h. d. g. construction limited Company Information
Company Number
04665338
Website
www.hdgconstruction.co.ukRegistered Address
unit 7a gypsy lane, keynsham, bristol, BS31 2ED
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01179867666
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
hdg group ltd 100%
h. d. g. construction limited Estimated Valuation
Pomanda estimates the enterprise value of H. D. G. CONSTRUCTION LIMITED at £837.4k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
h. d. g. construction limited Estimated Valuation
Pomanda estimates the enterprise value of H. D. G. CONSTRUCTION LIMITED at £0 based on an EBITDA of £-51.1k and a 3.96x industry multiple (adjusted for size and gross margin).
h. d. g. construction limited Estimated Valuation
Pomanda estimates the enterprise value of H. D. G. CONSTRUCTION LIMITED at £2.8m based on Net Assets of £1.1m and 2.45x industry multiple (adjusted for liquidity).
H. D. G. Construction Limited AI Business Plan
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H. D. G. Construction Limited Overview
H. D. G. Construction Limited is a live company located in bristol, BS31 2ED with a Companies House number of 04665338. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2003, it's largest shareholder is hdg group ltd with a 100% stake. H. D. G. Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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H. D. G. Construction Limited Health Check
Pomanda's financial health check has awarded H. D. G. Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.6m)
- H. D. G. Construction Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)
- H. D. G. Construction Limited
3.2% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- H. D. G. Construction Limited
24% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.5%)
- H. D. G. Construction Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - H. D. G. Construction Limited
28 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- H. D. G. Construction Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £470.5k, this is more efficient (£175k)
- H. D. G. Construction Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- H. D. G. Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (40 days)
- H. D. G. Construction Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (11 days)
- H. D. G. Construction Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - H. D. G. Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (63.2%)
40.2% - H. D. G. Construction Limited
63.2% - Industry AVG
h. d. g. construction limited Credit Report and Business Information
H. D. G. Construction Limited Competitor Analysis
Perform a competitor analysis for h. d. g. construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
h. d. g. construction limited Ownership
H. D. G. CONSTRUCTION LIMITED group structure
H. D. G. Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
H. D. G. CONSTRUCTION LIMITED
04665338
h. d. g. construction limited directors
H. D. G. Construction Limited currently has 4 directors. The longest serving directors include Mr John Smith (Aug 2020) and Mr Paul Smith (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Smith | England | 59 years | Aug 2020 | - | Director |
Mr Paul Smith | England | 67 years | Sep 2020 | - | Director |
Mr Matthew Oliver | England | 57 years | Sep 2022 | - | Director |
Mr Samuel Postle | England | 39 years | Nov 2022 | - | Director |
H. D. G. CONSTRUCTION LIMITED financials
H. D. G. Construction Limited's latest turnover from September 2022 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, H. D. G. Construction Limited has 5 employees and maintains cash reserves of £160.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 104 | 189 | |||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 5 | 5 | 7 | 8 | 8 | 9 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,582 | 33,359 | 38,915 | 79,340 | 66,382 | 71,172 | 93,288 | 113,798 | 125,576 | 101,610 | 96,613 | 98,249 | 106,583 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,582 | 33,359 | 38,915 | 79,340 | 66,382 | 71,172 | 93,288 | 113,798 | 125,576 | 101,610 | 96,613 | 98,249 | 106,583 |
Stock & work in progress | 170,975 | 96,474 | 44,251 | 57,867 | 92,343 | 229,309 | 217,244 | 205,648 | 188,500 | 171,450 | 82,900 | 91,001 | 30,210 |
Trade Debtors | 572,045 | 602,255 | 547,640 | 716,444 | 844,725 | 760,297 | 697,370 | 554,073 | 752,087 | 610,754 | 430,594 | 406,002 | 494,419 |
