Pomanda estimates the enterprise value of HILLTOP LEAF LTD at £2.1m based on a Turnover of £2.6m and 0.8x industry multiple (adjusted for size and gross margin).
hilltop leaf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLTOP LEAF LTD at £0 based on an EBITDA of £-524.2k and a 6.33x industry multiple (adjusted for size and gross margin).
hilltop leaf ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLTOP LEAF LTD at £0 based on Net Assets of £-2m and 5.07x industry multiple (adjusted for liquidity).
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Hilltop Leaf LtdOverview
Hilltop Leaf Ltd is a live company located in perth, PH2 0PA with a Companies House number of SC637928. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in August 2019, it's largest shareholder is
hilltop leaf holdings limited
with a 100% stake. Hilltop Leaf Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Hilltop Leaf Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£24.6m)
£2.6m - Hilltop Leaf Ltd
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.7%)
19% - Hilltop Leaf Ltd
8.7% - Industry AVG
Production
with a gross margin of 12.2%, this company has a comparable cost of product (12.2%)
12.2% - Hilltop Leaf Ltd
12.2% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (2.3%)
-20.9% - Hilltop Leaf Ltd
2.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
10 - Hilltop Leaf Ltd
18 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
£46.2k - Hilltop Leaf Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.4k, this is less efficient (£663.1k)
£261.4k - Hilltop Leaf Ltd
£663.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Hilltop Leaf Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
57 days - Hilltop Leaf Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (47 days)
6 days - Hilltop Leaf Ltd
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Hilltop Leaf Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.8%, this is a higher level of debt than the average (52.2%)
150.8% - Hilltop Leaf Ltd
52.2% - Industry AVG
HILLTOP LEAF LTD financials
EXPORT
Hilltop Leaf Ltd's latest turnover from June 2024 is estimated at £2.6 million and the company has net assets of -£2 million. According to their latest financial statements, Hilltop Leaf Ltd has 10 employees and maintains cash reserves of £301.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
2,614,183
1,452,695
1,958,099
1,566,190
Other Income Or Grants
Cost Of Sales
2,295,264
1,280,366
1,693,089
1,345,032
Gross Profit
318,919
172,329
265,010
221,158
Admin Expenses
865,300
894,020
840,140
406,494
Operating Profit
-546,381
-721,691
-575,130
-185,336
Interest Payable
Interest Receivable
11,149
4,890
501
4
Pre-Tax Profit
-535,232
-716,801
-574,629
-185,332
Tax
Profit After Tax
-535,232
-716,801
-574,629
-185,332
Dividends Paid
Retained Profit
-535,232
-716,801
-574,629
-185,332
Employee Costs
461,612
446,727
361,411
199,987
Number Of Employees
10
10
9
5
EBITDA*
-524,157
-704,824
-567,265
-185,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
3,262,880
2,390,640
2,160,938
1,907,410
Intangible Assets
95,015
98,461
101,907
54,320
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,357,895
2,489,101
2,262,845
1,961,730
Stock & work in progress
40,489
Trade Debtors
221,971
21,705
Group Debtors
Misc Debtors
36,882
241,242
267,052
81,430
Cash
301,910
122,825
72,790
7,449
3
misc current assets
total current assets
601,252
385,772
339,842
88,879
3
total assets
3,959,147
2,874,873
2,602,687
2,050,609
3
Bank overdraft
Bank loan
Trade Creditors
362,992
140,864
125,414
150,836
Group/Directors Accounts
4,216,228
3,034,855
1,963,844
1,409,444
other short term finances
hp & lease commitments
other current liabilities
171,118
141,422
92,842
13,001
total current liabilities
4,750,338
3,317,141
2,182,100
1,573,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,220,800
1,034,491
1,180,545
662,657
provisions
total long term liabilities
1,220,800
1,034,491
1,180,545
662,657
total liabilities
5,971,138
4,351,632
3,362,645
2,235,938
net assets
-2,011,991
-1,476,759
-759,958
-185,329
3
total shareholders funds
-2,011,991
-1,476,759
-759,958
-185,329
3
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-546,381
-721,691
-575,130
-185,336
Depreciation
18,778
13,421
6,748
119
Amortisation
3,446
3,446
1,117
17
Tax
Stock
40,489
Debtors
-4,094
-4,105
185,622
81,430
Creditors
222,128
15,450
-25,422
150,836
Accruals and Deferred Income
29,696
48,580
79,841
13,001
Deferred Taxes & Provisions
Cash flow from operations
-308,728
-636,689
-698,468
-102,793
Investing Activities
capital expenditure
-891,018
-243,123
-308,980
-1,961,866
Change in Investments
cash flow from investments
-891,018
-243,123
-308,980
-1,961,866
Financing Activities
Bank loans
Group/Directors Accounts
1,181,373
1,071,011
554,400
1,409,444
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
186,309
-146,054
517,888
662,657
share issue
3
interest
11,149
4,890
501
4
cash flow from financing
1,378,831
929,847
1,072,789
2,072,105
3
cash and cash equivalents
cash
179,085
50,035
65,341
7,446
3
overdraft
change in cash
179,085
50,035
65,341
7,446
3
hilltop leaf ltd 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 hilltop leaf ltd. Get real-time insights into hilltop leaf ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hilltop leaf ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PH2 area or any other competitors across 12 key performance metrics.
hilltop leaf ltd Ownership
HILLTOP LEAF LTD group structure
Hilltop Leaf Ltd has no subsidiary companies.
Ultimate parent company
HILLTOP LEAF LTD
SC637928
HILLTOP LEAF LTD Shareholders
The sole shareholder of Hilltop Leaf Ltd is Hilltop Leaf Holdings Limited.
hilltop leaf holdings limited
100%
hilltop leaf ltd directors
Hilltop Leaf Ltd currently has 5 directors.
The longest serving directors include
Mr Charles Ewart (Aug 2019) and
Mr Hamish Clegg (Aug 2019).
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 1 charges/mortgages relating to hilltop leaf ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hilltop leaf ltd 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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hilltop leaf ltdCompanies House Filings - See Documents
