hurlston hall clubhouse limited
hurlston hall clubhouse limited Company Information
Company Number
08944594
Next Accounts
Sep 2025
Shareholders
hurlston hall limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB
Website
www.hurlstonhall.co.ukhurlston hall clubhouse limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL CLUBHOUSE LIMITED at £1.4m based on a Turnover of £2m and 0.69x industry multiple (adjusted for size and gross margin).
hurlston hall clubhouse limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL CLUBHOUSE LIMITED at £0 based on an EBITDA of £-232.7k and a 4.47x industry multiple (adjusted for size and gross margin).
hurlston hall clubhouse limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL CLUBHOUSE LIMITED at £0 based on Net Assets of £-615.4k and 2.5x industry multiple (adjusted for liquidity).
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Hurlston Hall Clubhouse Limited Overview
Hurlston Hall Clubhouse Limited is a live company located in ormskirk, L40 8HB with a Companies House number of 08944594. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2014, it's largest shareholder is hurlston hall limited with a 100% stake. Hurlston Hall Clubhouse Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Hurlston Hall Clubhouse Limited Health Check
Pomanda's financial health check has awarded Hurlston Hall Clubhouse Limited a 3 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
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.5m)
- Hurlston Hall Clubhouse Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12.6%)
- Hurlston Hall Clubhouse Limited
12.6% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Hurlston Hall Clubhouse Limited
58.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (2.5%)
- Hurlston Hall Clubhouse Limited
2.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (60)
25 - Hurlston Hall Clubhouse Limited
60 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Hurlston Hall Clubhouse Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is more efficient (£57.5k)
- Hurlston Hall Clubhouse Limited
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Hurlston Hall Clubhouse Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (47 days)
- Hurlston Hall Clubhouse Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (11 days)
- Hurlston Hall Clubhouse Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Hurlston Hall Clubhouse Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.9%, this is a higher level of debt than the average (82.8%)
183.9% - Hurlston Hall Clubhouse Limited
82.8% - Industry AVG
HURLSTON HALL CLUBHOUSE LIMITED financials
Hurlston Hall Clubhouse Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£615.4 thousand. According to their latest financial statements, Hurlston Hall Clubhouse Limited has 25 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 730,639 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 326,147 | |||||||||
| Gross Profit | 404,492 | |||||||||
| Admin Expenses | 496,678 | |||||||||
| Operating Profit | -92,186 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -92,186 | |||||||||
| Tax | 29,163 | |||||||||
| Profit After Tax | -63,023 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -63,023 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 25 | 26 | 23 | 36 | 36 | 34 | 45 | 49 | ||
| EBITDA* | -79,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,302 | 64,412 | 69,194 | 43,596 | 53,294 | 51,980 | 28,271 | 22,559 | 4,604 | 5,860 |
| Intangible Assets | ||||||||||
| Investments & Other | 87,252 | 29,163 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 53,302 | 64,412 | 156,446 | 72,759 | 53,294 | 51,980 | 28,271 | 22,559 | 4,604 | 5,860 |
| Stock & work in progress | 24,401 | 22,194 | 18,153 | 11,560 | 24,945 | 21,910 | 19,187 | 18,416 | 15,657 | 13,811 |
| Trade Debtors | 73,733 | 145,885 | 30,560 | 3,792 | 4,310 | 48,570 | ||||
| Group Debtors | 131,667 | 131,667 | 131,667 | 131,667 | 133,681 | 54,167 | ||||
| Misc Debtors | 421,360 | 236,013 | 79,615 | 78,512 | 314,250 | 159,754 | 82,826 | 58,645 | ||
| Cash | 28,831 | 13,102 | 61,567 | 80,200 | 12,220 | 37,218 | 67,294 | 22,049 | 9,707 | 9,653 |
| misc current assets | ||||||||||
