Pomanda estimates the enterprise value of HILLMASTER LIMITED at £783.4k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
hillmaster limitedEstimated Valuation
£791.6k
Pomanda estimates the enterprise value of HILLMASTER LIMITED at £791.6k based on an EBITDA of £189k and a 4.19x industry multiple (adjusted for size and gross margin).
hillmaster limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HILLMASTER LIMITED at £1.1m based on Net Assets of £494k and 2.2x industry multiple (adjusted for liquidity).
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Hillmaster LimitedOverview
Hillmaster Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 04272568. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2001, it's largest shareholder was
glass investments ltd
with a 99.5% stake. The last turnover for Hillmaster Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Hillmaster Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£834.6k)
£1.2m - Hillmaster Limited
£834.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3.7%)
-57% - Hillmaster Limited
3.7% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Hillmaster Limited
59.5% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (3.7%)
11.6% - Hillmaster Limited
3.7% - Industry AVG
Employees
with 28 employees, this is below the industry average (44)
28 - Hillmaster Limited
44 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Hillmaster Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is equally as efficient (£49.1k)
£43.6k - Hillmaster Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
9 days - Hillmaster Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (47 days)
118 days - Hillmaster Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (14 days)
33 days - Hillmaster Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Hillmaster Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (82.5%)
37.2% - Hillmaster Limited
82.5% - Industry AVG
HILLMASTER LIMITED financials
EXPORT
Hillmaster Limited's latest turnover from March 2019 is estimated at £1.2 million and the company has net assets of £494 thousand. According to their latest financial statements, Hillmaster Limited has 28 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,222,087
1,182,408
1,058,208
15,309,527
12,365,641
12,116,065
9,380,075
9,719,233
6,202,266
3,998,047
Other Income Or Grants
Cost Of Sales
494,909
469,035
419,407
6,239,200
5,217,367
5,163,033
4,049,610
4,209,307
2,624,603
1,719,046
Gross Profit
727,178
713,373
638,800
9,070,327
7,148,275
6,953,033
5,330,465
5,509,926
3,577,664
2,279,002
Admin Expenses
585,708
661,795
628,461
8,975,727
7,043,633
6,998,237
5,285,562
5,483,873
3,484,129
2,351,557
Operating Profit
141,470
51,578
10,339
94,600
104,642
-45,204
44,903
26,053
93,535
-72,555
Interest Payable
3,539
7,891
4,352
Interest Receivable
73
93
63
91
86
201
247
261
298
140
Pre-Tax Profit
141,543
51,672
10,403
94,691
104,728
-48,542
37,259
21,962
93,833
-72,415
Tax
-26,893
-9,818
-2,080
-18,938
-21,993
-8,942
-5,710
-26,273
Profit After Tax
114,650
41,854
8,322
75,753
82,735
-48,542
28,317
16,252
67,560
-72,415
Dividends Paid
Retained Profit
114,650
41,854
8,322
75,753
82,735
-48,542
28,317
16,252
67,560
-72,415
Employee Costs
468,284
478,782
424,515
5,094,097
3,887,251
3,867,642
2,950,535
2,967,809
1,846,797
1,190,833
Number Of Employees
28
29
27
329
253
252
203
214
135
88
EBITDA*
188,973
116,913
73,736
154,660
175,020
2,369
96,604
85,431
145,600
-24,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
159,697
182,671
230,571
259,846
301,976
344,720
209,708
252,254
243,648
274,594
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
159,697
182,671
230,571
259,846
301,976
344,720
209,708
252,254
243,648
274,594
Stock & work in progress
45,243
40,730
37,892
39,058
21,588
25,418
32,352
36,103
49,738
43,198
Trade Debtors
30,674
428,663
336,358
270,127
263,526
245,899
141,310
80,381
Group Debtors
400,329
310,726
Misc Debtors
128,780
118,844
7,661
4,592
Cash
7,848
11,611
25,674
24,980
11,508
23,001
57,385
41,217
63,126
56,130
misc current assets
total current assets
626,508
581,450
493,136
492,701
369,454
318,546
353,263
323,219
261,835
184,301
total assets
786,205
764,121
723,707
752,547
671,430
663,266
562,971
575,473
505,483
458,895
Bank overdraft
30,268
36,208
Bank loan
Trade Creditors
160,756
249,051
236,186
223,188
389,410
492,496
230,269
243,495
328,401
287,194
Group/Directors Accounts
31,127
91,676
other short term finances
hp & lease commitments
other current liabilities
113,384
92,692
79,910
total current liabilities
271,661
362,435
360,005
394,774
389,410
492,496
260,537
279,703
328,401
287,194
loans
78,615
97,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,437
64,616
provisions
22,350
26,220
28,613
28,613
98
4,605
7,173
total long term liabilities
20,558
22,350
26,220
28,613
28,613
98
83,220
104,873
2,437
64,616
total liabilities
292,219
384,785
386,225
423,387
418,023
492,594
343,757
384,576
330,838
351,810
net assets
493,986
379,336
337,482
329,160
253,407
170,672
219,214
190,897
174,645
107,085
total shareholders funds
493,986
379,336
337,482
329,160
253,407
170,672
219,214
190,897
174,645
107,085
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
141,470
51,578
10,339
94,600
104,642
-45,204
44,903
26,053
93,535
-72,555
Depreciation
47,503
65,335
63,397
60,060
70,378
47,573
51,701
59,378
52,065
48,141
Amortisation
Tax
-26,893
-9,818
-2,080
-18,938
-21,993
-8,942
-5,710
-26,273
Stock
4,513
2,838
-1,166
17,470
-3,830
-6,934
-3,751
-13,635
6,540
43,198
Debtors
-498,435
99,539
907
92,305
66,231
6,601
17,627
96,928
63,998
84,973
Creditors
-88,295
12,865
12,998
-166,222
-103,086
262,227
-13,226
-84,906
41,207
287,194
Accruals and Deferred Income
-113,384
20,692
12,782
79,910
Deferred Taxes & Provisions
-22,350
-3,870
-2,393
28,515
-4,507
-2,568
7,173
Cash flow from operations
431,973
34,405
95,302
-60,365
16,055
260,422
57,992
-81,305
89,996
134,609
Investing Activities
capital expenditure
-24,529
-17,435
-34,122
-17,930
-27,634
-182,585
-9,155
-67,984
-21,119
-322,735
Change in Investments
cash flow from investments
-24,529
-17,435
-34,122
-17,930
-27,634
-182,585
-9,155
-67,984
-21,119
-322,735
Financing Activities
Bank loans
Group/Directors Accounts
-31,127
-60,549
91,676
Other Short Term Loans
Long term loans
-78,615
-19,085
97,700
Hire Purchase and Lease Commitments
other long term liabilities
-2,437
-62,179
64,616
share issue
179,500
interest
73
93
63
91
86
-3,338
-7,644
-4,091
298
140
cash flow from financing
73
-31,034
-60,486
91,767
86
-81,953
-26,729
91,172
-61,881
244,256
cash and cash equivalents
cash
-3,763
-14,063
694
13,472
-11,493
-34,384
16,168
-21,909
6,996
56,130
overdraft
-30,268
-5,940
36,208
change in cash
-3,763
-14,063
694
13,472
-11,493
-4,116
22,108
-58,117
6,996
56,130
hillmaster 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 hillmaster limited. Get real-time insights into hillmaster limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillmaster limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to hillmaster limited. Currently there are 1 open charges and 5 have been satisfied in the past.
hillmaster 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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hillmaster limitedCompanies House Filings - See Documents
