Management of real estate on a fee or contract basis
Registered Address
10 paddock drive, dorridge, solihull, west midlands, B93 8BZ
Website
-
hkd developments limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of HKD DEVELOPMENTS LIMITED at £11.9m based on a Turnover of £6.8m and 1.76x industry multiple (adjusted for size and gross margin).
hkd developments limitedEstimated Valuation
£644.6k
Pomanda estimates the enterprise value of HKD DEVELOPMENTS LIMITED at £644.6k based on an EBITDA of £143.4k and a 4.49x industry multiple (adjusted for size and gross margin).
hkd developments limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of HKD DEVELOPMENTS LIMITED at £2.4m based on Net Assets of £1.4m and 1.74x industry multiple (adjusted for liquidity).
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Hkd Developments LimitedOverview
Hkd Developments Limited is a live company located in solihull, B93 8BZ with a Companies House number of 06582221. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2008, it's largest shareholder is
paul antony hodge
with a 100% stake. Hkd Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hkd Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£414k)
£6.8m - Hkd Developments Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
-3% - Hkd Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Hkd Developments Limited
58.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.8%)
2.1% - Hkd Developments Limited
7.8% - Industry AVG
Employees
with 29 employees, this is above the industry average (6)
29 - Hkd Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Hkd Developments Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £233.8k, this is more efficient (£102.2k)
£233.8k - Hkd Developments Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (47 days)
154 days - Hkd Developments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
94 days - Hkd Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hkd Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hkd Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (60.3%)
51.6% - Hkd Developments Limited
60.3% - Industry AVG
HKD DEVELOPMENTS LIMITED financials
EXPORT
Hkd Developments Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hkd Developments Limited has 29 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
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,780,967
5,718,766
6,672,267
7,378,889
4,978,950
464,696
843,346
347,812
521,310
946,995
1,696,096
Other Income Or Grants
Cost Of Sales
5,742,412
4,777,838
5,645,224
6,306,023
4,113,370
380,959
682,567
275,689
426,437
1,571,670
Gross Profit
1,038,555
940,929
1,027,043
1,072,866
865,580
83,738
160,780
72,123
94,873
946,995
124,426
Admin Expenses
895,143
816,025
910,879
35,540
798,929
-148,771
-91,319
72,787
34,713
50,278
8,690
3,126
294,019
627,754
126,531
Operating Profit
143,412
124,904
116,164
1,037,326
66,651
232,509
252,099
-664
60,160
-50,278
-8,690
-3,126
652,976
-503,328
-126,531
Interest Payable
208,871
Interest Receivable
3
15
6
15
24
Pre-Tax Profit
143,412
124,904
116,164
1,037,326
66,651
232,509
252,099
-661
60,175
-50,250
-8,641
-3,126
652,982
-503,313
-335,378
Tax
-35,853
-23,732
-22,071
-197,092
-12,664
-44,177
-47,899
-12,035
Profit After Tax
107,559
101,172
94,093
840,234
53,987
188,332
204,200
-661
48,140
-50,250
-8,641
-3,126
652,982
-503,313
-335,378
Dividends Paid
Retained Profit
107,559
101,172
94,093
840,234
53,987
188,332
204,200
-661
48,140
-50,250
-8,641
-3,126
652,982
-503,313
-335,378
Employee Costs
1,161,281
1,101,530
1,360,040
1,369,913
842,534
99,346
127,745
63,663
70,884
356,630
18,910
Number Of Employees
29
28
37
39
25
3
4
2
2
1
1
1
4
7
1
EBITDA*
143,412
124,904
116,164
1,037,326
66,651
232,509
252,099
-664
60,160
-50,278
-8,690
-3,126
652,976
-503,328
-126,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
206,996
185,740
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
206,998
185,742
Stock & work in progress
1,219,811
Trade Debtors
2,869,132
2,759,452
3,165,905
3,425,974
2,273,827
260,472
419,185
146,836
101,453
523,131
1,519,912
Group Debtors
