hurlston hall trading limited
hurlston hall trading limited Company Information
Company Number
09950981
Next Accounts
Sep 2025
Shareholders
hurlston hall limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
hurlston hall hurlston lane, scarisbrick, ormskirk, L40 8HB
Website
www.hurlstonhall.co.ukhurlston hall trading limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL TRADING LIMITED at £3.3m based on a Turnover of £3.8m and 0.87x industry multiple (adjusted for size and gross margin).
hurlston hall trading limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL TRADING LIMITED at £0 based on an EBITDA of £-164.5k and a 3.92x industry multiple (adjusted for size and gross margin).
hurlston hall trading limited Estimated Valuation
Pomanda estimates the enterprise value of HURLSTON HALL TRADING LIMITED at £0 based on Net Assets of £-580.7k and 1.82x industry multiple (adjusted for liquidity).
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Hurlston Hall Trading Limited Overview
Hurlston Hall Trading Limited is a live company located in ormskirk, L40 8HB with a Companies House number of 09950981. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2016, it's largest shareholder is hurlston hall limited with a 100% stake. Hurlston Hall Trading Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Hurlston Hall Trading Limited Health Check
Pomanda's financial health check has awarded Hurlston Hall Trading Limited a 3 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.8m, make it larger than the average company (£768.2k)
- Hurlston Hall Trading Limited
£768.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
- Hurlston Hall Trading Limited
8.2% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Hurlston Hall Trading Limited
56.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (4.8%)
- Hurlston Hall Trading Limited
4.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
11 - Hurlston Hall Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Hurlston Hall Trading Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £345.2k, this is more efficient (£50.2k)
- Hurlston Hall Trading Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Hurlston Hall Trading Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
- Hurlston Hall Trading Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (13 days)
- Hurlston Hall Trading Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (43 weeks)
3 weeks - Hurlston Hall Trading Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.4%, this is a higher level of debt than the average (43.6%)
127.4% - Hurlston Hall Trading Limited
43.6% - Industry AVG
HURLSTON HALL TRADING LIMITED financials
Hurlston Hall Trading Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£580.7 thousand. According to their latest financial statements, Hurlston Hall Trading Limited has 11 employees and maintains cash reserves of £198.2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 10 | 10 | 21 | 31 | 30 | 30 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,047 | 289,747 | 203,765 | 260,138 | 282,094 | 330,645 | 95,040 | 65,707 |
| Intangible Assets | ||||||||
| Investments & Other | 15,987 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 242,047 | 289,747 | 219,752 | 260,138 | 282,094 | 330,645 | 95,040 | 65,707 |
| Stock & work in progress | 290,345 | 144,170 | 50,000 | 50,000 | 146,326 | 208,891 | 209,375 | 119,409 |
| Trade Debtors | 222,236 | 362,093 | 157,042 | 114,090 | 2,020 | 1,216 | ||
| Group Debtors | 911,769 | 689,373 | 613,065 | 578,737 | 601,379 | 253,879 | 325,482 | |
| Misc Debtors | 253,043 | 147,171 | 146,059 | 132,159 | 186,182 | 54,983 | 34,973 | |
| Cash | 198,239 | 84,167 | 209,322 | 91,177 | 51,001 | 91,449 | 76,729 | 58,715 |
| misc current assets | ||||||||
| total current assets | 1,875,632 | 1,426,974 | 1,175,488 | 966,163 | 986,908 | 840,173 | 594,966 | 538,579 |
| total assets | 2,117,679 | 1,716,721 | 1,395,240 | 1,226,301 | 1,269,002 | 1,170,818 | 690,006 | 604,286 |
| Bank overdraft | 9,606 | 5,000 | ||||||
| Bank loan | 9,606 | 9,606 | ||||||
| Trade Creditors | 126,001 | 311,248 | 138,705 | 64,258 | 124,363 | 196,262 | 186,838 | 121,303 |
