has developments ltd Company Information
Company Number
01568146
Website
www.yawaddodevelopments.comRegistered Address
sherwood house, 41 queens road, farnborough, hants, GU14 6JP
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
george edward gould 45.1%
alexis senga margaret gould 45.1%
View Allhas developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAS DEVELOPMENTS LTD at £1m based on a Turnover of £369.1k and 2.82x industry multiple (adjusted for size and gross margin).
has developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAS DEVELOPMENTS LTD at £432.8k based on an EBITDA of £67.9k and a 6.37x industry multiple (adjusted for size and gross margin).
has developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HAS DEVELOPMENTS LTD at £1.6m based on Net Assets of £1.5m and 1.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Has Developments Ltd Overview
Has Developments Ltd is a live company located in farnborough, GU14 6JP with a Companies House number of 01568146. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1981, it's largest shareholder is george edward gould with a 45.1% stake. Has Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £369.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Has Developments Ltd Health Check
Pomanda's financial health check has awarded Has Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £369.1k, make it smaller than the average company (£852.5k)
- Has Developments Ltd
£852.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Has Developments Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Has Developments Ltd
72.1% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (28.1%)
- Has Developments Ltd
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Has Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Has Developments Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£184.6k)
- Has Developments Ltd
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Has Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Has Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Has Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Has Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (64.6%)
22.7% - Has Developments Ltd
64.6% - Industry AVG
HAS DEVELOPMENTS LTD financials
Has Developments Ltd's latest turnover from June 2023 is estimated at £369.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Has Developments Ltd has 2 employees and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,761 | 2,201 | 2,751 | 2,049 | 2,561 | 2,244 | 2,805 | 2,923 | 3,654 | 4,206 | 2,401 | 3,002 | 3,753 | 4,692 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,857,179 | 1,519,965 | 1,392,783 | 1,390,857 | 371,123 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,858,940 | 1,859,380 | 1,859,930 | 1,859,228 | 1,859,740 | 1,859,423 | 1,859,984 | 1,860,102 | 1,860,833 | 1,861,385 | 1,522,366 | 1,395,785 | 1,394,610 | 375,815 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,144 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 23,802 | 24,836 | 31,294 | 15,692 | 12,005 | 9,607 | 15,843 | 12,481 | 10,567 | 9,240 | 5,067 | 46,394 | 8,731 | 49,067 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,802 | 24,836 | 31,294 | 15,692 | 12,005 | 9,607 | 15,843 | 12,481 | 10,567 | 9,240 | 5,067 | 46,394 | 8,731 | 250,211 |
total assets | 1,882,742 | 1,884,216 | 1,891,224 | 1,874,920 | 1,871,745 | 1,869,030 | 1,875,827 | 1,872,583 | 1,871,400 | 1,870,625 | 1,527,433 | 1,442,179 | 1,403,341 | 626,026 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,582 | 24,121 | 13,978 | 207,563 | 192,740 | 4,889 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,469 | 36,411 | 36,591 | 33,139 | 32,226 | 29,340 | 39,352 | 54,753 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 37,469 | 36,411 | 36,591 | 33,139 | 32,226 | 29,340 | 39,352 | 54,753 | 44,582 | 24,121 | 13,978 | 207,563 | 192,740 | 4,889 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,666 | 284,262 | 298,196 | 446,826 | 0 | 329,750 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 322,050 | 376,119 | 427,283 | 456,904 | 432,229 | 473,129 | 504,959 | 544,561 | 372,539 | 402,580 | 440,161 | 18,721 | 471,512 | 0 |
provisions | 68,473 | 68,473 | 68,473 | 68,473 | 68,473 | 68,473 | 82,484 | 93,325 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 390,523 | 444,592 | 495,756 | 525,377 | 500,702 | 541,602 | 587,443 | 637,886 | 612,205 | 686,842 | 738,357 | 465,547 | 471,512 | 329,750 |
total liabilities | 427,992 | 481,003 | 532,347 | 558,516 | 532,928 | 570,942 | 626,795 | 692,639 | 656,787 | 710,963 | 752,335 | 673,110 | 664,252 | 334,639 |
net assets | 1,454,750 | 1,403,213 | 1,358,877 | 1,316,404 | 1,338,817 | 1,298,088 | 1,249,032 | 1,179,944 | 1,214,613 | 1,159,662 | 775,098 | 769,069 | 739,089 | 291,387 |
total shareholders funds | 1,454,750 | 1,403,213 | 1,358,877 | 1,316,404 | 1,338,817 | 1,298,088 | 1,249,032 | 1,179,944 | 1,214,613 | 1,159,662 | 775,098 | 769,069 | 739,089 | 291,387 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 440 | 550 | 688 | 512 | 640 | 561 | 701 | 731 | 914 | 1,051 | 601 | 3,002 | 939 | 1,173 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,144 | 201,144 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,582 | 20,461 | 10,143 | -193,585 | 14,823 | 187,851 | 4,889 |
Accruals and Deferred Income | 1,058 | -180 | 3,452 | 913 | 2,886 | -10,012 | -15,401 | 54,753 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -14,011 | -10,841 | 93,325 | 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 | 337,214 | 127,182 | 1,926 | 1,019,734 | 371,123 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,666 | -44,596 | -13,934 | -148,630 | 446,826 | -329,750 | 329,750 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -54,069 | -51,164 | -29,621 | 24,675 | -40,900 | -31,830 | -39,602 | 172,022 | -30,041 | -37,581 | 421,440 | -452,791 | 471,512 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,034 | -6,458 | 15,602 | 3,687 | 2,398 | -6,236 | 3,362 | 1,914 | 1,327 | 4,173 | -41,327 | 37,663 | -40,336 | 49,067 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,034 | -6,458 | 15,602 | 3,687 | 2,398 | -6,236 | 3,362 | 1,914 | 1,327 | 4,173 | -41,327 | 37,663 | -40,336 | 49,067 |
has developments ltd Credit Report and Business Information
Has Developments Ltd Competitor Analysis
Perform a competitor analysis for has developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
has developments ltd Ownership
HAS DEVELOPMENTS LTD group structure
Has Developments Ltd has no subsidiary companies.
Ultimate parent company
HAS DEVELOPMENTS LTD
01568146
has developments ltd directors
Has Developments Ltd currently has 2 directors. The longest serving directors include Mrs Alexis Gould (Jul 1991) and Mr George Gould (Jul 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alexis Gould | England | 69 years | Jul 1991 | - | Director |
Mr George Gould | 80 years | Jul 1991 | - | Director |
P&L
June 2023turnover
369.1k
+6%
operating profit
67.5k
0%
gross margin
72.1%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.04%
total assets
1.9m
0%
cash
23.8k
-0.04%
net assets
Total assets minus all liabilities
has developments ltd company details
company number
01568146
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hampshire auto salvage limited (May 2010)
last accounts submitted
June 2023
address
sherwood house, 41 queens road, farnborough, hants, GU14 6JP
accountant
JONES & CO
auditor
-
has developments 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 8 charges/mortgages relating to has developments ltd. Currently there are 6 open charges and 2 have been satisfied in the past.
has developments ltd Companies House Filings - See Documents
date | description | view/download |
---|