hallaton ground care limited
hallaton ground care limited Company Information
Company Number
06602397
Website
-Registered Address
54 north end, hallaton, market harborough, leicestershire, LE16 8UJ
Industry
Raising of sheep and goats
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Micheal Hunt16 Years
Shareholders
micheal paul hunt 100%
hallaton ground care limited Estimated Valuation
Pomanda estimates the enterprise value of HALLATON GROUND CARE LIMITED at £307.7k based on a Turnover of £931.5k and 0.33x industry multiple (adjusted for size and gross margin).
hallaton ground care limited Estimated Valuation
Pomanda estimates the enterprise value of HALLATON GROUND CARE LIMITED at £25.7k based on an EBITDA of £8.2k and a 3.13x industry multiple (adjusted for size and gross margin).
hallaton ground care limited Estimated Valuation
Pomanda estimates the enterprise value of HALLATON GROUND CARE LIMITED at £161.9k based on Net Assets of £116k and 1.4x industry multiple (adjusted for liquidity).
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Hallaton Ground Care Limited Overview
Hallaton Ground Care Limited is a live company located in market harborough, LE16 8UJ with a Companies House number of 06602397. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in May 2008, it's largest shareholder is micheal paul hunt with a 100% stake. Hallaton Ground Care Limited is a established, small sized company, Pomanda has estimated its turnover at £931.5k with rapid growth in recent years.
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Hallaton Ground Care Limited Health Check
Pomanda's financial health check has awarded Hallaton Ground Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £931.5k, make it larger than the average company (£384.6k)
- Hallaton Ground Care Limited
£384.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (0.1%)
- Hallaton Ground Care Limited
0.1% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.5%)
- Hallaton Ground Care Limited
17.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
- Hallaton Ground Care Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Hallaton Ground Care Limited
8 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Hallaton Ground Care Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £931.5k, this is more efficient (£96.1k)
- Hallaton Ground Care Limited
£96.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (18 days)
- Hallaton Ground Care Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (14 days)
- Hallaton Ground Care Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallaton Ground Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hallaton Ground Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (51.6%)
34.6% - Hallaton Ground Care Limited
51.6% - Industry AVG
HALLATON GROUND CARE LIMITED financials
Hallaton Ground Care Limited's latest turnover from May 2023 is estimated at £931.5 thousand and the company has net assets of £116 thousand. According to their latest financial statements, Hallaton Ground Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,508 | 80,188 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 46,659 | 35,311 | ||||||||||||
| Gross Profit | 48,849 | 44,877 | ||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 24,408 | 19,901 | ||||||||||||
| Tax | 2,363 | -4,535 | ||||||||||||
| Profit After Tax | 26,771 | 15,366 | ||||||||||||
| Dividends Paid | 12,000 | 12,000 | ||||||||||||
| Retained Profit | 14,771 | 3,366 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,862 | 37,530 | 33,420 | 20,080 | 0 | 144 | 6,687 | 12,800 | 23,315 | 36,245 | 17,892 | 30,820 | 43,575 | 21,017 |
| 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 | 25,862 | 37,530 | 33,420 | 20,080 | 0 | 144 | 6,687 | 12,800 | 23,315 | 36,245 | 17,892 | 30,820 | 43,575 | 21,017 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,341 | 40,679 | 32,470 | 24,500 | 31,420 | 22,075 | 19,330 |
| Trade Debtors | 151,608 | 135,366 | 123,284 | 101,540 | 75,248 | 62,778 | 66,442 | 1,072 | 5,776 | 7,089 | 3,496 | 5,583 | 12,711 | 5,925 |
| 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 | 3,134 | 764 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,964 | 14,013 | 4,400 | 2,967 | 8,695 | 5,525 | 13,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,608 | 135,366 | 123,284 | 101,540 | 75,248 | 62,778 | 66,442 | 63,377 | 60,468 | 43,959 | 30,963 | 45,698 | 43,445 | 39,166 |
| total assets | 177,470 | 172,896 | 156,704 | 121,620 | 75,248 | 62,922 | 73,129 | 76,177 | 83,783 | 80,204 | 48,855 | 76,518 | 87,020 | 60,183 |
| 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 | 61,431 | 63,017 | 65,069 | 65,777 | 52,557 | 45,814 | 52,258 | 49,335 | 48,316 | 37,247 | 34,354 | 0 | 426 | 254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,609 | 48,526 |
| 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 | 2,705 | 5,894 |
| total current liabilities | 61,431 | 63,017 | 65,069 | 65,777 | 52,557 | 45,814 | 52,258 | 49,335 | 48,316 | 37,247 | 34,354 | 0 | 66,740 | 54,674 |
| 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 | 55,315 | 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 | 55,315 | 0 | 0 |
| total liabilities | 61,431 | 63,017 | 65,069 | 65,777 | 52,557 | 45,814 | 52,258 | 49,335 | 48,316 | 37,247 | 34,354 | 55,315 | 66,740 | 54,674 |
| net assets | 116,039 | 109,879 | 91,635 | 55,843 | 22,691 | 17,108 | 20,871 | 26,842 | 35,467 | 42,957 | 14,501 | 21,203 | 20,280 | 5,509 |
| total shareholders funds | 116,039 | 109,879 | 91,635 | 55,843 | 22,691 | 17,108 | 20,871 | 26,842 | 35,467 | 42,957 | 14,501 | 21,203 | 20,280 | 5,509 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,515 | 12,930 | 13,647 | 12,928 | 12,928 | 8,281 | 7,126 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 2,363 | -4,535 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -53,341 | 12,662 | 8,209 | 7,970 | -6,920 | 9,345 | 2,745 | 19,330 |
| Debtors | 16,242 | 12,082 | 21,744 | 26,292 | 12,470 | -3,664 | 65,370 | -4,704 | -1,313 | 3,593 | -2,087 | -10,262 | 9,156 | 6,689 |
| Creditors | -1,586 | -2,052 | -708 | 13,220 | 6,743 | -6,444 | 2,923 | 1,019 | 11,069 | 2,893 | 34,354 | -426 | 172 | 254 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,705 | -3,189 | 5,894 |
| 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 | -63,609 | 15,083 | 48,526 |
| 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 | -55,315 | 55,315 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 15,083 | 50,669 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,964 | -5,049 | 9,613 | 1,433 | -5,728 | 3,170 | -7,622 | 13,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,964 | -5,049 | 9,613 | 1,433 | -5,728 | 3,170 | -7,622 | 13,147 |
hallaton ground care limited Credit Report and Business Information
Hallaton Ground Care Limited Competitor Analysis
Perform a competitor analysis for hallaton ground care limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
hallaton ground care limited Ownership
HALLATON GROUND CARE LIMITED group structure
Hallaton Ground Care Limited has no subsidiary companies.
Ultimate parent company
HALLATON GROUND CARE LIMITED
06602397
hallaton ground care limited directors
Hallaton Ground Care Limited currently has 1 director, Mr Micheal Hunt serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Micheal Hunt | England | 60 years | May 2008 | - | Director |
P&L
May 2023turnover
931.5k
+89%
operating profit
8.2k
0%
gross margin
11.3%
-36.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
116k
+0.06%
total assets
177.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hallaton ground care limited company details
company number
06602397
Type
Private limited with Share Capital
industry
01450 - Raising of sheep and goats
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
54 north end, hallaton, market harborough, leicestershire, LE16 8UJ
Bank
-
Legal Advisor
-
hallaton ground care 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 hallaton ground care limited.
hallaton ground care limited Companies House Filings - See Documents
| date | description | view/download |
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