Pomanda estimates the enterprise value of HURSLEY DEVELOPMENTS LIMITED at £63k based on a Turnover of £131.7k and 0.48x industry multiple (adjusted for size and gross margin).
hursley developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HURSLEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-84.8k and a 3.78x industry multiple (adjusted for size and gross margin).
hursley developments limitedEstimated Valuation
£100k
Pomanda estimates the enterprise value of HURSLEY DEVELOPMENTS LIMITED at £100k based on Net Assets of £70.8k and 1.41x industry multiple (adjusted for liquidity).
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Hursley Developments LimitedOverview
Hursley Developments Limited is a live company located in london, SE20 7AT with a Companies House number of 10209921. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is
michelle louise blythe
with a 50% stake. Hursley Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£131.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hursley Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£2.3m)
£131.7k - Hursley Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.9%)
-41% - Hursley Developments Limited
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Hursley Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of -65.2% make it less profitable than the average company (7.3%)
-65.2% - Hursley Developments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Hursley Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Hursley Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£274.4k)
£131.7k - Hursley Developments Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hursley Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Hursley Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hursley Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (11 weeks)
86 weeks - Hursley Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (73.9%)
52.7% - Hursley Developments Limited
73.9% - Industry AVG
HURSLEY DEVELOPMENTS LIMITED financials
EXPORT
Hursley Developments Limited's latest turnover from June 2024 is estimated at £131.7 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, Hursley Developments Limited has 1 employee and maintains cash reserves of £130.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
131,707
73,087
716,896
648,026
526,126
27,892
13,912
360,576
Other Income Or Grants
Cost Of Sales
97,106
53,863
539,822
495,395
393,880
20,215
9,870
249,786
Gross Profit
34,601
19,224
177,074
152,632
132,246
7,676
4,042
110,790
Admin Expenses
120,522
-98,622
129,184
111,467
145,781
5,295
-197,756
272,719
Operating Profit
-85,921
117,846
47,890
41,165
-13,535
2,381
201,798
-161,929
Interest Payable
4,500
2,200
Interest Receivable
8,555
4,877
67
34
Pre-Tax Profit
-81,866
120,523
47,890
41,165
-13,535
2,381
201,865
-161,895
Tax
-30,131
-9,099
-7,821
-452
-38,354
Profit After Tax
-81,866
90,392
38,791
33,344
-13,535
1,929
163,511
-161,895
Dividends Paid
Retained Profit
-81,866
90,392
38,791
33,344
-13,535
1,929
163,511
-161,895
Employee Costs
48,546
46,948
44,343
43,799
128,766
42,457
41,824
82,001
Number Of Employees
1
1
1
1
3
1
1
2
EBITDA*
-84,785
117,846
47,890
41,165
-13,535
2,381
201,798
-161,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
18,729
1,875
1,287
1,635
310,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,729
1,875
1,287
1,635
310,000
Stock & work in progress
Trade Debtors
360
131,939
132,859
43,866
3,997
1,972
Group Debtors
Misc Debtors
Cash
130,823
195,073
26,955
misc current assets
total current assets
130,823
195,433
131,939
132,859
43,866
3,997
1,972
26,955
total assets
149,552
197,308
133,226
134,494
43,866
3,997
1,972
336,955
Bank overdraft
Bank loan
Trade Creditors
3,964
2
27,118
17,177
53,856
452
356
50,000
Group/Directors Accounts
other short term finances
40,000
40,000
hp & lease commitments
other current liabilities
34,817
706
total current liabilities
78,781
40,708
27,118
17,177
53,856
452
356
50,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,963
43,963
93,963
448,750
provisions
total long term liabilities
3,963
43,963
93,963
448,750
total liabilities
78,781
44,671
71,081
111,140
53,856
452
356
498,750
net assets
70,771
152,637
62,145
23,354
-9,990
3,545
1,616
-161,795
total shareholders funds
70,771
152,637
62,145
23,354
-9,990
3,545
1,616
-161,795
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-85,921
117,846
47,890
41,165
-13,535
2,381
201,798
-161,929
Depreciation
1,136
Amortisation
Tax
-30,131
-9,099
-7,821
-452
-38,354
Stock
Debtors
-360
-131,579
-920
88,993
39,869
2,025
1,972
Creditors
3,962
-27,116
9,941
-36,679
53,404
96
-49,644
50,000
Accruals and Deferred Income
34,111
706
Deferred Taxes & Provisions
Cash flow from operations
-46,352
192,884
49,652
-92,328
111,828
-111,929
Investing Activities
capital expenditure
-17,990
-588
348
-1,635
310,000
-310,000
Change in Investments
cash flow from investments
-17,990
-588
348
-1,635
310,000
-310,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
40,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,963
-40,000
-50,000
93,963
-448,750
448,750
share issue
100
-100
100
interest
4,055
2,677
67
34
cash flow from financing
92
2,777
-50,000
93,963
-448,783
448,884
cash and cash equivalents
cash
-64,250
195,073
-26,955
26,955
overdraft
change in cash
-64,250
195,073
-26,955
26,955
hursley developments 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 hursley developments limited. Get real-time insights into hursley developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hursley developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE20 area or any other competitors across 12 key performance metrics.
hursley developments limited Ownership
HURSLEY DEVELOPMENTS LIMITED group structure
Hursley Developments Limited has no subsidiary companies.
Ultimate parent company
HURSLEY DEVELOPMENTS LIMITED
10209921
HURSLEY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Hursley Developments Limited include Michelle Louise Blythe and Toby Blythe.
michelle louise blythe
50%
toby blythe
50%
hursley developments limited directors
Hursley Developments Limited currently has 2 directors.
The longest serving directors include
Mr Toby Blythe (Jun 2016) and
Mrs Michelle Blythe (Jun 2016).
c/o accountancy business centre, 2a crampton road, london, SE20 7AT
Bank
-
Legal Advisor
-
hursley developments 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 3 charges/mortgages relating to hursley developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hursley developments 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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hursley developments limitedCompanies House Filings - See Documents
