hkdd properties limited

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hkdd properties limited Company Information

Share HKDD PROPERTIES LIMITED

Company Number

09551921

Directors

Kirti Patel

Shareholders

kirti patel

hitendra patel

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the old mill 9 soar lane, leicester, LE3 5DE

Website

-

hkdd properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HKDD PROPERTIES LIMITED at £1.5m based on a Turnover of £488.7k and 2.97x industry multiple (adjusted for size and gross margin).

hkdd properties limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of HKDD PROPERTIES LIMITED at £8.7m based on an EBITDA of £1.4m and a 6.29x industry multiple (adjusted for size and gross margin).

hkdd properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HKDD PROPERTIES LIMITED at £0 based on Net Assets of £-933.9k and 1.6x industry multiple (adjusted for liquidity).

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Hkdd Properties Limited Overview

Hkdd Properties Limited is a live company located in leicester, LE3 5DE with a Companies House number of 09551921. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is kirti patel with a 50% stake. Hkdd Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £488.7k with high growth in recent years.

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Hkdd Properties Limited Health Check

Pomanda's financial health check has awarded Hkdd Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £488.7k, make it smaller than the average company (£823.5k)

£488.7k - Hkdd Properties Limited

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.2%)

20% - Hkdd Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Hkdd Properties Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 282.3% make it more profitable than the average company (27.6%)

282.3% - Hkdd Properties Limited

27.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Hkdd Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Hkdd Properties Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.9k, this is less efficient (£199.7k)

£162.9k - Hkdd Properties Limited

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hkdd Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (32 days)

49 days - Hkdd Properties Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9223 days, this is more than average (462 days)

9223 days - Hkdd Properties Limited

462 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Hkdd Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (61.8%)

122.8% - Hkdd Properties Limited

61.8% - Industry AVG

HKDD PROPERTIES LIMITED financials

EXPORTms excel logo

Hkdd Properties Limited's latest turnover from March 2024 is estimated at £488.7 thousand and the company has net assets of -£933.9 thousand. According to their latest financial statements, we estimate that Hkdd Properties Limited has 3 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover488,716436,652931,842283,201278,299319,602290,484302,911204,060
Other Income Or Grants000000000
Cost Of Sales161,547135,354301,92682,95084,10598,35093,132101,47166,117
Gross Profit327,168301,298629,917200,251194,195221,252197,352201,440137,942
Admin Expenses-1,052,323643,204959,505618,897396,600432,239331,962375,902294,979
Operating Profit1,379,491-341,906-329,588-418,646-202,405-210,987-134,610-174,462-157,037
Interest Payable000000000
Interest Receivable5373954971933133627
Pre-Tax Profit1,380,028-341,511-329,539-418,639-202,386-210,954-134,477-174,400-157,030
Tax-345,00700000000
Profit After Tax1,035,021-341,511-329,539-418,639-202,386-210,954-134,477-174,400-157,030
Dividends Paid000000000
Retained Profit1,035,021-341,511-329,539-418,639-202,386-210,954-134,477-174,400-157,030
Employee Costs115,292107,998180,83370,79578,66177,88970,54673,12138,754
Number Of Employees335222221
EBITDA*1,379,491-341,906-329,588-418,646-202,405-210,987-134,610-174,462-157,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress4,082,1454,030,1693,929,2603,904,2603,910,5603,838,8453,750,9593,570,1603,424,335
Trade Debtors000000000
Group Debtors000000000
Misc Debtors6,78711,93510,951022,56366,59525,54016,17320,419
Cash8,93911,5018,26811,1992,7562,2676,58446,7402,921
misc current assets000000000
total current assets4,097,8714,053,6053,948,4793,915,4593,935,8793,907,7073,783,0833,633,0733,447,675
total assets4,097,8714,053,6053,948,4793,915,4593,935,8793,907,7073,783,0833,633,0733,447,675
Bank overdraft000000000
Bank loan000000000
Trade Creditors 21,7124600817,85414,31713,68910,709528
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities5,010,0726,022,0795,575,9025,213,2624,807,2704,570,2494,235,2993,953,7923,604,175
total current liabilities5,031,7846,022,5395,575,9025,213,3434,815,1244,584,5664,248,9883,964,5013,604,703
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities5,031,7846,022,5395,575,9025,213,3434,815,1244,584,5664,248,9883,964,5013,604,703
net assets-933,913-1,968,934-1,627,423-1,297,884-879,245-676,859-465,905-331,428-157,028
total shareholders funds-933,913-1,968,934-1,627,423-1,297,884-879,245-676,859-465,905-331,428-157,028
Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit1,379,491-341,906-329,588-418,646-202,405-210,987-134,610-174,462-157,037
Depreciation000000000
Amortisation000000000
Tax-345,00700000000
Stock51,976100,90925,000-6,30071,71587,886180,799145,8253,424,335
Debtors-5,14898410,951-22,563-44,03241,0559,367-4,24620,419
Creditors21,252460-81-7,773-6,4636282,98010,181528
Accruals and Deferred Income-1,012,007446,177362,640405,992237,021334,950281,507349,6173,604,175
Deferred Taxes & Provisions000000000
Cash flow from operations-3,0992,838-2,9808,436470-4,350-40,28943,7572,912
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest5373954971933133627
cash flow from financing5373954971933133629
cash and cash equivalents
cash-2,5623,233-2,9318,443489-4,317-40,15643,8192,921
overdraft000000000
change in cash-2,5623,233-2,9318,443489-4,317-40,15643,8192,921

hkdd properties 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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Hkdd Properties Limited Competitor Analysis

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Perform a competitor analysis for hkdd properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

hkdd properties limited Ownership

HKDD PROPERTIES LIMITED group structure

Hkdd Properties Limited has no subsidiary companies.

Ultimate parent company

HKDD PROPERTIES LIMITED

09551921

HKDD PROPERTIES LIMITED Shareholders

kirti patel 50%
hitendra patel 50%

hkdd properties limited directors

Hkdd Properties Limited currently has 1 director, Mrs Kirti Patel serving since Apr 2015.

officercountryagestartendrole
Mrs Kirti PatelUnited Kingdom56 years Apr 2015- Director

P&L

March 2024

turnover

488.7k

+12%

operating profit

1.4m

0%

gross margin

67%

-2.98%

turnover

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

Balance Sheet

March 2024

net assets

-933.9k

-0.53%

total assets

4.1m

+0.01%

cash

8.9k

-0.22%

net assets

Total assets minus all liabilities

hkdd properties limited company details

company number

09551921

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the old mill 9 soar lane, leicester, LE3 5DE

Bank

-

Legal Advisor

-

hkdd properties 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 hkdd properties limited.

hkdd properties 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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hkdd properties limited Companies House Filings - See Documents

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