hillcrest wines limited
hillcrest wines limited Company Information
Company Number
09784649
Next Accounts
Sep 2025
Industry
Manufacture of wine from grape
Wholesale of wine, beer, spirits and other alcoholic beverages
Shareholders
b & m wines ltd
jacob leadley & rebecca anne leadley
View AllGroup Structure
View All
Contact
Registered Address
black chalk winery, fullerton road, andover, hampshire, SP11 7JX
Website
www.hillcrestvineyard.com.auhillcrest wines limited Estimated Valuation
Pomanda estimates the enterprise value of HILLCREST WINES LIMITED at £4.3m based on a Turnover of £5.4m and 0.8x industry multiple (adjusted for size and gross margin).
hillcrest wines limited Estimated Valuation
Pomanda estimates the enterprise value of HILLCREST WINES LIMITED at £0 based on an EBITDA of £-212.4k and a 4.49x industry multiple (adjusted for size and gross margin).
hillcrest wines limited Estimated Valuation
Pomanda estimates the enterprise value of HILLCREST WINES LIMITED at £2.7m based on Net Assets of £1.5m and 1.85x industry multiple (adjusted for liquidity).
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Hillcrest Wines Limited Overview
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, mid sized company, Pomanda has estimated its turnover at £5.4m with rapid growth in recent years.
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Hillcrest Wines Limited Health Check
Pomanda's financial health check has awarded Hillcrest Wines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£16.6m)
- Hillcrest Wines Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.6%)
- Hillcrest Wines Limited
6.6% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (45.7%)
- Hillcrest Wines Limited
45.7% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (-0.7%)
- Hillcrest Wines Limited
-0.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (104)
14 - Hillcrest Wines Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Hillcrest Wines Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £387.2k, this is more efficient (£313.9k)
- Hillcrest Wines Limited
£313.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (40 days)
- Hillcrest Wines Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (70 days)
- Hillcrest Wines Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillcrest Wines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillcrest Wines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (62.6%)
29.3% - Hillcrest Wines Limited
62.6% - Industry AVG
HILLCREST WINES LIMITED financials
Hillcrest Wines Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Hillcrest Wines Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 14 | 10 | 6 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 796,699 | 795,048 | 704,402 | 643,795 | 6,496 | 104 | 156 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 796,699 | 795,048 | 704,402 | 643,795 | 6,496 | 104 | 156 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,251,140 | 1,488,622 | 484,791 | 429,799 | 875,846 | 108,742 | 84,071 | 48,079 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,234 | 23,269 | 23,189 | 23,970 | 362 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 135 | 171 | 0 |
| total current assets | 1,274,374 | 1,511,891 | 507,980 | 453,769 | 876,208 | 108,877 | 84,242 | 48,079 |
| total assets | 2,071,073 | 2,306,939 | 1,212,382 | 1,097,564 | 882,704 | 108,981 | 84,398 | 48,079 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 113,799 | 100,911 | 82,623 | 72,914 | 78,380 | 1,920 | 1,200 | 1,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 113,799 | 100,911 | 82,623 | 72,914 | 78,380 | 1,920 | 1,200 | 1,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 43,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 449,580 | 529,449 | 596,416 | 415,198 | 188,018 | 151,400 | 91,200 | 49,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 493,055 | 529,449 | 596,416 | 415,198 | 188,018 | 151,400 | 91,200 | 49,200 |
| total liabilities | 606,854 | 630,360 | 679,039 | 488,112 | 266,398 | 153,320 | 92,400 | 50,400 |
| net assets | 1,464,219 | 1,676,579 | 533,343 | 609,452 | 616,306 | -44,339 | -8,002 | -2,321 |
| total shareholders funds | 1,464,219 | 1,676,579 | 533,343 | 609,452 | 616,306 | -44,339 | -8,002 | -2,321 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -237,517 | 1,003,911 | 54,211 | -422,439 | 767,466 | 24,671 | 35,992 | 48,079 |
| Creditors | 12,888 | 18,288 | 9,709 | -5,466 | 76,460 | 720 | 0 | 1,200 |
| Accruals and Deferred Income | 43,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -79,869 | -66,967 | 181,218 | 227,180 | 36,618 | 60,200 | 42,000 | 49,200 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hillcrest wines limited Credit Report and Business Information
Hillcrest Wines Limited Competitor Analysis
Perform a competitor analysis for hillcrest wines limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid 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 directors
Hillcrest Wines Limited currently has 6 directors. The longest serving directors include Mr Andrew Seden (Sep 2015) and Mrs Rebecca Leadley (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Seden | United Kingdom | 42 years | Sep 2015 | - | Director |
| Mrs Rebecca Leadley | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mr Jacob Leadley | United Kingdom | 44 years | Sep 2015 | - | Director |
| Mr Kenya Matsumoto | England | 58 years | Aug 2019 | - | Director |
| Mr Justin Bache | England | 55 years | Aug 2019 | - | Director |
| Mr Robert Gillon | England | 42 years | Apr 2022 | - | Director |
P&L
December 2023turnover
5.4m
-10%
operating profit
-212.4k
0%
gross margin
32%
+9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.13%
total assets
2.1m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hillcrest wines limited company details
company number
09784649
Type
Private limited with Share Capital
industry
01210 - Growing of grapes
11020 - Manufacture of wine from grape
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
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 limited Companies House Filings - See Documents
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