Hd Global Limited

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hd global limited Company Information

Company Number

05327157

Next Accounts

Dec 2025

Directors

Kim Lund

In-Bum Huh

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Shareholders

in-bum huh

chris wan h. cho

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Group Structure

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Industry

Service activities incidental to water transportation

Registered Address

60 high street, new malden, surrey, KT3 4EZ

Website

hdgroup-global.com

hd global limited Estimated Valuation

£124.4k

Pomanda estimates the enterprise value of HD GLOBAL LIMITED at £124.4k based on a Turnover of £252.6k and 0.49x industry multiple (adjusted for size and gross margin).

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Hd Global Limited is a live company located in surrey, KT3 4EZ with a Companies House number of 05327157. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in January 2005, it's largest shareholder is in-bum huh with a 25% stake. Hd Global Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hd Global Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £252.6k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)

EXPORT

Hd Global Limited's latest turnover from March 2024 is estimated at £252.6 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Hd Global Limited has 4 employees and maintains cash reserves of £106 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	252,598	334,730	0	224,380	466,239	1,383,146	695,709	829,680	825,720	394,641	1,542,121	727,517	441,798	116,601	120,829
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,627	266,541	0	193,314	382,785	1,131,702	593,937	701,605	652,702	321,690	1,255,740	502,743	351,551	93,379	95,837
Gross Profit	52,971	68,189	0	31,065	83,454	251,444	101,772	128,075	173,019	72,951	286,381	224,774	90,247	23,222	24,992
Admin Expenses	54,323	87,027	124,664	1,183	54,269	313,556	134,303	155,056	97,161	83,414	262,330	112,679	75,751	32,920	-50,143
Operating Profit	-1,352	-18,838	-124,664	29,882	29,185	-62,112	-32,531	-26,981	75,858	-10,463	24,051	112,095	14,496	-9,698	75,135
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	101	1,880	651	48	7	257	486	355	778	836	938	552	123	246	173
Pre-Tax Profit	-1,251	-16,958	-124,013	29,930	29,191	-61,855	-32,045	-26,626	76,636	-9,627	24,988	112,647	14,619	-9,452	75,308
Tax	0	0	0	-5,687	-5,546	0	0	0	-15,327	0	-5,747	-27,035	-3,801	0	-21,086
Profit After Tax	-1,251	-16,958	-124,013	24,243	23,645	-61,855	-32,045	-26,626	61,309	-9,627	19,241	85,612	10,818	-9,452	54,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,251	-16,958	-124,013	24,243	23,645	-61,855	-32,045	-26,626	61,309	-9,627	19,241	85,612	10,818	-9,452	54,222
Employee Costs	203,596	211,721	0	175,034	185,746	183,408	164,626	186,888	188,583	93,370	266,978	138,365	85,149	45,333	40,000
Number Of Employees	4	4	0	4	4	4	4	4	4	2	6	3	2	1	1
EBITDA*	-1,352	-18,838	-124,664	29,882	29,185	-61,858	-32,153	-26,641	76,176	-10,463	24,051	112,095	14,496	-9,698	75,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	513	767	1,145	647	0	0	0	0	0	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	513	767	1,145	647	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	30,758	130,499	594,345	241,772	299,137	352,603	123,117	415,003	200,638	129,443	36,383	32,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	493	553	23,727	48,877	1,593	21,919	17,314	8,722	0	0	0	0	0	0
Cash	106	3,742	84,707	88,997	6,916	6,150	62,390	132,124	151,482	159,863	174,465	200,615	20,251	29,091	69,266
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	106	4,235	85,260	143,482	186,292	602,088	326,081	448,575	512,807	282,980	589,468	401,253	149,694	65,474	101,998
total assets	106	4,235	85,260	143,482	186,292	602,601	326,848	449,720	513,454	282,980	589,468	401,253	149,694	65,474	101,998
Bank overdraft	0	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	0
Trade Creditors	103	2,971	0	297	68,635	445,259	170,944	261,883	292,760	132,066	428,927	259,953	94,006	20,604	47,676
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,640	2,650	69,688	3,600	2,315	65,645	2,352	2,240	8,471	0	0	0	0	0	0
total current liabilities	2,743	5,621	69,688	3,897	70,950	510,904	173,296	264,123	301,231	132,066	428,927	259,953	94,006	20,604	47,676
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,743	5,621	69,688	3,897	70,950	510,904	173,296	264,123	301,231	132,066	428,927	259,953	94,006	20,604	47,676
net assets	-2,637	-1,386	15,572	139,585	115,342	91,697	153,552	185,597	212,223	150,914	160,541	141,300	55,688	44,870	54,322
total shareholders funds	-2,637	-1,386	15,572	139,585	115,342	91,697	153,552	185,597	212,223	150,914	160,541	141,300	55,688	44,870	54,322

