david hodes limited
david hodes limited Company Information
Company Number
06277187
Next Accounts
Apr 2025
Directors
Shareholders
rohail nawaz
sadia ahmed
Group Structure
View All
Industry
Retail sale by opticians
Registered Address
73 bury old road, prestwich, manchester, M25 0FG
Website
www.davidhodes.co.ukdavid hodes limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID HODES LIMITED at £71.5k based on a Turnover of £117.3k and 0.61x industry multiple (adjusted for size and gross margin).
david hodes limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID HODES LIMITED at £660 based on an EBITDA of £185 and a 3.56x industry multiple (adjusted for size and gross margin).
david hodes limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID HODES LIMITED at £819 based on Net Assets of £289 and 2.84x industry multiple (adjusted for liquidity).
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David Hodes Limited Overview
David Hodes Limited is a live company located in manchester, M25 0FG with a Companies House number of 06277187. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in June 2007, it's largest shareholder is rohail nawaz with a 75% stake. David Hodes Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.3k with declining growth in recent years.
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David Hodes Limited Health Check
Pomanda's financial health check has awarded David Hodes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£3.6m)
- David Hodes Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.9%)
- David Hodes Limited
6.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (68.6%)
- David Hodes Limited
68.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
- David Hodes Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - David Hodes Limited
19 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- David Hodes Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£95.4k)
- David Hodes Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (13 days)
- David Hodes Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (71 days)
- David Hodes Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Hodes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Hodes Limited
- - 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 (65.9%)
99.2% - David Hodes Limited
65.9% - Industry AVG
DAVID HODES LIMITED financials
David Hodes Limited's latest turnover from July 2023 is estimated at £117.3 thousand and the company has net assets of £289. According to their latest financial statements, David Hodes Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 5 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,520 | 27,380 | 29,625 | 32,617 | 41,917 | 49,544 | 52,678 | 11,932 | 4,645 | 3,016 | 4,021 | 5,362 | 4,548 | 6,064 | 7,478 |
| Intangible Assets | 5,366 | 10,733 | 16,099 | 17,249 | 18,399 | 19,549 | 20,699 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,520 | 27,380 | 29,625 | 32,617 | 41,917 | 49,544 | 52,678 | 11,932 | 10,011 | 13,749 | 20,120 | 22,611 | 22,947 | 25,613 | 28,177 |
| Stock & work in progress | 1,245 | 1,054 | 1,290 | 1,236 | 1,555 | 1,006 | 2,012 | 4,014 | 3,070 | ||||||
| Trade Debtors | 12,481 | 16,805 | 17,228 | 18,895 | 36,834 | 14,243 | 8,564 | 6,680 | 10,047 | 11,753 | 8,554 | 6,931 | 8,241 | 4,200 | 7,370 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,231 | 13,913 | 17,721 | 10,452 | 9,284 | 9,681 | 9,144 | 2,699 | 7,082 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 12,481 | 16,805 | 17,228 | 18,895 | 36,834 | 14,243 | 14,040 | 21,647 | 29,058 | 23,441 | 19,393 | 17,618 | 19,397 | 10,913 | 17,522 |
| total assets | 38,001 | 44,185 | 46,853 | 51,512 | 78,751 | 63,787 | 66,718 | 33,579 | 39,069 | 37,190 | 39,513 | 40,229 | 42,344 | 36,526 | 45,699 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,002 | 8,035 | 7,158 | 7,558 | 15,575 | 21,541 | 10,630 | 19,954 | 33,647 | 29,744 | 39,015 | 34,437 | 33,465 | 32,849 | 42,106 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,002 | 8,035 | 7,158 | 7,558 | 15,575 | 21,541 | 10,630 | 19,954 | 33,647 | 29,744 | 39,015 | 34,437 | 33,465 | 32,849 | 42,106 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,210 | 34,000 | 36,427 | 40,005 | 65,945 | 46,548 | 6,067 | ||||||||
| provisions | 1,500 | 2,000 | 2,210 | 2,814 | 1,904 | 3,440 | 1,904 | 392 | 343 | 463 | 294 | ||||
| total long term liabilities | 31,710 | 36,000 | 38,637 | 42,819 | 55,998 | 67,849 | 49,988 | 7,971 | 392 | 343 | 463 | 294 | |||
| total liabilities | 37,712 | 44,035 | 45,795 | 50,377 | 71,573 | 89,390 | 60,618 | 27,925 | 34,039 | 30,087 | 39,478 | 34,731 | 33,465 | 32,849 | 42,106 |
| net assets | 289 | 150 | 1,058 | 1,135 | 7,178 | -25,603 | 6,100 | 5,654 | 5,030 | 7,103 | 35 | 5,498 | 8,879 | 3,677 | 3,593 |
| total shareholders funds | 289 | 150 | 1,058 | 1,135 | 7,178 | -25,603 | 6,100 | 5,654 | 5,030 | 7,103 | 35 | 5,498 | 8,879 | 3,677 | 3,593 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,564 | 3,979 | 1,549 | 754 | 1,341 | 1,786 | 1,515 | 2,022 | 2,493 | ||||||
| Amortisation | 5,366 | 5,367 | 5,366 | 1,150 | 1,150 | 1,150 | 1,150 | 2,300 | |||||||
| Tax | |||||||||||||||
| Stock | -1,245 | 191 | -236 | 54 | -319 | 549 | -1,006 | -2,002 | 944 | 3,070 | |||||
| Debtors | -4,324 | -423 | -1,667 | -17,939 | 22,591 | 5,679 | 1,884 | -3,367 | -1,706 | 3,199 | 1,623 | -1,310 | 4,041 | -3,170 | 7,370 |
| Creditors | -2,033 | 877 | -400 | -8,017 | -5,966 | 10,911 | -9,324 | -13,693 | 3,903 | -9,271 | 4,578 | 972 | 616 | -9,257 | 42,106 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -500 | -210 | -604 | 2,814 | -1,904 | -1,536 | 1,536 | 1,512 | 49 | -120 | 169 | 294 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,790 | -2,427 | -3,578 | 40,005 | -65,945 | 19,397 | 40,481 | 6,067 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,231 | -9,682 | -3,808 | 7,269 | 1,168 | -397 | 537 | 6,445 | -4,383 | 7,082 | |||||
| overdraft | |||||||||||||||
| change in cash | -4,231 | -9,682 | -3,808 | 7,269 | 1,168 | -397 | 537 | 6,445 | -4,383 | 7,082 |
david hodes limited Credit Report and Business Information
David Hodes Limited Competitor Analysis
Perform a competitor analysis for david hodes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
david hodes limited Ownership
DAVID HODES LIMITED group structure
David Hodes Limited has no subsidiary companies.
Ultimate parent company
DAVID HODES LIMITED
06277187
david hodes limited directors
David Hodes Limited currently has 1 director, Mr Rohail Nawaz serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohail Nawaz | United Kingdom | 40 years | Jun 2010 | - | Director |
P&L
July 2023turnover
117.3k
+5%
operating profit
185.3
0%
gross margin
58.7%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
289
+0.93%
total assets
38k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
david hodes limited company details
company number
06277187
Type
Private limited with Share Capital
industry
47782 - Retail sale by opticians
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
73 bury old road, prestwich, manchester, M25 0FG
Bank
-
Legal Advisor
-
david hodes 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 did not find charges/mortgages relating to david hodes limited.
david hodes 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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david hodes limited Companies House Filings - See Documents
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