Company Information

hill giftware limited Estimated Valuation

hill giftware limited Estimated Valuation

hill giftware limited Estimated Valuation

Hill Giftware Limited Overview

Hill Giftware Limited Health Check

HILL GIFTWARE LIMITED financials

hill giftware limited Credit Report and Business Information

Hill Giftware Limited Competitor Analysis

hill giftware limited Ownership

hill giftware limited directors

hill giftware limited company details

hill giftware limited Charges & Mortgages

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hill giftware limited Companies House Filings - See Documents