| Group/Directors Accounts | 1,288,383 | 848,635 | 2,014 | 26,902 | 91,902 | |||
| other short term finances | 9,606 | 5,000 | 11,076 | |||||
| hp & lease commitments | 35,003 | 36,607 | 14,209 | 13,764 | ||||
| other current liabilities | 1,258,168 | 870,548 | 1,285,864 | 932,580 | 792,888 | 401,943 | 307,480 | |
| total current liabilities | 2,682,158 | 2,040,037 | 1,478,784 | 1,043,445 | 919,265 | 960,367 | 629,892 | 534,449 |
| loans | 16,227 | 26,227 | 36,461 | 45,000 | ||||
| hp & lease commitments | 37,080 | 64,729 | 16,336 | 31,045 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 27,500 | 101,336 | ||||||
| provisions | 20,324 | 29,573 | 7,593 | |||||
| total long term liabilities | 16,227 | 53,727 | 73,541 | 130,053 | 130,909 | 142,582 | 16,336 | 38,638 |
| total liabilities | 2,698,385 | 2,093,764 | 1,552,325 | 1,173,498 | 1,050,174 | 1,102,949 | 646,228 | 573,087 |
| net assets | -580,706 | -377,043 | -157,085 | 52,803 | 218,828 | 67,869 | 43,778 | 31,199 |
| total shareholders funds | -580,706 | -377,043 | -157,085 | 52,803 | 218,828 | 67,869 | 43,778 | 31,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 43,149 | 108,128 | 106,017 | 118,560 | 104,270 | 31,294 | 4,501 | 4,501 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 146,175 | 94,170 | -96,326 | -62,565 | -484 | 89,966 | 119,409 | |
| Debtors | 188,411 | 282,471 | 91,180 | 35,405 | 788,365 | -307,646 | -51,593 | 360,455 |
| Creditors | -185,247 | 172,543 | 74,447 | -60,105 | -71,899 | 9,424 | 65,535 | 121,303 |
| Accruals and Deferred Income | 387,620 | -415,316 | 353,284 | 139,692 | 792,888 | -401,943 | 94,463 | 307,480 |
| Deferred Taxes & Provisions | -20,324 | -9,249 | 29,573 | -7,593 | 7,593 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -15,987 | 15,987 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 9,606 | |||||||
| Group/Directors Accounts | 439,748 | 848,635 | -2,014 | 2,014 | -26,902 | -65,000 | 91,902 | |
| Other Short Term Loans | -9,606 | 4,606 | 5,000 | -11,076 | 11,076 | |||
| Long term loans | -10,000 | -10,234 | -8,539 | 45,000 | ||||
| Hire Purchase and Lease Commitments | -72,083 | -29,253 | 101,336 | -30,545 | -14,264 | 44,809 | ||
| other long term liabilities | -27,500 | 27,500 | -101,336 | 101,336 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 114,072 | -125,155 | 118,145 | 40,176 | -40,448 | 14,720 | 18,014 | 58,715 |
| overdraft | -9,606 | 4,606 | 5,000 | |||||
| change in cash | 114,072 | -115,549 | 113,539 | 35,176 | -40,448 | 14,720 | 18,014 | 58,715 |
hurlston hall trading limited Credit Report and Business Information
Hurlston Hall Trading Limited Competitor Analysis
Perform a competitor analysis for hurlston hall trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L40 area or any other competitors across 12 key performance metrics.
hurlston hall trading limited Ownership
HURLSTON HALL TRADING LIMITED group structure
Hurlston Hall Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
HURLSTON HALL TRADING LIMITED
09950981
hurlston hall trading limited directors
Hurlston Hall Trading Limited currently has 3 directors. The longest serving directors include Mr Gerald O'Brien (Jan 2016) and Mr Gerald O'Brien (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald O'Brien | England | 76 years | Jan 2016 | - | Director |
| Mr Gerald O'Brien | United Kingdom | 76 years | Jan 2016 | - | Director |
| Ms Aoife O'Brien | England | 47 years | May 2020 | - | Director |
P&L
December 2023turnover
3.8m
-24%
operating profit
-207.6k
0%
gross margin
56.8%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-580.7k
+0.54%
total assets
2.1m
+0.23%
cash
198.2k
+1.36%
net assets
Total assets minus all liabilities
hurlston hall trading limited company details
company number
09950981
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 trading 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 6 charges/mortgages relating to hurlston hall trading limited. Currently there are 5 open charges and 1 have been satisfied in the past.
hurlston hall trading 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 trading limited Companies House Filings - See Documents
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