Pomanda estimates the enterprise value of HILLSIDE (TRADER SERVICES) LIMITED at £72.7m based on a Turnover of £37.6m and 1.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLSIDE (TRADER SERVICES) LIMITED at £30.6m based on an EBITDA of £2.2m and a 14.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLSIDE (TRADER SERVICES) LIMITED at £31.8m based on Net Assets of £14.9m and 2.13x industry multiple (adjusted for liquidity).
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Hillside (trader Services) LimitedOverview
Hillside (trader Services) Limited is a live company located in stoke-on-trent, ST1 5SZ with a Companies House number of 09171598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is
bet365 group ltd
with a 100% stake. Hillside (trader Services) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£37.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Hillside (Trader Services) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
2 Weak
Size
annual sales of £37.6m, make it larger than the average company (£3.7m)
£37.6m - Hillside (trader Services) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
16% - Hillside (trader Services) Limited
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - Hillside (trader Services) Limited
38.1% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
5.7% - Hillside (trader Services) Limited
5.7% - Industry AVG
Employees
with 484 employees, this is above the industry average (22)
484 - Hillside (trader Services) Limited
22 - Industry AVG
Pay Structure
on an average salary of £67k, the company has a higher pay structure (£46.5k)
£67k - Hillside (trader Services) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£145.9k)
£77.7k - Hillside (trader Services) Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside (trader Services) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside (trader Services) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillside (trader Services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 144 weeks, this is more cash available to meet short term requirements (26 weeks)
144 weeks - Hillside (trader Services) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (58.8%)
30.2% - Hillside (trader Services) Limited
58.8% - Industry AVG
HILLSIDE (TRADER SERVICES) LIMITED financials
EXPORT
Hillside (Trader Services) Limited's latest turnover from March 2024 is £37.6 million and the company has net assets of £14.9 million. According to their latest financial statements, Hillside (Trader Services) Limited has 484 employees and maintains cash reserves of £17.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
37,599,000
33,788,000
25,838,000
24,180,000
22,457,000
22,083,000
23,988,000
17,678,000
13,877,000
7,908,000
Other Income Or Grants
Cost Of Sales
6,000
Gross Profit
37,599,000
33,788,000
25,838,000
24,180,000
22,457,000
22,083,000
23,988,000
17,678,000
13,877,000
7,902,000
Admin Expenses
35,439,000
31,432,000
23,939,000
22,545,000
20,799,000
20,482,000
22,254,000
16,269,000
12,486,000
7,242,000
Operating Profit
2,160,000
2,356,000
1,899,000
1,635,000
1,658,000
1,601,000
1,734,000
1,409,000
1,391,000
660,000
Interest Payable
70,000
117,000
361,000
74,000
Interest Receivable
587,000
170,000
6,000
36,000
45,724
11,000
17,000
2,000
Pre-Tax Profit
2,747,000
2,526,000
1,905,000
1,565,000
1,694,000
1,634,000
1,745,000
1,309,000
1,032,000
586,000
Tax
-23,000
3,000
31,000
-297,000
-322,000
-310,000
-323,000
-264,000
-206,000
-125,000
Profit After Tax
2,724,000
2,529,000
1,936,000
1,268,000
1,372,000
1,324,000
1,422,000
1,045,000
826,000
461,000
Dividends Paid
Retained Profit
2,724,000
2,529,000
1,936,000
1,268,000
1,372,000
1,324,000
1,422,000
1,045,000
826,000
461,000
Employee Costs
32,422,000
28,641,000
22,196,000
21,015,000
16,919,000
16,883,000
18,661,000
13,679,000
11,156,000
6,862,000
Number Of Employees
484
433
330
299
273
242
221
198
178
137
EBITDA*
2,160,000
2,356,000
1,899,000
1,635,000
1,658,000
1,601,000
1,734,000
