Pomanda estimates the enterprise value of HILLS MANSFIELD LIMITED at £1k based on a Turnover of £4.5k and 0.23x industry multiple (adjusted for size and gross margin).
hills mansfield limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLS MANSFIELD LIMITED at £0 based on an EBITDA of £-1 and a 2.42x industry multiple (adjusted for size and gross margin).
hills mansfield limitedEstimated Valuation
£303.6k
Pomanda estimates the enterprise value of HILLS MANSFIELD LIMITED at £303.6k based on Net Assets of £200.8k and 1.51x industry multiple (adjusted for liquidity).
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Hills Mansfield LimitedOverview
Hills Mansfield Limited is a live company located in doncaster, DN4 5JQ with a Companies House number of 10960984. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2017, it's largest shareholder is
rscpbr limited
with a 100% stake. Hills Mansfield Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hills Mansfield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£12.1m)
£4.5k - Hills Mansfield Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hills Mansfield Limited
- - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.9%)
8.4% - Hills Mansfield Limited
15.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Hills Mansfield Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Hills Mansfield Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Hills Mansfield Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£362.1k)
£4.5k - Hills Mansfield Limited
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - Hills Mansfield Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (39 days)
98 days - Hills Mansfield Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hills Mansfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hills Mansfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (67.9%)
0.5% - Hills Mansfield Limited
67.9% - Industry AVG
HILLS MANSFIELD LIMITED financials
EXPORT
Hills Mansfield Limited's latest turnover from December 2023 is estimated at £4.5 thousand and the company has net assets of £200.8 thousand. According to their latest financial statements, we estimate that Hills Mansfield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
4,464
4,349
6,684
Other Income Or Grants
Cost Of Sales
4,090
3,997
6,152
Gross Profit
374
352
532
Admin Expenses
375
1,872
-252,604
1,423
2
1,427
Operating Profit
-1
-1,520
253,136
-1,423
-2
-1,427
Interest Payable
Interest Receivable
61
11
6
44
30
Pre-Tax Profit
-1
-1,459
253,147
-1,417
42
-1,397
Tax
-48,098
Profit After Tax
-1
-1,459
205,049
-1,417
42
-1,397
Dividends Paid
Retained Profit
-1
-1,459
205,049
-1,417
42
-1,397
Employee Costs
55,121
53,757
50,868
50,724
Number Of Employees
1
1
1
1
EBITDA*
-1
-1,520
253,136
-1,423
-2
-1,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
201,175
201,175
201,175
201,175
201,175
200,540
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100
Total Fixed Assets
201,175
201,175
201,175
201,175
201,275
200,540
Stock & work in progress
Trade Debtors
742
743
Group Debtors
Misc Debtors
450
102
202
100
Cash
3,502
5,155
6,492
7,932
misc current assets
total current assets
742
743
3,952
5,257
6,694
8,032
total assets
201,917
201,918
205,127
206,432
207,969
208,572
Bank overdraft
Bank loan
Trade Creditors
1,100
1,100
1,500
1,200
Group/Directors Accounts
207,604
207,604
208,449
other short term finances
hp & lease commitments
other current liabilities
1,250
1,500
420
1,420
total current liabilities
1,100
1,100
2,750
209,104
209,224
209,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,100
1,100
2,750
209,104
209,224
209,869
net assets
200,817
200,818
202,377
-2,672
-1,255
-1,297
total shareholders funds
200,817
200,818
202,377
-2,672
-1,255
-1,297
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-1
-1,520
253,136
-1,423
-2
-1,427
Depreciation
Amortisation
Tax
-48,098
Stock
Debtors
-1
293
348
-200
202
100
Creditors
-400
1,500
-1,200
1,200
Accruals and Deferred Income
-1,250
-250
1,080
-1,000
1,420
Deferred Taxes & Provisions
Cash flow from operations
-3,463
205,940
-1,343
-4
-107
Investing Activities
capital expenditure
-635
-200,540
Change in Investments
cash flow from investments
-635
-200,540
Financing Activities
Bank loans
Group/Directors Accounts
-207,604
-845
208,449
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
61
11
6
44
30
cash flow from financing
-39
-207,593
6
-801
208,579
cash and cash equivalents
cash
-3,502
-1,653
-1,337
-1,440
7,932
overdraft
change in cash
-3,502
-1,653
-1,337
-1,440
7,932
hills mansfield 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 hills mansfield limited. Get real-time insights into hills mansfield limited's credit score, group structure and payment trends.
Perform a competitor analysis for hills mansfield limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
hills mansfield limited Ownership
HILLS MANSFIELD LIMITED group structure
Hills Mansfield Limited has no subsidiary companies.
one call insurance services ltd, saturn, firstpoint, doncaster, DN4 5JQ
Bank
-
Legal Advisor
-
hills mansfield 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 hills mansfield limited.
hills mansfield 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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hills mansfield limitedCompanies House Filings - See Documents
