nhdc ltd
nhdc ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 17, stanley green industrial estate, poole, dorset, BH15 3TH
Website
http://evaq8.co.uknhdc ltd Estimated Valuation
Pomanda estimates the enterprise value of NHDC LTD at £154.5k based on a Turnover of £398.1k and 0.39x industry multiple (adjusted for size and gross margin).
nhdc ltd Estimated Valuation
Pomanda estimates the enterprise value of NHDC LTD at £0 based on an EBITDA of £-33.3k and a 3.13x industry multiple (adjusted for size and gross margin).
nhdc ltd Estimated Valuation
Pomanda estimates the enterprise value of NHDC LTD at £0 based on Net Assets of £-714.9k and 2.66x industry multiple (adjusted for liquidity).
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Nhdc Ltd Overview
Nhdc Ltd is a live company located in poole, BH15 3TH with a Companies House number of 03285578. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1996, it's largest shareholder is mrs s.m. joubert with a 100% stake. Nhdc Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £398.1k with high growth in recent years.
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Nhdc Ltd Health Check
Pomanda's financial health check has awarded Nhdc Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £398.1k, make it in line with the average company (£406.3k)
- Nhdc Ltd
£406.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.6%)
- Nhdc Ltd
9.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Nhdc Ltd
60.9% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (8.3%)
- Nhdc Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Nhdc Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Nhdc Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £199k, this is more efficient (£120.1k)
- Nhdc Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
- Nhdc Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 888 days, this is slower than average (25 days)
- Nhdc Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nhdc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nhdc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71487500%, this is a higher level of debt than the average (53.5%)
71487500% - Nhdc Ltd
53.5% - Industry AVG
NHDC LTD financials
Nhdc Ltd's latest turnover from January 2024 is estimated at £398.1 thousand and the company has net assets of -£714.9 thousand. According to their latest financial statements, we estimate that Nhdc Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 33,250 | 33,250 | |||||||||||||
| Operating Profit | -33,250 | -33,250 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -33,250 | -33,250 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -33,250 | -33,250 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -33,250 | -33,250 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -33,250 | -33,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 714,875 | 681,625 | 648,375 | 615,125 | 581,875 | 548,625 | 515,375 | 448,875 | 415,625 | 382,375 | 349,125 | 315,875 | 282,625 | 249,375 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 714,875 | 681,625 | 648,375 | 615,125 | 581,875 | 548,625 | 515,375 | 448,875 | 415,625 | 382,375 | 349,125 | 315,875 | 282,625 | 249,375 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 482,125 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 482,125 | ||||||||||||||
| total liabilities | 714,875 | 681,625 | 648,375 | 615,125 | 581,875 | 548,625 | 515,375 | 482,125 | 448,875 | 415,625 | 382,375 | 349,125 | 315,875 | 282,625 | 249,375 |
| net assets | -714,874 | -681,624 | -648,374 | -615,124 | -581,874 | -548,624 | -515,374 | -482,124 | -448,874 | -415,624 | -382,374 | -349,124 | -315,874 | -282,624 | -249,374 |
| total shareholders funds | -714,874 | -681,624 | -648,374 | -615,124 | -581,874 | -548,624 | -515,374 | -482,124 | -448,874 | -415,624 | -382,374 | -349,124 | -315,874 | -282,624 | -249,374 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -33,250 | -33,250 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | ||||||||||||||
| Creditors | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 515,375 | -448,875 | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 33,250 | 249,375 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 216,124 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -482,125 | 482,125 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -216,124 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
nhdc ltd Credit Report and Business Information
Nhdc Ltd Competitor Analysis
Perform a competitor analysis for nhdc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
nhdc ltd Ownership
NHDC LTD group structure
Nhdc Ltd has no subsidiary companies.
Ultimate parent company
NHDC LTD
03285578
nhdc ltd directors
Nhdc Ltd currently has 1 director, Mr Hiram Madrid serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiram Madrid | United Kingdom | 35 years | Jun 2021 | - | Director |
P&L
January 2024turnover
398.1k
+18%
operating profit
-33.3k
0%
gross margin
26.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-714.9k
+0.05%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
nhdc ltd company details
company number
03285578
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
newton house developments ltd. (October 2011)
contract sixteen limited (March 2003)
accountant
-
auditor
-
address
unit 17, stanley green industrial estate, poole, dorset, BH15 3TH
Bank
-
Legal Advisor
-
nhdc 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 nhdc ltd.
nhdc 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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nhdc ltd Companies House Filings - See Documents
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