the hall thornton dale limited
the hall thornton dale limited Company Information
Company Number
11346359
Next Accounts
Dec 2025
Shareholders
the park lane healthcare group limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
46 hull road, cottingham, HU16 4PX
Website
thehallcarehome.co.ukthe hall thornton dale limited Estimated Valuation
Pomanda estimates the enterprise value of THE HALL THORNTON DALE LIMITED at £869.4k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
the hall thornton dale limited Estimated Valuation
Pomanda estimates the enterprise value of THE HALL THORNTON DALE LIMITED at £214.7k based on an EBITDA of £34.7k and a 6.18x industry multiple (adjusted for size and gross margin).
the hall thornton dale limited Estimated Valuation
Pomanda estimates the enterprise value of THE HALL THORNTON DALE LIMITED at £305.3k based on Net Assets of £104.4k and 2.93x industry multiple (adjusted for liquidity).
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The Hall Thornton Dale Limited Overview
The Hall Thornton Dale Limited is a live company located in cottingham, HU16 4PX with a Companies House number of 11346359. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2018, it's largest shareholder is the park lane healthcare group limited with a 100% stake. The Hall Thornton Dale Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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The Hall Thornton Dale Limited Health Check
Pomanda's financial health check has awarded The Hall Thornton Dale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
- The Hall Thornton Dale Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3459%, show it is growing at a faster rate (6.8%)
- The Hall Thornton Dale Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- The Hall Thornton Dale Limited
38.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (10.6%)
- The Hall Thornton Dale Limited
10.6% - Industry AVG
Employees
with 33 employees, this is below the industry average (75)
33 - The Hall Thornton Dale Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- The Hall Thornton Dale Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£40.8k)
- The Hall Thornton Dale Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
- The Hall Thornton Dale Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (13 days)
- The Hall Thornton Dale Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hall Thornton Dale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (30 weeks)
27 weeks - The Hall Thornton Dale Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (44.6%)
73.7% - The Hall Thornton Dale Limited
44.6% - Industry AVG
THE HALL THORNTON DALE LIMITED financials
The Hall Thornton Dale Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £104.4 thousand. According to their latest financial statements, The Hall Thornton Dale Limited has 33 employees and maintains cash reserves of £153.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 33 | 29 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,389 | 1,635 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,389 | 1,635 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 32,073 | 22,148 | 1 | 1 | 1 | |
| Group Debtors | ||||||
| Misc Debtors | 195,494 | 44,909 | ||||
| Cash | 153,603 | 315,590 | 1 | |||
| misc current assets | ||||||
| total current assets | 381,170 | 382,647 | 1 | 1 | 1 | 1 |
| total assets | 396,559 | 384,282 | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 72,408 | 97,256 | ||||
| Group/Directors Accounts | 70,119 | 64,234 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 146,202 | 151,118 | ||||
| total current liabilities | 288,729 | 312,608 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 3,438 | 409 | ||||
| total long term liabilities | 3,438 | 409 | ||||
| total liabilities | 292,167 | 313,017 | ||||
| net assets | 104,392 | 71,265 | 1 | 1 | 1 | 1 |
| total shareholders funds | 104,392 | 71,265 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,889 | 146 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 160,510 | 67,057 | -1 | 1 | ||
| Creditors | -24,848 | 97,256 | ||||
| Accruals and Deferred Income | -4,916 | 151,118 | ||||
| Deferred Taxes & Provisions | 3,029 | 409 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 5,885 | 64,234 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -161,987 | 315,589 | 1 | |||
| overdraft | ||||||
| change in cash | -161,987 | 315,589 | 1 |
the hall thornton dale limited Credit Report and Business Information
The Hall Thornton Dale Limited Competitor Analysis
Perform a competitor analysis for the hall thornton dale limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HU16 area or any other competitors across 12 key performance metrics.
the hall thornton dale limited Ownership
THE HALL THORNTON DALE LIMITED group structure
The Hall Thornton Dale Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE HALL THORNTON DALE LIMITED
11346359
the hall thornton dale limited directors
The Hall Thornton Dale Limited currently has 3 directors. The longest serving directors include Mr Andrew Shepherd (May 2018) and Mrs Emma Dixon (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shepherd | England | 41 years | May 2018 | - | Director |
| Mrs Emma Dixon | England | 44 years | May 2018 | - | Director |
| Mr Christopher Lane | England | 45 years | May 2018 | - | Director |
P&L
March 2024turnover
1.1m
+12%
operating profit
31.9k
0%
gross margin
38.9%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
104.4k
+0.46%
total assets
396.6k
+0.03%
cash
153.6k
-0.51%
net assets
Total assets minus all liabilities
the hall thornton dale limited company details
company number
11346359
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 hull road, cottingham, HU16 4PX
Bank
-
Legal Advisor
-
the hall thornton dale 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 the hall thornton dale limited.
the hall thornton dale 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 THE HALL THORNTON DALE LIMITED. This can take several minutes, an email will notify you when this has completed.
the hall thornton dale limited Companies House Filings - See Documents
| date | description | view/download |
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