Dents Of Hilgay Limited

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dents of hilgay limited Company Information

Live

EstablishedSmallDeclining

Company Number

07723099

Website

www.dentsfarmhilgay.co.uk

Registered Address

23 london road, downham market, norfolk, PE38 9BJ

Industry

Other retail sale of food in specialised stores

Telephone

01366385661

Next Accounts Due

October 2024

Group Structure

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Directors

Alison Dent13 Years

Paul Dent13 Years

Shareholders

paul dent 50%

alison dent 50%

dents of hilgay limited Estimated Valuation

£122.2k

Pomanda estimates the enterprise value of DENTS OF HILGAY LIMITED at £122.2k based on a Turnover of £538.7k and 0.23x industry multiple (adjusted for size and gross margin).

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Dents Of Hilgay Limited is a live company located in norfolk, PE38 9BJ with a Companies House number of 07723099. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2011, it's largest shareholder is paul dent with a 50% stake. Dents Of Hilgay Limited is a established, small sized company, Pomanda has estimated its turnover at £538.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Dents Of Hilgay Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £538.7k, make it larger than the average company (£435.7k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

EXPORT

Dents Of Hilgay Limited's latest turnover from January 2023 is estimated at £538.7 thousand and the company has net assets of -£155.1 thousand. According to their latest financial statements, we estimate that Dents Of Hilgay Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	538,696	590,578	598,230	692,040	758,019	723,171	624,289	1,021,702	646,326	590,535	11,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	429,500	466,455	485,908	569,659	604,347	570,507	482,398	806,076	494,904	426,137	8,762
Gross Profit	109,196	124,123	112,322	122,381	153,672	152,664	141,891	215,626	151,421	164,398	3,024
Admin Expenses	110,134	125,623	115,025	-181,986	504,268	223,631	150,295	225,046	145,485	174,334	6,151
Operating Profit	-938	-1,500	-2,703	304,367	-350,596	-70,967	-8,404	-9,420	5,936	-9,936	-3,127
Interest Payable	0	0	0	25,380	25,380	47,855	25,328	21,604	36,129	14,526	0
Interest Receivable	0	0	0	0	0	1	2	1	0	1	1
Pre-Tax Profit	-938	-1,500	-2,703	278,986	-375,976	-118,821	-33,730	-31,022	-30,193	-24,461	-3,126
Tax	0	0	0	-53,007	0	0	0	0	0	0	0
Profit After Tax	-938	-1,500	-2,703	225,979	-375,976	-118,821	-33,730	-31,022	-30,193	-24,461	-3,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-938	-1,500	-2,703	225,979	-375,976	-118,821	-33,730	-31,022	-30,193	-24,461	-3,126
Employee Costs	47,036	67,984	68,523	35,557	621,966	631,362	680,600	94,918	65,145	63,264	18,712
Number Of Employees	3	4	4	2	38	38	37	6	4	4	1
EBITDA*	-938	-1,500	-2,703	304,367	-346,847	-67,968	-4,877	-5,270	5,936	-9,936	-3,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	0	0	0	0	768,563	764,312	767,310	657,398	649,374	435,362	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	768,563	764,312	767,310	657,398	649,374	435,362	0
Stock & work in progress	0	0	0	0	68,670	127,750	126,875	125,000	0	0	0
Trade Debtors	25,674	25,647	20,852	72,755	0	1,118	1	3,224	57,290	66,485	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	2,241	0	0	0	0	0
Cash	0	0	0	0	0	300	300	425	0	0	340
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,674	25,647	20,852	72,755	68,670	131,409	127,176	128,649	57,290	66,485	340
total assets	25,674	25,647	20,852	72,755	837,233	895,721	894,486	786,047	706,664	501,847	340
Bank overdraft	0	0	0	0	337,688	308,229	315,688	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	180,812	179,847	173,552	222,752	64,232	135,879	87,134	393,084	99,621	82,381	3,366
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	392,422	249,074	150,453	0	0	0	0
total current liabilities	180,812	179,847	173,552	222,752	794,342	693,182	553,275	393,084	99,621	82,381	3,366
loans	0	0	0	0	414,323	443,792	463,643	0	664,723	446,953	0
hp & lease commitments	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
other liabilities	0	0	0	0	4,444	0	0	481,665	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	418,767	443,792	463,643	481,665	664,723	446,953	0
total liabilities	180,812	179,847	173,552	222,752	1,213,109	1,136,974	1,016,918	874,749	764,344	529,334	3,366
net assets	-155,138	-154,200	-152,700	-149,997	-375,876	-241,253	-122,432	-88,702	-57,680	-27,487	-3,026
total shareholders funds	-155,138	-154,200	-152,700	-149,997	-375,876	-241,253	-122,432	-88,702	-57,680	-27,487	-3,026

