Pomanda estimates the enterprise value of HILLWORTH HOLDINGS LTD at £184.8k based on a Turnover of £380.9k and 0.49x industry multiple (adjusted for size and gross margin).
hillworth holdings ltdEstimated Valuation
£30.9k
Pomanda estimates the enterprise value of HILLWORTH HOLDINGS LTD at £30.9k based on an EBITDA of £8.3k and a 3.7x industry multiple (adjusted for size and gross margin).
hillworth holdings ltdEstimated Valuation
£51.3k
Pomanda estimates the enterprise value of HILLWORTH HOLDINGS LTD at £51.3k based on Net Assets of £37k and 1.39x industry multiple (adjusted for liquidity).
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Hillworth Holdings LtdOverview
Hillworth Holdings Ltd is a live company located in bootle, L20 7AP with a Companies House number of 12743387. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is
michael maguire
with a 50% stake. Hillworth Holdings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£380.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hillworth Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £380.9k, make it smaller than the average company (£2.3m)
£380.9k - Hillworth Holdings Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.1%)
58% - Hillworth Holdings Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Hillworth Holdings Ltd
26.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.4%)
2.2% - Hillworth Holdings Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Hillworth Holdings Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Hillworth Holdings Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is less efficient (£279k)
£190.4k - Hillworth Holdings Ltd
£279k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Hillworth Holdings Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillworth Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillworth Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillworth Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (73.7%)
26% - Hillworth Holdings Ltd
73.7% - Industry AVG
HILLWORTH HOLDINGS LTD financials
EXPORT
Hillworth Holdings Ltd's latest turnover from July 2024 is estimated at £380.9 thousand and the company has net assets of £37 thousand. According to their latest financial statements, we estimate that Hillworth Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
380,896
162,177
128,635
96,080
Other Income Or Grants
Cost Of Sales
280,831
119,237
96,584
73,309
Gross Profit
100,065
42,941
32,051
22,771
Admin Expenses
91,717
34,472
29,934
-5,245
Operating Profit
8,348
8,469
2,117
28,016
Interest Payable
Interest Receivable
Pre-Tax Profit
8,348
8,469
2,117
28,016
Tax
-2,087
-2,117
-402
-5,323
Profit After Tax
6,261
6,352
1,715
22,693
Dividends Paid
Retained Profit
6,261
6,352
1,715
22,693
Employee Costs
98,925
47,341
44,214
44,289
Number Of Employees
2
1
1
1
EBITDA*
8,348
8,469
2,117
28,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
20,000
20,000
20,000
20,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,000
20,000
20,000
20,000
Stock & work in progress
Trade Debtors
30,000
21,000
18,000
9,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
30,000
21,000
18,000
9,000
total assets
50,000
41,000
38,000
29,000
Bank overdraft
Bank loan
Trade Creditors
5,865
5,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,977
4,373
7,725
6,305
total current liabilities
12,977
10,238
13,590
6,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,977
10,238
13,590
6,305
net assets
37,023
30,762
24,410
22,695
total shareholders funds
37,023
30,762
24,410
22,695
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
8,348
8,469
2,117
28,016
Depreciation
Amortisation
Tax
-2,087
-2,117
-402
-5,323
Stock
Debtors
9,000
3,000
9,000
9,000
Creditors
-5,865
5,865
Accruals and Deferred Income
8,604
-3,352
1,420
6,305
Deferred Taxes & Provisions
Cash flow from operations
19,998
Investing Activities
capital expenditure
-20,000
Change in Investments
cash flow from investments
-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
hillworth holdings ltd 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 hillworth holdings ltd. Get real-time insights into hillworth holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hillworth holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L20 area or any other competitors across 12 key performance metrics.
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 hillworth holdings ltd.
hillworth holdings ltd 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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hillworth holdings ltdCompanies House Filings - See Documents
