Pomanda estimates the enterprise value of HILTON MEAT PRODUCTS LIMITED at £1.3m based on a Turnover of £4.3m and 0.3x industry multiple (adjusted for size and gross margin).
hilton meat products limitedEstimated Valuation
£380.7k
Pomanda estimates the enterprise value of HILTON MEAT PRODUCTS LIMITED at £380.7k based on an EBITDA of £128.5k and a 2.96x industry multiple (adjusted for size and gross margin).
hilton meat products limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of HILTON MEAT PRODUCTS LIMITED at £6.3m based on Net Assets of £3.2m and 1.95x industry multiple (adjusted for liquidity).
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Hilton Meat Products LimitedOverview
Hilton Meat Products Limited is a live company located in craigavon, BT67 0LT with a Companies House number of NI018068. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in December 1984, it's largest shareholder is
fane valley (ni) ltd
with a 100% stake. Hilton Meat Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Hilton Meat Products Limited a 3.5 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
Health Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£33.5m)
£4.3m - Hilton Meat Products Limited
£33.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Hilton Meat Products Limited
6.7% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
15.7% - Hilton Meat Products Limited
15.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3%)
2.2% - Hilton Meat Products Limited
3% - Industry AVG
Employees
with 19 employees, this is below the industry average (123)
19 - Hilton Meat Products Limited
123 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Hilton Meat Products Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £225.1k, this is equally as efficient (£229.7k)
£225.1k - Hilton Meat Products Limited
£229.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (36 days)
29 days - Hilton Meat Products Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - Hilton Meat Products Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (24 days)
80 days - Hilton Meat Products Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (11 weeks)
230 weeks - Hilton Meat Products Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (54.2%)
7.7% - Hilton Meat Products Limited
54.2% - Industry AVG
HILTON MEAT PRODUCTS LIMITED financials
EXPORT
Hilton Meat Products Limited's latest turnover from September 2023 is estimated at £4.3 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Hilton Meat Products Limited has 19 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
4,277,254
5,126,066
2,823,242
4,063,080
4,256,065
4,104,803
4,215,212
6,564,499
14,358,516
11,075,849
11,914,273
10,126,052
5,289,764
6,070,339
7,068,888
Other Income Or Grants
Cost Of Sales
3,605,094
4,325,579
2,392,505
3,440,708
3,667,424
3,580,310
3,509,945
5,496,602
12,179,787
9,377,278
10,149,943
8,527,317
4,162,767
4,429,892
4,848,055
Gross Profit
672,160
800,487
430,738
622,372
588,641
524,493
705,267
1,067,897
2,178,729
1,698,571
1,764,330
1,598,735
1,126,997
1,640,447
2,220,833
Admin Expenses
577,131
586,549
29,628
1,255,165
237,752
67,173
2,112,689
553,324
1,821,229
1,304,016
1,174,966
1,124,049
814,340
862,071
1,153,589
Operating Profit
95,029
213,938
401,110
-632,793
350,889
457,320
-1,407,422
514,573
357,500
394,555
589,364
474,686
312,657
778,376
1,067,244
Interest Payable
659
659
833
1,222
528
Interest Receivable
56,074
26,999
1,237
1,299
10,846
8,274
1,112
90
344
251
216
129
28,390
45,243
19,630
Pre-Tax Profit
151,103
240,937
402,347
-631,494
361,735
465,594
-1,406,969
514,004
357,844
393,973
588,358
474,288
341,047
823,619
1,086,874
Tax
-37,776
-45,778
-76,446
-68,730
-88,463
-102,801
-71,569
-82,734
-135,322
-113,829
-93,883
-226,077
-318,630
Profit After Tax
113,327
195,159
325,901
-631,494
293,005
377,131
-1,406,969
411,203
286,275
311,239
453,036
360,459
247,164
597,542
768,244
Dividends Paid
3,000,000
Retained Profit
113,327
195,159
325,901
-631,494
293,005
377,131
-1,406,969
411,203
286,275
311,239
453,036
360,459
247,164
-2,402,458
768,244
Employee Costs
593,660
678,735
395,682
794,711
769,995
550,432
775,224
963,952
1,683,098
1,364,556
1,415,338
1,267,121
868,978
955,757
1,188,608
Number Of Employees
19
23
14
29
28
22
31
38
68
58
60
55
40
44
56
EBITDA*
128,505
244,175
425,802
-614,689
362,794
486,699
-1,351,038
573,493
417,923
443,719
623,428
529,254
366,871
838,678
1,199,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,082,939
1,098,439
200,420
164,887
141,125
101,848
121,979
158,604
208,209
216,786
121,738
156,947
172,159
168,457
142,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,082,939
1,098,439
200,420
164,887
141,125
101,848
121,979
158,604
208,209
216,786
121,738
156,947
172,159
168,457
142,696
Stock & work in progress
799,171
1,110,632
332,559
467,141
633,720
580,152
682,847
1,186,696
1,318,628
1,452,231
877,790
1,192,259
1,352,546
986,259
1,180,480
Trade Debtors
340,532
285,562
319,296
353,092
308,739
286,715
308,400
420,895
1,802,959
1,193,913
1,803,824
913,544
552,299
654,532
704,742
Group Debtors
1,575,498
55,085
2,180,231
Misc Debtors
67,947
71,169
79,732
82,516
109,178
83,343
