h.d.blackgate limited
h.d.blackgate limited Company Information
Company Number
00819901
Website
awhardy.comRegistered Address
the old exchange, 234 southchurch road, southend on sea, SS1 2EG
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
David Hardy24 Years
Shareholders
a.w. hardy & co. ltd 100%
h.d.blackgate limited Estimated Valuation
The estimated valuation range for h.d.blackgate limited, derived from financial data as of April 2013 and the most recent industry multiples, is between £0 to £46.1k
h.d.blackgate limited Estimated Valuation
The estimated valuation range for h.d.blackgate limited, derived from financial data as of April 2013 and the most recent industry multiples, is between £0 to £46.1k
h.d.blackgate limited Estimated Valuation
The estimated valuation range for h.d.blackgate limited, derived from financial data as of April 2013 and the most recent industry multiples, is between £0 to £46.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
H.d.blackgate Limited AI Business Plan
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H.d.blackgate Limited Overview
H.d.blackgate Limited is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 00819901. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1964, it's largest shareholder was a.w. hardy & co. ltd with a 100% stake. The last turnover for H.d.blackgate Limited was estimated at £168.8k.
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H.d.blackgate Limited Health Check
Pomanda's financial health check has awarded H.D.Blackgate Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £168.8k, make it smaller than the average company (£6.8m)
- H.d.blackgate Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- H.d.blackgate Limited
2.2% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (14%)
- H.d.blackgate Limited
14% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.8%)
- H.d.blackgate Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- H.d.blackgate Limited
63 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- H.d.blackgate Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is less efficient (£278.3k)
- H.d.blackgate Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (44 days)
- H.d.blackgate Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (42 days)
- H.d.blackgate Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H.d.blackgate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - H.d.blackgate Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.7%, this is a higher level of debt than the average (75.5%)
182.7% - H.d.blackgate Limited
75.5% - Industry AVG
h.d.blackgate limited Credit Report and Business Information
H.d.blackgate Limited Competitor Analysis
Perform a competitor analysis for h.d.blackgate limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h.d.blackgate limited Ownership
H.D.BLACKGATE LIMITED group structure
H.D.Blackgate Limited has no subsidiary companies.
Ultimate parent company
2 parents
H.D.BLACKGATE LIMITED
00819901
h.d.blackgate limited directors
H.D.Blackgate Limited currently has 1 director, Mr David Hardy serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hardy | 58 years | Mar 2000 | - | Director |
H.D.BLACKGATE LIMITED financials
H.D.Blackgate Limited's latest turnover from April 2013 is estimated at £168.8 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that H.D.Blackgate Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| 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
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,932 | 29,354 | 22,543 | 19,368 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 7,230 | 0 | 0 | 174 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 28,162 | 29,354 | 22,543 | 19,542 |
| total assets | 28,162 | 29,354 | 22,543 | 19,542 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,461 | 49,795 | 43,139 | 44,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 51,461 | 49,795 | 43,139 | 44,199 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 51,461 | 49,795 | 43,139 | 44,199 |
| net assets | -23,299 | -20,441 | -20,596 | -24,657 |
| total shareholders funds | -23,299 | -20,441 | -20,596 | -24,657 |
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,422 | 6,811 | 3,175 | 19,368 |
| Creditors | 1,666 | 6,656 | -1,060 | 44,199 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,230 | 0 | -174 | 174 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 7,230 | 0 | -174 | 174 |
P&L
April 2013turnover
168.8k
-7%
operating profit
-2.9k
0%
gross margin
7.9%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-23.3k
+0.14%
total assets
28.2k
-0.04%
cash
7.2k
0%
net assets
Total assets minus all liabilities
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h.d.blackgate limited company details
company number
00819901
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 1964
age
60
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
the old exchange, 234 southchurch road, southend on sea, SS1 2EG
last accounts submitted
April 2013
h.d.blackgate 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 h.d.blackgate limited.
h.d.blackgate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
