Pomanda estimates the enterprise value of GUN HILL LIMITED at £50.8k based on a Turnover of £53.5k and 0.95x industry multiple (adjusted for size and gross margin).
gun hill limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of GUN HILL LIMITED at £2.6m based on an EBITDA of £411.1k and a 6.3x industry multiple (adjusted for size and gross margin).
gun hill limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of GUN HILL LIMITED at £1.1m based on Net Assets of £384k and 2.92x industry multiple (adjusted for liquidity).
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Gun Hill LimitedOverview
Gun Hill Limited is a live company located in hull, HU1 1TJ with a Companies House number of 09592179. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2015, it's largest shareholder is
valle limited
with a 100% stake. Gun Hill Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£53.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gun Hill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£395.2k)
£53.5k - Gun Hill Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - Gun Hill Limited
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - Gun Hill Limited
95.7% - Industry AVG
Profitability
an operating margin of 768.4% make it more profitable than the average company (2.1%)
768.4% - Gun Hill Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Gun Hill Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Gun Hill Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£53.5k)
£53.5k - Gun Hill Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gun Hill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gun Hill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gun Hill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (141 weeks)
50 weeks - Gun Hill Limited
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (21.9%)
77.1% - Gun Hill Limited
21.9% - Industry AVG
GUN HILL LIMITED financials
EXPORT
Gun Hill Limited's latest turnover from December 2023 is estimated at £53.5 thousand and the company has net assets of £384 thousand. According to their latest financial statements, Gun Hill Limited has 1 employee and maintains cash reserves of £125.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
53,504
49,982
47,921
46,488
46,758
46,341
46,232
48,580
57,896
Other Income Or Grants
Cost Of Sales
2,326
753
44
42
7,706
24,841
Gross Profit
51,178
49,228
47,878
46,446
46,758
46,341
46,232
40,874
33,055
Admin Expenses
-359,941
-129,482
8,168
-22,717
-14,285
2,552
-14,833
-9,686
18,612
Operating Profit
411,119
178,710
39,710
69,163
61,043
43,789
61,065
50,560
14,443
Interest Payable
148,944
88,148
27,604
28,351
33,402
34,361
33,372
32,820
17,399
Interest Receivable
6,899
2,561
19
7
49
38
95
46
7
Pre-Tax Profit
269,073
93,122
12,125
40,819
27,690
9,467
27,788
17,786
-2,949
Tax
-67,268
-17,693
-2,304
-7,756
-5,261
-1,799
-5,280
-3,557
Profit After Tax
201,805
75,429
9,821
33,063
22,429
7,668
22,508
14,229
-2,949
Dividends Paid
Retained Profit
201,805
75,429
9,821
33,063
22,429
7,668
22,508
14,229
-2,949
Employee Costs
28,035
26,393
25,623
25,250
24,928
23,882
23,658
23,537
24,678
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
411,119
178,710
39,710
69,163
61,043
43,789
61,065
50,560
14,443
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
1,547,748
1,542,370
561,618
561,618
561,618
561,618
561,618
561,618
561,618
Debtors (Due After 1 year)
Total Fixed Assets
1,547,748
1,542,370
561,618
561,618
561,618
561,618
561,618
561,618
561,618
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
2
2
Cash
125,173
137,631
8,683
6,694
6,558
6,558
3,663
34,290
2,866
misc current assets
total current assets
125,173
137,631
8,683
6,694
6,558
6,560
3,665
34,292
2,868
total assets
1,672,921
1,680,001
570,301
568,312
568,176
568,178
565,283
595,910
564,486
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
50,999
69,805
18,797
18,280
17,777
17,288
16,812
65,904
29,435
other short term finances
70,029
89,917
hp & lease commitments
other current liabilities
8,450
9,572
7,410
7,065
2,976
3,275
2,742
3,840
2,640
total current liabilities
129,478
169,294
26,207
25,345
20,753
20,563
19,554
69,744
32,075
loans
1,159,438
1,328,507
437,323
446,017
483,536
506,157
511,939
514,884
535,358
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,159,438
1,328,507
437,323
446,017
483,536
506,157
511,939
514,884
535,358
total liabilities
1,288,916
1,497,801
463,530
471,362
504,289
526,720
531,493
584,628
567,433
net assets
384,005
182,200
106,771
96,950
63,887
41,458
33,790
11,282
-2,947
total shareholders funds
384,005
182,200
106,771
96,950
63,887
41,458
33,790
11,282
-2,947
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
411,119
178,710
39,710
69,163
61,043
43,789
61,065
50,560
14,443
Depreciation
Amortisation
Tax
-67,268
-17,693
-2,304
-7,756
-5,261
-1,799
-5,280
-3,557
Stock
Debtors
-2
2
Creditors
Accruals and Deferred Income
-1,122
2,162
345
4,089
-299
533
-1,098
1,200
2,640
Deferred Taxes & Provisions
Cash flow from operations
342,729
163,179
37,751
65,496
55,485
42,523
54,687
48,203
17,081
Investing Activities
capital expenditure
Change in Investments
5,378
980,752
561,618
cash flow from investments
-5,378
-980,752
-561,618
Financing Activities
Bank loans
Group/Directors Accounts
-18,806
51,008
517
503
489
476
-49,092
36,469
29,435
Other Short Term Loans
-19,888
89,917
Long term loans
-169,069
891,184
-8,694
-37,519
-22,621
-5,782
-2,945
-20,474
535,358
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-142,045
-85,587
-27,585
-28,344
-33,353
-34,323
-33,277
-32,774
-17,392
cash flow from financing
-349,808
946,522
-35,762
-65,360
-55,485
-39,629
-85,314
-16,779
547,403
cash and cash equivalents
cash
-12,458
128,948
1,989
136
2,895
-30,627
31,424
2,866
overdraft
change in cash
-12,458
128,948
1,989
136
2,895
-30,627
31,424
2,866
gun hill limited 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 gun hill limited. Get real-time insights into gun hill limited's credit score, group structure and payment trends.
Perform a competitor analysis for gun hill limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
c/o andrew jackson llp, marina court, hull, HU1 1TJ
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Legal Advisor
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gun hill 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 gun hill limited.
gun hill limited Capital Raised & Share Issues BETA
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gun hill limitedCompanies House Filings - See Documents
