Pomanda estimates the enterprise value of HILLCREST WINES LIMITED at £657.8k based on a Turnover of £614.8k and 1.07x industry multiple (adjusted for size and gross margin).
hillcrest wines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLCREST WINES LIMITED at £0 based on an EBITDA of £-216k and a 5.93x industry multiple (adjusted for size and gross margin).
hillcrest wines limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of HILLCREST WINES LIMITED at £2.1m based on Net Assets of £1.2m and 1.8x industry multiple (adjusted for liquidity).
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Hillcrest Wines LimitedOverview
Hillcrest Wines Limited is a live company located in andover, SP11 7JX with a Companies House number of 09784649. It operates in the growing of grapes sector, SIC Code 01210. Founded in September 2015, it's largest shareholder is
b & m wines ltd
with a 32.2% stake. Hillcrest Wines Limited is a established,
small sized company, Pomanda has estimated its turnover at
£614.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hillcrest Wines Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £614.8k, make it smaller than the average company (£14.2m)
£614.8k - Hillcrest Wines Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (13.2%)
-41% - Hillcrest Wines Limited
13.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Hillcrest Wines Limited
44.8% - Industry AVG
Profitability
an operating margin of -48.6% make it less profitable than the average company (5.7%)
-48.6% - Hillcrest Wines Limited
5.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (82)
16 - Hillcrest Wines Limited
82 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Hillcrest Wines Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£283.5k)
£38.4k - Hillcrest Wines Limited
£283.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Hillcrest Wines Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (48 days)
18 days - Hillcrest Wines Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 828 days, this is more than average (445 days)
828 days - Hillcrest Wines Limited
445 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (5 weeks)
70 weeks - Hillcrest Wines Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (65.1%)
34.1% - Hillcrest Wines Limited
65.1% - Industry AVG
HILLCREST WINES LIMITED financials
EXPORT
Hillcrest Wines Limited's latest turnover from December 2024 is estimated at £614.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Hillcrest Wines Limited has 16 employees and maintains cash reserves of £181 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
614,797
454,711
8,723,964
2,945,628
2,628,797
5,109,799
579,394
451,066
285,130
Other Income Or Grants
Cost Of Sales
339,275
246,409
5,063,297
1,881,156
1,660,909
3,831,667
428,295
344,647
220,048
Gross Profit
275,521
208,302
3,660,667
1,064,471
967,888
1,278,132
151,099
106,419
65,082
Admin Expenses
574,194
2,544,090
2,249,265
1,140,580
974,742
462,521
187,436
112,100
67,403
Operating Profit
-298,673
-2,335,788
1,411,402
-76,109
-6,854
815,611
-36,337
-5,681
-2,321
Interest Payable
18,136
11,102
Interest Receivable
21,288
17,600
Pre-Tax Profit
-295,521
-2,329,290
1,411,402
-76,109
-6,854
815,611
-36,337
-5,681
-2,321
Tax
-268,166
-154,966
Profit After Tax
-295,521
-2,329,290
1,143,236
-76,109
-6,854
660,645
-36,337
-5,681
-2,321
Dividends Paid
Retained Profit
-295,521
-2,329,290
1,143,236
-76,109
-6,854
660,645
-36,337
-5,681
-2,321
Employee Costs
601,200
488,703
346,531
200,274
93,815
1,179,309
167,656
157,064
120,137
Number Of Employees
16
14
10
6
3
34
5
5
4
EBITDA*
-215,989
-2,335,788
1,411,402
-76,109
-6,854
815,611
-36,337
-5,681
-2,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
746,153
795,560
795,048
704,402
643,795
6,496
104
156
Intangible Assets
986
1,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
747,139
796,699
795,048
704,402
643,795
6,496
104
156
Stock & work in progress
769,748
567,945
Trade Debtors
44,260
12,704
1,488,622
484,791
429,799
875,846
108,742
84,071
48,079
Group Debtors
Misc Debtors
30,306
23,234
23,269
23,189
23,970
362
