hunslet heritage company ltd
hunslet heritage company ltd Company Information
Company Number
09451176
Next Accounts
130 days late
Shareholders
smartchoices inc
Group Structure
View All
Industry
Performing arts
+3Registered Address
3 briggate, leeds, LS1 4AF
Website
-hunslet heritage company ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNSLET HERITAGE COMPANY LTD at £249.5k based on a Turnover of £257.4k and 0.97x industry multiple (adjusted for size and gross margin).
hunslet heritage company ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNSLET HERITAGE COMPANY LTD at £0 based on an EBITDA of £-2.7k and a 4.82x industry multiple (adjusted for size and gross margin).
hunslet heritage company ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNSLET HERITAGE COMPANY LTD at £82.9k based on Net Assets of £56.8k and 1.46x industry multiple (adjusted for liquidity).
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Hunslet Heritage Company Ltd Overview
Hunslet Heritage Company Ltd is a live company located in leeds, LS1 4AF with a Companies House number of 09451176. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2015, it's largest shareholder is smartchoices inc with a 100% stake. Hunslet Heritage Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £257.4k with high growth in recent years.
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Hunslet Heritage Company Ltd Health Check
Pomanda's financial health check has awarded Hunslet Heritage Company Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £257.4k, make it smaller than the average company (£477.7k)
- Hunslet Heritage Company Ltd
£477.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.2%)
- Hunslet Heritage Company Ltd
1.2% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (51.8%)
- Hunslet Heritage Company Ltd
51.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (13.2%)
- Hunslet Heritage Company Ltd
13.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Hunslet Heritage Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Hunslet Heritage Company Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£90.9k)
- Hunslet Heritage Company Ltd
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
- Hunslet Heritage Company Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1100 days, this is slower than average (35 days)
- Hunslet Heritage Company Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunslet Heritage Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hunslet Heritage Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (49.1%)
91.4% - Hunslet Heritage Company Ltd
49.1% - Industry AVG
HUNSLET HERITAGE COMPANY LTD financials
Hunslet Heritage Company Ltd's latest turnover from February 2023 is estimated at £257.4 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Hunslet Heritage Company Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 660,380 | 660,495 | 407,419 | 393,480 | 153,654 | 153,934 | 152,535 | 150,166 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 660,380 | 660,495 | 407,419 | 393,480 | 153,654 | 153,934 | 152,535 | 150,166 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,630 | 2,921 | 1,775 | 2,742 | 364 | 8,906 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 367 | 2,135 | ||||||
| misc current assets | ||||||||
| total current assets | 2,630 | 2,921 | 1,775 | 2,742 | 364 | 8,906 | 367 | 2,135 |
| total assets | 663,010 | 663,416 | 409,194 | 396,222 | 154,018 | 162,840 | 152,902 | 152,301 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 596,727 | 586,497 | 13,978 | 48,048 | 26,784 | 29,206 | 22,565 | 16,661 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 596,727 | 586,497 | 13,978 | 48,048 | 26,784 | 29,206 | 22,565 | 16,661 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 9,440 | 17,333 | 332,069 | 298,999 | 68,999 | 68,999 | 68,999 | 68,999 |
| provisions | ||||||||
| total long term liabilities | 9,440 | 17,333 | 332,069 | 298,999 | 68,999 | 68,999 | 68,999 | 68,999 |
| total liabilities | 606,167 | 603,830 | 346,047 | 347,047 | 95,783 | 98,205 | 91,564 | 85,660 |
| net assets | 56,843 | 59,586 | 63,147 | 49,175 | 58,235 | 64,635 | 61,338 | 66,641 |
| total shareholders funds | 56,843 | 59,586 | 63,147 | 49,175 | 58,235 | 64,635 | 61,338 | 66,641 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -291 | 1,146 | -967 | 2,378 | -8,542 | 8,906 | ||
| Creditors | 10,230 | 572,519 | -34,070 | 21,264 | -2,422 | 6,641 | 5,904 | 16,661 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -7,893 | -314,736 | 33,070 | 230,000 | 68,999 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -367 | -1,768 | 2,135 | |||||
| overdraft | ||||||||
| change in cash | -367 | -1,768 | 2,135 |
hunslet heritage company ltd Credit Report and Business Information
Hunslet Heritage Company Ltd Competitor Analysis
Perform a competitor analysis for hunslet heritage company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
hunslet heritage company ltd Ownership
HUNSLET HERITAGE COMPANY LTD group structure
Hunslet Heritage Company Ltd has no subsidiary companies.
Ultimate parent company
HUNSLET HERITAGE COMPANY LTD
09451176
hunslet heritage company ltd directors
Hunslet Heritage Company Ltd currently has 4 directors. The longest serving directors include Mr Robert Deegan (Feb 2015) and Mr Martin Stead (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Deegan | England | 78 years | Feb 2015 | - | Director |
| Mr Martin Stead | 44 years | Apr 2015 | - | Director | |
| Miss Hannah Stead Deegan | England | 27 years | Apr 2018 | - | Director |
| Miss Chloe Stead Deegan | England | 31 years | Apr 2018 | - | Director |
P&L
February 2023turnover
257.4k
+23%
operating profit
-2.7k
0%
gross margin
23.2%
+20.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
56.8k
-0.05%
total assets
663k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hunslet heritage company ltd company details
company number
09451176
Type
Private limited with Share Capital
industry
90010 - Performing arts
56302 - Public houses and bars
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
3 briggate, leeds, LS1 4AF
Bank
-
Legal Advisor
-
hunslet heritage company 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 hunslet heritage company ltd.
hunslet heritage company 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 HUNSLET HERITAGE COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
hunslet heritage company ltd Companies House Filings - See Documents
| date | description | view/download |
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