hillhead hampers (scotland) ltd.
hillhead hampers (scotland) ltd. Company Information
Company Number
SC418690
Website
http://scottish-store.co.ukRegistered Address
hillhead farm pirnhall road, bannockburn, stirling, FK7 8EX
Industry
Other food service activities
Telephone
01786812551
Next Accounts Due
October 2024
Group Structure
View All
Directors
Elaine MacPherson12 Years
Shareholders
elaine macpherson 100%
hillhead hampers (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HILLHEAD HAMPERS (SCOTLAND) LTD. at £28.3k based on a Turnover of £73.9k and 0.38x industry multiple (adjusted for size and gross margin).
hillhead hampers (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HILLHEAD HAMPERS (SCOTLAND) LTD. at £318 based on an EBITDA of £92 and a 3.45x industry multiple (adjusted for size and gross margin).
hillhead hampers (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HILLHEAD HAMPERS (SCOTLAND) LTD. at £555 based on Net Assets of £196 and 2.84x industry multiple (adjusted for liquidity).
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Hillhead Hampers (scotland) Ltd. Overview
Hillhead Hampers (scotland) Ltd. is a dissolved company that was located in stirling, FK7 8EX with a Companies House number of SC418690. It operated in the other food services sector, SIC Code 56290. Founded in March 2012, it's largest shareholder was elaine macpherson with a 100% stake. The last turnover for Hillhead Hampers (scotland) Ltd. was estimated at £73.9k.
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Hillhead Hampers (scotland) Ltd. Health Check
Pomanda's financial health check has awarded Hillhead Hampers (Scotland) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £73.9k, make it smaller than the average company (£832.3k)
- Hillhead Hampers (scotland) Ltd.
£832.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.6%)
- Hillhead Hampers (scotland) Ltd.
5.6% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.3%)
- Hillhead Hampers (scotland) Ltd.
25.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.6%)
- Hillhead Hampers (scotland) Ltd.
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Hillhead Hampers (scotland) Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Hillhead Hampers (scotland) Ltd.
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is more efficient (£55.2k)
- Hillhead Hampers (scotland) Ltd.
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- Hillhead Hampers (scotland) Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (36 days)
- Hillhead Hampers (scotland) Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillhead Hampers (scotland) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Hillhead Hampers (scotland) Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (69%)
99.2% - Hillhead Hampers (scotland) Ltd.
69% - Industry AVG
HILLHEAD HAMPERS (SCOTLAND) LTD. financials
Hillhead Hampers (Scotland) Ltd.'s latest turnover from March 2019 is estimated at £73.9 thousand and the company has net assets of £196. According to their latest financial statements, Hillhead Hampers (Scotland) Ltd. has 1 employee and maintains cash reserves of £340 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 667 | 489 | 611 | 719 | 898 | 311 | 387 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 667 | 489 | 611 | 719 | 898 | 311 | 387 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,731 | 9,184 | 18,176 | 662 | 12,215 | 5,749 | 1,722 |
| Group Debtors | 0 | 0 | 0 | 5,264 | 0 | 0 | 0 |
| Misc Debtors | 13,751 | 11,566 | 0 | 7,089 | 0 | 0 | 0 |
| Cash | 340 | 398 | 702 | 662 | 863 | 970 | 5,779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,822 | 21,148 | 18,878 | 13,677 | 13,078 | 6,719 | 7,501 |
| total assets | 24,489 | 21,637 | 19,489 | 14,396 | 13,976 | 7,030 | 7,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,293 | 21,369 | 19,321 | 7,875 | 13,731 | 6,120 | 7,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,257 | 0 | 0 | 0 |
| total current liabilities | 24,293 | 21,369 | 19,321 | 14,132 | 13,731 | 6,120 | 7,825 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,293 | 21,369 | 19,321 | 14,132 | 13,731 | 6,120 | 7,825 |
| net assets | 196 | 268 | 168 | 264 | 245 | 910 | 63 |
| total shareholders funds | 196 | 268 | 168 | 264 | 245 | 910 | 63 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 167 | 122 | 108 | 179 | 225 | 76 | 26 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,732 | 2,574 | 5,161 | 800 | 6,466 | 4,027 | 1,722 |
| Creditors | 2,924 | 2,048 | 11,446 | -5,856 | 7,611 | -1,705 | 7,825 |
| Accruals and Deferred Income | 0 | 0 | -6,257 | 6,257 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -58 | -304 | 40 | -201 | -107 | -4,809 | 5,779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58 | -304 | 40 | -201 | -107 | -4,809 | 5,779 |
hillhead hampers (scotland) ltd. Credit Report and Business Information
Hillhead Hampers (scotland) Ltd. Competitor Analysis
Perform a competitor analysis for hillhead hampers (scotland) ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in FK7 area or any other competitors across 12 key performance metrics.
hillhead hampers (scotland) ltd. Ownership
HILLHEAD HAMPERS (SCOTLAND) LTD. group structure
Hillhead Hampers (Scotland) Ltd. has no subsidiary companies.
Ultimate parent company
HILLHEAD HAMPERS (SCOTLAND) LTD.
SC418690
hillhead hampers (scotland) ltd. directors
Hillhead Hampers (Scotland) Ltd. currently has 1 director, Ms Elaine MacPherson serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine MacPherson | Scotland | 61 years | Mar 2012 | - | Director |
P&L
March 2019turnover
73.9k
+4%
operating profit
-74.8
0%
gross margin
13.9%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
196
-0.27%
total assets
24.5k
+0.13%
cash
340
-0.15%
net assets
Total assets minus all liabilities
hillhead hampers (scotland) ltd. company details
company number
SC418690
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
hillhead farm pirnhall road, bannockburn, stirling, FK7 8EX
accountant
-
auditor
-
hillhead hampers (scotland) 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 did not find charges/mortgages relating to hillhead hampers (scotland) ltd..
hillhead hampers (scotland) ltd. Companies House Filings - See Documents
| date | description | view/download |
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