htl developments ltd

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htl developments ltd Company Information

Share HTL DEVELOPMENTS LTD

Company Number

10083274

Directors

Mark Euston

Harry Euston

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Shareholders

maria euston

mark euston

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Group Structure

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Industry

Development of building projects

 

Registered Address

saxon house, moseley's fam business centre, bury st. edmunds, suffolk, IP28 6JY

Website

-

htl developments ltd Estimated Valuation

£877.8k

Pomanda estimates the enterprise value of HTL DEVELOPMENTS LTD at £877.8k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).

htl developments ltd Estimated Valuation

£312.8k

Pomanda estimates the enterprise value of HTL DEVELOPMENTS LTD at £312.8k based on an EBITDA of £120.4k and a 2.6x industry multiple (adjusted for size and gross margin).

htl developments ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of HTL DEVELOPMENTS LTD at £1m based on Net Assets of £750.5k and 1.38x industry multiple (adjusted for liquidity).

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Htl Developments Ltd Overview

Htl Developments Ltd is a live company located in bury st. edmunds, IP28 6JY with a Companies House number of 10083274. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is maria euston with a 45% stake. Htl Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Htl Developments Ltd Health Check

Pomanda's financial health check has awarded Htl Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it in line with the average company (£2.3m)

£2.4m - Htl Developments Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)

-1% - Htl Developments Ltd

6% - Industry AVG

production

Production

with a gross margin of 9%, this company has a higher cost of product (26.1%)

9% - Htl Developments Ltd

26.1% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (7.6%)

4.9% - Htl Developments Ltd

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Htl Developments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Htl Developments Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £816.1k, this is more efficient (£283.3k)

£816.1k - Htl Developments Ltd

£283.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (27 days)

150 days - Htl Developments Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (31 days)

42 days - Htl Developments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Htl Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Htl Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (73.6%)

25.5% - Htl Developments Ltd

73.6% - Industry AVG

HTL DEVELOPMENTS LTD financials

EXPORTms excel logo

Htl Developments Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £750.5 thousand. According to their latest financial statements, Htl Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover2,448,3562,352,5851,704,5462,521,2463,059,1661,813,1061,173,5921,098,932
Other Income Or Grants00000000
Cost Of Sales2,227,7422,131,5811,555,8942,297,0202,747,9231,621,1131,045,536970,049
Gross Profit220,614221,005148,652224,226311,242191,993128,056128,884
Admin Expenses100,171-36,362157,587299,568-358,431194,071129,608131,665
Operating Profit120,443257,367-8,935-75,342669,673-2,078-1,552-2,781
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit120,443257,367-8,935-75,342669,673-2,078-1,552-2,781
Tax-30,111-48,90000-127,238000
Profit After Tax90,332208,467-8,935-75,342542,435-2,078-1,552-2,781
Dividends Paid00000000
Retained Profit90,332208,467-8,935-75,342542,435-2,078-1,552-2,781
Employee Costs145,136138,149133,50343,50543,48642,68042,16882,927
Number Of Employees33311112
EBITDA*120,443257,367-8,935-75,342669,673-2,078-1,552-2,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors1,007,759983,030698,777979,3531,125,833547,350349,628251,180
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets1,007,759983,030698,777979,3531,125,833547,350349,628251,180
total assets1,007,759983,030698,777979,3531,125,833547,350349,628251,180
Bank overdraft00000000
Bank loan00000000
Trade Creditors 257,213322,816247,030518,671589,809553,761353,961253,961
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities257,213322,816247,030518,671589,809553,761353,961253,961
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities257,213322,816247,030518,671589,809553,761353,961253,961
net assets750,546660,214451,747460,682536,024-6,411-4,333-2,781
total shareholders funds750,546660,214451,747460,682536,024-6,411-4,333-2,781
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit120,443257,367-8,935-75,342669,673-2,078-1,552-2,781
Depreciation00000000
Amortisation00000000
Tax-30,111-48,90000-127,238000
Stock00000000
Debtors24,729284,253-280,576-146,480578,483197,72298,448251,180
Creditors-65,60375,786-271,641-71,13836,048199,800100,000253,961
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

htl developments ltd 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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Htl Developments Ltd Competitor Analysis

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Perform a competitor analysis for htl developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.

htl developments ltd Ownership

HTL DEVELOPMENTS LTD group structure

Htl Developments Ltd has no subsidiary companies.

Ultimate parent company

HTL DEVELOPMENTS LTD

10083274

HTL DEVELOPMENTS LTD Shareholders

maria euston 45%
mark euston 45%
harry charles euston 10%

htl developments ltd directors

Htl Developments Ltd currently has 3 directors. The longest serving directors include Mr Mark Euston (Mar 2016) and Mr Harry Euston (Jul 2019).

officercountryagestartendrole
Mr Mark EustonEngland55 years Mar 2016- Director
Mr Harry Euston26 years Jul 2019- Director
Mrs Maria Euston49 years Jul 2019- Director

P&L

March 2024

turnover

2.4m

+4%

operating profit

120.4k

0%

gross margin

9.1%

-4.08%

turnover

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

Balance Sheet

March 2024

net assets

750.5k

+0.14%

total assets

1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

htl developments ltd company details

company number

10083274

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

saxon house, moseley's fam business centre, bury st. edmunds, suffolk, IP28 6JY

Bank

-

Legal Advisor

-

htl developments 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 did not find charges/mortgages relating to htl developments ltd.

htl developments 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.

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htl developments ltd Companies House Filings - See Documents

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