hd1 living ltd
hd1 living ltd Company Information
Company Number
08368327
Next Accounts
83 days late
Shareholders
sajad pervaiz
khalid pervaiz
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o ska textiles ltd, graham street, huddersfield, west yorkshire, HD1 3LJ
Website
-hd1 living ltd Estimated Valuation
Pomanda estimates the enterprise value of HD1 LIVING LTD at £1.6m based on a Turnover of £478.4k and 3.39x industry multiple (adjusted for size and gross margin).
hd1 living ltd Estimated Valuation
Pomanda estimates the enterprise value of HD1 LIVING LTD at £0 based on an EBITDA of £-143.2k and a 6.63x industry multiple (adjusted for size and gross margin).
hd1 living ltd Estimated Valuation
Pomanda estimates the enterprise value of HD1 LIVING LTD at £0 based on Net Assets of £-301.1k and 1.75x industry multiple (adjusted for liquidity).
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Hd1 Living Ltd Overview
Hd1 Living Ltd is a live company located in huddersfield, HD1 3LJ with a Companies House number of 08368327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is sajad pervaiz with a 25% stake. Hd1 Living Ltd is a established, micro sized company, Pomanda has estimated its turnover at £478.4k with declining growth in recent years.
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Hd1 Living Ltd Health Check
Pomanda's financial health check has awarded Hd1 Living Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £478.4k, make it smaller than the average company (£806.8k)
- Hd1 Living Ltd
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.9%)
- Hd1 Living Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.8%, this company has a comparable cost of product (74.8%)
- Hd1 Living Ltd
74.8% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (36.2%)
- Hd1 Living Ltd
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Hd1 Living Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hd1 Living Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is equally as efficient (£169.4k)
- Hd1 Living Ltd
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (32 days)
- Hd1 Living Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1745 days, this is slower than average (38 days)
- Hd1 Living Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hd1 Living Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hd1 Living Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (63%)
102.4% - Hd1 Living Ltd
63% - Industry AVG
HD1 LIVING LTD financials
Hd1 Living Ltd's latest turnover from March 2023 is estimated at £478.4 thousand and the company has net assets of -£301.1 thousand. According to their latest financial statements, we estimate that Hd1 Living Ltd has 3 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,561,441 | 1 | 1 | 1 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 12,561,441 | 1 | 1 | 1 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 8,500 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 161,786 | 10,382,689 | 5,351,626 | 1,458,624 | 436,284 | |||||
| Cash | 1,221 | 167,504 | 317,072 | 1,523 | 3,252 | 100 | ||||
| misc current assets | ||||||||||
| total current assets | 171,507 | 10,550,193 | 5,668,698 | 1,460,147 | 439,536 | 100 | ||||
| total assets | 12,732,948 | 10,550,194 | 5,668,699 | 1,460,148 | 439,536 | 100 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 576,312 | 796,281 | 638,616 | 551,034 | 198,087 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 12,457,690 | 9,915,330 | 5,103,262 | 946,627 | 248,353 | |||||
| total current liabilities | 13,034,002 | 10,711,611 | 5,741,878 | 1,497,661 | 446,440 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 13,034,002 | 10,711,611 | 5,741,878 | 1,497,661 | 446,440 | |||||
| net assets | -301,054 | -161,417 | -73,179 | -37,513 | -6,904 | 100 | ||||
| total shareholders funds | -301,054 | -161,417 | -73,179 | -37,513 | -6,904 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -10,212,403 | 5,031,063 | 3,893,002 | 1,022,340 | 436,284 | |||||
| Creditors | -219,969 | 157,665 | 87,582 | 352,947 | 198,087 | |||||
| Accruals and Deferred Income | 2,542,360 | 4,812,068 | 4,156,635 | 698,274 | 248,353 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -166,283 | -149,568 | 315,549 | -1,729 | 3,152 | 100 | ||||
| overdraft | ||||||||||
| change in cash | -166,283 | -149,568 | 315,549 | -1,729 | 3,152 | 100 |
hd1 living ltd Credit Report and Business Information
Hd1 Living Ltd Competitor Analysis
Perform a competitor analysis for hd1 living ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
hd1 living ltd Ownership
HD1 LIVING LTD group structure
Hd1 Living Ltd has no subsidiary companies.
Ultimate parent company
HD1 LIVING LTD
08368327
hd1 living ltd directors
Hd1 Living Ltd currently has 4 directors. The longest serving directors include Mr Khalid Pervaiz (Jan 2013) and Mrs Yasmin Pervaiz (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Pervaiz | 71 years | Jan 2013 | - | Director | |
| Mrs Yasmin Pervaiz | 67 years | Jan 2013 | - | Director | |
| Mr Sajad Pervaiz | England | 46 years | Jan 2013 | - | Director |
| Mr Aurangzab Pervaiz | England | 48 years | Jan 2013 | - | Director |
P&L
March 2023turnover
478.4k
-73%
operating profit
-143.2k
0%
gross margin
74.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-301.1k
+0.87%
total assets
12.7m
+0.21%
cash
1.2k
-0.99%
net assets
Total assets minus all liabilities
hd1 living ltd company details
company number
08368327
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o ska textiles ltd, graham street, huddersfield, west yorkshire, HD1 3LJ
Bank
-
Legal Advisor
-
hd1 living ltd 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 found 2 charges/mortgages relating to hd1 living ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hd1 living ltd 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.
Click to start generating capital raising & share issue transactions for HD1 LIVING LTD. This can take several minutes, an email will notify you when this has completed.
hd1 living ltd Companies House Filings - See Documents
| date | description | view/download |
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