91,021
91,021
94,604
1,764,731
1,551,622
3,154,826
Misc Debtors
200
573
1,130
1,010
30,364
90,295
Cash
2,546
3,438
7,739
11,718
191,062
1,870,425
1,484,768
misc current assets
total current assets
2,869,132
2,759,452
3,165,905
3,425,974
2,273,827
260,472
419,185
146,836
103,999
94,659
99,333
107,452
2,479,934
3,452,411
7,469,612
total assets
2,869,132
2,759,452
3,165,905
3,425,974
2,273,827
260,472
419,185
146,836
103,999
94,659
99,333
107,454
2,479,936
3,659,409
7,655,354
Bank overdraft
Bank loan
Trade Creditors
1,479,802
1,477,681
1,985,306
2,339,468
2,027,555
68,187
415,232
347,083
303,385
4,423
16
31,225
12,265
Group/Directors Accounts
289,785
289,785
293,689
2,663,029
4,457,632
7,959,240
other short term finances
hp & lease commitments
other current liabilities
2,400
2,401
2,400
2,400
9,043
19,127
total current liabilities
1,479,802
1,477,681
1,985,306
2,339,468
2,027,555
68,187
415,232
347,083
303,385
292,185
296,609
296,089
2,665,445
4,497,900
7,990,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
50,000
total liabilities
1,479,802
1,477,681
1,985,306
2,339,468
2,027,555
68,187
415,232
347,083
303,385
342,185
296,609
296,089
2,665,445
4,497,900
7,990,632
net assets
1,389,330
1,281,771
1,180,599
1,086,506
246,272
192,285
3,953
-200,247
-199,386
-247,526
-197,276
-188,635
-185,509
-838,491
-335,278
total shareholders funds
1,389,330
1,281,771
1,180,599
1,086,506
246,272
192,285
3,953
-200,247
-199,386
-247,526
-197,276
-188,635
-185,509
-838,491
-335,278
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
143,412
124,904
116,164
1,037,326
66,651
232,509
252,099
-664
60,160
-50,278
-8,690
-3,126
652,976
-503,328
-126,531
Depreciation
Amortisation
Tax
-35,853
-23,732
-22,071
-197,092
-12,664
-44,177
-47,899
-12,035
Stock
-1,219,811
1,219,811
Debtors
109,680
-406,453
-260,069
1,152,147
2,013,355
-158,713
272,349
45,383
10,232
-373
-4,140
-2,193,138
706,886
-3,183,047
4,765,033
Creditors
2,121
-507,625
-354,162
311,913
1,959,368
-347,045
68,149
43,698
303,385
-4,423
4,423
-16
-31,209
18,960
12,265
Accruals and Deferred Income
-2,400
-1
1
-6,643
-10,084
19,127
Deferred Taxes & Provisions
Cash flow from operations
-2,349
338,878
-54,329
-126
2,189,996
-91,762
3,908,406
-6,079,983
Investing Activities
capital expenditure
206,996
-21,256
-185,740
Change in Investments
-2
2
cash flow from investments
2
206,996
-21,256
-185,742
Financing Activities
Bank loans
Group/Directors Accounts
-289,785
-3,904
-2,369,340
-1,794,603
-3,501,608
7,959,240
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-200
100
100
interest
3
15
6
15
-208,847
cash flow from financing
-197
-339,770
50,000
-3,904
-2,369,340
-1,794,597
-3,501,493
7,750,493
cash and cash equivalents
cash
-2,546
-892
-4,301
-3,979
-179,344
-1,679,363
385,657
1,484,768
overdraft
change in cash
-2,546
-892
-4,301
-3,979
-179,344
-1,679,363
385,657
1,484,768
hkd 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 hkd developments limited. Get real-time insights into hkd developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hkd developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B93 area or any other competitors across 12 key performance metrics.
hkd developments limited Ownership
HKD DEVELOPMENTS LIMITED group structure
Hkd Developments Limited has no subsidiary companies.
Ultimate parent company
HKD DEVELOPMENTS LIMITED
06582221
HKD DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Hkd Developments Limited is Paul Antony Hodge.
paul antony hodge
100%
hkd developments limited directors
Hkd Developments Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hodge (Aug 2008) and
Mrs Tracy Hodge (Oct 2019).
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ensco 679 limited (August 2008)
accountant
PRIME
auditor
-
address
10 paddock drive, dorridge, solihull, west midlands, B93 8BZ
Bank
-
Legal Advisor
-
hkd 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 hkd developments limited.
hkd 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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hkd developments limitedCompanies House Filings - See Documents
