h. d. g. construction limited

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h. d. g. construction limited Company Information

Share H. D. G. CONSTRUCTION LIMITED
Live 
MatureSmallDeclining

Company Number

04665338

Registered 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

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Directors

John Smith3 Years

Paul Smith3 Years

View All

Shareholders

hdg group ltd 100%

h. d. g. construction limited Estimated Valuation

£837.4k

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

£0

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

£2.8m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£5.6m)

£2.4m - H. D. G. Construction Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

-3% - H. D. G. Construction Limited

3.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - H. D. G. Construction Limited

24% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (5.5%)

-2.5% - H. D. G. Construction Limited

5.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (28)

5 - H. D. G. Construction Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - H. D. G. Construction Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £470.5k, this is more efficient (£175k)

£470.5k - H. D. G. Construction Limited

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (57 days)

88 days - H. D. G. Construction Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (40 days)

35 days - H. D. G. Construction Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (11 days)

34 days - H. D. G. Construction Limited

11 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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H. D. G. Construction Limited Competitor Analysis

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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 Shareholders

hdg group ltd 100%

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).

officercountryagestartendrole
Mr John SmithEngland59 years Aug 2020- Director
Mr Paul SmithEngland67 years Sep 2020- Director
Mr Matthew OliverEngland57 years Sep 2022- Director
Mr Samuel PostleEngland39 years Nov 2022- Director

H. D. G. CONSTRUCTION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Turnover2,352,2662,112,9802,059,1632,538,8733,211,2983,422,6703,683,7843,320,8474,312,2243,662,0662,386,0482,479,2112,851,957
Other Income Or Grants0000000000000
Cost Of Sales1,787,1091,629,6041,580,2331,917,8712,410,5642,546,7212,721,8732,500,6863,265,2752,709,4121,740,8401,781,8352,022,324
Gross Profit565,157483,376478,930621,003800,734875,949961,911820,1611,046,949952,654645,207697,376829,633
Admin Expenses625,090368,035277,036397,837660,736599,948970,167862,519955,059829,184541,532731,212472,159
Operating Profit-59,933115,341201,894223,166139,998276,001-8,256-42,35891,890123,470103,675-33,836357,474
Interest Payable7,8622,86515901041890000000
Interest Receivable7,9103771345333181818123380440496629316
Pre-Tax Profit-59,885112,853201,869223,699140,316276,019-8,238-42,23592,270123,910104,171-33,207357,790
Tax0-21,442-38,355-42,503-26,660-52,44400-19,377-28,499-25,0010-100,181
Profit After Tax-59,88591,411163,514181,196113,656223,575-8,238-42,23572,89395,41179,170-33,207257,609
Dividends Paid0000000000000
Retained Profit-59,88591,411163,514181,196113,656223,575-8,238-42,23572,89395,41179,170-33,207257,609
Employee Costs216,017210,674295,406339,584334,912359,494395,000789,0071,015,007888,339585,950708,151765,380
Number Of Employees55788910202724162022
EBITDA*-51,066125,736215,281250,513167,355310,11529,174-140133,712153,866134,0109,208382,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Tangible Assets22,58233,35938,91579,34066,38271,17293,288113,798125,576101,61096,61398,249106,583
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets22,58233,35938,91579,34066,38271,17293,288113,798125,576101,61096,61398,249106,583
Stock & work in progress170,97596,47444,25157,86792,343229,309217,244205,648188,500171,45082,90091,00130,210
Trade Debtors572,045602,255547,640716,444844,725760,297697,370554,073752,087610,754430,594406,002494,419
Group Debtors762,929482,753702,62273,699000000000
Misc Debtors208,843264,079262,285326,6150000000068,505
Cash160,258542,872210,76157,21784,805014,3941249,085102,75573,247124,990126,596
misc current assets0000000000000
total current assets1,875,0501,988,4331,767,5591,231,8421,021,873989,606929,008759,733989,672884,959586,741621,993719,730
total assets1,897,6322,021,7921,806,4741,311,1821,088,2551,060,7781,022,296873,5311,115,248986,569683,354720,242826,313
Bank overdraft00110000000000
Bank loan0000000000000
Trade Creditors 176,035185,199171,459191,567317,533399,432585,878423,522618,558566,729359,530450,277485,469
Group/Directors Accounts000004,400000011,00432,17868,505
other short term finances101,87988,7095,2080000000000
hp & lease commitments0000000000000
other current liabilities251,512215,996274,618165,140000000000
total current liabilities529,426489,904451,296356,707317,533403,832585,878423,522618,558566,729370,534482,455553,974
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities229,204331,083244,7920007084,7738,53011,979000
provisions4,1306,0487,04014,64312,08611,96614,30515,59316,2828,8769,24613,38314,728
total long term liabilities233,334337,131251,83214,64312,08611,96615,01320,36624,81220,8559,24613,38314,728
total liabilities762,760827,035703,128371,350329,619415,798600,891443,888643,370587,584379,780495,838568,702
net assets1,134,8721,194,7571,103,346939,832758,636644,980421,405429,643471,878398,985303,574224,404257,611
total shareholders funds1,134,8721,194,7571,103,346939,832758,636644,980421,405429,643471,878398,985303,574224,404257,611
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Mar 2010
Operating Activities
Operating Profit-59,933115,341201,894223,166139,998276,001-8,256-42,35891,890123,470103,675-33,836357,474
Depreciation8,86710,39513,38727,34727,35734,11437,43042,21841,82230,39630,33543,04425,346
Amortisation0000000000000
Tax0-21,442-38,355-42,503-26,660-52,44400-19,377-28,499-25,0010-100,181
Stock74,50152,223-13,616-34,476-136,96612,06511,59617,14817,05088,550-8,10160,79130,210
Debtors194,730-163,460395,789272,03384,42862,927143,297-198,014141,333180,16024,592-156,922562,924
Creditors-9,16413,740-20,108-125,966-81,899-186,446162,356-195,03651,829207,199-90,747-35,192485,469
Accruals and Deferred Income35,516-58,622109,478165,140000000000
Deferred Taxes & Provisions-1,918-992-7,6032,557120-2,339-1,288-6897,406-370-4,137-1,34514,728
Cash flow from operations-295,863169,657-123,48012,184111,454-6,10635,349-14,99915,18763,486-2,36668,802189,702
Investing Activities
capital expenditure1,910-4,83927,038-40,305-22,567-11,998-16,920-30,440-65,788-35,393-28,699-34,710-131,929
Change in Investments0000000000000
cash flow from investments1,910-4,83927,038-40,305-22,567-11,998-16,920-30,440-65,788-35,393-28,699-34,710-131,929
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-4,4004,400000-11,004-21,174-36,32768,505
Other Short Term Loans 13,17083,5015,2080000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-101,87986,291244,79200-708-4,065-3,757-3,44911,979000
share issue0000000000002
interest48-2,488-25533214-17118123380440496629316
cash flow from financing-88,661167,304249,975533-4,1863,521-4,047-3,634-3,0691,415-20,678-35,69868,823
cash and cash equivalents
cash-382,614332,111153,544-27,58884,805-14,39414,382-49,073-53,67029,508-51,743-1,606126,596
overdraft0-11110000000000
change in cash-382,614332,122153,533-27,58884,805-14,39414,382-49,073-53,67029,508-51,743-1,606126,596

P&L

September 2022

turnover

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 2022

net 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.

charges

h. d. g. construction limited Companies House Filings - See Documents

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