hawthorn leisure finco limited
hawthorn leisure finco limited Company Information
Company Number
10389737
Next Accounts
Apr 2025
Shareholders
hawthorn leisure holdings limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
touchstone, pinewood business park, birmingham, B37 7HG
Website
-hawthorn leisure finco limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN LEISURE FINCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
hawthorn leisure finco limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN LEISURE FINCO LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
hawthorn leisure finco limited Estimated Valuation
Pomanda estimates the enterprise value of HAWTHORN LEISURE FINCO LIMITED at £0 based on Net Assets of £0 and 1.93x industry multiple (adjusted for liquidity).
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Hawthorn Leisure Finco Limited Overview
Hawthorn Leisure Finco Limited is a dissolved company that was located in birmingham, B37 7HG with a Companies House number of 10389737. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2016, it's largest shareholder was hawthorn leisure holdings limited with a 100% stake. The last turnover for Hawthorn Leisure Finco Limited was estimated at £0.
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Hawthorn Leisure Finco Limited Health Check
Pomanda's financial health check has awarded Hawthorn Leisure Finco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Leisure Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Hawthorn Leisure Finco Limited
- - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Hawthorn Leisure Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hawthorn Leisure Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81.6%)
- - Hawthorn Leisure Finco Limited
- - Industry AVG
HAWTHORN LEISURE FINCO LIMITED financials
Hawthorn Leisure Finco Limited's latest turnover from December 2017 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hawthorn Leisure Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 2,408,000 |
| Interest Receivable | 2,408,000 |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 18,250,000 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 18,250,000 |
| total assets | 18,250,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | 18,250,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 18,250,000 |
| total liabilities | 18,250,000 |
| net assets | |
| total shareholders funds |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 18,250,000 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -18,250,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 18,250,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 18,250,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
hawthorn leisure finco limited Credit Report and Business Information
Hawthorn Leisure Finco Limited Competitor Analysis
Perform a competitor analysis for hawthorn leisure finco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B37 area or any other competitors across 12 key performance metrics.
hawthorn leisure finco limited Ownership
HAWTHORN LEISURE FINCO LIMITED group structure
Hawthorn Leisure Finco Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAWTHORN LEISURE FINCO LIMITED
10389737
hawthorn leisure finco limited directors
Hawthorn Leisure Finco Limited currently has 3 directors. The longest serving directors include Mr Matthew Ward (May 2017) and Ms Edith Monfries (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ward | United Kingdom | 49 years | May 2017 | - | Director |
| Ms Edith Monfries | United Kingdom | 62 years | Sep 2019 | - | Director |
| Mr Mark Davies | United Kingdom | 50 years | Sep 2019 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
0
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 2017net assets
0
0%
total assets
18.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hawthorn leisure finco limited company details
company number
10389737
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
touchstone, pinewood business park, birmingham, B37 7HG
Bank
-
Legal Advisor
-
hawthorn leisure finco 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 hawthorn leisure finco limited.
hawthorn leisure finco 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.
Click to start generating capital raising & share issue transactions for HAWTHORN LEISURE FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.
hawthorn leisure finco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
