Pomanda estimates the enterprise value of HILLS PROSPECT HOLDINGS LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
hills prospect holdings ltdEstimated Valuation
£278.6k
Pomanda estimates the enterprise value of HILLS PROSPECT HOLDINGS LTD at £278.6k based on an EBITDA of £83.9k and a 3.32x industry multiple (adjusted for size and gross margin).
hills prospect holdings ltdEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of HILLS PROSPECT HOLDINGS LTD at £14.4m based on Net Assets of £8.1m and 1.77x industry multiple (adjusted for liquidity).
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Hills Prospect Holdings LtdOverview
Hills Prospect Holdings Ltd is a live company located in manchester, M24 1SW with a Companies House number of 09863021. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in November 2015, it's largest shareholder is
lwc drinks limited
with a 100% stake. Hills Prospect Holdings Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Hills Prospect Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Hills Prospect Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- - Hills Prospect Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hills Prospect Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (61%)
- - Hills Prospect Holdings Ltd
- - Industry AVG
HILLS PROSPECT HOLDINGS LTD financials
EXPORT
Hills Prospect Holdings Ltd's latest turnover from September 2024 is 0 and the company has net assets of £8.1 million. According to their latest financial statements, Hills Prospect Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Turnover
80,054,058
65,178,829
40,964,908
21,009,390
50,611,787
48,849,027
43,170,741
42,228,965
Other Income Or Grants
Cost Of Sales
61,826,037
49,799,072
31,887,623
16,184,827
39,595,851
38,682,808
34,699,896
34,539,819
Gross Profit
18,228,021
15,379,757
9,077,285
4,824,563
11,015,936
10,166,219
8,470,845
7,689,146
Admin Expenses
-83,922
11,951,897
8,964,526
5,644,640
5,177,217
7,752,338
7,775,988
6,679,292
6,325,647
Operating Profit
83,922
6,276,124
6,415,231
3,432,645
-352,654
3,263,598
2,390,231
1,791,553
1,363,499
Interest Payable
9,324
20,823
50,110
65,381
12,541
15,910
14,099
10,759
6,911
Interest Receivable
416,447
103,744
1,988
20,676
17,718
6,635
2,415
5,614
Pre-Tax Profit
74,598
7,451,839
6,401,227
3,299,791
-987,531
3,277,712
3,465,437
1,783,209
1,362,201
Tax
-18,650
-1,555,603
-1,231,375
-851,483
232,138
-617,054
-653,898
-670,973
-287,123
Profit After Tax
55,948
5,896,236
5,169,852
2,448,308
-755,393
2,660,658
2,811,539
1,112,236
1,075,078
Dividends Paid
306,400
940,355
668,315
779,602
922,566
727,774
525,238
461,897
Retained Profit
55,948
5,589,836
4,222,835
1,778,765
-1,534,995
1,738,092
2,083,765
586,998
613,181
Employee Costs
7,912,145
6,189,341
4,832,582
4,710,020
5,060,863
4,965,645
4,315,969
4,230,603
Number Of Employees
2
182
164
140
153
161
155
144
143
EBITDA*
83,922
6,663,152
6,721,392
3,752,048
-33,192
3,575,942
2,708,537
2,060,218
1,588,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Tangible Assets
1,479,206
1,194,411
1,010,291
1,238,089
1,245,160
1,083,411
970,504
906,292
Intangible Assets
27,854
31,410
34,965
1,745,804
Investments & Other
11,106,935
371,320
520,620
506,988
765,298
2,428,404
1,345,734
1,345,734
Debtors (Due After 1 year)
103,112
420,912
141,912
191,912
113,715
Total Fixed Assets
11,106,935
1,479,206
1,593,585
1,665,433
1,780,042
4,177,174
3,653,727
2,508,150
2,365,741
Stock & work in progress
4,376,714
3,723,785
2,714,107
1,746,139
2,739,776
2,569,372
2,059,079
2,062,503
Trade Debtors
5,004,129
3,703,727
2,654,138
1,171,319
3,304,049
3,746,795
3,277,655
2,963,385
Group Debtors
750,000
6,917,224
170,000
Misc Debtors
2,511,148
2,055,116
1,254,860
505,928
463,920
283,481
273,450
Cash
6,043,858
7,996,647
5,927,833
1,926,758
2,473,121
2,046,134
1,179,208
696,139
misc current assets
total current assets
750,000
24,853,073
17,649,275
12,550,938
4,844,216
9,022,874
8,826,221
6,799,423
5,995,477
total assets
11,856,935
26,332,279
19,242,860
14,216,371
6,624,258
13,200,048
12,479,948
9,307,573
8,361,218
Bank overdraft
Bank loan
333,333
Trade Creditors
8,113,517
7,088,721
4,134,731
