w t hill & sons (imports) limited
w t hill & sons (imports) limited Company Information
Company Number
11896342
Next Accounts
Feb 2025
Shareholders
damian weedon
william john hill
Group Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
units scf 1 & 2, western international market, southall, middlesex, UB2 5XJ
Website
wthillandsons.comw t hill & sons (imports) limited Estimated Valuation
Pomanda estimates the enterprise value of W T HILL & SONS (IMPORTS) LIMITED at £2.3m based on a Turnover of £7.8m and 0.29x industry multiple (adjusted for size and gross margin).
w t hill & sons (imports) limited Estimated Valuation
Pomanda estimates the enterprise value of W T HILL & SONS (IMPORTS) LIMITED at £0 based on an EBITDA of £-45.9k and a 3.69x industry multiple (adjusted for size and gross margin).
w t hill & sons (imports) limited Estimated Valuation
Pomanda estimates the enterprise value of W T HILL & SONS (IMPORTS) LIMITED at £7.4k based on Net Assets of £3.9k and 1.9x industry multiple (adjusted for liquidity).
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W T Hill & Sons (imports) Limited Overview
W T Hill & Sons (imports) Limited is a live company located in southall, UB2 5XJ with a Companies House number of 11896342. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2019, it's largest shareholder is damian weedon with a 50% stake. W T Hill & Sons (imports) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with declining growth in recent years.
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W T Hill & Sons (imports) Limited Health Check
Pomanda's financial health check has awarded W T Hill & Sons (Imports) Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£21.4m)
- W T Hill & Sons (imports) Limited
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.5%)
- W T Hill & Sons (imports) Limited
4.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a comparable cost of product (11.9%)
- W T Hill & Sons (imports) Limited
11.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.4%)
- W T Hill & Sons (imports) Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (45)
5 - W T Hill & Sons (imports) Limited
45 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- W T Hill & Sons (imports) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£471.2k)
- W T Hill & Sons (imports) Limited
£471.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (33 days)
- W T Hill & Sons (imports) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- W T Hill & Sons (imports) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W T Hill & Sons (imports) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - W T Hill & Sons (imports) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (61.8%)
99.7% - W T Hill & Sons (imports) Limited
61.8% - Industry AVG
W T HILL & SONS (IMPORTS) LIMITED financials
W T Hill & Sons (Imports) Limited's latest turnover from May 2023 is estimated at £7.8 million and the company has net assets of £3.9 thousand. According to their latest financial statements, W T Hill & Sons (Imports) Limited has 5 employees and maintains cash reserves of £68.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 5 | 5 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,602 | 10,853 | 13,420 | 12,362 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 30,556 | 47,222 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,602 | 41,409 | 60,642 | 12,362 | 0 |
| Stock & work in progress | 0 | 29,885 | 34,678 | 11,368 | 0 |
| Trade Debtors | 802,164 | 776,775 | 806,303 | 1,275,352 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 247,336 | 571,864 | 287,237 | 49,743 | 0 |
| Cash | 68,418 | 116,460 | 482,410 | 235,692 | 300 |
| misc current assets | 0 | 0 | 0 | 8,898 | 0 |
| total current assets | 1,117,918 | 1,494,984 | 1,610,628 | 1,581,053 | 300 |
| total assets | 1,127,520 | 1,536,393 | 1,671,270 | 1,593,415 | 300 |
| Bank overdraft | 13,666 | 24,180 | 41,849 | 166 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 993,063 | 1,336,897 | 1,478,006 | 1,466,786 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,211 | 20,710 | 22,489 | 17,034 | 0 |
| total current liabilities | 1,023,940 | 1,381,787 | 1,542,344 | 1,483,986 | 0 |
| loans | 99,664 | 94,353 | 73,065 | 63,898 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,664 | 94,353 | 73,065 | 63,898 | 0 |
| total liabilities | 1,123,604 | 1,476,140 | 1,615,409 | 1,547,884 | 0 |
| net assets | 3,916 | 60,253 | 55,861 | 45,531 | 300 |
| total shareholders funds | 3,916 | 60,253 | 55,861 | 45,531 | 300 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,400 | 2,929 | 3,543 | 3,090 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -29,885 | -4,793 | 23,310 | 11,368 | 0 |
| Debtors | -299,139 | 255,099 | -231,555 | 1,325,095 | 0 |
| Creditors | -343,834 | -141,109 | 11,220 | 1,466,786 | 0 |
| Accruals and Deferred Income | -3,499 | -1,779 | 5,455 | 17,034 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -30,556 | -16,666 | 47,222 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,311 | 21,288 | 9,167 | 63,898 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -48,042 | -365,950 | 246,718 | 235,392 | 300 |
| overdraft | -10,514 | -17,669 | 41,683 | 166 | 0 |
| change in cash | -37,528 | -348,281 | 205,035 | 235,226 | 300 |
w t hill & sons (imports) limited Credit Report and Business Information
W T Hill & Sons (imports) Limited Competitor Analysis
Perform a competitor analysis for w t hill & sons (imports) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in UB2 area or any other competitors across 12 key performance metrics.
w t hill & sons (imports) limited Ownership
W T HILL & SONS (IMPORTS) LIMITED group structure
W T Hill & Sons (Imports) Limited has no subsidiary companies.
Ultimate parent company
1 parent
W T HILL & SONS (IMPORTS) LIMITED
11896342
w t hill & sons (imports) limited directors
W T Hill & Sons (Imports) Limited currently has 2 directors. The longest serving directors include Mr William Hill (Mar 2019) and Mr Damian Weedon (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hill | United Kingdom | 38 years | Mar 2019 | - | Director |
| Mr Damian Weedon | England | 35 years | Jun 2019 | - | Director |
P&L
May 2023turnover
7.8m
+3%
operating profit
-48.3k
0%
gross margin
11.9%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.9k
-0.94%
total assets
1.1m
-0.27%
cash
68.4k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
w t hill & sons (imports) limited company details
company number
11896342
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
COOPER DAWN JERROM LIMITED
auditor
-
address
units scf 1 & 2, western international market, southall, middlesex, UB2 5XJ
Bank
-
Legal Advisor
-
w t hill & sons (imports) 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 w t hill & sons (imports) limited.
w t hill & sons (imports) 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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w t hill & sons (imports) limited Companies House Filings - See Documents
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