Home Delivery Solutions Limited

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home delivery solutions limited Company Information

Live (In Receivership)

EstablishedMidHealthy

Company Number

06966113

Next Accounts

120 days late

Industry

Freight transport by road

Directors

Stephen Taylor

Shareholders

steven james taylor

Group Structure

View All

Contact

Registered Address

11th floor one temple row, birmingham, B2 5LG

Website

customers398.wixsite.com/hds-covid

home delivery solutions limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of HOME DELIVERY SOLUTIONS LIMITED at £6.1m based on a Turnover of £9.7m and 0.63x industry multiple (adjusted for size and gross margin).

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Home Delivery Solutions Limited is a live company located in birmingham, B2 5LG with a Companies House number of 06966113. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2009, it's largest shareholder is steven james taylor with a 100% stake. Home Delivery Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Home Delivery Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £9.7m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)

EXPORT

Home Delivery Solutions Limited's latest turnover from December 2022 is estimated at £9.7 million and the company has net assets of -£170 thousand. According to their latest financial statements, Home Delivery Solutions Limited has 136 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	9,683,119	9,550,563	8,125,275	7,286,147	8,591,990	7,975,904	8,231,622	5,191,270	9,481,368	13,916,464	12,979,964	12,145,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,634,342	7,541,042	6,495,982	5,850,418	6,930,013	6,378,694	6,565,329	4,209,704	7,722,723	11,415,899	10,638,759	9,886,673
Gross Profit	2,048,777	2,009,521	1,629,293	1,435,730	1,661,977	1,597,210	1,666,294	981,567	1,758,645	2,500,564	2,341,205	2,259,226
Admin Expenses	2,275,547	2,096,670	1,567,803	1,352,317	1,776,372	1,648,994	1,542,375	715,551	1,611,511	2,343,266	2,305,402	2,220,688
Operating Profit	-226,770	-87,149	61,490	83,413	-114,395	-51,784	123,919	266,016	147,134	157,298	35,803	38,538
Interest Payable	103,902	66,173	57,130	61,706	61,844	45,959	37,931	18,798	0	0	0	0
Interest Receivable	5,335	375	38	3	264	266	140	269	276	285	186	97
Pre-Tax Profit	-325,337	-152,947	4,398	21,710	-175,976	-97,477	86,128	247,488	147,410	157,583	35,989	38,635
Tax	0	0	-836	-4,125	0	0	-17,225	-49,497	-30,956	-36,244	-8,637	-10,045
Profit After Tax	-325,337	-152,947	3,562	17,585	-175,976	-97,477	68,902	197,990	116,454	121,339	27,352	28,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-325,337	-152,947	3,562	17,585	-175,976	-97,477	68,902	197,990	116,454	121,339	27,352	28,590
Employee Costs	5,288,266	4,691,479	3,756,476	3,805,030	4,372,290	4,005,917	3,854,050	1,387,992	2,494,047	3,620,157	3,429,389	3,193,055
Number Of Employees	136	130	109	111	130	123	120	44	82	121	116	110
EBITDA*	-89,929	43,242	219,588	199,057	-20,572	85,451	243,129	373,420	244,590	253,804	121,557	78,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	915,853	714,156	684,984	653,387	634,597	688,460	552,516	499,529	385,651	409,923	357,003	336,085
Intangible Assets	1	1	21,250	63,750	106,250	148,750	191,250	233,750	276,250	318,750	361,250	403,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	915,854	714,157	706,234	717,137	740,847	837,210	743,766	733,279	661,901	728,673	718,253	739,835
Stock & work in progress	0	0	0	0	0	0	0	5,127	19,968	0	0	0
Trade Debtors	1,348,229	1,380,783	1,310,478	981,632	1,218,368	1,167,319	1,307,923	1,256,121	1,312,978	1,666,258	1,503,328	1,416,338
Group Debtors	282,032	140,142	169,076	87,767	0	0	0	0	0	0	0	0
Misc Debtors	114,456	468,807	265,637	276,909	0	275,016	236,149	222,079	0	0	0	0
Cash	80,232	224,648	75,112	169	506	69,782	36,561	75,554	32,040	78,527	35,586	38,953
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,824,949	2,214,380	1,820,303	1,346,477	1,502,344	1,512,117	1,580,633	1,558,881	1,364,986	1,744,785	1,538,914	1,455,291
total assets	2,740,803	2,928,537	2,526,537	2,063,614	2,243,191	2,349,327	2,324,399	2,292,160	2,026,887	2,473,458	2,257,167	2,195,126
Bank overdraft	0	0	0	2,802	20,782	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	373,485	624,571	326,518	345,588	401,413	363,161	366,131	336,838	1,665,947	2,228,774	2,183,148	2,135,586
Group/Directors Accounts	0	0	212	754	0	24,852	68,656	330,598	0	0	0	0
other short term finances	1,168,411	1,019,007	1,098,531	771,778	1,032,949	778,696	635,412	578,394	0	0	0	0
hp & lease commitments	127,008	48,331	163,373	87,832	0	163,110	120,610	63,514	0	0	0	0
other current liabilities	930,541	924,946	605,481	495,522	0	405,796	435,491	344,447	0	0	0	0
total current liabilities	2,599,445	2,616,855	2,194,115	1,704,276	1,838,693	1,735,615	1,626,300	1,653,791	1,665,947	2,228,774	2,183,148	2,135,586
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	176,320	32,307	24,100	54,578	0	45,561	49,471	74,343	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	21,504	27,402	2,076	23,349
provisions	135,000	124,000	0	0	0	105,000	88,000	72,300	45,700	40,000	16,000	7,600
total long term liabilities	311,320	156,307	24,100	54,578	117,323	150,561	137,471	146,643	67,204	67,402	18,076	30,949
total liabilities	2,910,765	2,773,162	2,218,215	1,758,854	1,956,016	1,886,176	1,763,771	1,800,434	1,733,151	2,296,176	2,201,224	2,166,535
net assets	-169,962	155,375	308,322	304,760	287,175	463,151	560,628	491,726	293,736	177,282	55,943	28,591
total shareholders funds	-169,962	155,375	308,322	304,760	287,175	463,151	560,628	491,726	293,736	177,282	55,943	28,591

