Pomanda estimates the enterprise value of HLS DEVELOPMENTS LIMITED at £170.6k based on a Turnover of £354.7k and 0.48x industry multiple (adjusted for size and gross margin).
hls developments limitedEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of HLS DEVELOPMENTS LIMITED at £28.6k based on an EBITDA of £7.5k and a 3.8x industry multiple (adjusted for size and gross margin).
hls developments limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of HLS DEVELOPMENTS LIMITED at £1.8k based on Net Assets of £1.3k and 1.41x industry multiple (adjusted for liquidity).
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Hls Developments LimitedOverview
Hls Developments Limited is a live company located in marlow, SL7 3HN with a Companies House number of 06905628. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is
clive howarth
with a 50% stake. Hls Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hls Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £354.7k, make it smaller than the average company (£2.3m)
£354.7k - Hls Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
-2% - Hls Developments Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Hls Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.5%)
1.8% - Hls Developments Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Hls Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Hls Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£277.7k)
£118.2k - Hls Developments Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hls Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Hls Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (197 days)
4 days - Hls Developments Limited
197 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hls Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (73.8%)
98.6% - Hls Developments Limited
73.8% - Industry AVG
HLS DEVELOPMENTS LIMITED financials
EXPORT
Hls Developments Limited's latest turnover from March 2024 is estimated at £354.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Hls Developments Limited has 3 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
354,695
371,338
311,997
376,567
465,012
585,839
335,095
431,205
553,074
472,366
493,547
452,851
173,331
90,487
64,137
Other Income Or Grants
Cost Of Sales
261,522
275,272
235,439
284,512
339,731
420,665
235,974
298,484
384,841
331,490
346,076
317,700
122,184
64,283
45,666
Gross Profit
93,173
96,066
76,558
92,055
125,281
165,174
99,122
132,721
168,233
140,876
147,471
135,151
51,147
26,204
18,472
Admin Expenses
86,651
91,521
74,298
89,640
126,168
162,990
95,353
132,561
168,482
139,563
156,002
133,848
46,587
23,644
15,163
Operating Profit
6,522
4,545
2,260
2,415
-887
2,184
3,769
160
-249
1,313
-8,531
1,303
4,560
2,560
3,309
Interest Payable
4,919
4,741
2,685
1,905
1,703
1,553
991
793
522
Interest Receivable
2
2
5
41
88
103
119
97
47
20
Pre-Tax Profit
1,603
-196
-425
510
-2,589
633
2,780
-628
-730
1,401
-8,428
1,422
4,657
2,607
3,329
Tax
-401
-97
-120
-528
-294
-341
-1,211
-730
-932
Profit After Tax
1,202
-196
-425
413
-2,589
513
2,252
-628
-730
1,107
-8,428
1,081
3,446
1,877
2,397
Dividends Paid
Retained Profit
1,202
-196
-425
413
-2,589
513
2,252
-628
-730
1,107
-8,428
1,081
3,446
1,877
2,397
Employee Costs
144,786
137,840
133,364
129,956
130,264
127,687
126,503
123,992
80,339
76,831
73,577
71,374
34,923
33,984
33,714
Number Of Employees
3
3
3
3
3
3
3
3
2
2
2
2
1
1
1
EBITDA*
7,528
13,678
3,121
5,694
2,601
4,943
4,133
3,356
2,791
4,271
-8,493
1,431
4,719
2,719
3,361
* 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
8,127
9,133
861
4,140
7,628
450
814
3,512
5,948
56
94
107
266
257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,127
9,133
861
4,140
7,628
450
814
3,512
5,948
56
94
107
266
257
Stock & work in progress
3,000
2,000
2,000
1,100
14,000
Trade Debtors
4,998
8,333
32,496
38,645
40,342
10,447
6,983
4,279
Group Debtors
Misc Debtors
78,551
86,598
105,963
116,072
110,581
116,705
73,897
74,158
133,620
15,914
1,639
Cash
3
81
452
57
800
2,865
13,712
21,480
19,706
28,083
10,695
7,932
