hotrocks wallington ltd
hotrocks wallington ltd Company Information
Company Number
09475943
Website
-Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Delfin Soares9 Years
Shareholders
delfin soares 50%
kashif chaudhry 50%
hotrocks wallington ltd Estimated Valuation
Pomanda estimates the enterprise value of HOTROCKS WALLINGTON LTD at £131.3k based on a Turnover of £247.3k and 0.53x industry multiple (adjusted for size and gross margin).
hotrocks wallington ltd Estimated Valuation
Pomanda estimates the enterprise value of HOTROCKS WALLINGTON LTD at £0 based on an EBITDA of £-33.3k and a 4.04x industry multiple (adjusted for size and gross margin).
hotrocks wallington ltd Estimated Valuation
Pomanda estimates the enterprise value of HOTROCKS WALLINGTON LTD at £0 based on Net Assets of £-80k and 3.04x industry multiple (adjusted for liquidity).
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Hotrocks Wallington Ltd Overview
Hotrocks Wallington Ltd is a dissolved company that was located in coventry, CV4 8HX with a Companies House number of 09475943. It operated in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder was delfin soares with a 50% stake. The last turnover for Hotrocks Wallington Ltd was estimated at £247.3k.
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Hotrocks Wallington Ltd Health Check
Pomanda's financial health check has awarded Hotrocks Wallington Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£1.1m)
- Hotrocks Wallington Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hotrocks Wallington Ltd
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (61.7%)
- Hotrocks Wallington Ltd
61.7% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (3%)
- Hotrocks Wallington Ltd
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
- Hotrocks Wallington Ltd
71 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Hotrocks Wallington Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£45.7k)
- Hotrocks Wallington Ltd
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Hotrocks Wallington Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (48 days)
- Hotrocks Wallington Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hotrocks Wallington Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotrocks Wallington Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.5%, this is a higher level of debt than the average (86.1%)
287.5% - Hotrocks Wallington Ltd
86.1% - Industry AVG
HOTROCKS WALLINGTON LTD financials
Hotrocks Wallington Ltd's latest turnover from March 2018 is estimated at £247.3 thousand and the company has net assets of -£80 thousand. According to their latest financial statements, we estimate that Hotrocks Wallington Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 15,377 | 25,174 | 29,534 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 15,377 | 25,174 | 29,534 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,280 | 10,492 | 37,787 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 233 |
| misc current assets | 15,000 | 15,000 | 0 |
| total current assets | 27,280 | 25,492 | 38,020 |
| total assets | 42,657 | 50,666 | 67,554 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 122,645 | 97,318 | 85,384 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 122,645 | 97,318 | 85,384 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 122,645 | 97,318 | 85,384 |
| net assets | -79,988 | -46,652 | -17,830 |
| total shareholders funds | -79,988 | -46,652 | -17,830 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,392 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,788 | -27,295 | 37,787 |
| Creditors | 25,327 | 11,934 | 85,384 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -233 | 233 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -233 | 233 |
hotrocks wallington ltd Credit Report and Business Information
Hotrocks Wallington Ltd Competitor Analysis
Perform a competitor analysis for hotrocks wallington ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CV4 area or any other competitors across 12 key performance metrics.
hotrocks wallington ltd Ownership
HOTROCKS WALLINGTON LTD group structure
Hotrocks Wallington Ltd has no subsidiary companies.
Ultimate parent company
HOTROCKS WALLINGTON LTD
09475943
hotrocks wallington ltd directors
Hotrocks Wallington Ltd currently has 1 director, Mr Delfin Soares serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Delfin Soares | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2018turnover
247.3k
+1%
operating profit
-33.3k
0%
gross margin
38.9%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-80k
+0.71%
total assets
42.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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hotrocks wallington ltd company details
company number
09475943
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
hotrocks wallington 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 hotrocks wallington ltd.
hotrocks wallington ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
