hearth hospitality ltd
hearth hospitality ltd Company Information
Company Number
08986330
Next Accounts
Jan 2026
Shareholders
blackfinch nominees limited
blackfinch investments limited
Group Structure
View All
Industry
Media representation
Registered Address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Website
-hearth hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTH HOSPITALITY LTD at £479.4k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
hearth hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTH HOSPITALITY LTD at £0 based on an EBITDA of £-85.5k and a 2.68x industry multiple (adjusted for size and gross margin).
hearth hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of HEARTH HOSPITALITY LTD at £3m based on Net Assets of £1.5m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hearth Hospitality Ltd Overview
Hearth Hospitality Ltd is a live company located in gloucester, GL3 4AH with a Companies House number of 08986330. It operates in the media representation services sector, SIC Code 73120. Founded in April 2014, it's largest shareholder is blackfinch nominees limited with a 100% stake. Hearth Hospitality Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hearth Hospitality Ltd Health Check
Pomanda's financial health check has awarded Hearth Hospitality Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
- Hearth Hospitality Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (18%)
- Hearth Hospitality Ltd
18% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Hearth Hospitality Ltd
54.3% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6.6%)
- Hearth Hospitality Ltd
6.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Hearth Hospitality Ltd
18 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Hearth Hospitality Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£160.9k)
- Hearth Hospitality Ltd
£160.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hearth Hospitality Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
- Hearth Hospitality Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (3 days)
- Hearth Hospitality Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Hearth Hospitality Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (68.2%)
30% - Hearth Hospitality Ltd
68.2% - Industry AVG
HEARTH HOSPITALITY LTD financials
Hearth Hospitality Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Hearth Hospitality Ltd has 11 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 11 | 10 | 12 | 15 | 17 | 16 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,033,395 | 2,076,197 | 3,281,007 | 3,318,653 | 3,380,557 | 3,451,208 | 2,735,147 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,033,395 | 2,076,197 | 3,281,007 | 3,318,653 | 3,380,557 | 3,451,208 | 2,735,147 | |||
| Stock & work in progress | 28,347 | 40,349 | 21,614 | 16,085 | 21,342 | 26,545 | ||||
| Trade Debtors | 12,019 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 21,862 | 45,292 | 42,299 | 11,985 | 31,698 | 49,794 | 1 | |||
| Cash | 61,603 | 99,795 | 143,193 | 83,401 | 114,242 | 113,395 | 1,761,202 | |||
| misc current assets | ||||||||||
| total current assets | 111,812 | 185,436 | 207,106 | 111,471 | 167,282 | 180,903 | 1,810,996 | 1 | ||
| total assets | 2,145,207 | 2,261,633 | 3,488,113 | 3,430,124 | 3,547,839 | 3,632,111 | 4,546,143 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | 9,972 | 10,000 | 10,000 | 8,333 | ||||||
| Trade Creditors | 42,450 | 30,374 | 11,748 | 3,619 | 60,565 | 37,350 | 7,147 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | 542,918 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 578,927 | 570,330 | 520,919 | 335,250 | 149,625 | 67,685 | ||||
| total current liabilities | 631,349 | 610,704 | 542,667 | 347,202 | 210,190 | 73,259 | 617,750 | |||
| loans | 11,695 | 21,742 | 31,671 | 41,667 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 11,695 | 21,742 | 31,671 | 41,667 | ||||||
| total liabilities | 643,044 | 632,446 | 574,338 | 388,869 | 210,190 | 73,259 | 617,750 | |||
| net assets | 1,502,163 | 1,629,187 | 2,913,775 | 3,041,255 | 3,337,649 | 3,558,852 | 3,928,393 | 1 | ||
| total shareholders funds | 1,502,163 | 1,629,187 | 2,913,775 | 3,041,255 | 3,337,649 | 3,558,852 | 3,928,393 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 42,802 | 61,561 | 61,286 | 64,333 | 76,041 | 56,128 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -12,002 | 18,735 | 5,529 | -5,257 | -5,203 | 26,545 | ||||
| Debtors | -23,430 | 2,993 | 30,314 | -19,713 | 19,679 | -37,775 | 49,793 | 1 | ||
| Creditors | 12,076 | 18,626 | 8,129 | -56,946 | 23,215 | 30,203 | 7,147 | |||
| Accruals and Deferred Income | 8,597 | 49,411 | 185,669 | 185,625 | 149,625 | -67,685 | 67,685 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -28 | 1,667 | 8,333 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -542,918 | 542,918 | ||||||||
| Long term loans | -10,047 | -9,929 | -9,996 | 41,667 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -38,192 | -43,398 | 59,792 | -30,841 | 847 | -1,647,807 | 1,761,202 | |||
| overdraft | ||||||||||
| change in cash | -38,192 | -43,398 | 59,792 | -30,841 | 847 | -1,647,807 | 1,761,202 |
hearth hospitality ltd Credit Report and Business Information
Hearth Hospitality Ltd Competitor Analysis
Perform a competitor analysis for hearth hospitality ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
hearth hospitality ltd Ownership
HEARTH HOSPITALITY LTD group structure
Hearth Hospitality Ltd has no subsidiary companies.
Ultimate parent company
HEARTH HOSPITALITY LTD
08986330
hearth hospitality ltd directors
Hearth Hospitality Ltd currently has 3 directors. The longest serving directors include Mr Gregor Robertson (Jan 2018) and Mr Pablo Fernandez Blanco (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregor Robertson | England | 60 years | Jan 2018 | - | Director |
| Mr Pablo Fernandez Blanco | England | 52 years | Feb 2020 | - | Director |
| Mr Gordon Pugh | United Kingdom | 47 years | Mar 2023 | - | Director |
P&L
April 2024turnover
1.1m
+3%
operating profit
-128.3k
0%
gross margin
54.3%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.5m
-0.08%
total assets
2.1m
-0.05%
cash
61.6k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
hearth hospitality ltd company details
company number
08986330
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
zoola rewards ltd (November 2016)
accountant
-
auditor
-
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
-
Legal Advisor
-
hearth hospitality ltd 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 2 charges/mortgages relating to hearth hospitality ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
hearth hospitality ltd 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.
Click to start generating capital raising & share issue transactions for HEARTH HOSPITALITY LTD. This can take several minutes, an email will notify you when this has completed.
hearth hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
