hilclar trading limited
hilclar trading limited Company Information
Company Number
NI623420
Next Accounts
Dec 2024
Industry
Mixed farming
Shareholders
shane o'neill
Group Structure
View All
Contact
Registered Address
15 bayswater, londonderry, BT47 6JL
Website
-hilclar trading limited Estimated Valuation
Pomanda estimates the enterprise value of HILCLAR TRADING LIMITED at £259.9k based on a Turnover of £603.1k and 0.43x industry multiple (adjusted for size and gross margin).
hilclar trading limited Estimated Valuation
Pomanda estimates the enterprise value of HILCLAR TRADING LIMITED at £666.9k based on an EBITDA of £199.8k and a 3.34x industry multiple (adjusted for size and gross margin).
hilclar trading limited Estimated Valuation
Pomanda estimates the enterprise value of HILCLAR TRADING LIMITED at £222.3k based on Net Assets of £158.3k and 1.4x industry multiple (adjusted for liquidity).
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Hilclar Trading Limited Overview
Hilclar Trading Limited is a live company located in londonderry, BT47 6JL with a Companies House number of NI623420. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2014, it's largest shareholder is shane o'neill with a 100% stake. Hilclar Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £603.1k with rapid growth in recent years.
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Hilclar Trading Limited Health Check
Pomanda's financial health check has awarded Hilclar Trading Limited a 4 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £603.1k, make it smaller than the average company (£1.5m)
- Hilclar Trading Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (8%)
- Hilclar Trading Limited
8% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.2%)
- Hilclar Trading Limited
35.2% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (7.3%)
- Hilclar Trading Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- Hilclar Trading Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Hilclar Trading Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is more efficient (£93.4k)
- Hilclar Trading Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
- Hilclar Trading Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (37 days)
- Hilclar Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilclar Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilclar Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (41.5%)
68.8% - Hilclar Trading Limited
41.5% - Industry AVG
HILCLAR TRADING LIMITED financials
Hilclar Trading Limited's latest turnover from March 2023 is estimated at £603.1 thousand and the company has net assets of £158.3 thousand. According to their latest financial statements, we estimate that Hilclar Trading Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 259,000 | 185,000 | 59,600 | 59,600 | 59,600 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 259,000 | 185,000 | 59,600 | 59,600 | 59,600 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,620 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,620 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total assets | 507,620 | 259,100 | 185,100 | 59,700 | 59,700 | 59,700 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 349,274 | 0 | 185,000 | 59,600 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 349,274 | 0 | 185,000 | 59,600 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 262,608 | 0 | 0 | 59,600 | 59,600 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 262,608 | 0 | 0 | 59,600 | 59,600 | 0 | 0 | 0 |
| total liabilities | 349,274 | 262,608 | 185,000 | 59,600 | 59,600 | 59,600 | 0 | 0 | 0 |
| net assets | 158,346 | -3,508 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| total shareholders funds | 158,346 | -3,508 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,520 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Creditors | 349,274 | -185,000 | 125,400 | 59,600 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -262,608 | 262,608 | 0 | -59,600 | 0 | 59,600 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hilclar trading limited Credit Report and Business Information
Hilclar Trading Limited Competitor Analysis
Perform a competitor analysis for hilclar trading limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BT47 area or any other competitors across 12 key performance metrics.
hilclar trading limited Ownership
HILCLAR TRADING LIMITED group structure
Hilclar Trading Limited has no subsidiary companies.
Ultimate parent company
HILCLAR TRADING LIMITED
NI623420
hilclar trading limited directors
Hilclar Trading Limited currently has 2 directors. The longest serving directors include Mr Shane O'Neill (Nov 2015) and Mr Patrick O'Neill (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane O'Neill | 25 years | Nov 2015 | - | Director | |
| Mr Patrick O'Neill | 64 years | Jan 2020 | - | Director |
P&L
March 2023turnover
603.1k
+84363%
operating profit
199.8k
0%
gross margin
19.2%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
158.3k
-46.14%
total assets
507.6k
+0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hilclar trading limited company details
company number
NI623420
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15 bayswater, londonderry, BT47 6JL
Bank
-
Legal Advisor
-
hilclar trading 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 did not find charges/mortgages relating to hilclar trading limited.
hilclar trading limited Companies House Filings - See Documents
| date | description | view/download |
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