Pomanda estimates the enterprise value of H D W 2007 LIMITED at £77.4k based on a Turnover of £156.5k and 0.49x industry multiple (adjusted for size and gross margin).
h d w 2007 limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of H D W 2007 LIMITED at £1.9m based on an EBITDA of £548.7k and a 3.54x industry multiple (adjusted for size and gross margin).
h d w 2007 limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of H D W 2007 LIMITED at £8.5m based on Net Assets of £3.6m and 2.37x industry multiple (adjusted for liquidity).
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H D W 2007 LimitedOverview
H D W 2007 Limited is a live company located in bristol, BS1 6NA with a Companies House number of 06293127. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is
trustees of hd warburton 2006 no 2 settlement
with a 20% stake. H D W 2007 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded H D W 2007 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£4.3m)
£156.5k - H D W 2007 Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - H D W 2007 Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
37.5% - H D W 2007 Limited
37.5% - Industry AVG
Profitability
an operating margin of 350.6% make it more profitable than the average company (5.5%)
350.6% - H D W 2007 Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - H D W 2007 Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - H D W 2007 Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is equally as efficient (£156.5k)
£156.5k - H D W 2007 Limited
£156.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - H D W 2007 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H D W 2007 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H D W 2007 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 511 weeks, this is more cash available to meet short term requirements (24 weeks)
511 weeks - H D W 2007 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (60.2%)
5.2% - H D W 2007 Limited
60.2% - Industry AVG
H D W 2007 LIMITED financials
EXPORT
H D W 2007 Limited's latest turnover from June 2024 is estimated at £156.5 thousand and the company has net assets of £3.6 million. According to their latest financial statements, H D W 2007 Limited has 1 employee and maintains cash reserves of £102.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
156,524
153,296
78,737
125,390
135,275
138,012
136,551
129,887
135,880
23,614
26,674
16,330
6,519
5,873
2,740
Other Income Or Grants
Cost Of Sales
97,763
94,961
48,791
79,390
84,002
86,610
86,013
80,690
84,816
15,002
17,208
10,486
4,075
3,590
1,637
Gross Profit
58,762
58,335
29,946
46,000
51,272
51,403
50,538
49,198
51,064
8,613
9,466
5,844
2,444
2,283
1,104
Admin Expenses
-489,932
-522,555
746,859
-420,043
100,531
-69,185
-98,026
-871,176
-353,197
-605,790
-293,803
-163,080
-97,369
-63,681
-553,486
Operating Profit
548,694
580,890
-716,913
466,043
-49,259
120,588
148,564
920,374
404,261
614,403
303,269
168,924
99,813
65,964
554,590
Interest Payable
40
40
Interest Receivable
9,053
11,614
2,706
206
163
807
265
951
2,809
1,450
1,178
907
247
1,333
1,321
Pre-Tax Profit
557,747
592,504
-714,207
466,249
-49,096
121,395
148,830
921,325
407,070
615,853
304,447
169,831
100,061
67,257
555,871
Tax
-139,437
-148,126
-88,587
-23,065
-28,278
-175,052
-81,414
-123,170
-63,934
-39,061
-24,015
-17,487
-155,644
Profit After Tax
418,310
444,378
-714,207
377,662
-49,096
98,330
120,552
746,273
325,656
492,682
240,513
130,770
76,046
49,770
400,227
Dividends Paid
Retained Profit
418,310
444,378
-714,207
377,662
-49,096
98,330
120,552
746,273
325,656
492,682
240,513
130,770
76,046
49,770
400,227
Employee Costs
50,809
48,329
45,577
42,843
42,231
41,896
39,370
38,299
38,386
38,097
38,095
37,291
36,897
36,122
35,716
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
548,694
580,890
-716,913
466,043
-49,259
120,588
148,564
963,158
447,049
657,191
346,057
211,712
142,601
108,752
554,590
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
42,784
85,572
128,360
171,148
213,936
256,724
299,512
Investments & Other
3,678,331
3,000,790
3,048,645
3,369,555
2,938,860
2,978,270
2,913,525
2,974,975
1,356,053
1,356,053
996,053
646,053
646,053
616,105
Debtors (Due After 1 year)
Total Fixed Assets
3,678,331
3,000,790
3,048,645
3,369,555
2,938,860
2,978,270
2,913,525
2,974,975
1,398,837
1,441,625
1,124,413
817,201
859,989
872,829
299,512
Stock & work in progress
Trade Debtors
117
Group Debtors
Misc Debtors
58
127
22
46,632
50,026
Cash
102,681
242,197
222,360
210,588
202,385
123,968
91,254
14,924
745,949
377,505
202,395
268,854
93,946
5,000
528,380
misc current assets
