Hungerford Dimond Limited

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SOLUTIONS

hungerford dimond limited Company Information

Dissolved

Company Number

05155035

Website

Registered Address

96 hicks common road, winterbourne, bristol, s glos, BS36 1LJ

Industry

Development of building projects

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

David Drew20 Years

Shareholders

home orchard developments ltd 60%

geoffrey jonathan bracey 20%

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hungerford dimond limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNGERFORD DIMOND LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

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Hungerford Dimond Limited is a dissolved company that was located in bristol, BS36 1LJ with a Companies House number of 05155035. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder was home orchard developments ltd with a 60% stake. The last turnover for Hungerford Dimond Limited was estimated at £0.

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Pomanda's financial health check has awarded Hungerford Dimond Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hungerford Dimond Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Hungerford Dimond Limited has no employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	562,666	254,964	642,734	1,891,653	2,648,190	2,841,969	2,659,205	4,184,684	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	396,616	177,016	448,872	1,341,507	1,876,364	2,033,133	1,931,168	3,038,952	0
Gross Profit	0	166,050	77,948	193,861	550,146	771,826	808,837	728,036	1,145,732	0
Admin Expenses	-158,429	124,708	61,640	188,793	553,375	673,270	886,972	662,540	1,244,705	42,358
Operating Profit	158,429	41,342	16,308	5,068	-3,229	98,556	-78,135	65,496	-98,973	-42,358
Interest Payable	35,459	41,433	17,163	10,563	0	0	0	0	0	0
Interest Receivable	47	90	42	129	191	101	41	25	39	16
Pre-Tax Profit	123,017	0	-813	-5,365	-3,038	98,657	-78,094	65,522	-98,934	-42,342
Tax	-23,373	0	0	0	0	-22,691	0	-17,036	0	0
Profit After Tax	99,644	0	-813	-5,365	-3,038	75,966	-78,094	48,486	-98,934	-42,342
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,644	0	-813	-5,365	-3,038	75,966	-78,094	48,486	-98,934	-42,342
Employee Costs	0	86,722	42,581	125,713	276,567	373,748	432,014	425,497	690,694	0
Number Of Employees	0	2	1	3	7	10	12	12	20	0
EBITDA*	158,429	41,342	16,308	5,068	-3,229	98,556	-78,135	65,496	-98,973	-42,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	360,000	600,000	600,000	625,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	360,000	600,000	600,000	625,000	0	0
Stock & work in progress	0	1,579,071	721,885	521,364	0	0	0	0	1,130,000	2,132,500
Trade Debtors	0	0	0	0	2,450	3,100	2,118	9,723	12,118	3,434
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	9,749	2,703	33,482	391	51,270	25,304	15,172	1,127	8,962	6,446
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	9,749	1,581,774	755,367	521,755	53,720	28,404	17,290	10,850	1,151,080	2,142,380
total assets	9,749	1,581,774	755,367	521,755	413,720	628,404	617,290	635,850	1,151,080	2,142,380
Bank overdraft	0	1,050,631	224,224	325,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2	2	0	511,666	723,312	788,164	728,630	1,292,346	2,184,712
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	635,265	635,265	300,066	0	0	0	0	0	0
total current liabilities	14,229	1,685,898	859,491	625,066	511,666	723,312	788,164	728,630	1,292,346	2,184,712
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	14,229	1,685,898	859,491	625,066	511,666	723,312	788,164	728,630	1,292,346	2,184,712
net assets	-4,480	-104,124	-104,124	-103,311	-97,946	-94,908	-170,874	-92,780	-141,266	-42,332
total shareholders funds	-4,480	-104,124	-104,124	-103,311	-97,946	-94,908	-170,874	-92,780	-141,266	-42,332

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	158,429	41,342	16,308	5,068	-3,229	98,556	-78,135	65,496	-98,973	-42,358
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-23,373	0	0	0	0	-22,691	0	-17,036	0	0
Stock	-1,579,071	857,186	200,521	521,364	0	0	0	-1,130,000	-1,002,500	2,132,500
Debtors	0	0	0	-2,450	-650	982	-7,605	-2,395	8,684	3,434
Creditors	-2	0	2	-511,666	-211,646	-64,852	59,534	-563,716	-892,366	2,184,712
Accruals and Deferred Income	-635,265	0	335,199	300,066	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,078,860	-815,844	150,988	-725,446	-214,225	10,031	-10,996	617,139	2,477	6,420
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-360,000	-240,000	0	-25,000	625,000	0	0
cash flow from investments	0	0	0	360,000	240,000	0	25,000	-625,000	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	10
interest	-35,412	-41,343	-17,121	-10,434	191	101	41	25	39	16
cash flow from financing	-35,412	-41,343	-17,121	-10,434	191	101	41	25	39	26
cash and cash equivalents
cash	7,046	-30,779	33,091	-50,879	25,966	10,132	14,045	-7,835	2,516	6,446
overdraft	-1,050,631	826,407	-100,776	325,000	0	0	0	0	0	0
change in cash	1,057,677	-857,186	133,867	-375,879	25,966	10,132	14,045	-7,835	2,516	6,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUNGERFORD DIMOND LIMITED group structure

Hungerford Dimond Limited has no subsidiary companies.

Ultimate parent company

HOME ORCHARD DEVELOPMENTS LIMITED

04841441

1 parent

HUNGERFORD DIMOND LIMITED

05155035

HUNGERFORD DIMOND LIMITED Shareholders

home orchard developments ltd	60%
geoffrey jonathan bracey	20%
ray cottle	20%

Hungerford Dimond Limited currently has 1 director, Mr David Drew serving since Jun 2004.

officer	country	age	start	end	role
Mr David Drew		57 years	Jun 2004	-	Director

P&L

December 2018

turnover

-100%

operating profit

158.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2018

net assets

-4.5k

-0.96%

total assets

9.7k

-0.99%

cash

9.7k

+2.61%

net assets

Total assets minus all liabilities

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company number

05155035

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2004

ultimate parent company

HOME ORCHARD DEVELOPMENTS LIMITED

previous names

dimond project management limited (September 2004)

address

96 hicks common road, winterbourne, bristol, s glos, BS36 1LJ

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 10 charges/mortgages relating to hungerford dimond limited. Currently there are 0 open charges and 10 have been satisfied in the past.

hungerford dimond limited Company Information

hungerford dimond limited Estimated Valuation

hungerford dimond limited Estimated Valuation

hungerford dimond limited Estimated Valuation

Hungerford Dimond Limited Overview

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HUNGERFORD DIMOND LIMITED financials

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