Pomanda estimates the enterprise value of HITCHIN LEISURE LTD at £214.4k based on a Turnover of £433.3k and 0.49x industry multiple (adjusted for size and gross margin).
hitchin leisure ltdEstimated Valuation
£39.8k
Pomanda estimates the enterprise value of HITCHIN LEISURE LTD at £39.8k based on an EBITDA of £11.9k and a 3.33x industry multiple (adjusted for size and gross margin).
hitchin leisure ltdEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of HITCHIN LEISURE LTD at £46.5k based on Net Assets of £22.8k and 2.03x industry multiple (adjusted for liquidity).
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Hitchin Leisure LtdOverview
Hitchin Leisure Ltd is a live company located in hitchin, SG4 0TW with a Companies House number of 09288181. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2014, it's largest shareholder is
kevin john fidock
with a 25% stake. Hitchin Leisure Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£433.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Hitchin Leisure Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £433.3k, make it smaller than the average company (£551.3k)
£433.3k - Hitchin Leisure Ltd
£551.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a slower rate (37.7%)
21% - Hitchin Leisure Ltd
37.7% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (55.3%)
40.1% - Hitchin Leisure Ltd
55.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.8%)
2.8% - Hitchin Leisure Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Hitchin Leisure Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
£15.9k - Hitchin Leisure Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is more efficient (£53k)
£108.3k - Hitchin Leisure Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (8 days)
72 days - Hitchin Leisure Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
84 days - Hitchin Leisure Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hitchin Leisure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hitchin Leisure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (75.6%)
74.4% - Hitchin Leisure Ltd
75.6% - Industry AVG
HITCHIN LEISURE LTD financials
EXPORT
Hitchin Leisure Ltd's latest turnover from October 2024 is estimated at £433.3 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, Hitchin Leisure Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
433,273
457,795
371,281
242,347
410,046
223,713
287,239
194,119
201,502
183,856
Other Income Or Grants
Cost Of Sales
259,543
268,173
213,359
161,601
249,485
122,472
128,205
84,572
98,567
84,894
Gross Profit
173,729
189,622
157,923
80,746
160,561
101,242
159,034
109,547
102,935
98,962
Admin Expenses
161,785
174,091
155,533
34,451
97,552
138,673
90,823
102,869
96,394
79,289
Operating Profit
11,944
15,531
2,390
46,295
63,009
-37,431
68,211
6,678
6,541
19,673
Interest Payable
Interest Receivable
68
Pre-Tax Profit
11,944
15,531
2,390
46,295
63,009
-37,363
55,375
6,960
6,574
15,812
Tax
-2,986
-3,883
-454
-8,796
-11,972
-1,507
-1,284
Profit After Tax
8,958
11,648
1,936
37,499
51,037
-37,363
55,375
5,453
5,290
15,812
Dividends Paid
Retained Profit
8,958
11,648
1,936
37,499
51,037
-37,363
55,375
5,453
5,290
15,812
Employee Costs
63,664
61,019
58,409
119,060
85,582
46,130
65,716
44,201
55,952
24,121
Number Of Employees
4
4
4
9
6
3
4
3
4
3
EBITDA*
11,944
15,531
2,390
46,295
63,009
-37,431
70,375
7,482
7,613
20,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
3,566
3,088
3,632
2,270
3,245
4,868
6,491
2,412
3,216
3,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,566
3,088
3,632
2,270
3,245
4,868
6,491
2,412
3,216
3,062
Stock & work in progress
7,000
940
2,160
7,480
Trade Debtors
85,805
107,794
102,284
99,482
97,829
33,494
Group Debtors
Misc Debtors
45,603
586
941
5,811
Cash
18,229
22,571
20,608
36,682
misc current assets
total current assets
85,805
107,794
102,284
99,482
97,829
33,494
70,832
24,097
23,709
49,973
total assets
89,371
110,882
105,916
101,752
101,074
38,362
77,323
26,509
26,925
53,035
Bank overdraft
Bank loan
Trade Creditors
59,859
80,328
77,010
64,782
91,048
126,595
1,140
13,071
13,590
8,376
Group/Directors Accounts
26,410
other short term finances
hp & lease commitments
other current liabilities
127,050
8,930
5,280
4,984
total current liabilities
59,859
80,328
77,010
64,782
91,048
126,595
128,190
22,001
18,870
39,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,667
16,667
26,667
36,667
47,222
provisions
total long term liabilities
6,667
16,667
26,667
36,667
47,222
total liabilities
66,526
96,995
103,677
101,449
138,270
126,595
128,190
22,001
18,870
39,770
net assets
22,845
13,887
2,239
303
-37,196
-88,233
-50,867
4,508
8,055
13,265
total shareholders funds
22,845
13,887
2,239
303
-37,196
-88,233
-50,867
4,508
8,055
13,265
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
11,944
15,531
2,390
46,295
63,009
-37,431
68,211
6,678
6,541
19,673
Depreciation
2,164
804
1,072
1,021
Amortisation
Tax
-2,986
-3,883
-454
-8,796
-11,972
-1,507
-1,284
Stock
-7,000
6,060
-1,220
-5,320
7,480
Debtors
-21,989
5,510
2,802
1,653
64,335
-12,109
45,017
-355
-4,870
5,811
Creditors
-20,469
3,318
12,228
-26,266
-35,547
125,455
-11,931
-519
5,214
8,376
Accruals and Deferred Income
-127,050
118,120
3,650
296
4,984
Deferred Taxes & Provisions
Cash flow from operations
10,478
9,456
11,362
9,580
-48,845
-19,917
125,487
10,681
22,029
20,763
Investing Activities
capital expenditure
-478
544
-1,362
975
1,623
1,623
-6,243
-1,226
-4,083
Change in Investments
cash flow from investments
-478
544
-1,362
975
1,623
1,623
-6,243
-1,226
-4,083
Financing Activities
Bank loans
Group/Directors Accounts
-26,410
26,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
-10,555
47,222
share issue
-3
-110,750
-9,000
-10,500
-2,547
interest
68
cash flow from financing
-10,000
-10,000
-10,000
-10,555
47,222
65
-110,750
-9,000
-36,910
23,863
cash and cash equivalents
cash
-18,229
-4,342
1,963
-16,074
36,682
overdraft
change in cash
-18,229
-4,342
1,963
-16,074
36,682
hitchin leisure ltd 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 hitchin leisure ltd. Get real-time insights into hitchin leisure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hitchin leisure ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
hitchin leisure ltd Ownership
HITCHIN LEISURE LTD group structure
Hitchin Leisure Ltd has no subsidiary companies.
Ultimate parent company
HITCHIN LEISURE LTD
09288181
HITCHIN LEISURE LTD Shareholders
The largest shareholders in Hitchin Leisure Ltd include Kevin John Fidock and Graham Bethel.
kevin john fidock
25%
graham bethel
25%
sarah jane large
25%
peter james judd
25%
hitchin leisure ltd directors
Hitchin Leisure Ltd currently has 4 directors.
The longest serving directors include
Mrs Sarah Large (Oct 2014) and
Mr Peter Judd (Oct 2014).
22 cam centre, wilbury way, hitchin, hertfordshire, SG4 0TW
Bank
-
Legal Advisor
-
hitchin leisure 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 did not find charges/mortgages relating to hitchin leisure ltd.
hitchin leisure 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 HITCHIN LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
hitchin leisure ltdCompanies House Filings - See Documents