total current assets
102,739
242,324
222,382
210,588
202,385
170,600
141,280
14,924
745,949
377,505
202,395
268,854
93,946
5,000
528,497
total assets
3,781,070
3,243,114
3,271,027
3,580,143
3,141,245
3,148,870
3,054,805
2,989,899
2,144,786
1,819,130
1,326,808
1,086,055
953,935
877,829
828,009
Bank overdraft
Bank loan
Trade Creditors
2,258
3,517
3,877
2,400
1,050
990
940
Group/Directors Accounts
817
817
817
817
1,237
1,237
1,237
other short term finances
1,237
hp & lease commitments
other current liabilities
10,433
8,526
7,370
10,778
10,625
5,474
2,970
101,540
2,700
total current liabilities
10,433
8,526
9,628
10,778
10,625
6,291
3,787
102,357
3,517
3,517
3,877
3,637
2,287
2,227
2,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
187,166
69,427
88,987
134,375
73,292
36,155
42,924
total long term liabilities
187,166
69,427
88,987
134,375
73,292
36,155
42,924
total liabilities
197,599
77,953
98,615
145,153
83,917
42,446
46,711
102,357
3,517
3,517
3,877
3,637
2,287
2,227
2,177
net assets
3,583,471
3,165,161
3,172,412
3,434,990
3,057,328
3,106,424
3,008,094
2,887,542
2,141,269
1,815,613
1,322,931
1,082,418
951,648
875,602
825,832
total shareholders funds
3,583,471
3,165,161
3,172,412
3,434,990
3,057,328
3,106,424
3,008,094
2,887,542
2,141,269
1,815,613
1,322,931
1,082,418
951,648
875,602
825,832
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
548,694
580,890
-716,913
466,043
-49,259
120,588
148,564
920,374
404,261
614,403
303,269
168,924
99,813
65,964
554,590
Depreciation
Amortisation
42,784
42,788
42,788
42,788
42,788
42,788
42,788
Tax
-139,437
-148,126
-88,587
-23,065
-28,278
-175,052
-81,414
-123,170
-63,934
-39,061
-24,015
-17,487
-155,644
Stock
Debtors
-69
105
22
-46,632
-3,394
50,026
-117
117
Creditors
-2,258
2,258
-3,517
-360
1,477
1,350
60
50
940
Accruals and Deferred Income
1,907
1,156
-3,408
153
5,151
2,504
-98,570
98,840
2,700
Deferred Taxes & Provisions
117,739
-19,560
-45,388
61,083
37,137
-6,769
42,924
Cash flow from operations
528,972
411,997
-763,473
438,692
39,661
96,652
14,614
886,946
364,818
533,661
283,600
174,001
118,646
91,432
399,769
Investing Activities
capital expenditure
-299,512
Change in Investments
677,541
-47,855
-320,910
430,695
-39,410
64,745
-61,450
1,618,922
360,000
350,000
29,948
616,105
cash flow from investments
-677,541
47,855
320,910
-430,695
39,410
-64,745
61,450
-1,618,922
-360,000
-350,000
-29,948
-616,105
-299,512
Financing Activities
Bank loans
Group/Directors Accounts
-817
817
-1,237
1,237
Other Short Term Loans
-1,237
1,237
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-451,629
451,629
425,605
interest
9,053
11,614
2,706
206
163
807
265
951
2,809
1,450
1,178
907
247
1,293
1,281
cash flow from financing
9,053
-440,015
454,335
206
-654
807
265
951
3,626
1,450
-59
907
247
1,293
428,123
cash and cash equivalents
cash
-139,516
19,837
11,772
8,203
78,417
32,714
76,330
-731,025
368,444
175,110
-66,459
174,908
88,946
-523,380
528,380
overdraft
change in cash
-139,516
19,837
11,772
8,203
78,417
32,714
76,330
-731,025
368,444
175,110
-66,459
174,908
88,946
-523,380
528,380
h d w 2007 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h d w 2007 limited. Get real-time insights into h d w 2007 limited's credit score, group structure and payment trends.
Perform a competitor analysis for h d w 2007 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
h d w 2007 limited Ownership
H D W 2007 LIMITED group structure
H D W 2007 Limited has no subsidiary companies.
Ultimate parent company
H D W 2007 LIMITED
06293127
H D W 2007 LIMITED Shareholders
The largest shareholders in H D W 2007 Limited include Trustees Of Hd Warburton 2006 No 2 Settlement and Trustees Of Hd Warburton 2006 No 3 Settlement.
trustees of hd warburton 2006 no 2 settlement
20%
trustees of hd warburton 2006 no 3 settlement
20%
trustees of hd warburton 2006 no 1 settlement
20%
trustees of hd warburton 2006 no 4 settlement
20%
trustees of hd warburton 2006 no 5 settlement
20%
h d w 2007 limited directors
H D W 2007 Limited currently has 1 director, Mr Jonathan Warburton serving since Dec 2007.
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EVELYN PARTNERS LLP
auditor
-
address
portwall place portwall lane, bristol, BS1 6NA
Bank
-
Legal Advisor
-
h d w 2007 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 h d w 2007 limited.
h d w 2007 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.
Click to start generating capital raising & share issue transactions for H D W 2007 LIMITED. This can take several minutes, an email will notify you when this has completed.
h d w 2007 limitedCompanies House Filings - See Documents
