Constitution Hill Trading Ltd.

POWER SEARCH PRICING

SOLUTIONS

constitution hill trading ltd. Company Information

Live

MatureSmallRapid

Company Number

05622789

Next Accounts

Dec 2025

Industry

Licensed restaurants

Other retail sale not in stores, stalls or markets

Directors

David Davies

Robert Gray

View All

Shareholders

constitution hill ltd

Group Structure

View All

Contact

Registered Address

cliff railway house, cliff terrace, aberystwyth, ceredigion, SY23 2DN

Website

http://aberystwythrailway.co.uk

constitution hill trading ltd. Estimated Valuation

£269k

Pomanda estimates the enterprise value of CONSTITUTION HILL TRADING LTD. at £269k based on a Turnover of £520.2k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Constitution Hill Trading Ltd. is a live company located in aberystwyth, SY23 2DN with a Companies House number of 05622789. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2005, it's largest shareholder is constitution hill ltd with a 100% stake. Constitution Hill Trading Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £520.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Constitution Hill Trading Ltd. a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £520.2k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (15.5%)

EXPORT

Constitution Hill Trading Ltd.'s latest turnover from March 2024 is estimated at £520.2 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Constitution Hill Trading Ltd. has 18 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	520,179	358,317	341,213	213,263	334,329	321,679	297,027	313,522	345,391	144,790	143,832	125,512	117,967	91,522	152,716
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	286,529	194,483	186,479	112,959	175,763	168,766	153,773	158,806	178,143	75,989	76,615	66,507	62,273	47,278	80,076
Gross Profit	233,650	163,834	154,734	100,304	158,566	152,913	143,254	154,716	167,248	68,801	67,217	59,005	55,694	44,244	72,640
Admin Expenses	234,260	161,103	140,274	85,109	133,615	143,349	126,178	154,080	160,500	72,538	69,481	61,735	52,229	36,002	118,759
Operating Profit	-610	2,731	14,460	15,195	24,951	9,564	17,076	636	6,748	-3,737	-2,264	-2,730	3,465	8,242	-46,119
Interest Payable	110	83	9	0	6	42	34	21	21	0	0	0	0	0	0
Interest Receivable	795	614	68	10	6	29	23	12	21	5	5	6	15	23	12
Pre-Tax Profit	75	3,262	14,520	15,205	24,951	9,552	17,064	628	6,748	-3,732	-2,259	-2,724	3,480	8,265	-46,107
Tax	-19	-620	-2,759	-2,889	-4,741	-1,815	-3,242	-125	-1,349	0	0	0	-905	-2,314	0
Profit After Tax	56	2,642	11,761	12,316	20,210	7,737	13,822	502	5,398	-3,732	-2,259	-2,724	2,575	5,951	-46,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56	2,642	11,761	12,316	20,210	7,737	13,822	502	5,398	-3,732	-2,259	-2,724	2,575	5,951	-46,107
Employee Costs	505,128	269,223	231,682	169,495	218,698	227,150	197,228	194,055	193,843	48,682	46,955	47,040	43,971	42,939	65,058
Number Of Employees	18	10	9	7	9	9	8	8	8	2	2	2	2	2	3
EBITDA*	6,512	7,480	18,949	16,530	26,732	11,702	18,753	6,606	10,701	437	2,888	-675	5,260	10,147	-44,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	33,646	14,247	12,658	4,006	5,341	6,411	5,029	4,507	7,322	9,948	14,122	5,797	5,385	5,715	6,303
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,646	14,247	12,658	4,006	5,341	6,411	5,029	4,507	7,322	9,948	14,122	5,797	5,385	5,715	6,303
Stock & work in progress	5,282	5,282	4,867	7,251	4,834	5,254	4,927	6,812	5,120	4,850	3,400	0	2,500	3,400	3,500
Trade Debtors	8,233	15,259	0	0	0	0	0	0	0	0	0	3,000	0	1,654	0
Group Debtors	0	0	17,812	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	4,435	0	0	0	0	0	0	0	0	0	0
Cash	10,161	20,137	8,761	9,336	9,778	1,636	6,229	2,862	6,942	1,314	843	1,129	1,169	4,696	4,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,676	40,678	31,440	16,587	19,047	6,890	11,156	9,674	12,062	6,164	4,243	4,129	3,669	9,750	8,121
total assets	57,322	54,925	44,098	20,593	24,388	13,301	16,185	14,181	19,384	16,112	18,365	9,926	9,054	15,465	14,424
Bank overdraft	598	1,366	254	0	0	203	1,038	9	650	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,158	19,044	12,731	1,226	18,278	3,124	7,516	7,617	10,162	62,406	60,927	50,229	46,633	55,619	60,529
Group/Directors Accounts	0	0	0	2,396	396	18,396	28,396	43,396	43,396	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	14,416	6,421	5,661	3,280	4,339	10,413	5,807	3,553	6,072	0	0	0	0	0	0
total current liabilities	29,172	26,831	18,646	6,902	23,013	32,136	42,757	54,575	60,280	62,406	60,927	50,229	46,633	55,619	60,529
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	29,172	26,831	18,646	6,902	23,013	32,136	42,757	54,575	60,280	62,406	60,927	50,229	46,633	55,619	60,529
net assets	28,150	28,094	25,452	13,691	1,375	-18,835	-26,572	-40,394	-40,896	-46,294	-42,562	-40,303	-37,579	-40,154	-46,105
total shareholders funds	28,150	28,094	25,452	13,691	1,375	-18,835	-26,572	-40,394	-40,896	-46,294	-42,562	-40,303	-37,579	-40,154	-46,105

