hh and spooky nights ltd
hh and spooky nights ltd Company Information
Company Number
10582740
Website
www.londonsmosthaunted.comRegistered Address
7 lichfield close, toton, nottingham, NG9 6JZ
Industry
Tour operator activities
Telephone
01159720570
Next Accounts Due
December 2024
Group Structure
View All
Directors
Hazel Ford7 Years
Shareholders
hazel ford 100%
hh and spooky nights ltd Estimated Valuation
Pomanda estimates the enterprise value of HH AND SPOOKY NIGHTS LTD at £363k based on a Turnover of £971.8k and 0.37x industry multiple (adjusted for size and gross margin).
hh and spooky nights ltd Estimated Valuation
Pomanda estimates the enterprise value of HH AND SPOOKY NIGHTS LTD at £199.9k based on an EBITDA of £55.5k and a 3.6x industry multiple (adjusted for size and gross margin).
hh and spooky nights ltd Estimated Valuation
Pomanda estimates the enterprise value of HH AND SPOOKY NIGHTS LTD at £374.1k based on Net Assets of £141.4k and 2.65x industry multiple (adjusted for liquidity).
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Hh And Spooky Nights Ltd Overview
Hh And Spooky Nights Ltd is a live company located in nottingham, NG9 6JZ with a Companies House number of 10582740. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2017, it's largest shareholder is hazel ford with a 100% stake. Hh And Spooky Nights Ltd is a young, small sized company, Pomanda has estimated its turnover at £971.8k with declining growth in recent years.
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Hh And Spooky Nights Ltd Health Check
Pomanda's financial health check has awarded Hh And Spooky Nights Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £971.8k, make it smaller than the average company (£8.8m)
- Hh And Spooky Nights Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-9.5%)
- Hh And Spooky Nights Ltd
-9.5% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Hh And Spooky Nights Ltd
21% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.2%)
- Hh And Spooky Nights Ltd
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Hh And Spooky Nights Ltd
38 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Hh And Spooky Nights Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £323.9k, this is equally as efficient (£323.9k)
- Hh And Spooky Nights Ltd
£323.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hh And Spooky Nights Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hh And Spooky Nights Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hh And Spooky Nights Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (22 weeks)
70 weeks - Hh And Spooky Nights Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a lower level of debt than the average (83.2%)
74.8% - Hh And Spooky Nights Ltd
83.2% - Industry AVG
HH AND SPOOKY NIGHTS LTD financials
Hh And Spooky Nights Ltd's latest turnover from March 2023 is estimated at £971.8 thousand and the company has net assets of £141.4 thousand. According to their latest financial statements, Hh And Spooky Nights Ltd has 3 employees and maintains cash reserves of £556.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 6 | 6 | 6 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,205 | 3,770 | 892 | 1,049 | 568 | 668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,205 | 3,770 | 892 | 1,049 | 568 | 668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 258,936 | 220,168 | 228,826 | 274,810 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,850 | 0 | 0 | 0 | 0 |
| Cash | 556,726 | 421,026 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,726 | 423,876 | 258,936 | 220,168 | 228,826 | 274,810 |
| total assets | 559,931 | 427,646 | 259,828 | 221,217 | 229,394 | 275,478 |
| Bank overdraft | 4,259 | 4,259 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 143,835 | 142,911 | 148,332 | 203,426 |
| Group/Directors Accounts | 0 | 3,437 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 405,591 | 326,168 | 0 | 0 | 0 | 0 |
| total current liabilities | 409,850 | 333,864 | 143,835 | 142,911 | 148,332 | 203,426 |
| loans | 8,696 | 12,521 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 16,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,696 | 12,521 | 16,000 | 0 | 0 | 0 |
| total liabilities | 418,546 | 346,385 | 159,835 | 142,911 | 148,332 | 203,426 |
| net assets | 141,385 | 81,261 | 99,993 | 78,306 | 81,062 | 72,052 |
| total shareholders funds | 141,385 | 81,261 | 99,993 | 78,306 | 81,062 | 72,052 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 565 | |||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,850 | -256,086 | 38,768 | -8,658 | -45,984 | 274,810 |
| Creditors | 0 | -143,835 | 924 | -5,421 | -55,094 | 203,426 |
| Accruals and Deferred Income | 79,423 | 326,168 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,437 | 3,437 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,825 | 12,521 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -16,000 | 16,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 135,700 | 421,026 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 4,259 | 0 | 0 | 0 | 0 |
| change in cash | 135,700 | 416,767 | 0 | 0 | 0 | 0 |
hh and spooky nights ltd Credit Report and Business Information
Hh And Spooky Nights Ltd Competitor Analysis
Perform a competitor analysis for hh and spooky nights ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hh and spooky nights ltd Ownership
HH AND SPOOKY NIGHTS LTD group structure
Hh And Spooky Nights Ltd has no subsidiary companies.
Ultimate parent company
HH AND SPOOKY NIGHTS LTD
10582740
hh and spooky nights ltd directors
Hh And Spooky Nights Ltd currently has 1 director, Mrs Hazel Ford serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hazel Ford | England | 62 years | Jan 2017 | - | Director |
P&L
March 2023turnover
971.8k
+99%
operating profit
55k
0%
gross margin
21.1%
-7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
141.4k
+0.74%
total assets
559.9k
+0.31%
cash
556.7k
+0.32%
net assets
Total assets minus all liabilities
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hh and spooky nights ltd company details
company number
10582740
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
hh @ spooky nights ltd (March 2017)
incorporated
UK
address
7 lichfield close, toton, nottingham, NG9 6JZ
last accounts submitted
March 2023
hh and spooky nights ltd 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 hh and spooky nights ltd.
hh and spooky nights ltd Companies House Filings - See Documents
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