hurtwood polo limited
hurtwood polo limited Company Information
Company Number
08884534
Website
www.hurtwoodparkpolo.co.ukRegistered Address
2, manor farm court, old wolverton, milton keynes, buckinghamshire, MK12 5NN
Industry
Operation of sports facilities
Telephone
441483272828
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jayne Jones10 Years
Shareholders
jayne darlene jones 100%
hurtwood polo limited Estimated Valuation
Pomanda estimates the enterprise value of HURTWOOD POLO LIMITED at £172.3k based on a Turnover of £274.4k and 0.63x industry multiple (adjusted for size and gross margin).
hurtwood polo limited Estimated Valuation
Pomanda estimates the enterprise value of HURTWOOD POLO LIMITED at £7.8k based on an EBITDA of £2.9k and a 2.66x industry multiple (adjusted for size and gross margin).
hurtwood polo limited Estimated Valuation
Pomanda estimates the enterprise value of HURTWOOD POLO LIMITED at £0 based on Net Assets of £-14.2k and 0.85x industry multiple (adjusted for liquidity).
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Hurtwood Polo Limited Overview
Hurtwood Polo Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 08884534. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2014, it's largest shareholder is jayne darlene jones with a 100% stake. Hurtwood Polo Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.4k with rapid growth in recent years.
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Hurtwood Polo Limited Health Check
Pomanda's financial health check has awarded Hurtwood Polo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £274.4k, make it smaller than the average company (£798.5k)
- Hurtwood Polo Limited
£798.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.1%)
- Hurtwood Polo Limited
2.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (53.2%)
- Hurtwood Polo Limited
53.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- Hurtwood Polo Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Hurtwood Polo Limited
26 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Hurtwood Polo Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is more efficient (£44.9k)
- Hurtwood Polo Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (9 days)
- Hurtwood Polo Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (37 days)
- Hurtwood Polo Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hurtwood Polo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hurtwood Polo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (48.5%)
124.8% - Hurtwood Polo Limited
48.5% - Industry AVG
HURTWOOD POLO LIMITED financials
Hurtwood Polo Limited's latest turnover from December 2022 is estimated at £274.4 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Hurtwood Polo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,179 | 4,406 | 4,864 | 5,751 | 6,824 | 8,113 | 11,174 | 14,235 | 17,046 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,179 | 4,406 | 4,864 | 5,751 | 6,824 | 8,113 | 11,174 | 14,235 | 17,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,109 | 44,642 | 46,815 | 19,796 | 26,246 | 20,000 | 20,000 | 20,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 178 | 1,083 | 1,493 | 1,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,109 | 44,642 | 46,815 | 19,796 | 26,246 | 20,545 | 21,450 | 21,493 | 1,122 |
| total assets | 57,288 | 49,048 | 51,679 | 25,547 | 33,070 | 28,658 | 32,624 | 35,728 | 18,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,686 | 49,245 | 51,910 | 44,050 | 49,263 | 0 | 0 | 0 | 32,752 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 44,050 | 49,210 | 49,519 | 0 |
| total current liabilities | 61,686 | 49,245 | 51,910 | 44,050 | 49,263 | 44,050 | 49,210 | 49,519 | 32,752 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,740 | 0 | 0 | 0 | 0 |
| other liabilities | 9,823 | 16,397 | 15,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,823 | 16,397 | 15,725 | 0 | 2,740 | 0 | 0 | 0 | 0 |
| total liabilities | 71,509 | 65,642 | 67,635 | 44,050 | 52,003 | 44,050 | 49,210 | 49,519 | 32,752 |
| net assets | -14,221 | -16,594 | -15,956 | -18,503 | -18,933 | -15,392 | -16,586 | -13,791 | -14,584 |
| total shareholders funds | -14,221 | -16,594 | -15,956 | -18,503 | -18,933 | -15,392 | -16,586 | -13,791 | -14,584 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,061 | 3,061 | 3,061 | 2,675 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,467 | -2,173 | 27,019 | -6,450 | 5,879 | 0 | 20,367 | 20,000 | 0 |
| Creditors | 12,441 | -2,665 | 7,860 | -5,213 | 49,263 | 0 | -32,752 | -32,752 | 32,752 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,740 | -41,310 | -5,160 | 49,210 | 49,519 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,574 | 672 | 15,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -178 | -905 | -39 | 371 | 1,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -178 | -905 | -39 | 371 | 1,122 |
hurtwood polo limited Credit Report and Business Information
Hurtwood Polo Limited Competitor Analysis
Perform a competitor analysis for hurtwood polo limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.
hurtwood polo limited Ownership
HURTWOOD POLO LIMITED group structure
Hurtwood Polo Limited has no subsidiary companies.
Ultimate parent company
HURTWOOD POLO LIMITED
08884534
hurtwood polo limited directors
Hurtwood Polo Limited currently has 1 director, Mrs Jayne Jones serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne Jones | United Kingdom | 67 years | Feb 2014 | - | Director |
P&L
December 2022turnover
274.4k
-34%
operating profit
2.9k
0%
gross margin
32.2%
+22.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-14.2k
-0.14%
total assets
57.3k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
hurtwood polo limited company details
company number
08884534
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2, manor farm court, old wolverton, milton keynes, buckinghamshire, MK12 5NN
accountant
-
auditor
-
hurtwood polo 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 hurtwood polo limited.
hurtwood polo limited Companies House Filings - See Documents
| date | description | view/download |
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