hill farm leisure properties limited

hill farm leisure properties limited Company Information

Share HILL FARM LEISURE PROPERTIES LIMITED
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YoungMicroDeclining

Company Number

10370981

Industry

Other amusement and recreation activities

 

Directors

David Amor

Shareholders

david amor

Group Structure

View All

Contact

Registered Address

12 payton street, stratford upon avon, warwickshire, CV37 6UA

Website

-

hill farm leisure properties limited Estimated Valuation

£360.4k

Pomanda estimates the enterprise value of HILL FARM LEISURE PROPERTIES LIMITED at £360.4k based on a Turnover of £418.6k and 0.86x industry multiple (adjusted for size and gross margin).

hill farm leisure properties limited Estimated Valuation

£362.3k

Pomanda estimates the enterprise value of HILL FARM LEISURE PROPERTIES LIMITED at £362.3k based on an EBITDA of £90.9k and a 3.99x industry multiple (adjusted for size and gross margin).

hill farm leisure properties limited Estimated Valuation

£214.7k

Pomanda estimates the enterprise value of HILL FARM LEISURE PROPERTIES LIMITED at £214.7k based on Net Assets of £109.9k and 1.95x industry multiple (adjusted for liquidity).

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Hill Farm Leisure Properties Limited Overview

Hill Farm Leisure Properties Limited is a live company located in warwickshire, CV37 6UA with a Companies House number of 10370981. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2016, it's largest shareholder is david amor with a 100% stake. Hill Farm Leisure Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £418.6k with declining growth in recent years.

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Hill Farm Leisure Properties Limited Health Check

Pomanda's financial health check has awarded Hill Farm Leisure Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £418.6k, make it in line with the average company (£368k)

£418.6k - Hill Farm Leisure Properties Limited

£368k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)

-7% - Hill Farm Leisure Properties Limited

6.4% - Industry AVG

production

Production

with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)

62.4% - Hill Farm Leisure Properties Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 21.6% make it more profitable than the average company (9.3%)

21.6% - Hill Farm Leisure Properties Limited

9.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Hill Farm Leisure Properties Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £19k, the company has an equivalent pay structure (£19k)

£19k - Hill Farm Leisure Properties Limited

£19k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.5k, this is more efficient (£56.9k)

£139.5k - Hill Farm Leisure Properties Limited

£56.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hill Farm Leisure Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 755 days, this is slower than average (45 days)

755 days - Hill Farm Leisure Properties Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hill Farm Leisure Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (79 weeks)

2 weeks - Hill Farm Leisure Properties Limited

79 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (35.5%)

80.7% - Hill Farm Leisure Properties Limited

35.5% - Industry AVG

HILL FARM LEISURE PROPERTIES LIMITED financials

EXPORTms excel logo

Hill Farm Leisure Properties Limited's latest turnover from June 2023 is estimated at £418.6 thousand and the company has net assets of £109.9 thousand. According to their latest financial statements, Hill Farm Leisure Properties Limited has 3 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Sep 2018Sep 2017
Turnover418,611276,303208,069516,383564,625817,585102,978
Other Income Or Grants0000000
Cost Of Sales157,329101,34180,861201,306234,641355,33145,866
Gross Profit261,282174,961127,208315,077329,984462,25457,112
Admin Expenses170,86242,526115,215214,711414,662519,99471,586
Operating Profit90,420132,43511,993100,366-84,678-57,740-14,474
Interest Payable0000000
Interest Receivable42231635120186
Pre-Tax Profit90,843132,75212,028100,378-84,678-57,722-14,468
Tax-22,711-25,223-2,285-19,072000
Profit After Tax68,132107,5299,74381,306-84,678-57,722-14,468
Dividends Paid0000000
Retained Profit68,132107,5299,74381,306-84,678-57,722-14,468
Employee Costs56,96018,00017,39217,64437,99637,93436,813
Number Of Employees3111222
EBITDA*90,860132,43511,993100,366-84,678-39,949-9,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Sep 2018Sep 2017
Tangible Assets1,7580000188,90317,990
Intangible Assets0000000
Investments & Other554,966550,000550,000550,000464,19500
Debtors (Due After 1 year)0000000
Total Fixed Assets556,724550,000550,000550,000464,195188,90317,990
Stock & work in progress0000000
Trade Debtors002,38213,822054,7212,307
Group Debtors0000000
Misc Debtors0000000
Cash12,7824,11446,51223,568004,798
misc current assets0000000
total current assets12,7824,11448,89437,390054,7217,105
total assets569,506554,114598,894587,390464,195243,62425,095
Bank overdraft0000000
Bank loan0000000
Trade Creditors 325,742362,834497,889478,347484,904293,40139,463
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities325,742362,834497,889478,347484,904293,40139,463
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities126,016143,538160,792178,573136,05922,3130
provisions7,8065,9325,9325,932000
total long term liabilities133,822149,470166,724184,505136,05922,3130
total liabilities459,564512,304664,613662,852620,963315,71439,463
net assets109,94241,810-65,719-75,462-156,768-72,090-14,368
total shareholders funds109,94241,810-65,719-75,462-156,768-72,090-14,368
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Sep 2018Sep 2017
Operating Activities
Operating Profit90,420132,43511,993100,366-84,678-57,740-14,474
Depreciation440000017,7914,494
Amortisation0000000
Tax-22,711-25,223-2,285-19,072000
Stock0000000
Debtors0-2,382-11,44013,822-54,72152,4142,307
Creditors-37,092-135,05519,542-6,557191,503253,93839,463
Accruals and Deferred Income0000000
Deferred Taxes & Provisions1,874005,932000
Cash flow from operations32,931-25,46140,69066,847161,546161,57527,176
Investing Activities
capital expenditure-2,198000188,903-188,704-22,484
Change in Investments4,9660085,805464,19500
cash flow from investments-7,16400-85,805-275,292-188,704-22,484
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-17,522-17,254-17,78142,514113,74622,3130
share issue000000100
interest42231635120186
cash flow from financing-17,100-16,938-17,74642,526113,74622,331106
cash and cash equivalents
cash8,668-42,39822,94423,5680-4,7984,798
overdraft0000000
change in cash8,668-42,39822,94423,5680-4,7984,798

hill farm leisure properties 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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Hill Farm Leisure Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hill farm leisure properties limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

hill farm leisure properties limited Ownership

HILL FARM LEISURE PROPERTIES LIMITED group structure

Hill Farm Leisure Properties Limited has no subsidiary companies.

Ultimate parent company

HILL FARM LEISURE PROPERTIES LIMITED

10370981

HILL FARM LEISURE PROPERTIES LIMITED Shareholders

david amor 100%

hill farm leisure properties limited directors

Hill Farm Leisure Properties Limited currently has 1 director, Mr David Amor serving since Sep 2016.

officercountryagestartendrole
Mr David AmorUnited Kingdom46 years Sep 2016- Director

P&L

June 2023

turnover

418.6k

+52%

operating profit

90.4k

0%

gross margin

62.5%

-1.43%

turnover

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

Balance Sheet

June 2023

net assets

109.9k

+1.63%

total assets

569.5k

+0.03%

cash

12.8k

+2.11%

net assets

Total assets minus all liabilities

hill farm leisure properties limited company details

company number

10370981

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

hill farm leisure limited (March 2019)

accountant

COOPER ADAMS LTD

auditor

-

address

12 payton street, stratford upon avon, warwickshire, CV37 6UA

Bank

-

Legal Advisor

-

hill farm leisure properties 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 hill farm leisure properties limited.

hill farm leisure properties 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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hill farm leisure properties limited Companies House Filings - See Documents

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