dents of hilgay limited Company Information
Company Number
07723099
Website
www.dentsfarmhilgay.co.ukRegistered 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
View All
Shareholders
paul dent 50%
alison dent 50%
dents of hilgay limited Estimated Valuation
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).
dents of hilgay limited Estimated Valuation
Pomanda estimates the enterprise value of DENTS OF HILGAY LIMITED at £0 based on an EBITDA of £-938 and a 2.84x industry multiple (adjusted for size and gross margin).
dents of hilgay limited Estimated Valuation
Pomanda estimates the enterprise value of DENTS OF HILGAY LIMITED at £0 based on Net Assets of £-155.1k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dents Of Hilgay Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Dents Of Hilgay Limited Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £538.7k, make it larger than the average company (£435.7k)
- Dents Of Hilgay Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
- Dents Of Hilgay Limited
7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35.8%)
- Dents Of Hilgay Limited
35.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.1%)
- Dents Of Hilgay Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- Dents Of Hilgay Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Dents Of Hilgay Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £179.6k, this is more efficient (£76.8k)
- Dents Of Hilgay Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (23 days)
- Dents Of Hilgay Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
- Dents Of Hilgay Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dents Of Hilgay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dents Of Hilgay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 704.3%, this is a higher level of debt than the average (82.2%)
704.3% - Dents Of Hilgay Limited
82.2% - Industry AVG
DENTS OF HILGAY LIMITED financials
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 | |||||||||||
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 | 2 | 38 | 38 | 37 | |||||||
EBITDA* |
* 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 | |||||||||||
Depreciation | 0 | 0 | 0 | 3,749 | 2,999 | 3,527 | 4,150 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
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 | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
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 |
dents of hilgay limited Credit Report and Business Information
Dents Of Hilgay Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
538.7k
-9%
operating profit
-938
0%
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 2023net assets
-155.1k
+0.01%
total assets
25.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dents of hilgay limited company details
company number
07723099
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
23 london road, downham market, norfolk, PE38 9BJ
Bank
-
Legal Advisor
-
dents of hilgay 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 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 Companies House Filings - See Documents
date | description | view/download |
---|