hard acre building limited
hard acre building limited Company Information
Company Number
06079616
Next Accounts
1864 days late
Directors
-
Shareholders
mark warren
Group Structure
View All
Industry
Development of building projects
Registered Address
st james court, 9-12 st james parade, bristol, BS1 3LH
Website
-hard acre building limited Estimated Valuation
Pomanda estimates the enterprise value of HARD ACRE BUILDING LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).
hard acre building limited Estimated Valuation
Pomanda estimates the enterprise value of HARD ACRE BUILDING LIMITED at £86.1k based on an EBITDA of £20.8k and a 4.13x industry multiple (adjusted for size and gross margin).
hard acre building limited Estimated Valuation
Pomanda estimates the enterprise value of HARD ACRE BUILDING LIMITED at £15k based on Net Assets of £10.9k and 1.38x industry multiple (adjusted for liquidity).
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Hard Acre Building Limited Overview
Hard Acre Building Limited is a live company located in bristol, BS1 3LH with a Companies House number of 06079616. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is mark warren with a 100% stake. Hard Acre Building Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Hard Acre Building Limited Health Check
Pomanda's financial health check has awarded Hard Acre Building Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£1.6m)
- Hard Acre Building Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5%)
- Hard Acre Building Limited
5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Hard Acre Building Limited
29.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (13.4%)
- Hard Acre Building Limited
13.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
- Hard Acre Building Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Hard Acre Building Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £248.8k, this is equally as efficient (£269k)
- Hard Acre Building Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (28 days)
- Hard Acre Building Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hard Acre Building Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is in line with average (183 days)
- Hard Acre Building Limited
183 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hard Acre Building Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (72.2%)
99.2% - Hard Acre Building Limited
72.2% - Industry AVG
HARD ACRE BUILDING LIMITED financials
Hard Acre Building Limited's latest turnover from March 2018 is estimated at £3 million and the company has net assets of £10.9 thousand. According to their latest financial statements, we estimate that Hard Acre Building Limited has 12 employees and maintains cash reserves of £860 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 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
| Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 838 | 1,117 | 1,489 | 485 | 647 | 862 | 1,149 | 337 | 450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838 | 1,117 | 1,489 | 485 | 647 | 862 | 1,151 | 337 | 450 |
| Stock & work in progress | 963,414 | 60,247 | 120,495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 283,862 | 0 | 0 | 93,479 | 19,904 | 4,933 | 33,296 | 25,802 | 1,302 |
| Group Debtors | 0 | 0 | 73,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,966 | 328,493 | 79,089 | 0 | 5,757 | 0 | 0 | 0 | 2,741 |
| Cash | 860 | 9,999 | 1,196 | 4,916 | 1,198 | 0 | 11,343 | 7,287 | 6,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,385,102 | 398,739 | 274,357 | 98,395 | 26,859 | 4,933 | 44,639 | 33,089 | 10,861 |
| total assets | 1,385,940 | 399,856 | 275,846 | 98,880 | 27,506 | 5,795 | 45,790 | 33,426 | 11,311 |
| Bank overdraft | 8,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 24,905 | 108,530 | 34,918 | 38,034 | 66,622 | 29,715 | 11,237 |
| Group/Directors Accounts | 0 | 0 | 283,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,367,046 | 404,197 | 5,295 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,375,063 | 404,197 | 313,593 | 108,530 | 34,918 | 38,034 | 66,622 | 29,715 | 11,237 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 21,568 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 21,568 | 0 | 0 | 0 |
| total liabilities | 1,375,063 | 404,197 | 313,593 | 108,530 | 34,918 | 59,602 | 66,622 | 29,715 | 11,237 |
| net assets | 10,877 | -4,341 | -37,747 | -9,650 | -7,412 | -53,807 | -20,832 | 3,711 | 74 |
| total shareholders funds | 10,877 | -4,341 | -37,747 | -9,650 | -7,412 | -53,807 | -20,832 | 3,711 | 74 |
| Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,801 | 372 | 496 | 162 | 215 | 287 | 383 | 113 | 150 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 903,167 | -60,248 | 120,495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92,335 | 175,827 | 59,187 | 67,818 | 20,728 | -28,363 | 7,494 | 21,759 | 4,043 |
| Creditors | 0 | -24,905 | -83,625 | 73,612 | -3,116 | -28,588 | 36,907 | 18,478 | 11,237 |
| Accruals and Deferred Income | 962,849 | 398,902 | 5,295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -283,393 | 283,393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -21,568 | 21,568 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,139 | 8,803 | -3,720 | 3,718 | 1,198 | -11,343 | 4,056 | 469 | 6,818 |
| overdraft | 8,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,156 | 8,803 | -3,720 | 3,718 | 1,198 | -11,343 | 4,056 | 469 | 6,818 |
hard acre building limited Credit Report and Business Information
Hard Acre Building Limited Competitor Analysis
Perform a competitor analysis for hard acre building limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
hard acre building limited Ownership
HARD ACRE BUILDING LIMITED group structure
Hard Acre Building Limited has 8 subsidiary companies.
Ultimate parent company
HARD ACRE BUILDING LIMITED
06079616
8 subsidiaries
hard acre building limited directors
Hard Acre Building Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2018turnover
3m
+3978%
operating profit
19k
0%
gross margin
29.8%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
10.9k
-3.51%
total assets
1.4m
+2.47%
cash
860
-0.91%
net assets
Total assets minus all liabilities
hard acre building limited company details
company number
06079616
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
st james court, 9-12 st james parade, bristol, BS1 3LH
Bank
-
Legal Advisor
-
hard acre building 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 5 charges/mortgages relating to hard acre building limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hard acre building 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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hard acre building limited Companies House Filings - See Documents
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