the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Website
-
hannard developments limitedEstimated Valuation
£80.4k
Pomanda estimates the enterprise value of HANNARD DEVELOPMENTS LIMITED at £80.4k based on a Turnover of £306k and 0.26x industry multiple (adjusted for size and gross margin).
hannard developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HANNARD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.8k and a 2.9x industry multiple (adjusted for size and gross margin).
hannard developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HANNARD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-10k and 2.41x industry multiple (adjusted for liquidity).
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Hannard Developments LimitedOverview
Hannard Developments Limited is a live company located in exeter, EX2 5WS with a Companies House number of 06339495. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2007, it's largest shareholder is
richard john coombe
with a 51% stake. Hannard Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£306k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hannard Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £306k, make it in line with the average company (£337.1k)
£306k - Hannard Developments Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (12.4%)
-43% - Hannard Developments Limited
12.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.5%)
14.4% - Hannard Developments Limited
23.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.4%)
-0.6% - Hannard Developments Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hannard Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Hannard Developments Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£136.9k)
£153k - Hannard Developments Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (48 days)
75 days - Hannard Developments Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (29 days)
101 days - Hannard Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hannard Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hannard Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (73.8%)
115.8% - Hannard Developments Limited
73.8% - Industry AVG
HANNARD DEVELOPMENTS LIMITED financials
EXPORT
Hannard Developments Limited's latest turnover from March 2024 is estimated at £306 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Hannard Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
305,997
566,815
999,972
1,624,750
1,026,075
713,412
341,181
37,571
8,924
6,770
8,767
6,308
3,126
37,307
27,514
Other Income Or Grants
Cost Of Sales
261,798
484,082
856,166
1,359,986
859,011
577,049
279,240
31,125
7,242
5,460
7,150
5,191
2,544
29,967
22,308
Gross Profit
44,199
82,732
143,807
264,765
167,063
136,363
61,941
6,446
1,682
1,309
1,617
1,117
582
7,340
5,206
Admin Expenses
45,958
127,147
147,018
243,437
149,474
122,153
62,795
6,685
2,012
1,522
2,120
1,916
14,240
59,840
-85,599
Operating Profit
-1,759
-44,415
-3,211
21,328
17,589
14,210
-854
-239
-330
-213
-503
-799
-13,658
-52,500
90,805
Interest Payable
Interest Receivable
1
2
1
1
1
45
45
Pre-Tax Profit
-1,759
-44,415
-3,211
21,328
17,589
14,210
-854
-239
-329
-211
-502
-798
-13,657
-52,455
90,850
Tax
-4,052
-3,342
-2,700
-25,438
Profit After Tax
-1,759
-44,415
-3,211
17,276
14,247
11,510
-854
-239
-329
-211
-502
-798
-13,657
-52,455
65,412
Dividends Paid
Retained Profit
-1,759
-44,415
-3,211
17,276
14,247
11,510
-854
-239
-329
-211
-502
-798
-13,657
-52,455
65,412
Employee Costs
74,856
65,804
68,364
65,794
62,579
70,693
66,294
72,983
38,571
38,137
36,263
33,187
32,083
30,683
31,848
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-1,759
-44,415
-3,211
21,328
17,589
14,210
-854
-239
-330
-213
-503
-799
-13,658
-52,500
90,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
63,057
135,131
279,517
513,933
284,097
191,906
82,900
130
327
7,926
Group Debtors
Misc Debtors
13,483
53,100
Cash
169
198
409
161
231
144
18,032
misc current assets
total current assets
63,057
135,131
279,517
513,933
284,097
191,906
82,900
130
169
198
409
161
558
21,553
71,132
total assets
63,057
135,131
279,517
513,933
284,097
191,906
82,900
130
169
198
409
161
558
21,553
71,132
Bank overdraft
Bank loan
Trade Creditors
73,042
143,357
243,328
431,629
261,973
184,029
86,533
2,909
2,609
2,309
2,309
1,559
1,158
8,496
5,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,042
143,357
243,328
431,629
261,973
184,029
86,533
2,909
2,609
2,309
2,309
1,559
1,158
8,496
5,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,904
provisions
total long term liabilities
42,904
total liabilities
73,042
143,357
243,328
474,533
261,973
184,029
86,533
2,909
2,609
2,309
2,309
1,559
1,158
8,496
5,620
net assets
-9,985
-8,226
36,189
39,400
22,124
7,877
-3,633
-2,779
-2,440
-2,111
-1,900
-1,398
-600
13,057
65,512
total shareholders funds
-9,985
-8,226
36,189
39,400
22,124
7,877
-3,633
-2,779
-2,440
-2,111
-1,900
-1,398
-600
13,057
65,512
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,759
-44,415
-3,211
21,328
17,589
14,210
-854
-239
-330
-213
-503
-799
-13,658
-52,500
90,805
Depreciation
Amortisation
Tax
-4,052
-3,342
-2,700
-25,438
Stock
Debtors
-72,074
-144,386
-234,416
229,836
92,191
109,006
82,770
130
-327
-21,082
-31,691
53,100
Creditors
-70,315
-99,971
-188,301
169,656
77,944
97,496
83,624
300
300
750
401
-7,338
2,876
5,620
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
42,904
-42,904
-69
-30
-213
247
-71
86
-17,933
17,887
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
-42,904
42,904
share issue
-100
100
interest
1
2
1
1
1
45
45
cash flow from financing
-42,904
42,904
-100
1
2
1
1
1
45
145
cash and cash equivalents
cash
-169
-29
-211
248
-70
87
-17,888
18,032
overdraft
change in cash
-169
-29
-211
248
-70
87
-17,888
18,032
hannard developments 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 hannard developments limited. Get real-time insights into hannard developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hannard developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
hannard developments limited Ownership
HANNARD DEVELOPMENTS LIMITED group structure
Hannard Developments Limited has no subsidiary companies.
Ultimate parent company
HANNARD DEVELOPMENTS LIMITED
06339495
HANNARD DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Hannard Developments Limited include Richard John Coombe and Jill Coombe.
richard john coombe
51%
jill coombe
49%
hannard developments limited directors
Hannard Developments Limited currently has 2 directors.
The longest serving directors include
Mr Richard Coombe (Aug 2007) and
Mrs Jill Coombe (Aug 2007).
the summit woodwater park, pynes hill, exeter, devon, EX2 5WS
Bank
-
Legal Advisor
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hannard developments 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 hannard developments limited.
hannard developments 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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hannard developments limitedCompanies House Filings - See Documents