Group Debtors | 762,929 | 482,753 | 702,622 | 73,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 208,843 | 264,079 | 262,285 | 326,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,505 |
Cash | 160,258 | 542,872 | 210,761 | 57,217 | 84,805 | 0 | 14,394 | 12 | 49,085 | 102,755 | 73,247 | 124,990 | 126,596 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,875,050 | 1,988,433 | 1,767,559 | 1,231,842 | 1,021,873 | 989,606 | 929,008 | 759,733 | 989,672 | 884,959 | 586,741 | 621,993 | 719,730 |
total assets | 1,897,632 | 2,021,792 | 1,806,474 | 1,311,182 | 1,088,255 | 1,060,778 | 1,022,296 | 873,531 | 1,115,248 | 986,569 | 683,354 | 720,242 | 826,313 |
Bank overdraft | 0 | 0 | 11 | 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 |
Trade Creditors | 176,035 | 185,199 | 171,459 | 191,567 | 317,533 | 399,432 | 585,878 | 423,522 | 618,558 | 566,729 | 359,530 | 450,277 | 485,469 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | 0 | 11,004 | 32,178 | 68,505 |
other short term finances | 101,879 | 88,709 | 5,208 | 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 |
other current liabilities | 251,512 | 215,996 | 274,618 | 165,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 529,426 | 489,904 | 451,296 | 356,707 | 317,533 | 403,832 | 585,878 | 423,522 | 618,558 | 566,729 | 370,534 | 482,455 | 553,974 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 229,204 | 331,083 | 244,792 | 0 | 0 | 0 | 708 | 4,773 | 8,530 | 11,979 | 0 | 0 | 0 |
provisions | 4,130 | 6,048 | 7,040 | 14,643 | 12,086 | 11,966 | 14,305 | 15,593 | 16,282 | 8,876 | 9,246 | 13,383 | 14,728 |
total long term liabilities | 233,334 | 337,131 | 251,832 | 14,643 | 12,086 | 11,966 | 15,013 | 20,366 | 24,812 | 20,855 | 9,246 | 13,383 | 14,728 |
total liabilities | 762,760 | 827,035 | 703,128 | 371,350 | 329,619 | 415,798 | 600,891 | 443,888 | 643,370 | 587,584 | 379,780 | 495,838 | 568,702 |
net assets | 1,134,872 | 1,194,757 | 1,103,346 | 939,832 | 758,636 | 644,980 | 421,405 | 429,643 | 471,878 | 398,985 | 303,574 | 224,404 | 257,611 |
total shareholders funds | 1,134,872 | 1,194,757 | 1,103,346 | 939,832 | 758,636 | 644,980 | 421,405 | 429,643 | 471,878 | 398,985 | 303,574 | 224,404 | 257,611 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 8,867 | 10,395 | 13,387 | 27,347 | 27,357 | 34,114 | 37,430 | 42,218 | 41,822 | 30,396 | 30,335 | 43,044 | 25,346 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 74,501 | 52,223 | -13,616 | -34,476 | -136,966 | 12,065 | 11,596 | 17,148 | 17,050 | 88,550 | -8,101 | 60,791 | 30,210 |
Debtors | 194,730 | -163,460 | 395,789 | 272,033 | 84,428 | 62,927 | 143,297 | -198,014 | 141,333 | 180,160 | 24,592 | -156,922 | 562,924 |
Creditors | -9,164 | 13,740 | -20,108 | -125,966 | -81,899 | -186,446 | 162,356 | -195,036 | 51,829 | 207,199 | -90,747 | -35,192 | 485,469 |
Accruals and Deferred Income | 35,516 | -58,622 | 109,478 | 165,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,918 | -992 | -7,603 | 2,557 | 120 | -2,339 | -1,288 | -689 | 7,406 | -370 | -4,137 | -1,345 | 14,728 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,400 | 4,400 | 0 | 0 | 0 | -11,004 | -21,174 | -36,327 | 68,505 |
Other Short Term Loans | 13,170 | 83,501 | 5,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -101,879 | 86,291 | 244,792 | 0 | 0 | -708 | -4,065 | -3,757 | -3,449 | 11,979 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -382,614 | 332,111 | 153,544 | -27,588 | 84,805 | -14,394 | 14,382 | -49,073 | -53,670 | 29,508 | -51,743 | -1,606 | 126,596 |
overdraft | 0 | -11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -382,614 | 332,122 | 153,533 | -27,588 | 84,805 | -14,394 | 14,382 | -49,073 | -53,670 | 29,508 | -51,743 | -1,606 | 126,596 |
P&L
September 2022turnover
2.4m
+11%
operating profit
-59.9k
0%
gross margin
24.1%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.1m
-0.05%
total assets
1.9m
-0.06%
cash
160.3k
-0.7%
net assets
Total assets minus all liabilities
h. d. g. construction limited company details
company number
04665338
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7a gypsy lane, keynsham, bristol, BS31 2ED
last accounts submitted
September 2022
h. d. g. construction 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 found 3 charges/mortgages relating to h. d. g. construction limited. Currently there are 0 open charges and 3 have been satisfied in the past.
h. d. g. construction limited Companies House Filings - See Documents
date | description | view/download |
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