D. Hull Promotions Limited

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d. hull promotions limited Company Information

Live

MatureSmallRapid

Company Number

NI020987

Website

www.davidhullpromotions.com

Registered Address

46 university street, belfast, BT7 1HB

Industry

Other personal service activities n.e.c.

Telephone

02890240360

Next Accounts Due

September 2025

Group Structure

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Directors

David Hull36 Years

Shareholders

david hull 100%

d. hull promotions limited Estimated Valuation

£425.7k

Pomanda estimates the enterprise value of D. HULL PROMOTIONS LIMITED at £425.7k based on a Turnover of £579.3k and 0.73x industry multiple (adjusted for size and gross margin).

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D. Hull Promotions Limited is a live company located in belfast, BT7 1HB with a Companies House number of NI020987. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1987, it's largest shareholder is david hull with a 100% stake. D. Hull Promotions Limited is a mature, small sized company, Pomanda has estimated its turnover at £579.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded D. Hull Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £579.3k, make it smaller than the average company (£993k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7%)

EXPORT

D. Hull Promotions Limited's latest turnover from December 2023 is estimated at £579.3 thousand and the company has net assets of £489.7 thousand. According to their latest financial statements, D. Hull Promotions Limited has 4 employees and maintains cash reserves of £308.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	579,291	814,728	258,326	219,952	1,083,952	941,696	896,846	893,370	582,913	4,953,423	5,174,556	4,763,554	2,727,089	2,621,711	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	348,144	475,179	153,835	133,026	650,204	568,109	534,526	525,563	343,876	2,961,262	3,030,176	2,717,494	1,550,442	1,464,174	0
Gross Profit	231,147	339,549	104,492	86,926	433,748	373,588	362,320	367,807	239,037	1,992,161	2,144,380	2,046,059	1,176,647	1,157,537	0
Admin Expenses	293,150	299,281	115,102	51,448	413,781	342,141	286,220	307,110	221,050	2,012,912	2,132,900	2,019,279	1,193,190	1,095,230	-429,353
Operating Profit	-62,003	40,268	-10,610	35,478	19,967	31,447	76,100	60,697	17,987	-20,751	11,480	26,780	-16,543	62,307	429,353
Interest Payable	10,937	15,591	7,163	1,948	1,825	4,081	3,035	3,216	2,932	0	0	0	0	0	0
Interest Receivable	18,362	12,546	529	76	289	700	370	74	160	85	28	321	756	759	325
Pre-Tax Profit	-54,578	37,223	-17,244	33,606	18,431	28,067	73,435	57,556	15,215	-20,666	11,508	27,101	-15,787	63,067	429,678
Tax	0	-7,072	0	-6,385	-3,502	-5,333	-13,953	-11,511	-3,043	0	-2,647	-6,504	0	-17,659	-120,310
Profit After Tax	-54,578	30,151	-17,244	27,221	14,929	22,734	59,482	46,045	12,172	-20,666	8,861	20,597	-15,787	45,408	309,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,578	30,151	-17,244	27,221	14,929	22,734	59,482	46,045	12,172	-20,666	8,861	20,597	-15,787	45,408	309,368
Employee Costs	127,682	160,584	123,376	117,276	115,601	112,621	107,598	111,028	114,785	1,540,295	1,626,093	1,488,564	873,600	812,200	0
Number Of Employees	4	5	4	4	4	4	4	4	4	55	59	54	32	31	0
EBITDA*	-58,520	44,060	-6,971	39,506	23,909	35,407	78,311	60,697	20,497	-18,757	13,905	29,811	-12,754	66,817	432,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	97,246	100,560	102,032	105,671	107,408	109,565	112,984	114,737	114,178	112,115	113,841	116,266	119,297	122,182	116,666
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	97,246	100,560	102,032	105,671	107,408	109,565	112,984	114,737	114,178	112,115	113,841	116,266	119,297	122,182	116,666
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,859	118,951	13,317	18,807	192,027	159,311	148,267	141,724	78,999	598,263	602,309	582,018	336,188	310,358	210,499
Group Debtors	284,892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,074	340,477	412,285	417,613	419,113	429,613	442,413	442,413	446,779	0	0	0	0	34,737	33,740
Cash	308,373	426,090	290,852	132,255	19,608	57,363	129,409	18,512	40,961	22,841	11,090	4	128,442	173,871	129,858
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	679,198	885,518	716,454	568,675	630,748	646,287	720,089	602,649	566,739	621,104	613,399	582,022	464,630	518,966	374,097
total assets	776,444	986,078	818,486	674,346	738,156	755,852	833,073	717,386	680,917	733,219	727,240	698,288	583,927	641,148	490,763
Bank overdraft	24,319	149,016	34,208	0	13,872	40,196	80,711	12,683	90,213	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,931	96,209	56,023	8,288	58,547	70,264	99,495	97,145	66,795	352,536	356,157	335,638	241,966	283,933	178,529
Group/Directors Accounts	0	0	0	0	0	61,420	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	150,981	196,582	69,129	83,216	160,181	93,331	186,387	198,645	147,263	0	0	0	0	0	0
total current liabilities	261,231	441,807	159,360	91,504	232,600	265,211	366,593	308,473	304,271	352,536	356,157	335,638	241,966	283,933	178,529
loans	25,520	0	145,006	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	13,889	30,556	0	0	0	0	0
provisions	0	0	0	1,478	1,413	1,427	0	1,915	1,804	1,346	1,636	2,064	1,972	1,439	1,866
total long term liabilities	25,520	0	145,006	51,478	1,413	1,427	0	1,915	15,693	31,902	1,636	2,064	1,972	1,439	1,866
total liabilities	286,751	441,807	304,366	142,982	234,013	266,638	366,593	310,388	319,964	384,438	357,793	337,702	243,938	285,372	180,395
net assets	489,693	544,271	514,120	531,364	504,143	489,214	466,480	406,998	360,953	348,781	369,447	360,586	339,989	355,776	310,368
total shareholders funds	489,693	544,271	514,120	531,364	504,143	489,214	466,480	406,998	360,953	348,781	369,447	360,586	339,989	355,776	310,368

