hilltop boarding kennels & cat hotel ltd
hilltop boarding kennels & cat hotel ltd Company Information
Company Number
09467818
Next Accounts
Dec 2025
Directors
Shareholders
simon robert crawshaw
simon crawshaw
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
hilltop boarding kennels & cat h, tenpenny hill, colchester, essex, CO7 8JB
Website
www.hilltopkennels.co.ukhilltop boarding kennels & cat hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP BOARDING KENNELS & CAT HOTEL LTD at £423.3k based on a Turnover of £577.9k and 0.73x industry multiple (adjusted for size and gross margin).
hilltop boarding kennels & cat hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP BOARDING KENNELS & CAT HOTEL LTD at £0 based on an EBITDA of £-5.9k and a 4.36x industry multiple (adjusted for size and gross margin).
hilltop boarding kennels & cat hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP BOARDING KENNELS & CAT HOTEL LTD at £117.2k based on Net Assets of £48.6k and 2.41x industry multiple (adjusted for liquidity).
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Hilltop Boarding Kennels & Cat Hotel Ltd Overview
Hilltop Boarding Kennels & Cat Hotel Ltd is a live company located in colchester, CO7 8JB with a Companies House number of 09467818. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is simon robert crawshaw with a 66.7% stake. Hilltop Boarding Kennels & Cat Hotel Ltd is a established, small sized company, Pomanda has estimated its turnover at £577.9k with rapid growth in recent years.
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Hilltop Boarding Kennels & Cat Hotel Ltd Health Check
Pomanda's financial health check has awarded Hilltop Boarding Kennels & Cat Hotel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £577.9k, make it smaller than the average company (£840.3k)
- Hilltop Boarding Kennels & Cat Hotel Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.2%)
- Hilltop Boarding Kennels & Cat Hotel Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Hilltop Boarding Kennels & Cat Hotel Ltd
39.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.7%)
- Hilltop Boarding Kennels & Cat Hotel Ltd
5.7% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Hilltop Boarding Kennels & Cat Hotel Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Hilltop Boarding Kennels & Cat Hotel Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£72.6k)
- Hilltop Boarding Kennels & Cat Hotel Ltd
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Hilltop Boarding Kennels & Cat Hotel Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (37 days)
- Hilltop Boarding Kennels & Cat Hotel Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
- Hilltop Boarding Kennels & Cat Hotel Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is average cash available to meet short term requirements (58 weeks)
62 weeks - Hilltop Boarding Kennels & Cat Hotel Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (37.4%)
81.3% - Hilltop Boarding Kennels & Cat Hotel Ltd
37.4% - Industry AVG
HILLTOP BOARDING KENNELS & CAT HOTEL LTD financials
Hilltop Boarding Kennels & Cat Hotel Ltd's latest turnover from March 2024 is estimated at £577.9 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Hilltop Boarding Kennels & Cat Hotel Ltd has 15 employees and maintains cash reserves of £231.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 13 | 10 | 7 | 12 | 11 | 11 | 12 | 11 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,321 | 28,634 | 39,518 | 51,402 | 59,067 | 72,535 | 88,330 | 72,294 | 69,508 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 1,068 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,321 | 28,634 | 39,518 | 51,402 | 59,067 | 72,535 | 88,330 | 73,095 | 70,576 |
| Stock & work in progress | 737 | 989 | 973 | 1,267 | 784 | 2,348 | 1,720 | 3,348 | 1,650 |
| Trade Debtors | 2,722 | 7,693 | 11,645 | 130 | 0 | 12,014 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,071 | 5,172 | 1,482 | 3,387 | 6,849 | 71 | 2,943 | 292 | 821 |
| Cash | 231,281 | 254,429 | 161,276 | 55,052 | 23,579 | 34,710 | 43,286 | 41,686 | 26,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,811 | 268,283 | 175,376 | 59,836 | 31,212 | 49,143 | 47,949 | 45,326 | 28,761 |
