hilly limited

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hilly limited Company Information

Share HILLY LIMITED

Company Number

05592105

Directors

Stephen Cann

Shareholders

bollin group ltd

Group Structure

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Industry

Manufacture of other wearing apparel and accessories

 

Registered Address

3 bailey court green street, macclesfield, SK10 1JQ

hilly limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

hilly limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLY LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

hilly limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HILLY LIMITED at £1.1m based on Net Assets of £339.1k and 3.28x industry multiple (adjusted for liquidity).

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Hilly Limited Overview

Hilly Limited is a live company located in macclesfield, SK10 1JQ with a Companies House number of 05592105. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 2005, it's largest shareholder is bollin group ltd with a 100% stake. Hilly Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hilly Limited Health Check

There is insufficient data available to calculate a health check for Hilly Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HILLY LIMITED financials

EXPORTms excel logo

Hilly Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £339.1 thousand. According to their latest financial statements, we estimate that Hilly Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Turnover1,894,7832,339,159
Other Income Or Grants
Cost Of Sales1,463,9401,794,465
Gross Profit430,843544,694
Admin Expenses-179,764145,609241,740145,609544,694-202,235
Operating Profit179,764-145,609189,103-145,609202,235
Interest Payable
Interest Receivable
Pre-Tax Profit179,764-145,609189,103-145,609202,235
Tax-34,155-43,494-56,626
Profit After Tax145,609-145,609145,609-145,609145,609
Dividends Paid
Retained Profit145,609-145,609145,609-145,609145,609
Employee Costs146,147198,264
Number Of Employees58
EBITDA*179,764-145,609189,103-145,609203,533

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)339,074
Total Fixed Assets339,074
Stock & work in progress
Trade Debtors339,074339,074
Group Debtors339,074339,074339,074339,074339,074339,074
Misc Debtors
Cash
misc current assets
total current assets339,074339,074339,074339,074339,074339,074339,074339,074
total assets339,074339,074339,074339,074339,074339,074339,074339,074339,074
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets339,074339,074339,074339,074339,074339,074339,074339,074339,074
total shareholders funds339,074339,074339,074339,074339,074339,074339,074339,074339,074
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit179,764-145,609189,103-145,609202,235
Depreciation1,298
Amortisation
Tax-34,155-43,494-56,626
Stock
Debtors339,074-339,074339,074-339,074339,074
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-193,465193,465-193,465193,465-192,167
Investing Activities
capital expenditure-1,298
Change in Investments
cash flow from investments-1,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue193,465-193,465193,465-193,465193,465
interest
cash flow from financing193,465-193,465193,465-193,465193,465
cash and cash equivalents
cash
overdraft
change in cash

hilly limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hilly Limited Competitor Analysis

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Perform a competitor analysis for hilly limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SK10 area or any other competitors across 12 key performance metrics.

hilly limited Ownership

HILLY LIMITED group structure

Hilly Limited has no subsidiary companies.

Ultimate parent company

1 parent

HILLY LIMITED

05592105

HILLY LIMITED Shareholders

bollin group ltd 100%

hilly limited directors

Hilly Limited currently has 1 director, Mr Stephen Cann serving since Mar 2009.

officercountryagestartendrole
Mr Stephen CannUnited Kingdom60 years Mar 2009- Director

P&L

December 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2024

net assets

339.1k

0%

total assets

339.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hilly limited company details

company number

05592105

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2024

previous names

hilly clothing limited (March 2010)

accountant

-

auditor

-

address

3 bailey court green street, macclesfield, SK10 1JQ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

hilly 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 hilly limited.

hilly limited Capital Raised & Share Issues BETA

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hilly limited Companies House Filings - See Documents

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