| total current assets | 679,992 | 548,861 | 321,562 | 301,939 | 485,096 | 435,464 | 304,194 | 127,601 | 84,009 | 72,034 |
| total assets | 733,294 | 613,273 | 478,008 | 374,698 | 538,390 | 487,444 | 332,465 | 150,160 | 88,613 | 77,894 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 128,536 | 103,594 | 91,789 | 18,755 | 99,955 | 77,268 | 139,148 | 128,057 | 74,659 | 77,769 |
| Group/Directors Accounts | 897,889 | 677,493 | 520,967 | 487,514 | 500,156 | 238,802 | 96,116 | |||
| other short term finances | 341,094 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 322,297 | 204,866 | 172,097 | 207,956 | 214,783 | 144,631 | 51,614 | 44,053 | ||
| total current liabilities | 1,348,722 | 985,953 | 784,853 | 714,225 | 814,894 | 647,220 | 522,581 | 275,787 | 118,712 | 77,769 |
| loans | 60,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 60,000 | |||||||||
| total liabilities | 1,348,722 | 985,953 | 784,853 | 714,225 | 814,894 | 647,220 | 522,581 | 275,787 | 178,712 | 77,769 |
| net assets | -615,428 | -372,680 | -306,845 | -339,527 | -276,504 | -159,776 | -190,116 | -125,627 | -90,099 | 125 |
| total shareholders funds | -615,428 | -372,680 | -306,845 | -339,527 | -276,504 | -159,776 | -190,116 | -125,627 | -90,099 | 125 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -92,186 | |||||||||
| Depreciation | 11,110 | 11,470 | 12,593 | 12,284 | 9,942 | 6,767 | 2,838 | 2,254 | 1,256 | 420 |
| Amortisation | ||||||||||
| Tax | 29,163 | |||||||||
| Stock | 2,207 | 4,041 | 6,593 | -13,385 | 3,035 | 2,723 | 771 | 4,605 | 1,846 | 13,811 |
| Debtors | 113,195 | 271,723 | 31,663 | -237,752 | 447,931 | -217,713 | 130,577 | 38,566 | 10,075 | 48,570 |
| Creditors | 24,942 | 11,805 | 73,034 | -81,200 | 22,687 | -61,880 | 11,091 | 50,288 | -3,110 | 77,769 |
| Accruals and Deferred Income | 117,431 | 32,769 | -35,859 | -6,827 | 214,783 | -144,631 | 93,017 | 51,614 | 44,053 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 112,371 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -87,252 | 58,089 | 29,163 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 220,396 | 156,526 | 33,453 | -12,642 | 500,156 | -238,802 | 142,686 | 96,116 | ||
| Other Short Term Loans | -341,094 | 341,094 | ||||||||
| Long term loans | 60,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -12,642 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 15,729 | -48,465 | -18,633 | 67,980 | -24,998 | -30,076 | 45,245 | 12,396 | 54 | 9,653 |
| overdraft | ||||||||||
| change in cash | 15,729 | -48,465 | -18,633 | 67,980 | -24,998 | -30,076 | 45,245 | 12,396 | 54 | 9,653 |
hurlston hall clubhouse limited Credit Report and Business Information
Hurlston Hall Clubhouse Limited Competitor Analysis
Perform a competitor analysis for hurlston hall clubhouse limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
hurlston hall clubhouse limited Ownership
HURLSTON HALL CLUBHOUSE LIMITED group structure
Hurlston Hall Clubhouse Limited has no subsidiary companies.
Ultimate parent company
2 parents
HURLSTON HALL CLUBHOUSE LIMITED
08944594
hurlston hall clubhouse limited directors
Hurlston Hall Clubhouse Limited currently has 3 directors. The longest serving directors include Ms Aoife O'Brien (Mar 2014) and Mr Gerald O'Brien (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aoife O'Brien | England | 47 years | Mar 2014 | - | Director |
| Mr Gerald O'Brien | England | 76 years | Sep 2016 | - | Director |
| Mr Gerald O'Brien | United Kingdom | 76 years | Sep 2016 | - | Director |
P&L
December 2023turnover
2m
-31%
operating profit
-243.8k
0%
gross margin
58.5%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-615.4k
+0.65%
total assets
733.3k
+0.2%
cash
28.8k
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
hurlston hall clubhouse limited company details
company number
08944594
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB
Bank
-
Legal Advisor
-
hurlston hall clubhouse 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 hurlston hall clubhouse limited.
hurlston hall clubhouse 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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hurlston hall clubhouse limited Companies House Filings - See Documents
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