| total assets | 259,132 | 296,917 | 214,894 | 111,238 | 90,279 | 121,678 | 136,279 | 118,421 | 99,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,952 | 9,953 | 9,708 | 7,907 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,470 | 142,889 | 29,837 | 3,081 | 882 | 19,440 | 2,826 | 3,261 | 5,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 30,825 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,310 | 61,848 | 108,806 | 39,556 | 72,913 | 33,090 | 27,442 | 35,127 | 23,216 |
| total current liabilities | 192,732 | 214,690 | 148,351 | 50,544 | 73,795 | 52,530 | 30,268 | 38,408 | 59,875 |
| loans | 12,484 | 22,436 | 32,384 | 42,093 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 17,237 | 18,185 | 0 | 0 |
| provisions | 5,331 | 2,600 | 3,500 | 3,100 | 2,896 | 3,800 | 5,200 | 600 | 600 |
| total long term liabilities | 17,815 | 25,036 | 35,884 | 45,193 | 2,896 | 21,037 | 23,385 | 600 | 600 |
| total liabilities | 210,547 | 239,726 | 184,235 | 95,737 | 76,691 | 73,567 | 53,653 | 39,008 | 60,475 |
| net assets | 48,585 | 57,191 | 30,659 | 15,501 | 13,588 | 48,111 | 82,626 | 79,413 | 38,862 |
| total shareholders funds | 48,585 | 57,191 | 30,659 | 15,501 | 13,588 | 48,111 | 82,626 | 79,413 | 38,862 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,379 | 12,006 | 13,417 | 14,272 | 14,343 | 15,795 | 17,781 | 9,495 | 8,167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 267 |
| Tax | |||||||||
| Stock | -252 | 16 | -294 | 483 | -1,564 | 628 | -1,628 | 1,698 | 1,650 |
| Debtors | -7,072 | -262 | 9,610 | -3,332 | -5,236 | 9,142 | 2,651 | -529 | 821 |
| Creditors | 4,581 | 113,052 | 26,756 | 2,199 | -18,558 | 16,614 | -435 | -2,573 | 5,834 |
| Accruals and Deferred Income | -26,538 | -46,958 | 69,250 | -33,357 | 39,823 | 5,648 | -7,685 | 11,911 | 23,216 |
| Deferred Taxes & Provisions | 2,731 | -900 | 400 | 204 | -904 | -1,400 | 4,600 | 0 | 600 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -1 | 245 | 1,801 | 7,907 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -30,805 | 30,825 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,952 | -9,948 | -9,709 | 42,093 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -17,237 | -948 | 18,185 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -23,148 | 93,153 | 106,224 | 31,473 | -11,131 | -8,576 | 1,600 | 15,396 | 26,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,148 | 93,153 | 106,224 | 31,473 | -11,131 | -8,576 | 1,600 | 15,396 | 26,290 |
hilltop boarding kennels & cat hotel ltd Credit Report and Business Information
Hilltop Boarding Kennels & Cat Hotel Ltd Competitor Analysis
Perform a competitor analysis for hilltop boarding kennels & cat hotel ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CO7 area or any other competitors across 12 key performance metrics.
hilltop boarding kennels & cat hotel ltd Ownership
HILLTOP BOARDING KENNELS & CAT HOTEL LTD group structure
Hilltop Boarding Kennels & Cat Hotel Ltd has no subsidiary companies.
Ultimate parent company
HILLTOP BOARDING KENNELS & CAT HOTEL LTD
09467818
hilltop boarding kennels & cat hotel ltd directors
Hilltop Boarding Kennels & Cat Hotel Ltd currently has 1 director, Mr Simon Crawshaw serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Crawshaw | England | 57 years | Mar 2015 | - | Director |
P&L
March 2024turnover
577.9k
+10%
operating profit
-18.3k
0%
gross margin
39.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.6k
-0.15%
total assets
259.1k
-0.13%
cash
231.3k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
hilltop boarding kennels & cat hotel ltd company details
company number
09467818
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LB GROUP
auditor
-
address
hilltop boarding kennels & cat h, tenpenny hill, colchester, essex, CO7 8JB
Bank
-
Legal Advisor
-
hilltop boarding kennels & cat hotel 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 hilltop boarding kennels & cat hotel ltd.
hilltop boarding kennels & cat hotel 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.
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hilltop boarding kennels & cat hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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