Agents involved in the sale of timber and building materials
Registered Address
unit 28 horndon industrial park, west horndon, brentwood, CM13 3XL
Website
-
hilt material supplies ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of HILT MATERIAL SUPPLIES LTD at £3.3m based on a Turnover of £8.2m and 0.41x industry multiple (adjusted for size and gross margin).
hilt material supplies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HILT MATERIAL SUPPLIES LTD at £0 based on an EBITDA of £-23.8k and a 4.1x industry multiple (adjusted for size and gross margin).
hilt material supplies ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HILT MATERIAL SUPPLIES LTD at £2.9m based on Net Assets of £1.5m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hilt Material Supplies LtdOverview
Hilt Material Supplies Ltd is a live company located in brentwood, CM13 3XL with a Companies House number of 15386964. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2024, it's largest shareholder is
ellis bolger
with a 50% stake. Hilt Material Supplies Ltd is a new,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hilt Material Supplies Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £8.2m, make it smaller than the average company (£21.7m)
£8.2m - Hilt Material Supplies Ltd
£21.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hilt Material Supplies Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Hilt Material Supplies Ltd
27.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.8%)
-0.3% - Hilt Material Supplies Ltd
3.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (62)
19 - Hilt Material Supplies Ltd
62 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Hilt Material Supplies Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £431.9k, this is more efficient (£322.4k)
£431.9k - Hilt Material Supplies Ltd
£322.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (43 days)
78 days - Hilt Material Supplies Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (44 days)
56 days - Hilt Material Supplies Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (54 days)
13 days - Hilt Material Supplies Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Hilt Material Supplies Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a similar level of debt than the average (45.3%)
44.6% - Hilt Material Supplies Ltd
45.3% - Industry AVG
HILT MATERIAL SUPPLIES LTD financials
EXPORT
Hilt Material Supplies Ltd's latest turnover from December 2024 is estimated at £8.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Hilt Material Supplies Ltd has 19 employees and maintains cash reserves of £130.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Turnover
8,205,694
Other Income Or Grants
Cost Of Sales
5,959,350
Gross Profit
2,246,344
Admin Expenses
2,270,130
Operating Profit
-23,786
Interest Payable
Interest Receivable
3,272
Pre-Tax Profit
-20,514
Tax
Profit After Tax
-20,514
Dividends Paid
Retained Profit
-20,514
Employee Costs
791,517
Number Of Employees
19
EBITDA*
-23,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Tangible Assets
455,075
Intangible Assets
Investments & Other
95,715
Debtors (Due After 1 year)
Total Fixed Assets
550,790
Stock & work in progress
227,000
Trade Debtors
1,763,913
Group Debtors
Misc Debtors
Cash
130,895
misc current assets
total current assets
2,121,808
total assets
2,672,598
Bank overdraft
Bank loan
Trade Creditors
920,491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
920,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
272,621
provisions
total long term liabilities
272,621
total liabilities
1,193,112
net assets
1,479,486
total shareholders funds
1,479,486
Dec 2024
Operating Activities
Operating Profit
-23,786
Depreciation
Amortisation
Tax
Stock
227,000
Debtors
1,763,913
Creditors
920,491
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,094,208
Investing Activities
capital expenditure
-455,075
Change in Investments
95,715
cash flow from investments
-550,790
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
272,621
share issue
1,500,000
interest
3,272
cash flow from financing
1,775,893
cash and cash equivalents
cash
130,895
overdraft
change in cash
130,895
hilt material supplies 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 hilt material supplies ltd. Get real-time insights into hilt material supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hilt material supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
hilt material supplies ltd Ownership
HILT MATERIAL SUPPLIES LTD group structure
Hilt Material Supplies Ltd has no subsidiary companies.
Ultimate parent company
HILT MATERIAL SUPPLIES LTD
15386964
HILT MATERIAL SUPPLIES LTD Shareholders
The largest shareholders in Hilt Material Supplies Ltd include Ellis Bolger and Robert Semple.
ellis bolger
50%
robert semple
12.5%
brett sherwin
12.5%
adam bolton
12.5%
david cockell
12.5%
hilt material supplies ltd directors
Hilt Material Supplies Ltd currently has 4 directors.
The longest serving directors include
Mr Brett Sherwin (Jan 2024) and
Mr Adam Bolton (Jun 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
1.5m
0%
total assets
2.7m
0%
cash
130.9k
0%
net assets
Total assets minus all liabilities
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hilt material supplies ltd company details
company number
15386964
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 2024
age
1
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
VERSA TAX SOLUTION LTD
auditor
-
address
unit 28 horndon industrial park, west horndon, brentwood, CM13 3XL
Bank
-
Legal Advisor
-
hilt material supplies ltd 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 found 1 charges/mortgages relating to hilt material supplies ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hilt material supplies 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 HILT MATERIAL SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
hilt material supplies ltdCompanies House Filings - See Documents
