huddco limited
huddco limited Company Information
Company Number
08963400
Website
-Registered Address
unit 1 norman court, carlton industrial estate, barnsley, south yorkshire, S71 3TE
Industry
Development of building projects
Telephone
-
Next Accounts Due
48 days late
Group Structure
View All
Shareholders
mr brian david taylor 33.3%
mr christopher john stuart houghton 33.3%
View Allhuddco limited Estimated Valuation
Pomanda estimates the enterprise value of HUDDCO LIMITED at £150.7k based on a Turnover of £347.1k and 0.43x industry multiple (adjusted for size and gross margin).
huddco limited Estimated Valuation
Pomanda estimates the enterprise value of HUDDCO LIMITED at £0 based on an EBITDA of £-411.8k and a 3.26x industry multiple (adjusted for size and gross margin).
huddco limited Estimated Valuation
Pomanda estimates the enterprise value of HUDDCO LIMITED at £0 based on Net Assets of £-472.9k and 1.31x industry multiple (adjusted for liquidity).
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Huddco Limited Overview
Huddco Limited is a live company located in barnsley, S71 3TE with a Companies House number of 08963400. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is mr brian david taylor with a 33.3% stake. Huddco Limited is a established, micro sized company, Pomanda has estimated its turnover at £347.1k with rapid growth in recent years.
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Huddco Limited Health Check
Pomanda's financial health check has awarded Huddco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £347.1k, make it smaller than the average company (£2m)
- Huddco Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.1%)
- Huddco Limited
1.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Huddco Limited
24% - Industry AVG
Profitability
an operating margin of -118.6% make it less profitable than the average company (11.2%)
- Huddco Limited
11.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Huddco Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Huddco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£277.7k)
- Huddco Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Huddco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Huddco Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huddco Limited
- - 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 - Huddco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (75.1%)
143.6% - Huddco Limited
75.1% - Industry AVG
huddco limited Credit Report and Business Information
Huddco Limited Competitor Analysis
Perform a competitor analysis for huddco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
huddco limited Ownership
HUDDCO LIMITED group structure
Huddco Limited has no subsidiary companies.
Ultimate parent company
HUDDCO LIMITED
08963400
huddco limited directors
Huddco Limited currently has 3 directors. The longest serving directors include Mr Brian Taylor (Mar 2014) and Mr Christopher Houghton (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Taylor | United Kingdom | 59 years | Mar 2014 | - | Director |
| Mr Christopher Houghton | 52 years | Mar 2014 | - | Director | |
| Mr Timothy Woods | England | 43 years | Mar 2014 | - | Director |
HUDDCO LIMITED financials
Huddco Limited's latest turnover from June 2022 is estimated at £347.1 thousand and the company has net assets of -£472.9 thousand. According to their latest financial statements, Huddco Limited has 3 employees and maintains cash reserves of £420 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,083,875 | 1,145,905 | 1,063,305 | 647,982 | 2,205,552 | 2,015 | 0 | 0 |
| Misc Debtors | 256 | 271 | 17,286 | 1,082 | 5,523 | 504,561 | 3,512 | 0 |
| Cash | 420 | 476 | 102,039 | 1,554 | 1,432,313 | 1,702,062 | 25 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,084,551 | 1,146,652 | 1,182,630 | 650,618 | 3,643,388 | 2,208,638 | 233,537 | 3 |
| total assets | 1,084,551 | 1,146,652 | 1,182,630 | 650,618 | 3,643,388 | 2,208,638 | 233,537 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 230,025 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,628 | 1,400 | 86 | 14,000 | 0 | 18,035 | 8,040 | 0 |
| Group/Directors Accounts | 74,500 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 556,327 | 556,190 | 556,190 | 641,335 | 3,701,534 | 2,214,923 | 2,275 | 0 |
| total current liabilities | 632,455 | 632,090 | 556,276 | 655,335 | 3,701,534 | 2,232,958 | 240,340 | 0 |
| loans | 925,000 | 523,195 | 632,995 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 925,000 | 523,195 | 632,995 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,557,455 | 1,155,285 | 1,189,271 | 655,335 | 3,701,534 | 2,232,958 | 240,340 | 0 |
| net assets | -472,904 | -8,633 | -6,641 | -4,717 | -58,146 | -24,320 | -6,803 | 3 |
| total shareholders funds | -472,904 | -8,633 | -6,641 | -4,717 | -58,146 | -24,320 | -6,803 | 3 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -230,000 | 230,000 | 0 |
| Debtors | -62,045 | 65,585 | 431,527 | 649,064 | 1,704,499 | 503,064 | 3,512 | 0 |
| Creditors | 228 | 1,314 | -13,914 | 14,000 | -18,035 | 9,995 | 8,040 | 0 |
| Accruals and Deferred Income | 137 | 0 | -85,145 | 641,335 | 1,486,611 | 2,212,648 | 2,275 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 401,805 | -109,800 | 632,995 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -56 | -101,563 | 100,485 | 1,554 | -269,749 | 1,702,037 | 22 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -230,025 | 230,025 | 0 |
| change in cash | -56 | -101,563 | 100,485 | 1,554 | -269,749 | 1,932,062 | -230,003 | 3 |
P&L
June 2022turnover
347.1k
+6%
operating profit
-411.8k
0%
gross margin
24%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-472.9k
+53.78%
total assets
1.1m
-0.05%
cash
420
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
huddco limited company details
company number
08963400
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 norman court, carlton industrial estate, barnsley, south yorkshire, S71 3TE
last accounts submitted
June 2022
huddco 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 4 charges/mortgages relating to huddco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
huddco limited Companies House Filings - See Documents
| date | description | view/download |
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