Pomanda estimates the enterprise value of HL ESTATES (LOUGHBOROUGH) LIMITED at £465.6k based on a Turnover of £155.3k and 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HL ESTATES (LOUGHBOROUGH) LIMITED at £2.3m based on an EBITDA of £370.5k and a 6.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HL ESTATES (LOUGHBOROUGH) LIMITED at £4.9m based on Net Assets of £3.1m and 1.6x industry multiple (adjusted for liquidity).
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Hl Estates (loughborough) LimitedOverview
Hl Estates (loughborough) Limited is a live company located in loughborough, LE11 2DW with a Companies House number of 13809265. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is
kathryn ann chell
with a 50% stake. Hl Estates (loughborough) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£155.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hl Estates (Loughborough) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£866k)
£155.3k - Hl Estates (loughborough) Limited
£866k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hl Estates (loughborough) Limited
- - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Hl Estates (loughborough) Limited
71.8% - Industry AVG
Profitability
an operating margin of 238.6% make it more profitable than the average company (27.6%)
238.6% - Hl Estates (loughborough) Limited
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hl Estates (loughborough) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Hl Estates (loughborough) Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£186.6k)
£77.7k - Hl Estates (loughborough) Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - Hl Estates (loughborough) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (35 days)
86 days - Hl Estates (loughborough) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hl Estates (loughborough) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Hl Estates (loughborough) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (64.2%)
55.8% - Hl Estates (loughborough) Limited
64.2% - Industry AVG
HL ESTATES (LOUGHBOROUGH) LIMITED financials
EXPORT
Hl Estates (Loughborough) Limited's latest turnover from March 2024 is estimated at £155.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Hl Estates (Loughborough) Limited has 2 employees and maintains cash reserves of £227.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
155,310
238,261
Other Income Or Grants
Cost Of Sales
43,798
69,774
Gross Profit
111,512
168,487
Admin Expenses
-258,993
-3,536
Operating Profit
370,505
172,023
Interest Payable
405,987
184,949
Interest Receivable
22,643
13,501
Pre-Tax Profit
-12,839
574
Tax
-109
Profit After Tax
-12,839
465
Dividends Paid
Retained Profit
-12,839
465
Employee Costs
70,960
66,538
Number Of Employees
2
2
EBITDA*
370,505
172,023
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
6,086,979
5,594,600
Debtors (Due After 1 year)
Total Fixed Assets
6,086,979
5,594,600
Stock & work in progress
Trade Debtors
8,461
22,788
Group Debtors
Misc Debtors
594,130
92,934
Cash
227,269
635,319
misc current assets
total current assets
829,860
751,041
total assets
6,916,839
6,345,641
Bank overdraft
3,608,770
3,608,770
Bank loan
Trade Creditors
10,320
5,731
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,497
30,428
total current liabilities
3,736,587
3,644,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
123,095
total long term liabilities
123,095
total liabilities
3,859,682
3,644,929
net assets
3,057,157
2,700,712
total shareholders funds
3,057,157
2,700,712
Mar 2024
Mar 2023
Operating Activities
Operating Profit
370,505
172,023
Depreciation
Amortisation
Tax
-109
Stock
Debtors
486,869
115,722
Creditors
4,589
5,731
Accruals and Deferred Income
87,069
30,428
Deferred Taxes & Provisions
123,095
Cash flow from operations
98,389
92,351
Investing Activities
capital expenditure
Change in Investments
492,379
5,594,600
cash flow from investments
-492,379
-5,594,600
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
369,284
2,700,247
interest
-383,344
-171,448
cash flow from financing
-14,060
2,528,799
cash and cash equivalents
cash
-408,050
635,319
overdraft
3,608,770
change in cash
-408,050
-2,973,451
hl estates (loughborough) 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 hl estates (loughborough) limited. Get real-time insights into hl estates (loughborough) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hl estates (loughborough) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
hl estates (loughborough) limited Ownership
HL ESTATES (LOUGHBOROUGH) LIMITED group structure
Hl Estates (Loughborough) Limited has no subsidiary companies.
Ultimate parent company
HL ESTATES (LOUGHBOROUGH) LIMITED
13809265
HL ESTATES (LOUGHBOROUGH) LIMITED Shareholders
The largest shareholders in Hl Estates (Loughborough) Limited include Kathryn Ann Chell and Andrew Chell.
kathryn ann chell
50%
andrew chell
50%
hl estates (loughborough) limited directors
Hl Estates (Loughborough) Limited currently has 2 directors.
The longest serving directors include
Mr Josef Dolan (Jan 2025) and
Mr Raffaele Russo (Jan 2025).
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 11 charges/mortgages relating to hl estates (loughborough) limited. Currently there are 11 open charges and 0 have been satisfied in the past.
hl estates (loughborough) 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 HL ESTATES (LOUGHBOROUGH) LIMITED. This can take several minutes, an email will notify you when this has completed.
hl estates (loughborough) limitedCompanies House Filings - See Documents
