hill ash shooting club limited
hill ash shooting club limited Company Information
Company Number
09479920
Website
-Registered Address
hill ash farms west harting, petersfield, GU31 5NY
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Joseph Cunningham4 Years
Shareholders
-0%
hill ash shooting club limited Estimated Valuation
Pomanda estimates the enterprise value of HILL ASH SHOOTING CLUB LIMITED at £139.5k based on a Turnover of £288.9k and 0.48x industry multiple (adjusted for size and gross margin).
hill ash shooting club limited Estimated Valuation
Pomanda estimates the enterprise value of HILL ASH SHOOTING CLUB LIMITED at £0 based on an EBITDA of £-57.5k and a 3.81x industry multiple (adjusted for size and gross margin).
hill ash shooting club limited Estimated Valuation
Pomanda estimates the enterprise value of HILL ASH SHOOTING CLUB LIMITED at £0 based on Net Assets of £-255k and 3.02x industry multiple (adjusted for liquidity).
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Hill Ash Shooting Club Limited Overview
Hill Ash Shooting Club Limited is a dissolved company that was located in petersfield, GU31 5NY with a Companies House number of 09479920. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2015, it's largest shareholder was unknown. The last turnover for Hill Ash Shooting Club Limited was estimated at £288.9k.
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Hill Ash Shooting Club Limited Health Check
Pomanda's financial health check has awarded Hill Ash Shooting Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £288.9k, make it in line with the average company (£345.3k)
- Hill Ash Shooting Club Limited
£345.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hill Ash Shooting Club Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (47.4%)
- Hill Ash Shooting Club Limited
47.4% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (1.9%)
- Hill Ash Shooting Club Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Hill Ash Shooting Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Hill Ash Shooting Club Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is more efficient (£49.4k)
- Hill Ash Shooting Club Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
- Hill Ash Shooting Club Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (31 days)
- Hill Ash Shooting Club Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hill Ash Shooting Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hill Ash Shooting Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1747.3%, this is a higher level of debt than the average (14.7%)
1747.3% - Hill Ash Shooting Club Limited
14.7% - Industry AVG
HILL ASH SHOOTING CLUB LIMITED financials
Hill Ash Shooting Club Limited's latest turnover from March 2020 is estimated at £288.9 thousand and the company has net assets of -£255 thousand. According to their latest financial statements, we estimate that Hill Ash Shooting Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,978 | 15,971 | 21,295 | 24,998 | 17,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,978 | 15,971 | 21,295 | 24,998 | 17,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,500 | 37,742 | 0 | 0 | 34 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 63,575 | 40,000 | 33,200 | 0 |
| Cash | 0 | 75,142 | 11,925 | 119,124 | 44,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,500 | 176,459 | 51,925 | 152,324 | 44,970 |
| total assets | 15,478 | 192,430 | 73,220 | 177,322 | 62,497 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,449 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 389,970 | 182,722 | 255,071 | 109,779 |
| total current liabilities | 270,449 | 389,970 | 182,722 | 255,071 | 109,779 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 270,449 | 389,970 | 182,722 | 255,071 | 109,779 |
| net assets | -254,971 | -197,540 | -109,502 | -77,749 | -47,282 |
| total shareholders funds | -254,971 | -197,540 | -109,502 | -77,749 | -47,282 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,324 | 7,098 | 8,335 | 5,844 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,817 | 61,317 | 6,800 | 33,166 | 34 |
| Creditors | 270,449 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -389,970 | 207,248 | -72,349 | 145,292 | 109,779 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -75,142 | 63,217 | -107,199 | 74,188 | 44,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,142 | 63,217 | -107,199 | 74,188 | 44,936 |
hill ash shooting club limited Credit Report and Business Information
Hill Ash Shooting Club Limited Competitor Analysis
Perform a competitor analysis for hill ash shooting club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in GU31 area or any other competitors across 12 key performance metrics.
hill ash shooting club limited Ownership
HILL ASH SHOOTING CLUB LIMITED group structure
Hill Ash Shooting Club Limited has no subsidiary companies.
Ultimate parent company
HILL ASH SHOOTING CLUB LIMITED
09479920
hill ash shooting club limited directors
Hill Ash Shooting Club Limited currently has 1 director, Mr Joseph Cunningham serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Cunningham | United Kingdom | 58 years | Aug 2020 | - | Director |
P&L
March 2020turnover
288.9k
-12%
operating profit
-57.5k
0%
gross margin
28.4%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-255k
+0.29%
total assets
15.5k
-0.92%
cash
0
-1%
net assets
Total assets minus all liabilities
hill ash shooting club limited company details
company number
09479920
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
hill ash farms west harting, petersfield, GU31 5NY
accountant
-
auditor
-
hill ash shooting club limited 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 hill ash shooting club limited.
hill ash shooting club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
