haven hill shoot limited
haven hill shoot limited Company Information
Company Number
04372997
Website
-Registered Address
golden hill farm, star road, oakamoor, stoke on trent, staffordshire, ST10 3DA
Industry
Hunting, trapping and related service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Malcolm Williams22 Years
Shareholders
malcolm g. williams 100%
haven hill shoot limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HILL SHOOT LIMITED at £64.8k based on a Turnover of £217.2k and 0.3x industry multiple (adjusted for size and gross margin).
haven hill shoot limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HILL SHOOT LIMITED at £58.6k based on an EBITDA of £21k and a 2.8x industry multiple (adjusted for size and gross margin).
haven hill shoot limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HILL SHOOT LIMITED at £128.8k based on Net Assets of £88.9k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haven Hill Shoot Limited Overview
Haven Hill Shoot Limited is a live company located in stoke on trent, ST10 3DA with a Companies House number of 04372997. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in February 2002, it's largest shareholder is malcolm g. williams with a 100% stake. Haven Hill Shoot Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Haven Hill Shoot Limited Health Check
Pomanda's financial health check has awarded Haven Hill Shoot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £217.2k, make it smaller than the average company (£281.1k)
- Haven Hill Shoot Limited
£281.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0%)
- Haven Hill Shoot Limited
0% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (28.7%)
- Haven Hill Shoot Limited
28.7% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (15.1%)
- Haven Hill Shoot Limited
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Haven Hill Shoot Limited
18 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Haven Hill Shoot Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is more efficient (£69.2k)
- Haven Hill Shoot Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (47 days)
- Haven Hill Shoot Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
- Haven Hill Shoot Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haven Hill Shoot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haven Hill Shoot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (54.1%)
24.2% - Haven Hill Shoot Limited
54.1% - Industry AVG
HAVEN HILL SHOOT LIMITED financials
Haven Hill Shoot Limited's latest turnover from February 2023 is estimated at £217.2 thousand and the company has net assets of £88.9 thousand. According to their latest financial statements, Haven Hill Shoot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 117,216 | 104,261 | 85,407 | 96,418 | 90,642 | 75,516 | 51,377 | 64,249 | 52,465 | 0 | 0 | 0 | 11,545 | 150 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,724 | 37,580 | 26,616 | 19,105 | 21,089 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,216 | 104,261 | 85,407 | 96,418 | 90,642 | 75,516 | 51,377 | 64,249 | 52,465 | 45,724 | 37,580 | 26,616 | 30,650 | 21,239 |
| total assets | 117,216 | 104,261 | 85,407 | 96,418 | 90,642 | 75,516 | 51,377 | 64,249 | 52,465 | 45,724 | 37,580 | 26,616 | 30,650 | 21,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,331 | 32,352 | 29,207 | 32,938 | 40,476 | 38,412 | 24,292 | 51,861 | 45,066 | 42,095 | 34,220 | 20,253 | 22,580 | 9,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,331 | 32,352 | 29,207 | 32,938 | 40,476 | 38,412 | 24,292 | 51,861 | 45,066 | 42,095 | 34,220 | 20,253 | 22,580 | 9,481 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,331 | 32,352 | 29,207 | 32,938 | 40,476 | 38,412 | 24,292 | 51,861 | 45,066 | 42,095 | 34,220 | 20,253 | 22,580 | 9,481 |
| net assets | 88,885 | 71,909 | 56,200 | 63,480 | 50,166 | 37,104 | 27,085 | 12,388 | 7,399 | 3,629 | 3,360 | 6,363 | 8,070 | 11,758 |
| total shareholders funds | 88,885 | 71,909 | 56,200 | 63,480 | 50,166 | 37,104 | 27,085 | 12,388 | 7,399 | 3,629 | 3,360 | 6,363 | 8,070 | 11,758 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,955 | 18,854 | -11,011 | 5,776 | 15,126 | 24,139 | -12,872 | 11,784 | 52,465 | 0 | 0 | -11,545 | 11,395 | 150 |
| Creditors | -4,021 | 3,145 | -3,731 | -7,538 | 2,064 | 14,120 | -27,569 | 6,795 | 2,971 | 7,875 | 13,967 | -2,327 | 13,099 | 9,481 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,724 | 8,144 | 10,964 | 7,511 | -1,984 | 21,089 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,724 | 8,144 | 10,964 | 7,511 | -1,984 | 21,089 |
haven hill shoot limited Credit Report and Business Information
Haven Hill Shoot Limited Competitor Analysis
Perform a competitor analysis for haven hill shoot limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in ST10 area or any other competitors across 12 key performance metrics.
haven hill shoot limited Ownership
HAVEN HILL SHOOT LIMITED group structure
Haven Hill Shoot Limited has no subsidiary companies.
Ultimate parent company
HAVEN HILL SHOOT LIMITED
04372997
haven hill shoot limited directors
Haven Hill Shoot Limited currently has 1 director, Mr Malcolm Williams serving since Feb 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Williams | 81 years | Feb 2002 | - | Director |
P&L
February 2023turnover
217.2k
-22%
operating profit
21k
0%
gross margin
13.1%
+7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
88.9k
+0.24%
total assets
117.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
haven hill shoot limited company details
company number
04372997
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
February 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
golden hill farm, star road, oakamoor, stoke on trent, staffordshire, ST10 3DA
accountant
-
auditor
-
haven hill shoot 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 did not find charges/mortgages relating to haven hill shoot limited.
haven hill shoot limited Companies House Filings - See Documents
| date | description | view/download |
|---|
