Pomanda estimates the enterprise value of HILLBURY (WARLINGHAM) DEVELOPMENTS LIMITED at £51.1k based on a Turnover of £155.8k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLBURY (WARLINGHAM) DEVELOPMENTS LIMITED at £70.3k based on an EBITDA of £28.1k and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLBURY (WARLINGHAM) DEVELOPMENTS LIMITED at £2k based on Net Assets of £1.5k and 1.39x industry multiple (adjusted for liquidity).
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Hillbury (warlingham) Developments Limited is a live company located in sutton, SM3 9AG with a Companies House number of 10750827. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is
karthika harish venkatesh
with a 85% stake. Hillbury (warlingham) Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£155.8k with
declining
growth in recent years.
Hillbury (warlingham) Developments Limited Health Check
Pomanda's financial health check has awarded Hillbury (Warlingham) Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£2.1m)
Hillbury (Warlingham) Developments Limited's latest turnover from May 2024 is estimated at £155.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Hillbury (Warlingham) Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
155,775
102,243
2,960,495
2,992,374
3,016,722
2,579,921
226,112
Other Income Or Grants
Cost Of Sales
140,626
92,334
2,668,724
2,724,639
2,713,845
2,302,889
201,165
Gross Profit
15,149
9,909
291,771
267,735
302,877
277,031
24,946
Admin Expenses
-12,966
-13,196
275,967
312,755
304,331
259,573
42,366
Operating Profit
28,115
23,105
15,804
-45,020
-1,454
17,458
-17,420
Interest Payable
Interest Receivable
Pre-Tax Profit
28,115
23,105
15,804
-45,020
-1,454
17,458
-17,420
Tax
-7,029
-5,776
-3,003
-3,317
Profit After Tax
21,086
17,329
12,801
-45,020
-1,454
14,141
-17,420
Dividends Paid
Retained Profit
21,086
17,329
12,801
-45,020
-1,454
14,141
-17,420
Employee Costs
49,011
46,579
44,214
43,150
43,047
169,329
41,961
Number Of Employees
1
1
1
1
1
4
1
EBITDA*
28,115
23,105
15,804
-45,020
-1,454
17,458
-17,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
1,984,686
2,025,794
2,025,794
2,025,794
1,994,703
1,447,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,984,686
2,025,794
2,025,794
2,025,794
1,994,703
1,447,187
Stock & work in progress
Trade Debtors
50,060
28,759
30,927
21,260
37,485
1,410
44,426
Group Debtors
Misc Debtors
140
103
35
261
Cash
misc current assets
total current assets
50,200
28,862
30,962
21,521
37,485
1,410
44,426
total assets
2,034,886
2,054,656
2,056,756
2,047,315
2,032,188
1,448,597
44,426
Bank overdraft
Bank loan
Trade Creditors
25,922
17,993
2,029,063
2,040,168
1,983,621
1,448,576
60,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,922
17,993
2,029,063
2,040,168
1,983,621
1,448,576
60,346
loans
hp & lease commitments
Accruals and Deferred Income
3,972
3,718
16,673
6,900
3,300
3,300
1,500
other liabilities
2,003,529
2,052,568
47,972
50,000
50,000
provisions
total long term liabilities
2,007,501
2,056,286
64,645
56,900
53,300
3,300
1,500
total liabilities
2,033,423
2,074,279
2,093,708
2,097,068
2,036,921
1,451,876
61,846
net assets
1,463
-19,623
-36,952
-49,753
-4,733
-3,279
-17,420
total shareholders funds
1,463
-19,623
-36,952
-49,753
-4,733
-3,279
-17,420
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
28,115
23,105
15,804
-45,020
-1,454
17,458
-17,420
Depreciation
Amortisation
Tax
-7,029
-5,776
-3,003
-3,317
Stock
Debtors
21,338
-2,100
9,441
-15,964
36,075
-43,016
44,426
Creditors
7,929
-2,011,070
-11,105
56,547
535,045
1,388,230
60,346
Accruals and Deferred Income
254
-12,955
9,773
3,600
1,800
1,500
Deferred Taxes & Provisions
Cash flow from operations
7,931
-2,004,596
2,028
31,091
497,516
1,447,187
Investing Activities
capital expenditure
41,108
-31,091
-547,516
-1,447,187
Change in Investments
cash flow from investments
41,108
-31,091
-547,516
-1,447,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,039
2,004,596
-2,028
50,000
share issue
interest
cash flow from financing
-49,039
2,004,596
-2,028
50,000
cash and cash equivalents
cash
overdraft
change in cash
hillbury (warlingham) developments 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 hillbury (warlingham) developments limited. Get real-time insights into hillbury (warlingham) developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillbury (warlingham) developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SM3 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to hillbury (warlingham) developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hillbury (warlingham) developments 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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hillbury (warlingham) developments limitedCompanies House Filings - See Documents
