habodel 4 limited

Live Established

habodel 4 limited Company Information

Share HABODEL 4 LIMITED

Company Number

08492705

Shareholders

g2m holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

habodel, unit 1 hayfield busines, auckley, doncaster, south yorkshire, DN9 3FL

Website

-

habodel 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HABODEL 4 LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

habodel 4 limited Estimated Valuation

£8.3k

Pomanda estimates the enterprise value of HABODEL 4 LIMITED at £8.3k based on an EBITDA of £1.3k and a 6.38x industry multiple (adjusted for size and gross margin).

habodel 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HABODEL 4 LIMITED at £0 based on Net Assets of £-9.9k and 1.58x industry multiple (adjusted for liquidity).

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Habodel 4 Limited Overview

Habodel 4 Limited is a live company located in doncaster, DN9 3FL with a Companies House number of 08492705. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is g2m holdings limited with a 100% stake. Habodel 4 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Habodel 4 Limited Health Check

There is insufficient data available to calculate a health check for Habodel 4 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Habodel 4 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1110.4%, this is a higher level of debt than the average (64.8%)

- - Habodel 4 Limited

- - Industry AVG

HABODEL 4 LIMITED financials

EXPORTms excel logo

Habodel 4 Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Habodel 4 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover199,105164,896
Other Income Or Grants
Cost Of Sales152,695132,257
Gross Profit46,41032,639
Admin Expenses-1,305-1,3057173,70511,252
Operating Profit1,3051,305-71-27,29521,387
Interest Payable
Interest Receivable99
Pre-Tax Profit1,3051,305-71-27,28621,396
Tax-326-326-4,921
Profit After Tax979979-71-27,28616,475
Dividends Paid
Retained Profit979979-71-27,28616,475
Employee Costs35,80935,903
Number Of Employees11
EBITDA*1,3051,305-71-27,29521,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other98098091,132
Debtors (Due After 1 year)
Total Fixed Assets98098091,132
Stock & work in progress
Trade Debtors45,00430,012
Group Debtors44,66744,66744,66744,66744,667
Misc Debtors
Cash11111111763,493
misc current assets
total current assets1144,66844,66844,66844,66844,66845,18033,505
total assets9809801144,66844,66844,66844,66844,66845,180124,637
Bank overdraft
Bank loan
Trade Creditors 55,990108,161
Group/Directors Accounts10,88210,88210,88210,88255,54955,54955,54955,54955,549
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,88210,88210,88210,88255,54955,54955,54955,54955,54955,990108,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,88210,88210,88210,88255,54955,54955,54955,54955,54955,990108,161
net assets-9,902-9,902-10,881-10,881-10,881-10,881-10,881-10,881-10,881-10,81016,476
total shareholders funds-9,902-9,902-10,881-10,881-10,881-10,881-10,881-10,881-10,881-10,81016,476
Nov 2023Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit1,3051,305-71-27,29521,387
Depreciation
Amortisation
Tax-326-326-4,921
Stock
Debtors-44,667-33714,99230,012
Creditors-55,990-52,171108,161
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations97997944,667-55,724-94,45894,615
Investing Activities
capital expenditure
Change in Investments980980-91,13291,132
cash flow from investments-980-98091,132-91,132
Financing Activities
Bank loans
Group/Directors Accounts-44,66755,549
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest99
cash flow from financing-44,66755,549910
cash and cash equivalents
cash-1-1-175-3,3173,493
overdraft
change in cash-1-1-175-3,3173,493

habodel 4 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Habodel 4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for habodel 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in DN9 area or any other competitors across 12 key performance metrics.

habodel 4 limited Ownership

HABODEL 4 LIMITED group structure

Habodel 4 Limited has no subsidiary companies.

Ultimate parent company

2 parents

HABODEL 4 LIMITED

08492705

HABODEL 4 LIMITED Shareholders

g2m holdings limited 100%

habodel 4 limited directors

Habodel 4 Limited currently has 3 directors. The longest serving directors include Mr Paul Morton (Apr 2013) and Mr Stephen Gardner (Apr 2013).

officercountryagestartendrole
Mr Paul MortonEngland53 years Apr 2013- Director
Mr Stephen GardnerEngland66 years Apr 2013- Director
Mr Stephen PettitEngland48 years Nov 2020- Director

P&L

November 2023

turnover

0

0%

operating profit

1.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

-9.9k

-0.09%

total assets

980

+979%

cash

0

-1%

net assets

Total assets minus all liabilities

habodel 4 limited company details

company number

08492705

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

g2m residential 4 limited (February 2021)

accountant

-

auditor

-

address

habodel, unit 1 hayfield busines, auckley, doncaster, south yorkshire, DN9 3FL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

habodel 4 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 found 1 charges/mortgages relating to habodel 4 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

habodel 4 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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habodel 4 limited Companies House Filings - See Documents

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