misc current assets
total current assets
81,551
88,598
112,961
117,175
124,662
117,157
82,287
74,958
136,485
62,122
61,764
60,048
38,530
17,678
12,211
total assets
89,678
97,731
112,961
118,036
128,802
124,785
82,737
75,772
139,997
68,070
61,820
60,142
38,637
17,944
12,468
Bank overdraft
22,615
17,354
19,887
4,506
16,505
21,150
21,200
9,302
16,060
Bank loan
Trade Creditors
17,387
22,712
38,959
29,470
45,287
54,801
31,563
28,186
78,913
66,588
61,445
51,339
30,915
13,668
10,069
Group/Directors Accounts
other short term finances
13,890
15,411
11,614
5,692
14,515
3,654
hp & lease commitments
558
2,231
2,231
2,231
other current liabilities
27,945
30,525
25,052
53,616
47,175
35,040
27,598
38,160
44,272
total current liabilities
81,837
86,002
96,070
95,515
125,713
116,876
80,361
75,648
139,245
66,588
61,445
51,339
30,915
13,668
10,069
loans
6,547
11,637
16,603
21,250
hp & lease commitments
558
2,789
5,020
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,547
11,637
16,603
21,808
2,789
5,020
total liabilities
88,384
97,639
112,673
117,323
128,502
121,896
80,361
75,648
139,245
66,588
61,445
51,339
30,915
13,668
10,069
net assets
1,294
92
288
713
300
2,889
2,376
124
752
1,482
375
8,803
7,722
4,276
2,399
total shareholders funds
1,294
92
288
713
300
2,889
2,376
124
752
1,482
375
8,803
7,722
4,276
2,399
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
6,522
4,545
2,260
2,415
-887
2,184
3,769
160
-249
1,313
-8,531
1,303
4,560
2,560
3,309
Depreciation
1,006
9,133
861
3,279
3,488
2,759
364
3,196
3,040
2,958
38
128
159
159
52
Amortisation
Tax
-401
-97
-120
-528
-294
-341
-1,211
-730
-932
Stock
1,000
900
-12,900
14,000
Debtors
-8,047
-24,363
-5,111
5,491
-6,124
34,475
8,072
-59,462
85,210
8,126
-58
29,895
3,464
2,704
4,279
Creditors
-5,325
-16,247
9,489
-15,817
-9,514
23,238
3,377
-50,727
12,325
5,143
10,106
20,424
17,247
3,599
10,069
Accruals and Deferred Income
-2,580
5,473
-28,564
6,441
12,135
7,442
-10,562
-6,112
44,272
Deferred Taxes & Provisions
Cash flow from operations
6,269
27,267
-11,743
3,630
-2,654
1,028
-11,652
5,979
-25,822
994
1,671
-8,381
17,291
2,884
8,219
Investing Activities
capital expenditure
-18,266
-9,937
-498
-604
-8,850
-115
-168
-309
Change in Investments
cash flow from investments
-18,266
-9,937
-498
-604
-8,850
-115
-168
-309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,521
3,797
5,922
-8,823
10,861
3,654
Long term loans
-5,090
-4,966
-4,647
21,250
Hire Purchase and Lease Commitments
-558
-2,231
-2,231
-2,231
7,251
other long term liabilities
share issue
2
interest
-4,919
-4,741
-2,685
-1,905
-1,703
-1,551
-989
-788
-481
88
103
119
97
47
20
cash flow from financing
-11,530
-6,468
-3,641
8,291
6,927
9,354
-989
-788
-481
88
103
119
97
47
22
cash and cash equivalents
cash
-3
-78
-371
395
-743
-2,065
-10,847
-7,768
1,774
-8,377
17,388
2,763
7,932
overdraft
5,261
-2,533
15,381
-11,999
-4,645
-50
11,898
-6,758
16,060
change in cash
-5,261
2,533
-15,384
11,921
4,274
445
-12,641
4,693
-26,907
-7,768
1,774
-8,377
17,388
2,763
7,932
hls 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 hls developments limited. Get real-time insights into hls developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hls developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
hls developments limited Ownership
HLS DEVELOPMENTS LIMITED group structure
Hls Developments Limited has no subsidiary companies.
Ultimate parent company
HLS DEVELOPMENTS LIMITED
06905628
HLS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Hls Developments Limited include Clive Howarth and Darran John Paul Logie.
clive howarth
50%
darran john paul logie
50%
hls developments limited directors
Hls Developments Limited currently has 2 directors.
The longest serving directors include
Mr Darran Logie (May 2009) and
Mr Clive Howarth (May 2009).
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 hls developments limited.
hls 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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hls developments limitedCompanies House Filings - See Documents
