hilton car rental limited
hilton car rental limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
6th & 7th floor 120 bark street, bolton, BL1 2AX
Website
www.hiltoncarrental.co.ukhilton car rental limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON CAR RENTAL LIMITED at £296.8k based on a Turnover of £854.5k and 0.35x industry multiple (adjusted for size and gross margin).
hilton car rental limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON CAR RENTAL LIMITED at £148k based on an EBITDA of £52.2k and a 2.84x industry multiple (adjusted for size and gross margin).
hilton car rental limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON CAR RENTAL LIMITED at £0 based on Net Assets of £-59.3k and 2.45x industry multiple (adjusted for liquidity).
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Hilton Car Rental Limited Overview
Hilton Car Rental Limited is a dissolved company that was located in bolton, BL1 2AX with a Companies House number of 06302725. It operated in the other passenger land transport sector, SIC Code 49390. Founded in July 2007, it's largest shareholder was saqib ahmed with a 100% stake. The last turnover for Hilton Car Rental Limited was estimated at £854.5k.
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Hilton Car Rental Limited Health Check
Pomanda's financial health check has awarded Hilton Car Rental Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £854.5k, make it in line with the average company (£766.3k)
- Hilton Car Rental Limited
£766.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.4%)
- Hilton Car Rental Limited
2.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.6%)
- Hilton Car Rental Limited
25.6% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.3%)
- Hilton Car Rental Limited
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (29)
- Hilton Car Rental Limited
29 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Hilton Car Rental Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is more efficient (£46.6k)
- Hilton Car Rental Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
- Hilton Car Rental Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (16 days)
- Hilton Car Rental Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilton Car Rental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilton Car Rental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (41.3%)
162.2% - Hilton Car Rental Limited
41.3% - Industry AVG
HILTON CAR RENTAL LIMITED financials
Hilton Car Rental Limited's latest turnover from July 2020 is estimated at £854.5 thousand and the company has net assets of -£59.3 thousand. According to their latest financial statements, we estimate that Hilton Car Rental Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,709 | 72,493 | 96,659 | 222,854 | 297,139 | 101,991 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 38,709 | 72,493 | 96,659 | 222,854 | 297,139 | 101,991 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 56,497 | 505 | 6,637 | 8,726 | 10,209 | |||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 9,057 | 49,247 | ||||||||||
| misc current assets | 15,000 | |||||||||||
| total current assets | 56,497 | 505 | 6,637 | 23,726 | 19,266 | 49,247 | ||||||
| total assets | 95,206 | 72,998 | 103,296 | 246,580 | 316,405 | 151,238 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 153,585 | 173,486 | 190,322 | 70,078 | 13,191 | 3,556 | ||||||
| Group/Directors Accounts | 56,969 | 24,147 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 153,585 | 173,486 | 190,322 | 70,078 | 70,160 | 27,703 | ||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,050 | 850 | 1,000 | |||||||||
| other liabilities | 233,887 | 247,220 | 124,830 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 875 | 1,050 | 850 | 234,887 | 247,220 | 124,830 | ||||||
| total liabilities | 154,460 | 174,536 | 191,172 | 304,965 | 317,380 | 152,533 | ||||||
| net assets | -59,254 | -101,538 | -87,876 | -58,385 | -975 | -1,295 | ||||||
| total shareholders funds | -59,254 | -101,538 | -87,876 | -58,385 | -975 | -1,295 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 18,191 | 2,170 | ||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 55,992 | -6,132 | -2,089 | -1,483 | 10,209 | |||||||
| Creditors | -19,901 | -16,836 | 120,244 | 56,887 | 9,635 | 3,556 | ||||||
| Accruals and Deferred Income | -1,050 | 200 | -150 | 1,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -56,969 | 32,822 | 24,147 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -233,887 | -13,333 | 122,390 | 124,830 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,057 | -40,190 | 49,247 | |||||||||
| overdraft | ||||||||||||
| change in cash | -9,057 | -40,190 | 49,247 |
hilton car rental limited Credit Report and Business Information
Hilton Car Rental Limited Competitor Analysis
Perform a competitor analysis for hilton car rental limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
hilton car rental limited Ownership
HILTON CAR RENTAL LIMITED group structure
Hilton Car Rental Limited has no subsidiary companies.
Ultimate parent company
HILTON CAR RENTAL LIMITED
06302725
hilton car rental limited directors
Hilton Car Rental Limited currently has 1 director, Mr Saqib Ahmed serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saqib Ahmed | 40 years | Jul 2007 | - | Director |
P&L
July 2020turnover
854.5k
+96%
operating profit
52.2k
0%
gross margin
17%
+5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-59.3k
-0.42%
total assets
95.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
hilton car rental limited company details
company number
06302725
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
hilton car rentals limited (September 2015)
accountant
-
auditor
-
address
6th & 7th floor 120 bark street, bolton, BL1 2AX
Bank
-
Legal Advisor
-
hilton car rental 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 hilton car rental limited.
hilton car rental 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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hilton car rental limited Companies House Filings - See Documents
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