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-938	-1,500	-2,703	304,367	-350,596	-70,967	-8,404	-9,420	5,936	-9,936	-3,127
Depreciation	0	0	0	0	3,749	2,999	3,527	4,150	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-53,007	0	0	0	0	0	0	0
Stock	0	0	0	-68,670	68,670	875	1,875	125,000	0	0	0
Debtors	27	4,795	-51,903	72,755	0	3,358	-3,223	-54,066	-9,195	66,485	0
Creditors	965	6,295	-49,200	158,520	64,232	48,745	-305,950	293,463	17,240	79,015	3,366
Accruals and Deferred Income	0	0	0	-392,422	392,422	98,621	150,453	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	13,373	41,137	75,165	-159,026	217,259	32,371	2,594	239
Investing Activities
capital expenditure	0	0	0	768,563	-772,312	-1	-113,439	-12,174	-214,012	-435,362	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	768,563	-772,312	-1	-113,439	-12,174	-214,012	-435,362	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-414,323	414,323	-19,851	463,643	-664,723	217,770	446,953	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-4,444	4,444	0	-481,665	481,665	0	0	0
share issue	0	0	0	-100	100	0	0	0	0	0	100
interest	0	0	0	-25,380	-25,380	-47,854	-25,326	-21,603	-36,129	-14,525	1
cash flow from financing	0	0	0	-444,247	393,487	-67,705	-43,348	-204,661	181,641	432,428	101
cash and cash equivalents
cash	0	0	0	0	0	0	-125	425	0	-340	340
overdraft	0	0	0	-337,688	337,688	-7,459	315,688	0	0	0	0
change in cash	0	0	0	337,688	-337,688	7,459	-315,813	425	0	-340	340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dents of hilgay limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE38 area or any other competitors across 12 key performance metrics.

DENTS OF HILGAY LIMITED group structure

Dents Of Hilgay Limited has no subsidiary companies.

Ultimate parent company

DENTS OF HILGAY LIMITED

07723099

DENTS OF HILGAY LIMITED Shareholders

paul dent	50%
alison dent	50%

Dents Of Hilgay Limited currently has 2 directors. The longest serving directors include Ms Alison Dent (Jul 2011) and Mr Paul Dent (Jul 2011).

officer	country	age	start	end	role
Ms Alison Dent	England	55 years	Jul 2011	-	Director
Mr Paul Dent	England	56 years	Jul 2011	-	Director

P&L

January 2023

turnover

538.7k

-9%

operating profit

-938

gross margin

20.3%

-3.55%

turnover

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

Balance Sheet

January 2023

net assets

-155.1k

+0.01%

total assets

25.7k

cash

net assets

Total assets minus all liabilities

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company number

07723099

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

23 london road, downham market, norfolk, PE38 9BJ

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 dents of hilgay limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dents of hilgay limited Company Information

dents of hilgay limited Estimated Valuation

dents of hilgay limited Estimated Valuation

dents of hilgay limited Estimated Valuation

Dents Of Hilgay Limited Overview

Dents Of Hilgay Limited Health Check

DENTS OF HILGAY LIMITED financials

dents of hilgay limited Credit Report and Business Information

Dents Of Hilgay Limited Competitor Analysis

dents of hilgay limited Ownership

dents of hilgay limited directors

dents of hilgay limited company details

dents of hilgay limited Charges & Mortgages

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