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-226,770	-87,149	61,490	83,413	-114,395	-51,784	123,919	266,016	147,134	157,298	35,803	38,538	0
Depreciation	136,841	109,142	115,598	73,144	93,823	94,735	76,710	64,904	54,956	54,006	43,254	18,928	0
Amortisation	0	21,249	42,500	42,500	0	42,500	42,500	42,500	42,500	42,500	42,500	21,250	0
Tax	0	0	-836	-4,125	0	0	-17,225	-49,497	-30,956	-36,244	-8,637	-10,045	0
Stock	0	0	0	0	0	0	-5,127	-14,841	19,968	0	0	0	0
Debtors	-245,015	244,541	398,883	127,940	-223,967	-101,737	65,872	165,222	-353,280	162,930	86,990	1,416,338	0
Creditors	-251,086	298,053	-19,070	-55,825	38,252	-2,970	29,293	-1,329,109	-562,827	45,626	47,562	2,135,586	0
Accruals and Deferred Income	5,595	319,465	109,959	495,522	-405,796	-29,695	91,044	344,447	0	0	0	0	0
Deferred Taxes & Provisions	11,000	124,000	0	0	-105,000	17,000	15,700	26,600	5,700	24,000	8,400	7,600	0
Cash flow from operations	-79,405	540,219	-89,242	506,689	-269,149	171,523	301,196	-784,520	-10,181	124,256	81,892	795,519	0
Investing Activities
capital expenditure	-338,538	-138,314	-147,195	-91,934	2,540	-230,679	-129,697	-178,782	-30,684	-106,926	-64,172	-780,013	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-338,538	-138,314	-147,195	-91,934	2,540	-230,679	-129,697	-178,782	-30,684	-106,926	-64,172	-780,013	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-212	-542	754	-24,852	-43,804	-261,942	330,598	0	0	0	0	0
Other Short Term Loans	149,404	-79,524	326,753	-261,171	254,253	143,284	57,018	578,394	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	222,690	-106,835	45,063	142,410	-208,671	38,590	32,224	137,857	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-21,504	-5,898	25,326	-21,273	23,349	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0
interest	-98,567	-65,798	-57,092	-61,703	-61,580	-45,693	-37,791	-18,529	276	285	186	97	0
cash flow from financing	273,527	-252,369	314,182	-179,710	-40,850	92,377	-210,491	1,006,816	-5,622	25,611	-21,087	23,447	0
cash and cash equivalents
cash	-144,416	149,536	74,943	-337	-69,276	33,221	-38,993	43,514	-46,487	42,941	-3,367	38,953	0
overdraft	0	0	-2,802	-17,980	20,782	0	0	0	0	0	0	0	0
change in cash	-144,416	149,536	77,745	17,643	-90,058	33,221	-38,993	43,514	-46,487	42,941	-3,367	38,953	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOME DELIVERY SOLUTIONS LIMITED group structure

Home Delivery Solutions Limited has no subsidiary companies.

Ultimate parent company

HOME DELIVERY SOLUTIONS LIMITED

06966113

HOME DELIVERY SOLUTIONS LIMITED Shareholders

steven james taylor

100%

Home Delivery Solutions Limited currently has 1 director, Mr Stephen Taylor serving since Jul 2009.

officer	country	age	start	end	role
Mr Stephen Taylor		61 years	Jul 2009	-	Director

P&L

December 2022

turnover

9.7m

+1%

operating profit

-226.8k

gross margin

21.2%

+0.56%

turnover

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

Balance Sheet

December 2022

net assets

-170k

-2.09%

total assets

2.7m

-0.06%

cash

80.2k

-0.64%

net assets

Total assets minus all liabilities

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company number

06966113

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

11th floor one temple row, birmingham, B2 5LG

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 found 5 charges/mortgages relating to home delivery solutions limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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home delivery solutions limited Company Information

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home delivery solutions limited Estimated Valuation

home delivery solutions limited Estimated Valuation

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