D Hogg International Limited

POWER SEARCH PRICING

SOLUTIONS

d hogg international limited Company Information

Live

EstablishedSmallHigh

Company Number

07071876

Website

www.dhogginternational.co.uk

Registered Address

1 derby road, eastwood, nottingham, nottinghamshire, NG16 3PA

Industry

Freight transport by road

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Sarah Walker3 Years

Shareholders

david anthony hogg 100%

d hogg international limited Estimated Valuation

£645.5k

Pomanda estimates the enterprise value of D HOGG INTERNATIONAL LIMITED at £645.5k based on a Turnover of £2.2m and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D Hogg International Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 07071876. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2009, it's largest shareholder is david anthony hogg with a 100% stake. D Hogg International Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D Hogg International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)

EXPORT

D Hogg International Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£163.8 thousand. According to their latest financial statements, D Hogg International Limited has 3 employees and maintains cash reserves of £300 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	2,167,529	1,132,366	1,168,752	1,416,981	1,596,454	2,117,739	863,606	1,335,352	1,193,709	1,304,025	2,005,370	2,215,923	1,231,375
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,856,835	979,738	1,016,982	1,235,948	1,394,650	1,832,810	741,635	1,155,111	1,044,444	1,151,956	1,774,110	1,937,040	1,067,009
Gross Profit	310,694	152,628	151,770	181,034	201,804	284,929	121,971	180,242	149,265	152,069	231,259	278,883	164,367
Admin Expenses	339,074	174,537	194,566	253,557	436,307	307,302	-11,290	132,489	154,867	153,136	275,176	243,408	-33,708
Operating Profit	-28,380	-21,909	-42,796	-72,523	-234,503	-22,373	133,261	47,753	-5,602	-1,067	-43,917	35,475	198,075
Interest Payable	0	0	0	0	0	4,456	4,285	0	0	0	0	0	0
Interest Receivable	9	23	23	105	35	245	152	155	327	425	462	1,189	900
Pre-Tax Profit	-28,371	-21,886	-42,773	-72,418	-234,468	-26,584	129,129	47,908	-5,275	-642	-43,455	36,664	198,975
Tax	0	0	0	0	0	0	-25,826	-9,581	0	0	0	-9,533	-55,713
Profit After Tax	-28,371	-21,886	-42,773	-72,418	-234,468	-26,584	103,303	38,326	-5,275	-642	-43,455	27,131	143,262
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,371	-21,886	-42,773	-72,418	-234,468	-26,584	103,303	38,326	-5,275	-642	-43,455	27,131	143,262
Employee Costs	116,050	107,729	68,789	204,928	234,218	161,745	157,779	219,792	210,121	238,209	350,855	400,619	225,267
Number Of Employees	3	3	2	6	7	5	5	7	7	8	12	14	8
EBITDA*	-18,370	-11,897	-32,782	-40,552	-183,302	84,677	201,666	141,330	93,287	176,779	93,229	152,514	644,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	452,465	462,475	472,487	607,703	620,137	701,759	583,359	660,406	679,059	700,307	803,663	716,410	526,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	452,465	462,475	472,487	607,703	620,137	701,759	583,359	660,406	679,059	700,307	803,663	716,410	526,250
Stock & work in progress	0	0	0	0	20,000	0	0	0	0	0	0	0	0
Trade Debtors	0	1,305	6,399	16,558	98,699	347,912	219,730	289,288	251,894	282,664	246,034	493,562	245,667
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	300	200	18,457	26,874	1,204	8,153	90,021	31,713	30,276	100,604	69,442	115,469	360,069
misc current assets	0	0	0	0	0	0	8,629	0	0	0	0	0	0
total current assets	300	1,505	24,856	43,432	119,903	356,065	318,380	321,001	282,170	383,268	315,476	609,031	605,736
total assets	452,765	463,980	497,343	651,135	740,040	1,057,824	901,739	981,407	961,229	1,083,575	1,119,139	1,325,441	1,131,986
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	616,614	599,458	610,935	681,054	665,536	746,595	0	210,058	196,847	208,700	585,294	371,905	288,841
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	67,813	0	0	0	0	0	0
total current liabilities	616,614	599,458	610,935	681,054	665,536	746,595	67,813	210,058	196,847	208,700	585,294	371,905	288,841
loans	0	0	0	0	0	0	137,107	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	5,969	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	34,831	53,163	75,162	428,199	612,001	643,360	748,578	406,906	783,142	699,882
provisions	0	0	0	6,069	19,742	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	40,900	72,905	75,162	571,275	612,001	643,360	748,578	406,906	783,142	699,882
total liabilities	616,614	599,458	610,935	721,954	738,441	821,757	639,088	822,059	840,207	957,278	992,200	1,155,047	988,723
net assets	-163,849	-135,478	-113,592	-70,819	1,599	236,067	262,651	159,348	121,022	126,297	126,939	170,394	143,263
total shareholders funds	-163,849	-135,478	-113,592	-70,819	1,599	236,067	262,651	159,348	121,022	126,297	126,939	170,394	143,263

