hillsborough scout and community hall groupEstimated Valuation
£40.9k
Pomanda estimates the enterprise value of HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP at £40.9k based on a Turnover of £45.7k and 0.9x industry multiple (adjusted for size and gross margin).
hillsborough scout and community hall groupEstimated Valuation
£106.6k
Pomanda estimates the enterprise value of HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP at £106.6k based on an EBITDA of £21.4k and a 4.98x industry multiple (adjusted for size and gross margin).
hillsborough scout and community hall groupEstimated Valuation
£107.1k
Pomanda estimates the enterprise value of HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP at £107.1k based on Net Assets of £45.3k and 2.36x industry multiple (adjusted for liquidity).
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Hillsborough Scout And Community Hall GroupOverview
Hillsborough Scout And Community Hall Group is a live company located in co. down, BT26 6AR with a Companies House number of NI616558. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2013, it's largest shareholder is
unknown.
Hillsborough Scout And Community Hall Group is a established,
micro sized company, Pomanda has estimated its turnover at
£45.7k with
healthy
growth in recent years.
Hillsborough Scout And Community Hall Group Health Check
Pomanda's financial health check has awarded Hillsborough Scout And Community Hall Group a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£383.2k)
£45.7k - Hillsborough Scout And Community Hall Group
£383.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)
9% - Hillsborough Scout And Community Hall Group
10.6% - Industry AVG
Production
with a gross margin of 79.6%, this company has a comparable cost of product (79.6%)
79.6% - Hillsborough Scout And Community Hall Group
79.6% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.9%)
7.3% - Hillsborough Scout And Community Hall Group
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Hillsborough Scout And Community Hall Group
10 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Hillsborough Scout And Community Hall Group
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£53.8k)
£45.7k - Hillsborough Scout And Community Hall Group
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillsborough Scout And Community Hall Group
- - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (39 days)
225 days - Hillsborough Scout And Community Hall Group
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillsborough Scout And Community Hall Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is less cash available to meet short term requirements (112 weeks)
54 weeks - Hillsborough Scout And Community Hall Group
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (28%)
84.1% - Hillsborough Scout And Community Hall Group
28% - Industry AVG
HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP financials
EXPORT
Hillsborough Scout And Community Hall Group's latest turnover from January 2024 is £45.7 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, we estimate that Hillsborough Scout And Community Hall Group has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
45,724
42,048
39,666
34,840
42,351
35,239
31,867
38,719
63,348
22,137
173,869
Other Income Or Grants
Cost Of Sales
9,339
8,415
6,651
6,946
8,471
7,096
7,001
8,332
26,990
9,154
80,074
Gross Profit
36,385
33,633
33,015
27,894
33,880
28,143
24,866
30,387
36,358
12,983
93,796
Admin Expenses
33,029
30,827
22,716
26,282
30,977
23,895
23,133
15,552
27,969
-1,128
93,065
Operating Profit
3,356
2,806
10,299
1,612
2,903
4,248
1,733
14,835
8,389
14,111
731
Interest Payable
640
Interest Receivable
67
108
66
Pre-Tax Profit
2,859
2,556
7,951
356
1,076
1,726
-703
10,916
8,456
14,219
797
Tax
-1,691
-2,986
-183
Profit After Tax
2,859
2,556
7,951
356
1,076
1,726
-703
10,916
6,765
11,233
614
Dividends Paid
Retained Profit
2,859
2,556
7,951
356
1,076
1,726
-703
10,916
6,765
11,233
614
Employee Costs
22,734
21,675
21,322
20,202
20,912
20,748
20,111
20,554
40,007
20,280
83,151
Number Of Employees
1
1
1
1
1
1
1
1
2
1
4
EBITDA*
21,405
20,855
28,348
19,661
20,952
22,297
19,782
32,884
26,438
30,938
1,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
272,766
290,815
308,864
326,913
344,962
363,011
377,904
395,953
414,002
401,094