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-62,003	40,268	-10,610	35,478	19,967	31,447	76,100	60,697	17,987	-20,751	11,480	26,780	-16,543	62,307	429,353
Depreciation	3,483	3,792	3,639	4,028	3,942	3,960	2,211	0	2,510	1,994	2,425	3,031	3,789	4,510	3,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,072	0	-6,385	-3,502	-5,333	-13,953	-11,511	-3,043	0	-2,647	-6,504	0	-17,659	-120,310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-88,603	33,826	-10,818	-174,720	22,216	-1,756	6,543	58,359	-72,485	-4,046	20,291	245,830	-8,907	100,856	244,239
Creditors	-10,278	40,186	47,735	-50,259	-11,717	-29,231	2,350	30,350	-285,741	-3,621	20,519	93,672	-41,967	105,404	178,529
Accruals and Deferred Income	-45,601	127,453	-14,087	-76,965	66,850	-93,056	-12,258	51,382	147,263	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,478	65	-14	1,427	-1,915	111	458	-290	-428	92	533	-427	1,866
Cash flow from operations	-25,796	170,801	36,017	80,682	53,310	-89,030	45,992	72,670	-48,081	-18,622	11,058	-128,759	-45,281	53,279	248,331
Investing Activities
capital expenditure	-169	-2,320	0	-2,291	-1,785	-541	-458	-559	-4,573	-268	0	0	-904	-10,026	-119,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-169	-2,320	0	-2,291	-1,785	-541	-458	-559	-4,573	-268	0	0	-904	-10,026	-119,798
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-61,420	61,420	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	25,520	-145,006	95,006	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,889	-16,667	30,556	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,425	-3,045	-6,634	-1,872	-1,536	-3,381	-2,665	-3,142	-2,772	85	28	321	756	759	325
cash flow from financing	32,945	-148,051	88,372	48,128	-62,956	58,039	-2,665	-17,031	-19,439	30,641	28	321	756	759	1,325
cash and cash equivalents
cash	-117,717	135,238	158,597	112,647	-37,755	-72,046	110,897	-22,449	18,120	11,751	11,086	-128,438	-45,429	44,013	129,858
overdraft	-124,697	114,808	34,208	-13,872	-26,324	-40,515	68,028	-77,530	90,213	0	0	0	0	0	0
change in cash	6,980	20,430	124,389	126,519	-11,431	-31,531	42,869	55,081	-72,093	11,751	11,086	-128,438	-45,429	44,013	129,858

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d. hull promotions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BT7 area or any other competitors across 12 key performance metrics.

D. HULL PROMOTIONS LIMITED group structure

D. Hull Promotions Limited has no subsidiary companies.

Ultimate parent company

D. HULL PROMOTIONS LIMITED

NI020987

D. HULL PROMOTIONS LIMITED Shareholders

david hull

100%

D. Hull Promotions Limited currently has 1 director, Mr David Hull serving since Oct 1987.

officer	country	age	start	end	role
Mr David Hull		65 years	Oct 1987	-	Director

P&L

December 2023

turnover

579.3k

-29%

operating profit

-62k

gross margin

40%

-4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

489.7k

-0.1%

total assets

776.4k

-0.21%

cash

308.4k

-0.28%

net assets

Total assets minus all liabilities

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company number

NI020987

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

46 university street, belfast, BT7 1HB

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 4 charges/mortgages relating to d. hull promotions limited. Currently there are 2 open charges and 2 have been satisfied in the past.

d. hull promotions limited Company Information

d. hull promotions limited Estimated Valuation

d. hull promotions limited Estimated Valuation

d. hull promotions limited Estimated Valuation

D. Hull Promotions Limited Overview

D. Hull Promotions Limited Health Check

D. HULL PROMOTIONS LIMITED financials

d. hull promotions limited Credit Report and Business Information

D. Hull Promotions Limited Competitor Analysis

d. hull promotions limited Ownership

d. hull promotions limited directors

d. hull promotions limited company details

d. hull promotions limited Charges & Mortgages

d. hull promotions limited Companies House Filings - See Documents