H D G Windows Limited

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h d g windows limited Company Information

Company Number

06878600

Next Accounts

11 days late

Directors

Lewis Hodge

Shareholders

wendy hodge

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

16-18 west street, rochford, essex, SS4 1AJ

Website

http://castleandco.co.uk

h d g windows limited Estimated Valuation

£110.9k

Pomanda estimates the enterprise value of H D G WINDOWS LIMITED at £110.9k based on a Turnover of £352.9k and 0.31x industry multiple (adjusted for size and gross margin).

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H D G Windows Limited is a live company located in essex, SS4 1AJ with a Companies House number of 06878600. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2009, it's largest shareholder is wendy hodge with a 100% stake. H D G Windows Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.9k with high growth in recent years.

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Pomanda's financial health check has awarded H D G Windows Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £352.9k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)

EXPORT

H D G Windows Limited's latest turnover from April 2023 is estimated at £352.9 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, H D G Windows Limited has 7 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018
Turnover	352,924	360,473	370,613	201,537	91,286	296,970
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	302,700	308,410	322,260	172,406	77,944	252,020
Gross Profit	50,224	52,064	48,353	29,131	13,342	44,950
Admin Expenses	68,881	20,808	76,640	28,109	2,076	21,404
Operating Profit	-18,657	31,256	-28,287	1,022	11,266	23,546
Interest Payable	0	0	0	0	0	0
Interest Receivable	1,879	245	17	14	46	4
Pre-Tax Profit	-16,778	31,501	-28,270	1,036	11,311	23,549
Tax	0	-5,985	0	-197	-2,149	-4,474
Profit After Tax	-16,778	25,516	-28,270	839	9,162	19,075
Dividends Paid	0	0	0	0	0	0
Retained Profit	-16,778	25,516	-28,270	839	9,162	19,075
Employee Costs	321,837	348,039	332,820	212,983	42,366	208,721
Number Of Employees	7	8	8	5	1	5
EBITDA*	-18,020	32,009	-27,599	1,829	11,266	23,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets	1,339	1,976	1,671	2,158	2,323	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,339	1,976	1,671	2,158	2,323	0	0
Stock & work in progress	42,490	57,911	50,708	29,371	36,691	7,223	0
Trade Debtors	37,898	33,932	52,984	19,555	8,228	107,867	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	3,788	3,959	5,168	0
Cash	40,421	48,015	17,279	17,264	10,652	1,505	1
misc current assets	0	0	0	0	0	0	0
total current assets	120,809	139,858	120,971	69,978	59,530	121,763	1
total assets	122,148	141,834	122,642	72,136	61,853	121,763	1
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	90,936	83,844	81,210	38,917	27,939	1,656	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	4,142	5,676	101,031	0
total current liabilities	90,936	83,844	81,210	43,059	33,615	102,687	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	21,667	31,667	40,625	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	21,667	31,667	40,625	0	0	0	0
total liabilities	112,603	115,511	121,835	43,059	33,615	102,687	0
net assets	9,545	26,323	807	29,077	28,238	19,076	1
total shareholders funds	9,545	26,323	807	29,077	28,238	19,076	1

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-18,657	31,256	-28,287	1,022	11,266	23,546	0	0	0	0	0	0	0	0
Depreciation	637	753	688	807	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,985	0	-197	-2,149	-4,474	0	0	0	0	0	0	0	0
Stock	-15,421	7,203	21,337	-7,320	29,468	7,223	0	0	0	0	0	0	0	0
Debtors	3,966	-19,052	29,641	11,156	-100,848	113,035	0	0	0	0	0	0	0	0
Creditors	7,092	2,634	42,293	10,978	26,283	1,656	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	-4,142	-1,534	-95,355	101,031	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	527	40,507	-40,426	7,240	11,425	1,501	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	-1,058	-201	-642	-2,323	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,058	-201	-642	-2,323	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-8,958	40,625	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	0	0	0	0	0	0	0
interest	1,879	245	17	14	46	4	0	0	0	0	0	0	0	0
cash flow from financing	-8,121	-8,713	40,642	14	46	4	1	0	0	0	0	0	0	0
cash and cash equivalents
cash	-7,594	30,736	15	6,612	9,147	1,504	1	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,594	30,736	15	6,612	9,147	1,504	1	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h d g windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS4 area or any other competitors across 12 key performance metrics.

H D G WINDOWS LIMITED group structure

H D G Windows Limited has no subsidiary companies.

Ultimate parent company

H D G WINDOWS LIMITED

06878600

H D G WINDOWS LIMITED Shareholders

wendy hodge

100%

H D G Windows Limited currently has 1 director, Mr Lewis Hodge serving since Aug 2020.

officer	country	age	start	end	role
Mr Lewis Hodge		41 years	Aug 2020	-	Director

P&L

April 2023

turnover

352.9k

-2%

operating profit

-18.7k

gross margin

14.3%

-1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

9.5k

-0.64%

total assets

122.1k

-0.14%

cash

40.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

06878600

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

castle rushman limited (February 2018)

address

16-18 west street, rochford, essex, SS4 1AJ

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h d g windows limited Company Information

h d g windows limited Estimated Valuation

h d g windows limited Estimated Valuation

h d g windows limited Estimated Valuation

H D G Windows Limited Overview

H D G Windows Limited Health Check

H D G WINDOWS LIMITED financials

h d g windows limited Credit Report and Business Information

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h d g windows limited Ownership

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