1,049,178
4,386,668
4,581,220
4,083,524
4,371,892
Group/Directors Accounts
1,375,031
other short term finances
hp & lease commitments
124,816
267,539
284,211
381,776
310,915
252,124
177,946
111,228
other current liabilities
18,733
2,544,649
1,967,306
2,091,716
1,207,550
1,488,661
1,405,139
1,137,494
952,277
total current liabilities
1,393,764
10,782,982
9,323,566
6,843,991
2,638,504
6,186,244
6,238,483
5,398,964
5,435,397
loans
1,666,667
hp & lease commitments
242,983
164,336
211,050
435,826
362,852
303,511
257,629
Accruals and Deferred Income
other liabilities
466,371
provisions
2,341,479
187,605
224,654
187,194
154,186
646,975
457,211
107,303
total long term liabilities
2,341,479
430,588
388,990
2,064,911
466,371
590,012
1,009,827
760,722
364,932
total liabilities
3,735,243
11,213,570
9,712,556
8,908,902
3,104,875
6,776,256
7,248,310
6,159,686
5,800,329
net assets
8,121,692
15,118,709
9,530,304
5,307,469
3,519,383
6,423,792
5,231,638
3,147,887
2,560,889
total shareholders funds
8,121,692
15,118,709
9,530,304
5,307,469
3,519,383
6,423,792
5,231,638
3,147,887
2,560,889
Sep 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Nov 2016
Operating Activities
Operating Profit
83,922
6,276,124
6,415,231
3,432,645
-352,654
3,263,598
2,390,231
1,791,553
1,363,499
Depreciation
385,250
302,605
319,403
319,462
312,344
318,306
268,665
225,485
Amortisation
1,778
3,556
Tax
-18,650
-1,555,603
-1,231,375
-851,483
232,138
-617,054
-653,898
-670,973
-287,123
Stock
-4,376,714
652,929
1,009,678
967,968
-993,637
170,404
510,293
-3,424
2,062,503
Debtors
-13,682,501
8,503,658
1,916,733
2,840,791
-3,059,570
-121,738
599,579
402,498
3,350,550
Creditors
-8,113,517
1,024,796
2,953,990
3,085,553
-3,337,490
-194,552
497,696
-288,368
4,371,892
Accruals and Deferred Income
-2,525,916
577,343
-124,410
884,166
-281,111
83,522
267,645
185,217
952,277
Deferred Taxes & Provisions
2,153,874
-37,049
37,460
187,194
-154,186
-492,789
189,764
349,908
107,303
Cash flow from operations
9,638,928
-2,483,948
5,430,646
3,248,719
479,366
2,306,403
1,899,872
1,236,928
1,320,280
Investing Activities
capital expenditure
1,479,206
-453,575
-333,424
-284,699
Change in Investments
11,106,935
-371,320
-149,300
13,632
-258,310
-1,663,106
1,082,670
1,345,734
cash flow from investments
-9,627,729
371,320
149,300
-13,632
258,310
1,663,106
-1,536,245
-333,424
-1,630,433
Financing Activities
Bank loans
-333,333
333,333
Group/Directors Accounts
1,375,031
Other Short Term Loans
Long term loans
-1,666,667
1,666,667
Hire Purchase and Lease Commitments
-367,799
-64,076
-63,386
113,485
-364,965
131,765
133,519
112,600
368,857
other long term liabilities
-466,371
466,371
share issue
-7,052,965
-1,431
9,321
-1,369,414
-545,938
-14
1,947,708
interest
-9,324
395,624
53,634
-63,393
8,135
1,808
-7,464
-8,344
-1,297
cash flow from financing
-6,055,057
330,117
-2,009,752
1,593,042
-1,259,873
-412,365
126,041
104,256
2,315,268
cash and cash equivalents
cash
-6,043,858
-1,952,789
2,068,814
4,001,075
-546,363
426,987
866,926
483,069
696,139
overdraft
change in cash
-6,043,858
-1,952,789
2,068,814
4,001,075
-546,363
426,987
866,926
483,069
696,139
hills prospect holdings ltd 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 hills prospect holdings ltd. Get real-time insights into hills prospect holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hills prospect holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in M24 area or any other competitors across 12 key performance metrics.
hills prospect holdings ltd Ownership
HILLS PROSPECT HOLDINGS LTD group structure
Hills Prospect Holdings Ltd has 1 subsidiary company.
The sole shareholder of Hills Prospect Holdings Ltd is Lwc Drinks Limited.
lwc drinks limited
100%
hills prospect holdings ltd directors
Hills Prospect Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Robin Gray (Sep 2023) and
Mr Ebrahim Mukadam (Sep 2023).
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 hills prospect holdings ltd.
hills prospect holdings ltd 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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hills prospect holdings ltdCompanies House Filings - See Documents
