Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the circus belton park road, skegness, PE25 1GU
Website
-
hull holdings limitedEstimated Valuation
£72
Pomanda estimates the enterprise value of HULL HOLDINGS LIMITED at £72 based on a Turnover of £67 and 1.08x industry multiple (adjusted for size and gross margin).
hull holdings limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of HULL HOLDINGS LIMITED at £7.7m based on an EBITDA of £1.7m and a 4.51x industry multiple (adjusted for size and gross margin).
hull holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HULL HOLDINGS LIMITED at £0 based on Net Assets of £-437.5k and 1.31x industry multiple (adjusted for liquidity).
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Hull Holdings LimitedOverview
Hull Holdings Limited is a live company located in skegness, PE25 1GU with a Companies House number of 10365998. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is
brayford hotels holdings ltd
with a 86% stake. Hull Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£67.3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hull Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £67.3, make it smaller than the average company (£18.9m)
£67.3 - Hull Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hull Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Hull Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 2529938.4% make it more profitable than the average company (4.5%)
2529938.4% - Hull Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Hull Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Hull Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.3, this is less efficient (£191k)
£67.3 - Hull Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Hull Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hull Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Hull Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (69.6%)
102.7% - Hull Holdings Limited
69.6% - Industry AVG
HULL HOLDINGS LIMITED financials
EXPORT
Hull Holdings Limited's latest turnover from December 2023 is estimated at £67 and the company has net assets of -£437.5 thousand. According to their latest financial statements, we estimate that Hull Holdings Limited has 1 employee and maintains cash reserves of £157.8 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
Turnover
67
Other Income Or Grants
Cost Of Sales
43
Gross Profit
24
Admin Expenses
-1,702,549
-1,466,823
-983,455
-1,039,894
-1,045,857
-1,008,221
-544,997
Operating Profit
1,702,573
1,466,823
983,455
1,039,894
1,045,857
1,008,221
544,997
Interest Payable
1,762,877
1,538,626
1,049,968
1,039,919
1,170,415
1,147,672
545,163
Interest Receivable
10,840
10,313
472
25
39
1,673
1,108
Pre-Tax Profit
-49,464
-61,490
-66,041
-124,519
-137,777
942
Tax
-179
Profit After Tax
-49,464
-61,490
-66,041
-124,519
-137,777
763
Dividends Paid
Retained Profit
-49,464
-61,490
-66,041
-124,519
-137,777
763
Employee Costs
44,691
Number Of Employees
1
EBITDA*
1,702,573
1,466,823
983,455
1,039,894
1,045,857
1,008,221
544,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
200
200
200
200
200
200
200
Debtors (Due After 1 year)
10,839,825
10,291,947
11,929,810
11,553,315
12,368,022
11,763,947
11,578,296
Total Fixed Assets
10,840,025
10,292,147
11,930,010
11,553,515
12,368,222
11,764,147
11,578,496
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,438,222
5,463,557
5,293,958
5,524,357
5,587,146
5,517,798
4,923,161
Cash
157,752
255,210
334,111
43,132
7,299
3,060
443,196
misc current assets
total current assets
5,595,974
5,718,767
5,628,069
5,567,489
5,594,445
5,520,858
5,366,357
total assets
16,435,999
16,010,914
17,558,079
17,121,004
17,962,667
17,285,005
16,944,853
Bank overdraft
432,167
11,691,549
1,221,164
500,000
483,811
Bank loan
804,616
Trade Creditors
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
774,239
758,220
733,281
733,940
775,097
190,170
168,850
total current liabilities
1,206,419
12,449,769
1,954,445
1,233,940
1,258,908
994,786
168,850
loans
15,467,108
3,749,209
15,730,208
16,147,597
16,964,292
16,426,233
16,774,240
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
200,000
200,000
provisions
total long term liabilities
15,667,108
3,949,209
15,930,208
16,147,597
16,964,292
16,426,233
16,774,240
total liabilities
16,873,527
16,398,978
17,884,653
17,381,537
18,223,200
17,421,019
16,943,090
net assets
-437,528
-388,064
-326,574
-260,533
-260,533
-136,014
1,763
total shareholders funds
-437,528
-388,064
-326,574
-260,533
-260,533
-136,014
1,763
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,702,573
1,466,823
983,455
1,039,894
1,045,857
1,008,221
544,997
Depreciation
Amortisation
Tax
-179
Stock
Debtors
522,543
-1,468,264
146,096
-877,496
673,423
780,288
16,501,457
Creditors
13
Accruals and Deferred Income
16,019
24,939
-659
-41,157
584,927
21,320
168,850
Deferred Taxes & Provisions
Cash flow from operations
1,196,062
2,960,026
836,700
1,876,233
957,361
249,253
-15,787,789
Investing Activities
capital expenditure
Change in Investments
200
cash flow from investments
-200
Financing Activities
Bank loans
-804,616
804,616
Group/Directors Accounts
Other Short Term Loans
Long term loans
11,717,899
-11,980,999
-417,389
-816,695
538,059
-348,007
16,774,240
Hire Purchase and Lease Commitments
other long term liabilities
200,000
share issue
1,000
interest
-1,752,037
-1,528,313
-1,049,496
-1,039,894
-1,170,376
-1,145,999
-544,055
cash flow from financing
9,965,862
-13,509,312
-1,266,885
-1,856,589
-1,436,933
-689,390
16,231,185
cash and cash equivalents
cash
-97,458
-78,901
290,979
35,833
4,239
-440,136
443,196
overdraft
-11,259,382
10,470,385
721,164
16,189
483,811
change in cash
11,161,924
-10,549,286
-430,185
19,644
-479,572
-440,136
443,196
hull holdings 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 hull holdings limited. Get real-time insights into hull holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for hull holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE25 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 hull holdings limited.
hull holdings limited Capital Raised & Share Issues BETA
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hull holdings limitedCompanies House Filings - See Documents
