h & h (malton) limited
h & h (malton) limited Company Information
Company Number
11060205
Website
-Registered Address
47 wheelgate, malton, YO17 7HT
Industry
Public houses and bars
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
helen victoria 50%
michael hansom 50%
h & h (malton) limited Estimated Valuation
Pomanda estimates the enterprise value of H & H (MALTON) LIMITED at £84.5k based on a Turnover of £170.5k and 0.5x industry multiple (adjusted for size and gross margin).
h & h (malton) limited Estimated Valuation
Pomanda estimates the enterprise value of H & H (MALTON) LIMITED at £9.5k based on an EBITDA of £2.7k and a 3.58x industry multiple (adjusted for size and gross margin).
h & h (malton) limited Estimated Valuation
Pomanda estimates the enterprise value of H & H (MALTON) LIMITED at £522 based on Net Assets of £2.2k and 0.24x industry multiple (adjusted for liquidity).
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H & H (malton) Limited Overview
H & H (malton) Limited is a dissolved company that was located in malton, YO17 7HT with a Companies House number of 11060205. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2017, it's largest shareholder was helen victoria with a 50% stake. The last turnover for H & H (malton) Limited was estimated at £170.5k.
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H & H (malton) Limited Health Check
Pomanda's financial health check has awarded H & H (Malton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £170.5k, make it smaller than the average company (£583.3k)
- H & H (malton) Limited
£583.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- H & H (malton) Limited
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (57.1%)
- H & H (malton) Limited
57.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.1%)
- H & H (malton) Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- H & H (malton) Limited
27 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- H & H (malton) Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£49.8k)
- H & H (malton) Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (9 days)
- H & H (malton) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (47 days)
- H & H (malton) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & H (malton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & H (malton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (79.4%)
89.2% - H & H (malton) Limited
79.4% - Industry AVG
H & H (MALTON) LIMITED financials
H & H (Malton) Limited's latest turnover from December 2018 is estimated at £170.5 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that H & H (Malton) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 19,991 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 19,991 |
| total assets | 19,991 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,840 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 17,840 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 17,840 |
| net assets | 2,151 |
| total shareholders funds | 2,151 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 19,991 |
| Creditors | 17,840 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
h & h (malton) limited Credit Report and Business Information
H & H (malton) Limited Competitor Analysis
Perform a competitor analysis for h & h (malton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in YO17 area or any other competitors across 12 key performance metrics.
h & h (malton) limited Ownership
H & H (MALTON) LIMITED group structure
H & H (Malton) Limited has no subsidiary companies.
Ultimate parent company
H & H (MALTON) LIMITED
11060205
h & h (malton) limited directors
H & H (Malton) Limited currently has 2 directors. The longest serving directors include Mrs Helen Hansom (Nov 2017) and Mr Michael Hansom (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Hansom | United Kingdom | 40 years | Nov 2017 | - | Director |
| Mr Michael Hansom | United Kingdom | 39 years | Nov 2017 | - | Director |
P&L
December 2018turnover
170.5k
0%
operating profit
2.7k
0%
gross margin
43.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
2.2k
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
h & h (malton) limited company details
company number
11060205
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
47 wheelgate, malton, YO17 7HT
accountant
-
auditor
-
h & h (malton) 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 h & h (malton) limited.
h & h (malton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
