h & d shopfitters limited
h & d shopfitters limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 standard avenue, coventry, CV4 9BT
Website
-h & d shopfitters limited Estimated Valuation
Pomanda estimates the enterprise value of H & D SHOPFITTERS LIMITED at £24.5k based on a Turnover of £62.4k and 0.39x industry multiple (adjusted for size and gross margin).
h & d shopfitters limited Estimated Valuation
Pomanda estimates the enterprise value of H & D SHOPFITTERS LIMITED at £81.7k based on an EBITDA of £29.2k and a 2.8x industry multiple (adjusted for size and gross margin).
h & d shopfitters limited Estimated Valuation
Pomanda estimates the enterprise value of H & D SHOPFITTERS LIMITED at £55k based on Net Assets of £23.2k and 2.37x industry multiple (adjusted for liquidity).
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H & D Shopfitters Limited Overview
H & D Shopfitters Limited is a live company located in coventry, CV4 9BT with a Companies House number of 07579439. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is wayne harper with a 100% stake. H & D Shopfitters Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.4k with rapid growth in recent years.
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H & D Shopfitters Limited Health Check
Pomanda's financial health check has awarded H & D Shopfitters Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£3.7m)
- H & D Shopfitters Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.7%)
- H & D Shopfitters Limited
4.7% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- H & D Shopfitters Limited
37.9% - Industry AVG
Profitability
an operating margin of 46.7% make it more profitable than the average company (6.2%)
- H & D Shopfitters Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - H & D Shopfitters Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- H & D Shopfitters Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£154.4k)
- H & D Shopfitters Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- H & D Shopfitters Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
- H & D Shopfitters Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & D Shopfitters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (24 weeks)
120 weeks - H & D Shopfitters Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (61.7%)
42.9% - H & D Shopfitters Limited
61.7% - Industry AVG
H & D SHOPFITTERS LIMITED financials
H & D Shopfitters Limited's latest turnover from June 2023 is estimated at £62.4 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, H & D Shopfitters Limited has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,637 | 163,485 | 99,969 | 136,484 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 59,534 | 67,079 | 18,725 | 44,213 | ||||||||
| Gross Profit | 84,103 | 96,406 | 81,244 | 92,271 | ||||||||
| Admin Expenses | 50,013 | 49,495 | 41,913 | 42,117 | ||||||||
| Operating Profit | 34,090 | 46,911 | 39,331 | 50,154 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 34,090 | 46,911 | 39,331 | 50,154 | ||||||||
| Tax | -6,861 | -9,116 | -8,047 | -10,151 | ||||||||
| Profit After Tax | 27,229 | 37,795 | 31,284 | 40,003 | ||||||||
| Dividends Paid | 48,000 | 4,000 | 21,000 | 25,000 | ||||||||
| Retained Profit | -20,771 | 33,795 | 10,284 | 15,003 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 34,740 | 47,770 | 39,801 | 52,204 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 260 | 320 | 400 | 500 | 90 | 610 | 2,610 | 3,260 | 1,930 | 2,400 | 3,000 | 2,960 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260 | 320 | 400 | 500 | 90 | 610 | 2,610 | 3,260 | 1,930 | 2,400 | 3,000 | 2,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 972 | 1,606 | 634 | 0 | 3,228 | 12,524 | 24,860 | 9,477 | 11,780 | 8,354 | 3,138 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,295 | 10,101 | 4,258 | 0 |
| Cash | 40,446 | 611 | 10,495 | 25,999 | 22,979 | 22,299 | 11,231 | 25,980 | 30,351 | 21,786 | 8,611 | 2,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,446 | 1,583 | 12,101 | 26,633 | 22,979 | 25,527 | 23,755 | 50,840 | 53,123 | 43,667 | 21,223 | 5,591 |
| total assets | 40,706 | 1,903 | 12,501 | 27,133 | 23,069 | 26,137 | 26,365 | 54,100 | 55,053 | 46,067 | 24,223 | 8,551 |
| Bank overdraft | 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 |
| Trade Creditors | 17,474 | 1,291 | 1,088 | 4,578 | 6,271 | 11,014 | 10,589 | 17,553 | 1,480 | 2,072 | 1,080 | 480 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,821 | 15,527 | 9,678 | 8,348 |
| total current liabilities | 17,474 | 1,291 | 1,088 | 4,578 | 6,271 | 11,014 | 10,589 | 17,553 | 16,301 | 17,599 | 10,758 | 8,828 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,474 | 1,291 | 1,088 | 4,578 | 6,271 | 11,014 | 10,589 | 17,553 | 16,301 | 17,599 | 10,758 | 8,828 |
| net assets | 23,232 | 612 | 11,413 | 22,555 | 16,798 | 15,123 | 15,776 | 36,547 | 38,752 | 28,468 | 13,465 | -277 |
| total shareholders funds | 23,232 | 612 | 11,413 | 22,555 | 16,798 | 15,123 | 15,776 | 36,547 | 38,752 | 28,468 | 13,465 | -277 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 34,090 | 46,911 | 39,331 | 50,154 | ||||||||
| Depreciation | 60 | 80 | 100 | 120 | 520 | 2,000 | 650 | 859 | 470 | 2,050 | 710 | 740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,861 | -9,116 | -8,047 | -10,151 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -972 | -634 | 972 | 634 | -3,228 | -9,296 | -12,336 | 2,088 | 891 | 9,269 | 9,474 | 3,138 |
| Creditors | 16,183 | 203 | -3,490 | -1,693 | -4,743 | 425 | -6,964 | 16,073 | -592 | 992 | 600 | 480 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,821 | -706 | 5,849 | 1,330 | 8,348 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 33,251 | 37,818 | 29,565 | 39,625 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -36,000 | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 39,835 | -9,884 | -15,504 | 3,020 | 680 | 11,068 | -14,749 | -4,371 | 8,565 | 13,175 | 6,158 | 2,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,835 | -9,884 | -15,504 | 3,020 | 680 | 11,068 | -14,749 | -4,371 | 8,565 | 13,175 | 6,158 | 2,453 |
h & d shopfitters limited Credit Report and Business Information
H & D Shopfitters Limited Competitor Analysis
Perform a competitor analysis for h & d shopfitters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
h & d shopfitters limited Ownership
H & D SHOPFITTERS LIMITED group structure
H & D Shopfitters Limited has no subsidiary companies.
Ultimate parent company
H & D SHOPFITTERS LIMITED
07579439
h & d shopfitters limited directors
H & D Shopfitters Limited currently has 1 director, Mr Wayne Harper serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Harper | United Kingdom | 65 years | Mar 2011 | - | Director |
P&L
June 2023turnover
62.4k
+176%
operating profit
29.1k
0%
gross margin
17.6%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.2k
+36.96%
total assets
40.7k
+20.39%
cash
40.4k
+65.2%
net assets
Total assets minus all liabilities
h & d shopfitters limited company details
company number
07579439
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
73 standard avenue, coventry, CV4 9BT
Bank
-
Legal Advisor
-
h & d shopfitters 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 h & d shopfitters limited.
h & d shopfitters 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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h & d shopfitters limited Companies House Filings - See Documents
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