hilldonia builders limited
hilldonia builders limited Company Information
Company Number
03817668
Website
-Registered Address
21 church road, parkstone, poole, dorset, BH14 8UF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
1241 days late
Group Structure
View All
Directors
Scott Hill22 Years
Shareholders
scott david hill 100%
hilldonia builders limited Estimated Valuation
Pomanda estimates the enterprise value of HILLDONIA BUILDERS LIMITED at £0 based on a Turnover of £0 and 1.84x industry multiple (adjusted for size and gross margin).
hilldonia builders limited Estimated Valuation
Pomanda estimates the enterprise value of HILLDONIA BUILDERS LIMITED at £1.7m based on an EBITDA of £305.4k and a 5.62x industry multiple (adjusted for size and gross margin).
hilldonia builders limited Estimated Valuation
Pomanda estimates the enterprise value of HILLDONIA BUILDERS LIMITED at £1.3m based on Net Assets of £799.6k and 1.58x industry multiple (adjusted for liquidity).
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Hilldonia Builders Limited Overview
Hilldonia Builders Limited is a live company located in poole, BH14 8UF with a Companies House number of 03817668. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1999, it's largest shareholder is scott david hill with a 100% stake. Hilldonia Builders Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hilldonia Builders Limited Health Check
Pomanda's financial health check has awarded Hilldonia Builders Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hilldonia Builders Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hilldonia Builders Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilldonia Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Hilldonia Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (68.6%)
- - Hilldonia Builders Limited
- - Industry AVG
HILLDONIA BUILDERS LIMITED financials
Hilldonia Builders Limited's latest turnover from August 2019 is estimated at 0 and the company has net assets of £799.6 thousand. According to their latest financial statements, we estimate that Hilldonia Builders Limited has no employees and maintains cash reserves of £130.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 820,895 | 835,243 | 835,286 | 835,337 | 835,398 | 835,468 | 700,171 | 700,268 | 700,382 | 700,517 | 527,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,229 | 145,229 | 145,229 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 820,895 | 835,243 | 835,286 | 835,337 | 835,398 | 835,468 | 700,171 | 700,268 | 845,611 | 845,746 | 672,526 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 61,000 | 167,361 | 25,736 | 11,214 | 13,914 | 105,145 | 88,762 | 99,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,000 | 323,755 | 395,761 | 195,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 130,850 | 14,051 | 148,991 | 198,184 | 62,714 | 155,145 | 36,635 | 30,395 | 7,626 | 15,250 | 2,272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,850 | 337,806 | 544,752 | 455,163 | 230,075 | 180,881 | 47,849 | 44,309 | 112,771 | 104,012 | 101,602 |
| total assets | 1,057,745 | 1,173,049 | 1,380,038 | 1,290,500 | 1,065,473 | 1,016,349 | 748,020 | 744,577 | 958,382 | 949,758 | 774,128 |
| Bank overdraft | 22,665 | 20,924 | 22,000 | 20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,440 | 0 | 0 | 94,325 | 100,727 | 43,089 | 43,161 | 258,175 | 253,582 | 253,877 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,228 | 126,631 | 98,100 | 137,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,893 | 148,995 | 120,100 | 157,642 | 94,325 | 100,727 | 43,089 | 43,161 | 258,175 | 253,582 | 253,877 |
| loans | 130,908 | 154,205 | 174,230 | 197,048 | 131,739 | 162,185 | 182,958 | 186,262 | 213,531 | 0 | 246,401 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 85,600 | 75,875 | 73,400 | 84,550 | 79,500 | 309,986 | 81,500 |
| provisions | 58,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 189,268 | 154,205 | 174,230 | 197,048 | 217,339 | 238,060 | 256,358 | 270,812 | 293,031 | 309,986 | 327,901 |
| total liabilities | 258,161 | 303,200 | 294,330 | 354,690 | 311,664 | 338,787 | 299,447 | 313,973 | 551,206 | 563,568 | 581,778 |
| net assets | 799,584 | 869,849 | 1,085,708 | 935,810 | 753,809 | 677,562 | 448,573 | 430,604 | 407,176 | 386,190 | 192,350 |
| total shareholders funds | 799,584 | 869,849 | 1,085,708 | 935,810 | 753,809 | 677,562 | 448,573 | 430,604 | 407,176 | 386,190 | 192,350 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 377 | 43 | 51 | 61 | 70 | 83 | 97 | 114 | 135 | 158 | 187 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,755 | -72,006 | 138,782 | 89,618 | 141,625 | 14,522 | -2,700 | -91,231 | 16,383 | -10,568 | 99,330 |
| Creditors | -1,440 | 1,440 | 0 | -94,325 | -6,402 | 57,638 | -72 | -215,014 | 4,593 | -295 | 253,877 |
| Accruals and Deferred Income | -80,403 | 28,531 | -39,342 | 137,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 58,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,229 | 0 | 0 | 145,229 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,297 | -20,025 | -22,818 | 65,309 | -30,446 | -20,773 | -3,304 | -27,269 | 213,531 | -246,401 | 246,401 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -85,600 | 9,725 | 2,475 | -11,150 | 5,050 | -230,486 | 228,486 | 81,500 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 116,799 | -134,940 | -49,193 | 135,470 | -92,431 | 118,510 | 6,240 | 22,769 | -7,624 | 12,978 | 2,272 |
| overdraft | 1,741 | -1,076 | 1,800 | 20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 115,058 | -133,864 | -50,993 | 115,270 | -92,431 | 118,510 | 6,240 | 22,769 | -7,624 | 12,978 | 2,272 |
hilldonia builders limited Credit Report and Business Information
Hilldonia Builders Limited Competitor Analysis
Perform a competitor analysis for hilldonia builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in BH14 area or any other competitors across 12 key performance metrics.
hilldonia builders limited Ownership
HILLDONIA BUILDERS LIMITED group structure
Hilldonia Builders Limited has no subsidiary companies.
Ultimate parent company
HILLDONIA BUILDERS LIMITED
03817668
hilldonia builders limited directors
Hilldonia Builders Limited currently has 1 director, Mr Scott Hill serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Hill | United Kingdom | 64 years | Jan 2002 | - | Director |
P&L
August 2019turnover
0
-100%
operating profit
305k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
799.6k
-0.08%
total assets
1.1m
-0.1%
cash
130.9k
+8.31%
net assets
Total assets minus all liabilities
hilldonia builders limited company details
company number
03817668
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
August 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
RICHARD ALLEN & ASSOCIATES
auditor
-
address
21 church road, parkstone, poole, dorset, BH14 8UF
Bank
-
Legal Advisor
-
hilldonia builders 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 hilldonia builders limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hilldonia builders limited Companies House Filings - See Documents
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