habodel 14 limited
habodel 14 limited Company Information
Company Number
06069639
Next Accounts
Aug 2025
Shareholders
g2m holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
habodel, unit 1 hayfield busines, auckley, doncaster, south yorkshire, DN9 3FL
Website
g2mgroup.co.ukhabodel 14 limited Estimated Valuation
Pomanda estimates the enterprise value of HABODEL 14 LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
habodel 14 limited Estimated Valuation
Pomanda estimates the enterprise value of HABODEL 14 LIMITED at £23.4k based on an EBITDA of £3.7k and a 6.38x industry multiple (adjusted for size and gross margin).
habodel 14 limited Estimated Valuation
Pomanda estimates the enterprise value of HABODEL 14 LIMITED at £808.4k based on Net Assets of £513.3k and 1.58x industry multiple (adjusted for liquidity).
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Habodel 14 Limited Overview
Habodel 14 Limited is a live company located in doncaster, DN9 3FL with a Companies House number of 06069639. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder is g2m holdings limited with a 100% stake. Habodel 14 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Habodel 14 Limited Health Check
Pomanda's financial health check has awarded Habodel 14 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (64.8%)
- - Habodel 14 Limited
- - Industry AVG
HABODEL 14 LIMITED financials
Habodel 14 Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £513.3 thousand. According to their latest financial statements, we estimate that Habodel 14 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186 | 87,270 | 78,235 | 75,549 | 172,785 | 1,122 | 1,604 | 2,404 | 3,208 | 3,185 | 560 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 180,000 | 180,000 | 180,000 | 1,301,035 | 434,599 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 186 | 87,270 | 78,235 | 75,549 | 172,785 | 181,122 | 181,604 | 182,404 | 1,304,243 | 437,784 | 560 | ||||
| Stock & work in progress | 812,919 | 85,183 | 546,327 | 22,668 | |||||||||||
| Trade Debtors | 857 | 897 | 535 | 667 | 578 | 1,542,824 | 1,556,441 | 2,207 | 68,235 | 71,418 | 125,900 | ||||
| Group Debtors | 953,255 | 953,255 | 950,500 | 948,100 | 1,285,511 | 845,030 | 850,554 | 818,415 | 1,535,027 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,449 | 2,638 | 2,719 | 2,596 | 1,287 | 7,597 | 2,010 | 3,995 | 58,510 | 49,279 | 21,500 | 34,827 | |||
| misc current assets | |||||||||||||||
| total current assets | 953,255 | 953,255 | 950,500 | 951,406 | 1,289,046 | 847,749 | 853,685 | 820,369 | 1,543,202 | 1,544,834 | 1,560,436 | 873,636 | 202,697 | 639,245 | 183,395 |
| total assets | 953,255 | 953,255 | 950,500 | 951,592 | 1,376,316 | 925,984 | 929,234 | 993,154 | 1,724,324 | 1,726,438 | 1,742,840 | 2,177,879 | 640,481 | 639,805 | 183,395 |
| Bank overdraft | 34,980 | 42,351 | 45,189 | 96,360 | |||||||||||
| Bank loan | 101,910 | ||||||||||||||
| Trade Creditors | 51 | 1 | 217,431 | 116,842 | 1,379,756 | 482,540 | 606,595 | 154,984 | |||||||
| Group/Directors Accounts | 404,064 | 404,014 | 404,012 | 403,014 | 144,528 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 440,000 | 440,000 | 440,000 | 440,000 | 280 | 872 | 2,373 | 6,437 | 9,501 | ||||||
| total current liabilities | 440,000 | 440,000 | 440,000 | 440,000 | 439,375 | 447,238 | 451,574 | 505,811 | 255,939 | 217,431 | 116,842 | 1,379,756 | 482,540 | 606,595 | 154,984 |
| loans | 260,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 440,000 | 715,000 | 975,000 | 1,051,529 | 452,537 | ||||||||||
| provisions | 6,150 | 4,953 | 4,411 | 8,468 | 642 | 637 | |||||||||
| total long term liabilities | 446,150 | 4,953 | 4,411 | 8,468 | 975,000 | 975,000 | 1,051,529 | 453,179 | 637 | ||||||
