eldo house kempson way, suffolk business park, bury st. edmunds, suffolk, IP32 7AR
Website
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hfh contracts limitedEstimated Valuation
£22.7k
Pomanda estimates the enterprise value of HFH CONTRACTS LIMITED at £22.7k based on a Turnover of £66.9k and 0.34x industry multiple (adjusted for size and gross margin).
hfh contracts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HFH CONTRACTS LIMITED at £0 based on an EBITDA of £-75.3k and a 2.99x industry multiple (adjusted for size and gross margin).
hfh contracts limitedEstimated Valuation
£249.3k
Pomanda estimates the enterprise value of HFH CONTRACTS LIMITED at £249.3k based on Net Assets of £89.9k and 2.77x industry multiple (adjusted for liquidity).
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Hfh Contracts LimitedOverview
Hfh Contracts Limited is a live company located in bury st. edmunds, IP32 7AR with a Companies House number of 09499067. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2015, it's largest shareholder is
hfh holdings limited
with a 100% stake. Hfh Contracts Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£66.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hfh Contracts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £66.9k, make it smaller than the average company (£205.9k)
£66.9k - Hfh Contracts Limited
£205.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - Hfh Contracts Limited
7.8% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Hfh Contracts Limited
39.8% - Industry AVG
Profitability
an operating margin of -112.5% make it less profitable than the average company (4.8%)
-112.5% - Hfh Contracts Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hfh Contracts Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
£23.4k - Hfh Contracts Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£76.5k)
£33.5k - Hfh Contracts Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (46 days)
6 days - Hfh Contracts Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hfh Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfh Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
5 weeks - Hfh Contracts Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (55.5%)
35.2% - Hfh Contracts Limited
55.5% - Industry AVG
HFH CONTRACTS LIMITED financials
EXPORT
Hfh Contracts Limited's latest turnover from September 2023 is estimated at £66.9 thousand and the company has net assets of £89.9 thousand. According to their latest financial statements, Hfh Contracts Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Turnover
66,909
67,277
169,304
52,991
85,965
81,776
52,305
97,992
Other Income Or Grants
Cost Of Sales
40,253
41,695
115,196
34,393
50,284
43,535
29,284
57,860
Gross Profit
26,656
25,582
54,108
18,598
35,680
38,241
23,022
40,131
Admin Expenses
101,946
26,272
-23,614
-18,668
-14,389
5,234
22,113
32,966
Operating Profit
-75,290
-690
77,722
37,266
50,069
33,007
909
7,165
Interest Payable
1,097
1,052
892
458
Interest Receivable
901
904
53
41
189
115
16
19
Pre-Tax Profit
-75,486
-838
76,883
36,849
50,258
33,122
925
7,184
Tax
-14,608
-7,001
-9,549
-6,293
-176
-1,437
Profit After Tax
-75,486
-838
62,275
29,848
40,709
26,829
749
5,747
Dividends Paid
Retained Profit
-75,486
-838
62,275
29,848
40,709
26,829
749
5,747
Employee Costs
46,705
46,731
46,732
43,826
42,621
43,799
45,632
44,433
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-75,290
-690
77,722
37,266
50,069
33,007
909
7,165
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,268
1,152
23,441
254
5,793
5,793
276
9,395
Group Debtors
116,376
146,108
111,880
110,468
71,718
21,430
8,350
Misc Debtors
16,535
20,333
33,382
28,840
270
2,017
396
Cash
4,530
29,798
50,539
56,065
25,193
25,284
5,400
7,466
misc current assets
total current assets
138,709
197,391
219,242
195,627
102,974
54,524
14,422
16,861
total assets
138,709
197,391
219,242
195,627
102,974
54,524
14,422
16,861
Bank overdraft
3,000
3,000
3,000
1,000
Bank loan
Trade Creditors
11,014
Group/Directors Accounts
22,830
4,773
57,888
other short term finances
hp & lease commitments
other current liabilities
17,696
20,722
33,962
18,757
28,840
21,099
7,826
total current liabilities
43,526
23,722
41,735
77,645
28,840
21,099
7,826
11,014
loans
5,250
8,250
11,250
14,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,250
8,250
11,250
14,000
total liabilities
48,776
31,972
52,985
91,645
28,840
21,099
7,826
11,014
net assets
89,933
165,419
166,257
103,982
74,134
33,425
6,596
5,847
total shareholders funds
89,933
165,419
166,257
103,982
74,134
33,425
6,596
5,847
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Operating Activities
Operating Profit
-75,290
-690
77,722
37,266
50,069
33,007
909
7,165
Depreciation
Amortisation
Tax
-14,608
-7,001
-9,549
-6,293
-176
-1,437
Stock
Debtors
-33,414
-1,110
29,141
61,781
48,541
20,218
-373
9,395
Creditors
-11,014
11,014
Accruals and Deferred Income
-3,026
-13,240
15,205
-10,083
7,741
13,273
7,826
Deferred Taxes & Provisions
Cash flow from operations
-44,902
-12,820
49,178
-41,599
-280
19,769
-2,082
7,347
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
22,830
-4,773
-53,115
57,888
Other Short Term Loans
Long term loans
-3,000
-3,000
-2,750
14,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-196
-148
-839
-417
189
115
16
19
cash flow from financing
19,634
-7,921
-56,704
71,471
189
115
16
119
cash and cash equivalents
cash
-25,268
-20,741
-5,526
30,872
-91
19,884
-2,066
7,466
overdraft
2,000
1,000
change in cash
-25,268
-20,741
-7,526
29,872
-91
19,884
-2,066
7,466
hfh contracts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hfh contracts limited. Get real-time insights into hfh contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for hfh contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.
hfh contracts limited Ownership
HFH CONTRACTS LIMITED group structure
Hfh Contracts Limited has no subsidiary companies.
eldo house kempson way, suffolk business park, bury st. edmunds, suffolk, IP32 7AR
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Legal Advisor
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hfh contracts 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 hfh contracts limited.
hfh contracts limited Capital Raised & Share Issues BETA
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hfh contracts limitedCompanies House Filings - See Documents
