Pomanda estimates the enterprise value of HIDEAWAY PROPCO LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
hideaway propco ltdEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of HIDEAWAY PROPCO LTD at £5.9k based on an EBITDA of £1.8k and a 3.28x industry multiple (adjusted for size and gross margin).
hideaway propco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HIDEAWAY PROPCO LTD at £0 based on Net Assets of £-44.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hideaway Propco LtdOverview
Hideaway Propco Ltd is a live company located in greater manchester, WA14 1QE with a Companies House number of 12756082. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2020, it's largest shareholder is
craig hinchliffe
with a 25% stake. Hideaway Propco Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hideaway Propco Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hideaway Propco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
- - Hideaway Propco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (52.7%)
- - Hideaway Propco Ltd
- - Industry AVG
HIDEAWAY PROPCO LTD financials
EXPORT
Hideaway Propco Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£44.3 thousand. According to their latest financial statements, we estimate that Hideaway Propco Ltd has no employees and maintains cash reserves of £748 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-359
5,953
Operating Profit
359
-5,953
Interest Payable
28,500
10,450
Interest Receivable
95
33
Pre-Tax Profit
-28,046
-16,370
Tax
Profit After Tax
-28,046
-16,370
Dividends Paid
Retained Profit
-28,046
-16,370
Employee Costs
Number Of Employees
EBITDA*
1,801
-4,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Jul 2021
Tangible Assets
4,086
5,528
Intangible Assets
Investments & Other
360,099
360,099
Debtors (Due After 1 year)
Total Fixed Assets
364,185
365,627
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
748
2,852
100
misc current assets
total current assets
748
2,852
100
total assets
364,933
368,479
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
155,918
131,418
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
155,918
131,418
loans
253,331
253,331
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
253,331
253,331
total liabilities
409,249
384,749
net assets
-44,316
-16,270
100
total shareholders funds
-44,316
-16,270
100
Sep 2023
Sep 2022
Jul 2021
Operating Activities
Operating Profit
359
-5,953
Depreciation
1,442
1,683
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,801
-4,270
Investing Activities
capital expenditure
-7,211
Change in Investments
360,099
cash flow from investments
-367,310
Financing Activities
Bank loans
Group/Directors Accounts
24,500
131,418
Other Short Term Loans
Long term loans
253,331
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-28,405
-10,417
cash flow from financing
-3,905
374,332
100
cash and cash equivalents
cash
-2,104
2,752
100
overdraft
change in cash
-2,104
2,752
100
hideaway propco 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 hideaway propco ltd. Get real-time insights into hideaway propco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hideaway propco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
hideaway propco ltd Ownership
HIDEAWAY PROPCO LTD group structure
Hideaway Propco Ltd has no subsidiary companies.
Ultimate parent company
HIDEAWAY PROPCO LTD
12756082
HIDEAWAY PROPCO LTD Shareholders
The largest shareholders in Hideaway Propco Ltd include Craig Hinchliffe and David Dickinson.
craig hinchliffe
25%
david dickinson
25%
rebecca hinchliffe
25%
jennifer dickinson
25%
hideaway propco ltd directors
Hideaway Propco Ltd currently has 4 directors.
The longest serving directors include
Mr David Dickinson (Jul 2020) and
Mr Craig Hinchliffe (Jul 2020).
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 hideaway propco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hideaway propco 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.
Click to start generating capital raising & share issue transactions for HIDEAWAY PROPCO LTD. This can take several minutes, an email will notify you when this has completed.
hideaway propco ltdCompanies House Filings - See Documents
