hatch mansfield cellars limited

Live Established

hatch mansfield cellars limited Company Information

Share HATCH MANSFIELD CELLARS LIMITED

Company Number

07162012

Shareholders

hatch mansfield agencies ltd

Group Structure

View All

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

 

Registered Address

new bank house, brockenhurst road, ascot, berkshire, SL5 9DJ

hatch mansfield cellars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATCH MANSFIELD CELLARS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

hatch mansfield cellars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HATCH MANSFIELD CELLARS LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).

hatch mansfield cellars limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HATCH MANSFIELD CELLARS LIMITED at £1 based on Net Assets of £1 and 1.77x industry multiple (adjusted for liquidity).

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Hatch Mansfield Cellars Limited Overview

Hatch Mansfield Cellars Limited is a live company located in ascot, SL5 9DJ with a Companies House number of 07162012. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2010, it's largest shareholder is hatch mansfield agencies ltd with a 100% stake. Hatch Mansfield Cellars Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hatch Mansfield Cellars Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HATCH MANSFIELD CELLARS LIMITED financials

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Hatch Mansfield Cellars Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Hatch Mansfield Cellars Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets11111
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 assets11111
total shareholders funds11111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

hatch mansfield cellars 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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Hatch Mansfield Cellars Limited Competitor Analysis

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Perform a competitor analysis for hatch mansfield cellars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in SL5 area or any other competitors across 12 key performance metrics.

hatch mansfield cellars limited Ownership

HATCH MANSFIELD CELLARS LIMITED group structure

Hatch Mansfield Cellars Limited has no subsidiary companies.

Ultimate parent company

HATCH MANSFIELD CELLARS LIMITED

07162012

HATCH MANSFIELD CELLARS LIMITED Shareholders

hatch mansfield agencies ltd 100%

hatch mansfield cellars limited directors

Hatch Mansfield Cellars Limited currently has 1 director, Mr Patrick McGrath serving since Aug 2010.

officercountryagestartendrole
Mr Patrick McGrath65 years Aug 2010- Director

P&L

December 2023

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 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hatch mansfield cellars limited company details

company number

07162012

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

silbury 387 limited (March 2010)

accountant

-

auditor

-

address

new bank house, brockenhurst road, ascot, berkshire, SL5 9DJ

Bank

-

Legal Advisor

-

hatch mansfield cellars 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 hatch mansfield cellars limited.

hatch mansfield cellars 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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hatch mansfield cellars limited Companies House Filings - See Documents

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