Pomanda estimates the enterprise value of HILLMORTON ESTATES LIMITED at £39.5k based on a Turnover of £121.3k and 0.33x industry multiple (adjusted for size and gross margin).
hillmorton estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLMORTON ESTATES LIMITED at £0 based on an EBITDA of £-9.2k and a 2.57x industry multiple (adjusted for size and gross margin).
hillmorton estates limitedEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of HILLMORTON ESTATES LIMITED at £25.2k based on Net Assets of £17.8k and 1.41x industry multiple (adjusted for liquidity).
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Hillmorton Estates LimitedOverview
Hillmorton Estates Limited is a live company located in rugby, CV21 2SD with a Companies House number of 11108883. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is
terry dainty
with a 50% stake. Hillmorton Estates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£121.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hillmorton Estates Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £121.3k, make it smaller than the average company (£2.5m)
£121.3k - Hillmorton Estates Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.8%)
-48% - Hillmorton Estates Limited
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
9.8% - Hillmorton Estates Limited
27.1% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.9%)
-7.5% - Hillmorton Estates Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Hillmorton Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Hillmorton Estates Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£290.1k)
£60.6k - Hillmorton Estates Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
13 days - Hillmorton Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (31 days)
147 days - Hillmorton Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillmorton Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillmorton Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (73.6%)
96.8% - Hillmorton Estates Limited
73.6% - Industry AVG
HILLMORTON ESTATES LIMITED financials
EXPORT
Hillmorton Estates Limited's latest turnover from December 2023 is estimated at £121.3 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Hillmorton Estates Limited has 2 employees 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
121,300
448,882
933,168
870,662
834,254
551,789
Other Income Or Grants
Cost Of Sales
109,440
404,166
847,546
785,431
747,074
494,071
Gross Profit
11,860
44,717
85,622
85,231
87,181
57,718
Admin Expenses
21,016
40,350
65,286
68,825
81,749
68,437
Operating Profit
-9,156
4,367
20,336
16,406
5,432
-10,719
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,156
4,367
20,336
16,406
5,432
-10,719
Tax
-830
-3,864
-3,117
-1,032
Profit After Tax
-9,156
3,537
16,472
13,289
4,400
-10,719
Dividends Paid
Retained Profit
-9,156
3,537
16,472
13,289
4,400
-10,719
Employee Costs
96,273
92,276
90,480
88,786
86,956
86,082
Number Of Employees
2
2
2
2
2
2
EBITDA*
-9,156
4,367
20,336
16,406
5,432
-10,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
557,517
557,517
557,517
557,517
531,626
372,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
557,517
557,517
557,517
557,517
531,626
372,433
Stock & work in progress
Trade Debtors
4,609
109,344
35,716
14,519
9,360
439
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,609
109,344
35,716
14,519
9,360
439
total assets
562,126
666,861
593,233
572,036
540,986
372,872
Bank overdraft
Bank loan
Trade Creditors
44,303
139,882
569,791
565,066
547,305
383,591
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,303
139,882
569,791
565,066
547,305
383,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
500,000
provisions
total long term liabilities
500,000
500,000
total liabilities
544,303
639,882
569,791
565,066
547,305
383,591
net assets
17,823
26,979
23,442
6,970
-6,319
-10,719
total shareholders funds
17,823
26,979
23,442
6,970
-6,319
-10,719
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-9,156
4,367
20,336
16,406
5,432
-10,719
Depreciation
Amortisation
Tax
-830
-3,864
-3,117
-1,032
Stock
Debtors
-104,735
73,628
21,197
5,159
8,921
439
Creditors
-95,579
-429,909
4,725
17,761
163,714
383,591
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-500,000
25,891
159,193
372,433
Investing Activities
capital expenditure
-25,891
-159,193
-372,433
Change in Investments
cash flow from investments
-25,891
-159,193
-372,433
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
500,000
share issue
interest
cash flow from financing
500,000
cash and cash equivalents
cash
overdraft
change in cash
hillmorton estates 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 hillmorton estates limited. Get real-time insights into hillmorton estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillmorton estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
hillmorton estates limited Ownership
HILLMORTON ESTATES LIMITED group structure
Hillmorton Estates Limited has no subsidiary companies.
Ultimate parent company
HILLMORTON ESTATES LIMITED
11108883
HILLMORTON ESTATES LIMITED Shareholders
The largest shareholders in Hillmorton Estates Limited include Terry Dainty and Dean O'Brien.
terry dainty
50%
dean o'brien
50%
hillmorton estates limited directors
Hillmorton Estates Limited currently has 2 directors.
The longest serving directors include
Mr Dean O'Brien (Dec 2017) and
Terry Dainty (Dec 2017).
the robbins building, albert street, rugby, warwickshire, CV21 2SD
Bank
-
Legal Advisor
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hillmorton estates 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 found 1 charges/mortgages relating to hillmorton estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hillmorton estates 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 HILLMORTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
hillmorton estates limitedCompanies House Filings - See Documents