Cash
181,024
670,491
misc current assets
135
171
total current assets
1,025,338
1,274,374
1,511,891
507,980
453,769
876,208
108,877
84,242
48,079
total assets
1,772,477
2,071,073
2,306,939
1,212,382
1,097,564
882,704
108,981
84,398
48,079
Bank overdraft
Bank loan
Trade Creditors
16,956
10,198
100,911
82,623
72,914
78,380
1,920
1,200
1,200
Group/Directors Accounts
65,000
63,000
other short term finances
hp & lease commitments
2,211
11,868
other current liabilities
50,293
28,733
total current liabilities
134,460
113,799
100,911
82,623
72,914
78,380
1,920
1,200
1,200
loans
132,369
197,369
hp & lease commitments
2,211
Accruals and Deferred Income
86,950
43,475
other liabilities
250,000
250,000
529,449
596,416
415,198
188,018
151,400
91,200
49,200
provisions
total long term liabilities
469,319
493,055
529,449
596,416
415,198
188,018
151,400
91,200
49,200
total liabilities
603,779
606,854
630,360
679,039
488,112
266,398
153,320
92,400
50,400
net assets
1,168,698
1,464,219
1,676,579
533,343
609,452
616,306
-44,339
-8,002
-2,321
total shareholders funds
1,168,698
1,464,219
1,676,579
533,343
609,452
616,306
-44,339
-8,002
-2,321
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-298,673
-2,335,788
1,411,402
-76,109
-6,854
815,611
-36,337
-5,681
-2,321
Depreciation
82,684
Amortisation
Tax
-268,166
-154,966
Stock
201,803
567,945
Debtors
38,628
-1,475,953
1,003,911
54,211
-422,439
767,466
24,671
35,992
48,079
Creditors
6,758
-90,713
18,288
9,709
-5,466
76,460
720
1,200
Accruals and Deferred Income
65,035
72,208
Deferred Taxes & Provisions
Cash flow from operations
-384,627
-1,446,285
157,613
-120,611
410,119
-30,361
-60,288
-41,673
-49,200
Investing Activities
capital expenditure
-33,124
-1,651
-90,646
-60,607
-637,299
-6,392
52
-156
Change in Investments
cash flow from investments
-33,124
-1,651
-90,646
-60,607
-637,299
-6,392
52
-156
Financing Activities
Bank loans
Group/Directors Accounts
2,000
63,000
Other Short Term Loans
Long term loans
-65,000
197,369
Hire Purchase and Lease Commitments
-11,868
14,079
other long term liabilities
-279,449
-66,967
181,218
227,180
36,618
60,200
42,000
49,200
share issue
2,116,930
interest
3,152
6,498
cash flow from financing
-71,716
2,118,427
-66,967
181,218
227,180
36,618
60,200
42,000
49,200
cash and cash equivalents
cash
-489,467
670,491
overdraft
change in cash
-489,467
670,491
hillcrest wines 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 hillcrest wines limited. Get real-time insights into hillcrest wines limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillcrest wines limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SP11 area or any other competitors across 12 key performance metrics.
hillcrest wines limited Ownership
HILLCREST WINES LIMITED group structure
Hillcrest Wines Limited has no subsidiary companies.
Ultimate parent company
HILLCREST WINES LIMITED
09784649
HILLCREST WINES LIMITED Shareholders
The largest shareholders in Hillcrest Wines Limited include B & M Wines Ltd and Jacob Leadley & Rebecca Anne Leadley.
b & m wines ltd
32.21%
jacob leadley & rebecca anne leadley
16.1%
william edward seden & marilyn elizabeth seden
12.21%
andrew william seden
10.01%
robert gillon
7.63%
samuel thomas maidment norman
7.63%
cervus holdings limited
3.54%
hard yards global limited
3.54%
david harrison
1.77%
kieran gallagher
1.45%
hillcrest wines limited directors
Hillcrest Wines Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Seden (Sep 2015) and
Mr Jacob Leadley (Sep 2015).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
11020 - Manufacture of wine from grape
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
black chalk winery, fullerton road, andover, hampshire, SP11 7JX
Bank
-
Legal Advisor
-
hillcrest wines 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 found 1 charges/mortgages relating to hillcrest wines limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hillcrest wines limited 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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hillcrest wines limitedCompanies House Filings - See Documents