1,409,000
1,391,000
660,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,295,000
4,117,000
3,740,000
3,586,000
3,257,000
5,857,000
2,177,000
1,201,000
7,724,000
Misc Debtors
129,000
118,000
906,000
64,000
76,000
41,000
44,000
1,810,000
915,000
Cash
17,924,000
13,554,000
9,876,000
9,300,000
5,861,000
6,992,000
5,201,000
4,813,000
5,546,000
1,854,000
misc current assets
total current assets
21,348,000
17,789,000
14,522,000
12,950,000
9,194,000
10,281,000
11,099,000
7,034,000
8,557,000
10,493,000
total assets
21,348,000
17,789,000
14,522,000
12,950,000
9,194,000
10,281,000
11,099,000
7,034,000
8,557,000
10,493,000
Bank overdraft
Bank loan
Trade Creditors
1,000
3,000
1,000
2,000
3,000
Group/Directors Accounts
566,000
594,000
798,000
653,000
304,000
1,444,000
439,000
4,941,000
7,210,000
other short term finances
1,363,000
hp & lease commitments
other current liabilities
5,874,000
5,012,000
4,070,000
4,579,000
2,440,000
5,898,000
4,262,000
2,327,000
2,819,000
total current liabilities
6,441,000
5,606,000
4,868,000
5,232,000
2,744,000
5,203,000
7,345,000
4,702,000
7,270,000
10,032,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,441,000
5,606,000
4,868,000
5,232,000
2,744,000
5,203,000
7,345,000
4,702,000
7,270,000
10,032,000
net assets
14,907,000
12,183,000
9,654,000
7,718,000
6,450,000
5,078,000
3,754,000
2,332,000
1,287,000
461,000
total shareholders funds
14,907,000
12,183,000
9,654,000
7,718,000
6,450,000
5,078,000
3,754,000
2,332,000
1,287,000
461,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
2,160,000
2,356,000
1,899,000
1,635,000
1,658,000
1,601,000
1,734,000
1,409,000
1,391,000
660,000
Depreciation
Amortisation
Tax
-23,000
3,000
31,000
-297,000
-322,000
-310,000
-323,000
-264,000
-206,000
-125,000
Stock
Debtors
-811,000
-411,000
996,000
317,000
3,333,000
-5,898,000
3,677,000
-790,000
-5,628,000
8,639,000
Creditors
1,000
-3,000
2,000
-1,000
-1,000
3,000
Accruals and Deferred Income
862,000
942,000
-509,000
2,139,000
2,440,000
-5,898,000
1,636,000
1,935,000
-492,000
2,819,000
Deferred Taxes & Provisions
Cash flow from operations
3,811,000
3,712,000
425,000
3,160,000
443,000
1,288,000
-628,000
3,869,000
6,320,000
-5,282,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-28,000
-204,000
145,000
349,000
304,000
-1,444,000
1,005,000
-4,502,000
-2,269,000
7,210,000
Other Short Term Loans
-1,363,000
1,363,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
587,000
170,000
6,000
-70,000
36,000
45,724
11,000
-100,000
-359,000
-74,000
cash flow from financing
559,000
-34,000
151,000
279,000
-1,023,000
-35,276
1,016,000
-4,602,000
-2,628,000
7,136,000
cash and cash equivalents
cash
4,370,000
3,678,000
576,000
3,439,000
-1,131,000
1,791,000
388,000
-733,000
3,692,000
1,854,000
overdraft
change in cash
4,370,000
3,678,000
576,000
3,439,000
-1,131,000
1,791,000
388,000
-733,000
3,692,000
1,854,000
hillside (trader services) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hillside (trader services) limited. Get real-time insights into hillside (trader services) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillside (trader services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in ST1 area or any other competitors across 12 key performance metrics.
hillside (trader services) limited Ownership
HILLSIDE (TRADER SERVICES) LIMITED group structure
Hillside (Trader Services) Limited has no subsidiary companies.
The sole shareholder of Hillside (Trader Services) Limited is Bet365 Group Ltd.
bet365 group ltd
100%
hillside (trader services) limited directors
Hillside (Trader Services) Limited currently has 3 directors.
The longest serving directors include
Mr Simon Galletley (Sep 2014) and
Mr Oliver Adams (Nov 2019).
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 hillside (trader services) limited.
hillside (trader services) 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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hillside (trader services) limitedCompanies House Filings - See Documents