87,087
99,694
86,666
99,186
180,689
Cash
1,187,285
948,855
1,451,022
1,023,365
1,575,514
1,316,758
889,668
71,667
65,999
34,554
51,726
59,781
misc current assets
total current assets
2,394,935
2,416,218
2,182,609
1,926,114
2,627,151
2,266,968
1,968,002
3,282,783
3,193,254
2,712,143
2,716,168
2,157,529
1,991,511
1,795,062
4,305,923
total assets
3,477,874
3,514,657
2,383,029
2,091,001
2,768,276
2,368,816
2,089,981
3,441,387
3,401,463
2,928,929
2,837,906
2,314,476
2,163,670
1,963,519
4,448,619
Bank overdraft
21,077
25,633
11,952
4,279
17,809
Bank loan
Trade Creditors
170,702
190,777
125,276
140,429
160,642
135,494
155,889
192,613
761,883
575,624
770,207
713,494
266,360
278,897
421,820
Group/Directors Accounts
3,068
94,218
163,306
47,097
27,635
14,841
97,457
3,815
other short term finances
hp & lease commitments
other current liabilities
97,084
227,119
246,328
173,898
130,378
165,280
262,643
162,073
567,003
681,591
642,934
total current liabilities
267,786
417,896
374,672
408,545
454,326
347,871
446,167
390,604
761,883
575,624
795,840
725,446
935,099
982,112
1,064,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
267,786
417,896
374,672
408,545
454,326
347,871
446,167
390,604
761,883
575,624
795,840
725,446
935,099
982,112
1,064,754
net assets
3,210,088
3,096,761
2,008,357
1,682,456
2,313,950
2,020,945
1,643,814
3,050,783
2,639,580
2,353,305
2,042,066
1,589,030
1,228,571
981,407
3,383,865
total shareholders funds
3,210,088
3,096,761
2,008,357
1,682,456
2,313,950
2,020,945
1,643,814
3,050,783
2,639,580
2,353,305
2,042,066
1,589,030
1,228,571
981,407
3,383,865
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
95,029
213,938
401,110
-632,793
350,889
457,320
-1,407,422
514,573
357,500
394,555
589,364
474,686
312,657
778,376
1,067,244
Depreciation
33,476
30,237
24,692
18,104
11,905
29,379
56,384
58,920
60,423
49,164
34,064
54,568
54,214
60,302
132,740
Amortisation
Tax
-37,776
-45,778
-76,446
-68,730
-88,463
-102,801
-71,569
-82,734
-135,322
-113,829
-93,883
-226,077
-318,630
Stock
-311,461
778,073
-134,582
-166,579
53,568
-102,695
-503,849
-131,932
-133,603
574,441
-314,469
-160,287
366,287
-194,221
1,180,480
Debtors
51,748
-42,297
-36,580
17,691
47,859
-25,429
-1,700,600
293,128
609,046
-609,911
890,280
274,579
-169,838
-2,256,859
3,065,662
Creditors
-20,075
65,501
-15,153
-20,213
25,148
-20,395
-36,724
-569,270
186,259
-194,583
56,713
447,134
-12,537
-142,923
421,820
Accruals and Deferred Income
-130,035
-19,209
72,430
43,520
-34,902
-97,363
100,570
162,073
-567,003
-114,588
38,657
642,934
Deferred Taxes & Provisions
Cash flow from operations
200,332
-491,087
577,795
-442,494
182,883
408,602
917,257
-97,701
57,170
201,872
-30,992
181,264
-50,586
2,959,415
-2,300,034
Investing Activities
capital expenditure
-17,976
-928,256
-60,225
-41,866
-51,182
-9,248
-19,759
-9,315
-51,846
-144,212
1,145
-39,356
-57,916
-86,063
-275,436
Change in Investments
cash flow from investments
-17,976
-928,256
-60,225
-41,866
-51,182
-9,248
-19,759
-9,315
-51,846
-144,212
1,145
-39,356
-57,916
-86,063
-275,436
Financing Activities
Bank loans
Group/Directors Accounts
-3,068
-91,150
-69,088
116,209
19,462
12,794
14,841
-97,457
93,642
3,815
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
893,245
2,615,621
interest
56,074
26,999
1,237
1,299
10,846
8,274
453
-569
344
-582
-1,006
-399
28,390
45,243
19,630
cash flow from financing
56,074
917,176
-89,913
-67,789
127,055
27,736
13,247
14,272
344
-582
-1,006
-97,856
122,032
49,058
2,635,251
cash and cash equivalents
cash
238,430
-502,167
427,657
-552,149
258,756
427,090
889,668
-71,667
5,668
31,445
-17,172
51,726
-59,781
59,781
overdraft
-21,077
21,077
-25,633
13,681
7,673
-13,530
17,809
change in cash
238,430
-502,167
427,657
-552,149
258,756
427,090
910,745
-92,744
5,668
57,078
-30,853
44,053
13,530
-77,590
59,781
hilton meat products 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 hilton meat products limited. Get real-time insights into hilton meat products limited's credit score, group structure and payment trends.
Perform a competitor analysis for hilton meat products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT67 area or any other competitors across 12 key performance metrics.
hilton meat products limited Ownership
HILTON MEAT PRODUCTS LIMITED group structure
Hilton Meat Products Limited has no subsidiary companies.
The sole shareholder of Hilton Meat Products Limited is Fane Valley (Ni) Ltd.
fane valley (ni) ltd
100%
hilton meat products limited directors
Hilton Meat Products Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Lockhart (May 2005) and
Mr Sean McGreevy (Jun 2011).
units 1-2 glenavy road business, 20, glenavy road, craigavon, county armagh, BT67 0LT
Bank
ULSTER BANK LTD
Legal Advisor
CARSON MCDOWELL LLP
hilton meat products 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 found 6 charges/mortgages relating to hilton meat products limited. Currently there are 1 open charges and 5 have been satisfied in the past.
hilton meat products 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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hilton meat products limitedCompanies House Filings - See Documents