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,352	-18,838	-124,664	29,882	29,185	-62,112	-32,531	-26,981	75,858	-10,463	24,051	112,095	14,496	-9,698	75,135
Depreciation	0	0	0	0	0	254	378	340	318	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,687	-5,546	0	0	0	-15,327	0	-5,747	-27,035	-3,801	0	-21,086
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-493	-60	-53,932	-124,891	-416,562	332,247	-52,760	-44,874	238,208	-291,886	214,365	71,195	93,060	3,651	32,732
Creditors	-2,868	2,971	-297	-68,338	-376,624	274,315	-90,939	-30,877	160,694	-296,861	168,974	165,947	73,402	-27,072	47,676
Accruals and Deferred Income	-10	-67,038	66,088	1,285	-63,330	63,293	112	-6,231	8,471	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,737	-82,845	-4,941	82,033	247	-56,497	-70,220	-18,875	-8,194	-15,438	-27,087	179,812	-8,963	-40,421	68,993
Investing Activities
capital expenditure	0	0	0	0	513	0	0	-838	-965	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	513	0	0	-838	-965	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	101	1,880	651	48	7	257	486	355	778	836	938	552	123	246	173
cash flow from financing	101	1,880	651	48	7	257	486	355	778	836	938	552	123	246	273
cash and cash equivalents
cash	-3,636	-80,965	-4,290	82,081	766	-56,240	-69,734	-19,358	-8,381	-14,602	-26,150	180,364	-8,840	-40,175	69,266
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,636	-80,965	-4,290	82,081	766	-56,240	-69,734	-19,358	-8,381	-14,602	-26,150	180,364	-8,840	-40,175	69,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hd global limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.

HD GLOBAL LIMITED group structure

Hd Global Limited has no subsidiary companies.

Ultimate parent company

HD GLOBAL LIMITED

05327157

HD GLOBAL LIMITED Shareholders

in-bum huh	25%
chris wan h. cho	25%
dae joon yoo	25%
kim lund	25%

Hd Global Limited currently has 4 directors. The longest serving directors include Mr Kim Lund (Jan 2005) and In-Bum Huh (Jan 2005).

officer	country	age	start	end	role
Mr Kim Lund		68 years	Jan 2005	-	Director
In-Bum Huh	United Kingdom	77 years	Jan 2005	-	Director
Mr Dae Yoo	United Kingdom	71 years	Jan 2005	-	Director
Chris Cho	United Kingdom	70 years	Jan 2005	-	Director

P&L

March 2024

turnover

252.6k

-25%

operating profit

-1.4k

gross margin

21%

+2.94%

turnover

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

Balance Sheet

March 2024

net assets

-2.6k

+0.9%

total assets

106

-0.97%

cash

106

-0.97%

net assets

Total assets minus all liabilities

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company number

05327157

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

60 high street, new malden, surrey, KT3 4EZ

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hd global limited Company Information

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hd global limited Estimated Valuation

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