Hillmorton News And Booze Limited

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hillmorton news and booze limited Company Information

Company Number

09195841

Next Accounts

Apr 2025

Directors

Sarbjit Singh

Shareholders

manjit singh jhand

Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

suite # 9 6 somers road, rugby, CV22 7DE

Website

hillmorton news and booze limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of HILLMORTON NEWS AND BOOZE LIMITED at £31.9k based on a Turnover of £117.9k and 0.27x industry multiple (adjusted for size and gross margin).

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Hillmorton News And Booze Limited is a dissolved company that was located in rugby, CV22 7DE with a Companies House number of 09195841. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2014, it's largest shareholder was manjit singh jhand with a 100% stake. The last turnover for Hillmorton News And Booze Limited was estimated at £117.9k.

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Pomanda's financial health check has awarded Hillmorton News And Booze Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £117.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.1%)

EXPORT

Hillmorton News And Booze Limited's latest turnover from August 2021 is estimated at £117.9 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Hillmorton News And Booze Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Turnover	117,901	171,974	165,271	205,260	323,959	121,779	104,256
Other Income Or Grants
Cost Of Sales	98,553	142,908	137,882	171,138	268,067	101,715	86,428
Gross Profit	19,348	29,066	27,388	34,122	55,892	20,064	17,827
Admin Expenses	31,230	24,617	32,906	31,981	45,940	15,177	12,646
Operating Profit	-11,882	4,449	-5,518	2,141	9,952	4,887	5,181
Interest Payable
Interest Receivable					9	14	11
Pre-Tax Profit	-11,882	4,449	-5,518	2,141	9,960	4,901	5,191
Tax		-845		-407	-1,892	-980	-1,038
Profit After Tax	-11,882	3,604	-5,518	1,734	8,068	3,921	4,153
Dividends Paid
Retained Profit	-11,882	3,604	-5,518	1,734	8,068	3,921	4,153
Employee Costs	15,741	30,500	32,091	32,123	31,051	13,067	12,975
Number Of Employees	1	2	2	2	2	1	1
EBITDA*	-11,882	4,449	-5,518	2,141	10,352	5,387	5,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets	655	819	1,024	1,280	1,600	2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	655	819	1,024	1,280	1,600	2,000
Stock & work in progress						16,780	14,712
Trade Debtors	16,758	26,406	24,816	35,710	33,047	850
Group Debtors
Misc Debtors
Cash						6,822	4,239
misc current assets
total current assets	16,758	26,406	24,816	35,710	33,047	24,452	18,951
total assets	17,413	27,225	25,840	36,990	34,647	26,452	18,951
Bank overdraft
Bank loan
Trade Creditors	13,333	11,263	13,482	19,114	18,495	18,368	14,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	13,333	11,263	13,482	19,114	18,495	18,368	14,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	13,333	11,263	13,482	19,114	18,495	18,368	14,788
net assets	4,080	15,962	12,358	17,876	16,152	8,084	4,163
total shareholders funds	4,080	15,962	12,358	17,876	16,152	8,084	4,163

	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015
Operating Activities
Operating Profit	-11,882	4,449	-5,518	2,141	9,952	4,887	5,181
Depreciation					400	500
Amortisation
Tax		-845		-407	-1,892	-980	-1,038
Stock					-16,780	2,068	14,712
Debtors	-9,648	1,590	-10,894	2,663	32,197	850
Creditors	2,070	-2,219	-5,632	619	127	3,580	14,788
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-164	-205	-256	-310	-6,830	5,069	4,219
Investing Activities
capital expenditure	164	205	256	320		-2,500
Change in Investments
cash flow from investments	164	205	256	320		-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-10			10
interest					9	14	11
cash flow from financing				-10	9	14	21
cash and cash equivalents
cash					-6,822	2,583	4,239
overdraft
change in cash					-6,822	2,583	4,239

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hillmorton news and booze limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV22 area or any other competitors across 12 key performance metrics.

HILLMORTON NEWS AND BOOZE LIMITED group structure

Hillmorton News And Booze Limited has no subsidiary companies.

Ultimate parent company

HILLMORTON NEWS AND BOOZE LIMITED

09195841

HILLMORTON NEWS AND BOOZE LIMITED Shareholders

manjit singh jhand

100%

Hillmorton News And Booze Limited currently has 1 director, Mr Sarbjit Singh serving since Mar 2019.

officer	country	age	start	end	role
Mr Sarbjit Singh	England	45 years	Mar 2019	-	Director

P&L

August 2021

turnover

117.9k

-31%

operating profit

-11.9k

gross margin

16.5%

-2.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

4.1k

-0.74%

total assets

17.4k

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

09195841

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

August 2014

ultimate parent company

None

previous names

N/A

address

suite # 9 6 somers road, rugby, CV22 7DE

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.

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hillmorton news and booze limited Company Information

hillmorton news and booze limited Estimated Valuation

hillmorton news and booze limited Estimated Valuation

hillmorton news and booze limited Estimated Valuation

Hillmorton News And Booze Limited Overview

Hillmorton News And Booze Limited Health Check

HILLMORTON NEWS AND BOOZE LIMITED financials

hillmorton news and booze limited Credit Report and Business Information

Hillmorton News And Booze Limited Competitor Analysis

hillmorton news and booze limited Ownership

hillmorton news and booze limited directors

hillmorton news and booze limited company details

hillmorton news and booze limited Charges & Mortgages

hillmorton news and booze limited Capital Raised & Share Issues BETA

hillmorton news and booze limited Companies House Filings - See Documents