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-28,380	-21,909	-42,796	-72,523	-234,503	-22,373	133,261	47,753	-5,602	-1,067	-43,917	35,475	198,075
Depreciation	10,010	10,012	10,014	31,971	51,201	107,050	68,405	93,577	98,889	177,846	137,146	117,039	446,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-25,826	-9,581	0	0	0	-9,533	-55,713
Stock	0	0	0	-20,000	20,000	0	0	0	0	0	0	0	0
Debtors	-1,305	-5,094	-10,159	-82,141	-249,213	128,182	-69,558	37,394	-30,770	36,630	-247,528	247,895	245,667
Creditors	17,156	-11,477	-70,119	15,518	-81,059	746,595	-210,058	13,211	-11,853	-376,594	213,389	83,064	288,841
Accruals and Deferred Income	0	0	0	0	0	-67,813	67,813	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-6,069	-13,673	19,742	0	0	0	0	0	0	0	0
Cash flow from operations	91	-18,280	-98,811	63,434	-15,406	635,277	103,153	107,566	112,204	-236,445	554,146	-21,850	631,764
Investing Activities
capital expenditure	0	0	125,202	-19,537	30,421	-225,450	8,642	-74,924	-77,641	-74,490	-224,399	-307,199	-972,478
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	125,202	-19,537	30,421	-225,450	8,642	-74,924	-77,641	-74,490	-224,399	-307,199	-972,478
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-137,107	137,107	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,969	5,969	0	0	0	0	0	0
other long term liabilities	0	0	-34,831	-18,332	-21,999	-353,037	-183,802	-31,359	-105,218	341,672	-376,236	83,260	699,882
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	9	23	23	105	35	-4,211	-4,133	155	327	425	462	1,189	900
cash flow from financing	9	23	-34,808	-18,227	-21,964	-500,324	-44,859	-31,204	-104,891	342,097	-375,774	84,449	700,783
cash and cash equivalents
cash	100	-18,257	-8,417	25,670	-6,949	-81,868	58,308	1,437	-70,328	31,162	-46,027	-244,600	360,069
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	100	-18,257	-8,417	25,670	-6,949	-81,868	58,308	1,437	-70,328	31,162	-46,027	-244,600	360,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d hogg international limited. Get real-time insights into d hogg international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d hogg international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

D HOGG INTERNATIONAL LIMITED group structure

D Hogg International Limited has no subsidiary companies.

Ultimate parent company

D HOGG INTERNATIONAL LIMITED

07071876

D HOGG INTERNATIONAL LIMITED Shareholders

david anthony hogg

100%

D Hogg International Limited currently has 1 director, Miss Sarah Walker serving since May 2021.

officer	country	age	start	end	role
Miss Sarah Walker	England	40 years	May 2021	-	Director

P&L

December 2022

turnover

2.2m

+91%

operating profit

-28.4k

gross margin

14.4%

+6.35%

turnover

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

Balance Sheet

December 2022

net assets

-163.8k

+0.21%

total assets

452.8k

-0.02%

cash

300

+0.5%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bmd plant and transport limited

granite & marble imports limited

booth transport limited

1.5

martin clayton transport limited

1.5

ose commercial limited

company number

07071876

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2009

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 derby road, eastwood, nottingham, nottinghamshire, NG16 3PA

last accounts submitted

December 2022

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 3 charges/mortgages relating to d hogg international limited. Currently there are 3 open charges and 0 have been satisfied in the past.

d hogg international limited Company Information

d hogg international limited Estimated Valuation

d hogg international limited Estimated Valuation

d hogg international limited Estimated Valuation

D Hogg International Limited Overview

D Hogg International Limited Health Check

D HOGG INTERNATIONAL LIMITED financials

d hogg international limited Credit Report and Business Information

D Hogg International Limited Competitor Analysis

d hogg international limited Ownership

d hogg international limited directors

d hogg international limited company details

d hogg international limited Charges & Mortgages

d hogg international limited Companies House Filings - See Documents