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-610	2,731	14,460	15,195	24,951	9,564	17,076	636	6,748	-3,737	-2,264	-2,730	3,465	8,242	-46,119
Depreciation	7,122	4,749	4,489	1,335	1,781	2,138	1,677	5,970	3,953	4,174	5,152	2,055	1,795	1,905	2,101
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19	-620	-2,759	-2,889	-4,741	-1,815	-3,242	-125	-1,349	0	0	0	-905	-2,314	0
Stock	0	415	-2,384	2,417	-420	327	-1,885	1,692	270	1,450	3,400	-2,500	-900	-100	3,500
Debtors	-7,026	-2,553	17,812	-4,435	4,435	0	0	0	0	0	-3,000	3,000	-1,654	1,654	0
Creditors	-4,886	6,313	11,505	-17,052	15,154	-4,392	-101	-2,545	-52,244	1,479	10,698	3,596	-8,986	-4,910	60,529
Accruals and Deferred Income	7,995	760	2,381	-1,059	-6,074	4,606	2,254	-2,519	6,072	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,628	16,071	14,648	-2,452	27,056	9,774	19,549	-275	-37,090	466	13,186	2,421	-2,077	1,369	13,011
Investing Activities
capital expenditure	-26,521	-6,338	-13,141	0	-711	-3,520	-2,199	-3,155	-1,327	0	-13,477	-2,467	-1,465	-1,317	-8,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,521	-6,338	-13,141	0	-711	-3,520	-2,199	-3,155	-1,327	0	-13,477	-2,467	-1,465	-1,317	-8,404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,396	2,000	-18,000	-10,000	-15,000	0	43,396	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	685	531	59	10	0	-13	-11	-9	0	5	5	6	15	23	12
cash flow from financing	685	531	-2,337	2,010	-18,000	-10,013	-15,011	-9	43,396	5	5	6	15	23	14
cash and cash equivalents
cash	-9,976	11,376	-575	-442	8,142	-4,593	3,367	-4,080	5,628	471	-286	-40	-3,527	75	4,621
overdraft	-768	1,112	254	0	-203	-835	1,029	-641	650	0	0	0	0	0	0
change in cash	-9,208	10,264	-829	-442	8,345	-3,758	2,338	-3,439	4,978	471	-286	-40	-3,527	75	4,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for constitution hill trading ltd.. Get real-time insights into constitution hill trading ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for constitution hill trading ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY23 area or any other competitors across 12 key performance metrics.

CONSTITUTION HILL TRADING LTD. group structure

Constitution Hill Trading Ltd. has no subsidiary companies.

Ultimate parent company

CONSTITUTION HILL LTD.

03445246

1 parent

CONSTITUTION HILL TRADING LTD.

05622789

CONSTITUTION HILL TRADING LTD. Shareholders

constitution hill ltd

100%

Constitution Hill Trading Ltd. currently has 3 directors. The longest serving directors include Mr David Davies (Nov 2005) and Mr Robert Gray (Aug 2021).

officer	country	age	start	end	role
Mr David Davies		70 years	Nov 2005	-	Director
Mr Robert Gray	Wales	65 years	Aug 2021	-	Director
Mr Martin Lowe	Wales	67 years	Oct 2021	-	Director

P&L

March 2024

turnover

520.2k

+45%

operating profit

-610.2

gross margin

45%

-1.76%

turnover

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

Balance Sheet

March 2024

net assets

28.2k

total assets

57.3k

+0.04%

cash

10.2k

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

landseer trading ltd

ibess limited

the bakers' table community interest company

display sauce limited

1.5

thai aroy-d limited

1.5

company number

05622789

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

47990 - Other retail sale not in stores, stalls or markets

incorporation date

November 2005

ultimate parent company

CONSTITUTION HILL LTD.

previous names

N/A

address

cliff railway house, cliff terrace, aberystwyth, ceredigion, SY23 2DN

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 1 charges/mortgages relating to constitution hill trading ltd.. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for CONSTITUTION HILL TRADING LTD.. This can take several minutes, an email will notify you when this has completed.

constitution hill trading ltd. Company Information

constitution hill trading ltd. Estimated Valuation

constitution hill trading ltd. Estimated Valuation

constitution hill trading ltd. Estimated Valuation

Constitution Hill Trading Ltd. Overview

Constitution Hill Trading Ltd. Health Check

CONSTITUTION HILL TRADING LTD. financials

constitution hill trading ltd. Credit Report and Business Information

Constitution Hill Trading Ltd. Competitor Analysis

constitution hill trading ltd. Ownership

constitution hill trading ltd. directors

constitution hill trading ltd. company details

constitution hill trading ltd. Charges & Mortgages

constitution hill trading ltd. Capital Raised & Share Issues BETA

constitution hill trading ltd. Companies House Filings - See Documents