hurlston hall limited

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hurlston hall limited Company Information

Share HURLSTON HALL LIMITED

Company Number

09946266

Shareholders

hurlston hall holding limited

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB

hurlston hall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURLSTON HALL LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

hurlston hall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURLSTON HALL LIMITED at £0 based on an EBITDA of £-2.9k and a 3.53x industry multiple (adjusted for size and gross margin).

hurlston hall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HURLSTON HALL LIMITED at £0 based on Net Assets of £-9.7k and 1.82x industry multiple (adjusted for liquidity).

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Hurlston Hall Limited Overview

Hurlston Hall Limited is a live company located in ormskirk, L40 8HB with a Companies House number of 09946266. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2016, it's largest shareholder is hurlston hall holding limited with a 100% stake. Hurlston Hall Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hurlston Hall Limited Health Check

There is insufficient data available to calculate a health check for Hurlston Hall Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)

- - Hurlston Hall Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2053.7%, this is a higher level of debt than the average (43.6%)

- - Hurlston Hall Limited

- - Industry AVG

HURLSTON HALL LIMITED financials

EXPORTms excel logo

Hurlston Hall Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Hurlston Hall Limited has no employees and maintains cash reserves of £368 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover58,494
Other Income Or Grants
Cost Of Sales24,567
Gross Profit33,927
Admin Expenses2,85135,0455,0597377
Operating Profit-2,851-1,118-5,059-73-77
Interest Payable
Interest Receivable2117113
Pre-Tax Profit-2,830-1,101-5,058-72-72-539
Tax
Profit After Tax-2,830-1,101-5,058-72-72-539
Dividends Paid
Retained Profit-2,830-1,101-5,058-72-72-539
Employee Costs38,97418,71418,508
Number Of Employees211
EBITDA*-2,851-1,118-5,059-73-77

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets127
Intangible Assets
Investments & Other1271271,314127127127127
Debtors (Due After 1 year)
Total Fixed Assets1271271,314127127127127127
Stock & work in progress
Trade Debtors1,558
Group Debtors
Misc Debtors
Cash368440512617689761
misc current assets
total current assets3681,998512617689761
total assets4952,1251,826744816888127127
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,8402,8401,300
other short term finances
hp & lease commitments
other current liabilities7,3266,1267,5661261,426126126
total current liabilities10,1668,9667,5661,4261,4261,426126126
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,1668,9667,5661,4261,4261,426126126
net assets-9,671-6,841-5,740-682-610-53811
total shareholders funds-9,671-6,841-5,740-682-610-53811
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-2,851-1,118-5,059-73-77
Depreciation
Amortisation
Tax
Stock
Debtors-1,5581,558
Creditors
Accruals and Deferred Income1,200-1,4407,440-1,3001,426-126126
Deferred Taxes & Provisions
Cash flow from operations-93-4,1162,381-1,3731,349-126126
Investing Activities
capital expenditure127-127
Change in Investments-1,1871,187127-127127
cash flow from investments1,187-1,187-127
Financing Activities
Bank loans
Group/Directors Accounts2,840-1,3001,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2117113
cash flow from financing212,857-1,2991,30131
cash and cash equivalents
cash-72-72-105-72-72761
overdraft
change in cash-72-72-105-72-72761

hurlston hall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hurlston Hall Limited Competitor Analysis

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Perform a competitor analysis for hurlston hall limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in L40 area or any other competitors across 12 key performance metrics.

hurlston hall limited Ownership

HURLSTON HALL LIMITED group structure

Hurlston Hall Limited has 3 subsidiary companies.

HURLSTON HALL LIMITED Shareholders

hurlston hall holding limited 100%

hurlston hall limited directors

Hurlston Hall Limited currently has 3 directors. The longest serving directors include Mr Gerald O'Brien (Jan 2016) and Mr Gerald O'Brien (Jan 2016).

officercountryagestartendrole
Mr Gerald O'BrienEngland76 years Jan 2016- Director
Mr Gerald O'BrienUnited Kingdom76 years Jan 2016- Director
Ms Aoife O'BrienEngland47 years May 2020- Director

P&L

December 2023

turnover

0

-100%

operating profit

-2.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-9.7k

+0.41%

total assets

495

-0.77%

cash

368

-0.16%

net assets

Total assets minus all liabilities

hurlston hall limited company details

company number

09946266

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB

Bank

-

Legal Advisor

-

hurlston hall 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 hurlston hall limited.

hurlston hall 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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hurlston hall limited Companies House Filings - See Documents

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