19,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
272,766
290,815
308,864
326,913
344,962
363,011
377,904
395,953
414,002
401,094
19,412
Stock & work in progress
Trade Debtors
2,609
636
4,933
2,426
1,033
Group Debtors
Misc Debtors
1,874
1,874
1,874
1,874
Cash
11,740
17,174
17,401
12,234
17,175
15,855
26,877
23,951
10,071
16,924
26,472
misc current assets
total current assets
11,740
17,174
17,401
12,234
21,658
18,365
33,684
25,825
12,497
17,957
26,472
total assets
284,506
307,989
326,265
339,147
366,620
381,376
411,588
421,778
426,499
419,051
45,884
Bank overdraft
Bank loan
Trade Creditors
5,758
5,758
5,758
5,758
12,755
12,755
12,755
6,996
13,337
4,372
45,270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,510
11,269
11,269
11,269
11,269
6,143
11,490
11,536
total current liabilities
11,268
17,027
17,027
17,027
24,024
18,898
24,245
18,532
13,337
4,372
45,270
loans
5,384
16,650
22,284
28,043
39,435
39,435
hp & lease commitments
Accruals and Deferred Income
227,889
243,088
273,487
288,684
303,883
319,083
334,283
other liabilities
1
269,304
394,550
402,832
provisions
total long term liabilities
227,890
248,472
269,304
290,137
310,968
331,926
358,518
373,718
394,550
402,832
total liabilities
239,158
265,499
286,331
307,164
334,992
350,824
382,763
392,250
407,887
407,204
45,270
net assets
45,348
42,490
39,934
31,983
31,628
30,552
28,825
29,528
18,612
11,847
614
total shareholders funds
45,348
42,490
39,934
31,983
31,628
30,552
28,825
29,528
18,612
11,847
614
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
3,356
2,806
10,299
1,612
2,903
4,248
1,733
14,835
8,389
14,111
731
Depreciation
18,049
18,049
18,049
18,049
18,049
18,049
18,049
18,049
18,049
16,827
396
Amortisation
Tax
-1,691
-2,986
-183
Stock
Debtors
-4,483
1,973
-4,297
4,933
-552
1,393
1,033
Creditors
-6,997
5,759
-6,341
8,965
-40,898
45,270
Accruals and Deferred Income
-20,958
243,088
-273,487
-15,197
-10,073
-20,547
-15,246
345,819
Deferred Taxes & Provisions
Cash flow from operations
447
263,943
-245,139
1,950
8,906
6,047
5,362
372,914
32,319
-13,979
46,214
Investing Activities
capital expenditure
-3,156
-30,957
-398,509
-19,808
Change in Investments
cash flow from investments
-3,156
-30,957
-398,509
-19,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,384
5,384
-16,650
-5,634
-5,759
-11,392
39,435
Hire Purchase and Lease Commitments
other long term liabilities
1
-269,304
269,304
-394,550
-8,282
402,832
share issue
-1
-1
1
interest
-640
67
108
66
cash flow from financing
-5,384
-263,920
252,654
-5,635
-5,759
-11,391
-640
-355,115
-8,215
402,940
66
cash and cash equivalents
cash
-5,434
-227
5,167
-4,941
1,320
-11,022
2,926
13,880
-6,853
-9,548
26,472
overdraft
change in cash
-5,434
-227
5,167
-4,941
1,320
-11,022
2,926
13,880
-6,853
-9,548
26,472
hillsborough scout and community hall group 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 hillsborough scout and community hall group. Get real-time insights into hillsborough scout and community hall group's credit score, group structure and payment trends.
Hillsborough Scout And Community Hall Group Competitor Analysis
Perform a competitor analysis for hillsborough scout and community hall group by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BT26 area or any other competitors across 12 key performance metrics.
hillsborough scout and community hall group Ownership
HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP group structure
Hillsborough Scout And Community Hall Group has no subsidiary companies.
Ultimate parent company
HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP
NI616558
HILLSBOROUGH SCOUT AND COMMUNITY HALL GROUP Shareholders
The sole shareholder of Hillsborough Scout And Community Hall Group is -.
-
-
hillsborough scout and community hall group directors
Hillsborough Scout And Community Hall Group currently has 8 directors.
The longest serving directors include
Ms Jessica Kidd (Jan 2013) and
Mr Peter Lonton (Jul 2024).
hillsborough scout and community hall group 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 did not find charges/mortgages relating to hillsborough scout and community hall group.
hillsborough scout and community hall group 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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hillsborough scout and community hall groupCompanies House Filings - See Documents