| total liabilities | 440,000 | 440,000 | 440,000 | 440,000 | 885,525 | 452,191 | 455,985 | 514,279 | 1,230,939 | 1,192,431 | 1,168,371 | 1,832,935 | 483,177 | 606,595 | 154,984 |
| net assets | 513,255 | 513,255 | 510,500 | 511,592 | 490,791 | 473,793 | 473,249 | 478,875 | 493,385 | 534,007 | 574,469 | 344,944 | 157,304 | 33,210 | 28,411 |
| total shareholders funds | 513,255 | 513,255 | 510,500 | 511,592 | 490,791 | 473,793 | 473,249 | 478,875 | 493,385 | 534,007 | 574,469 | 344,944 | 157,304 | 33,210 | 28,411 |
| Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 84 | 115 | 164 | 236 | 337 | 482 | 800 | 1,202 | 854 | 1,137 | 22 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -812,919 | 727,736 | -461,144 | 523,659 | 22,668 | ||||||||||
| Debtors | 2,755 | 2,755 | 1,543 | -337,451 | 441,378 | -6,059 | 32,007 | -716,523 | -7,219 | -13,617 | 1,554,234 | -66,028 | -3,183 | -54,482 | 125,900 |
| Creditors | -51 | 50 | 1 | -217,431 | 100,589 | -1,262,914 | 897,216 | -124,055 | 451,611 | 154,984 | |||||
| Accruals and Deferred Income | 439,720 | -592 | -1,501 | -4,064 | -3,064 | 9,501 | |||||||||
| Deferred Taxes & Provisions | -6,150 | 1,197 | 542 | -4,057 | 8,468 | -642 | 5 | 637 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -180,000 | -1,121,035 | 866,436 | 434,599 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -101,910 | 101,910 | |||||||||||||
| Group/Directors Accounts | -404,064 | 50 | 2 | 998 | 258,486 | 144,528 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -260,000 | 260,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -440,000 | 440,000 | -715,000 | -260,000 | -76,529 | 598,992 | 452,537 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,449 | -189 | -81 | 123 | 1,309 | -6,310 | 5,587 | -1,985 | -54,515 | 9,231 | 27,779 | -13,327 | 34,827 | ||
| overdraft | -34,980 | -7,371 | -2,838 | -51,171 | 96,360 | ||||||||||
| change in cash | -2,449 | 34,791 | 7,290 | 2,961 | 52,480 | -102,670 | 5,587 | -1,985 | -54,515 | 9,231 | 27,779 | -13,327 | 34,827 |
habodel 14 limited Credit Report and Business Information
Habodel 14 Limited Competitor Analysis
Perform a competitor analysis for habodel 14 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in DN9 area or any other competitors across 12 key performance metrics.
habodel 14 limited Ownership
HABODEL 14 LIMITED group structure
Habodel 14 Limited has no subsidiary companies.
Ultimate parent company
2 parents
HABODEL 14 LIMITED
06069639
habodel 14 limited directors
Habodel 14 Limited currently has 3 directors. The longest serving directors include Mr Stephen Gardner (Jan 2007) and Mr Paul Morton (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Gardner | England | 66 years | Jan 2007 | - | Director |
| Mr Paul Morton | England | 53 years | Nov 2012 | - | Director |
| Mr Stephen Pettit | England | 48 years | Nov 2020 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
3.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
513.3k
+0.01%
total assets
953.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
habodel 14 limited company details
company number
06069639
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
November 2023
previous names
g2m residential limited (October 2021)
muscat properties limited (February 2013)
accountant
-
auditor
-
address
habodel, unit 1 hayfield busines, auckley, doncaster, south yorkshire, DN9 3FL
Bank
HANDELSNBANKEN
Legal Advisor
-
habodel 14 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 121 charges/mortgages relating to habodel 14 limited. Currently there are 0 open charges and 121 have been satisfied in the past.
habodel 14 limited 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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habodel 14 limited Companies House Filings - See Documents
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