hsf (scotland) ltd
hsf (scotland) ltd Company Information
Company Number
SC506525
Website
-Registered Address
4th floor metropolitan house, 31-33 high street, inverness, IV1 1HT
Industry
Mixed farming
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
donald miller hymers 55%
executors of beverley hymers 25%
View Allhsf (scotland) ltd Estimated Valuation
The estimated valuation range for hsf (scotland) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £38.9k to £3.5m
hsf (scotland) ltd Estimated Valuation
The estimated valuation range for hsf (scotland) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £38.9k to £3.5m
hsf (scotland) ltd Estimated Valuation
The estimated valuation range for hsf (scotland) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £38.9k to £3.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hsf (scotland) Ltd AI Business Plan
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Hsf (scotland) Ltd Overview
Hsf (scotland) Ltd is a live company located in inverness, IV1 1HT with a Companies House number of SC506525. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2015, it's largest shareholder is donald miller hymers with a 55% stake. Hsf (scotland) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with declining growth in recent years.
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Hsf (scotland) Ltd Health Check
Pomanda's financial health check has awarded Hsf (Scotland) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£1.7m)
- Hsf (scotland) Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (8.4%)
- Hsf (scotland) Ltd
8.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Hsf (scotland) Ltd
35% - Industry AVG
Profitability
an operating margin of 28.1% make it more profitable than the average company (7.3%)
- Hsf (scotland) Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Hsf (scotland) Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Hsf (scotland) Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is more efficient (£96.1k)
- Hsf (scotland) Ltd
£96.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hsf (scotland) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hsf (scotland) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 340 days, this is more than average (108 days)
- Hsf (scotland) Ltd
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (20 weeks)
32 weeks - Hsf (scotland) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a higher level of debt than the average (41.5%)
56.5% - Hsf (scotland) Ltd
41.5% - Industry AVG
hsf (scotland) ltd Credit Report and Business Information
Hsf (scotland) Ltd Competitor Analysis
Perform a competitor analysis for hsf (scotland) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hsf (scotland) ltd Ownership
HSF (SCOTLAND) LTD group structure
Hsf (Scotland) Ltd has no subsidiary companies.
Ultimate parent company
HSF (SCOTLAND) LTD
SC506525
hsf (scotland) ltd directors
Hsf (Scotland) Ltd currently has 2 directors. The longest serving directors include Mr Donald Hymers (May 2015) and Miss Rebecca Hymers (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Hymers | Scotland | 66 years | May 2015 | - | Director |
| Miss Rebecca Hymers | Scotland | 30 years | May 2023 | - | Director |
HSF (SCOTLAND) LTD financials
Hsf (Scotland) Ltd's latest turnover from April 2023 is estimated at £134.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Hsf (Scotland) Ltd has 1 employee and maintains cash reserves of £39.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,703,751 | 223 | 1,434,761 | 1,444,921 | 1,493,893 | 2,754,632 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,703,751 | 223 | 1,434,761 | 1,444,921 | 1,493,893 | 2,754,632 | 100 | 0 |
| Stock & work in progress | 81,200 | 0 | 85,111 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,280,000 | 1,043,486 | 327,338 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 128,490 | 78,243 | 239,205 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,311 | 2,672,418 | 796,949 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,001 | 2,750,661 | 1,121,265 | 1,280,000 | 1,043,486 | 327,338 | 0 | 0 |
| total assets | 5,952,752 | 2,750,884 | 2,556,026 | 2,724,921 | 2,537,379 | 3,081,970 | 100 | 0 |
| Bank overdraft | 0 | 0 | 20,921 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 154,431 | 1,990,347 | 2,076,831 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,668 | 86,959 | 74,935 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,668 | 86,959 | 95,856 | 154,431 | 1,990,347 | 2,076,831 | 0 | 0 |
| loans | 3,300,000 | 0 | 431,237 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 7,847 | 6,750 | 3,750 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 453,871 | 472,411 | 1,000,609 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,300,000 | 0 | 431,237 | 461,718 | 479,161 | 1,004,359 | 0 | 0 |
| total liabilities | 3,362,668 | 86,959 | 527,093 | 616,149 | 2,469,508 | 3,081,190 | 0 | 0 |
| net assets | 2,590,084 | 2,663,925 | 2,028,933 | 2,108,772 | 67,871 | 780 | 100 | 0 |
| total shareholders funds | 2,590,084 | 2,663,925 | 2,028,933 | 2,108,772 | 67,871 | 780 | 100 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,837 | 56 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 81,200 | -85,111 | 85,111 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,247 | -160,962 | -1,040,795 | 236,514 | 716,148 | 327,338 | 0 | 0 |
| Creditors | 0 | 0 | -154,431 | -1,835,916 | -86,484 | 2,076,831 | 0 | 0 |
| Accruals and Deferred Income | -24,291 | 12,024 | 67,088 | 1,097 | 3,000 | 3,750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,300,000 | -431,237 | 431,237 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -453,871 | -18,540 | -528,198 | 1,000,609 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,633,107 | 1,875,469 | 796,949 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -20,921 | 20,921 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,633,107 | 1,896,390 | 776,028 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
134.1k
-26%
operating profit
37.7k
0%
gross margin
35.1%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.6m
-0.03%
total assets
6m
+1.16%
cash
39.3k
-0.99%
net assets
Total assets minus all liabilities
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hsf (scotland) ltd company details
company number
SC506525
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
hymers (farms) ltd (October 2022)
woodside farms (watten) ltd (May 2016)
incorporated
UK
address
4th floor metropolitan house, 31-33 high street, inverness, IV1 1HT
last accounts submitted
April 2023
hsf (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 found 4 charges/mortgages relating to hsf (scotland) ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
hsf (scotland) ltd Companies House Filings - See Documents
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