hdi quayside ltd
hdi quayside ltd Company Information
Company Number
10667119
Website
-Registered Address
pj's hotel station road, percy main, north shields, tyne and wear, NE29 6HB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
629 days late
Group Structure
View All
Directors
Hadi Ali7 Years
Shareholders
hadi ali 50%
ismael anwer kareem 25%
View Allhdi quayside ltd Estimated Valuation
Pomanda estimates the enterprise value of HDI QUAYSIDE LTD at £269k based on a Turnover of £564k and 0.48x industry multiple (adjusted for size and gross margin).
hdi quayside ltd Estimated Valuation
Pomanda estimates the enterprise value of HDI QUAYSIDE LTD at £0 based on an EBITDA of £-1.8k and a 3.57x industry multiple (adjusted for size and gross margin).
hdi quayside ltd Estimated Valuation
Pomanda estimates the enterprise value of HDI QUAYSIDE LTD at £64.9k based on Net Assets of £200.4k and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hdi Quayside Ltd Overview
Hdi Quayside Ltd is a live company located in north shields, NE29 6HB with a Companies House number of 10667119. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is hadi ali with a 50% stake. Hdi Quayside Ltd is a young, small sized company, Pomanda has estimated its turnover at £564k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hdi Quayside Ltd Health Check
Pomanda's financial health check has awarded Hdi Quayside Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £564k, make it smaller than the average company (£753.2k)
- Hdi Quayside Ltd
£753.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a faster rate (-6.5%)
- Hdi Quayside Ltd
-6.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (59.3%)
- Hdi Quayside Ltd
59.3% - Industry AVG
Profitability
an operating margin of -0.3% make it more profitable than the average company (-1.5%)
- Hdi Quayside Ltd
-1.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Hdi Quayside Ltd
35 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Hdi Quayside Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is more efficient (£33.9k)
- Hdi Quayside Ltd
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (4 days)
- Hdi Quayside Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (48 days)
- Hdi Quayside Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hdi Quayside Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hdi Quayside Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (90.7%)
41% - Hdi Quayside Ltd
90.7% - Industry AVG
HDI QUAYSIDE LTD financials
Hdi Quayside Ltd's latest turnover from March 2021 is estimated at £564 thousand and the company has net assets of £200.4 thousand. According to their latest financial statements, Hdi Quayside Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | 10 | 16 | 28 | 27 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 241,683 | 243,520 | 239,044 | 13,322 |
| Intangible Assets | 0 | 0 | 0 | 220,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241,683 | 243,520 | 239,044 | 233,322 |
| Stock & work in progress | 0 | 0 | 0 | 9,000 |
| Trade Debtors | 97,926 | 98,080 | 213,495 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 14,058 |
| Cash | 0 | 0 | 0 | 51,049 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 97,926 | 98,080 | 213,495 | 74,107 |
| total assets | 339,609 | 341,600 | 452,539 | 307,429 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,170 | 139,390 | 244,362 | 20,026 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 202,451 |
| total current liabilities | 139,170 | 139,390 | 244,362 | 222,477 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 139,170 | 139,390 | 244,362 | 222,477 |
| net assets | 200,439 | 202,210 | 208,177 | 84,952 |
| total shareholders funds | 200,439 | 202,210 | 208,177 | 84,952 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,497 | 3,909 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | -9,000 | 9,000 |
| Debtors | -154 | -115,415 | 199,437 | 14,058 |
| Creditors | -220 | -104,972 | 224,336 | 20,026 |
| Accruals and Deferred Income | 0 | 0 | -202,451 | 202,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -51,049 | 51,049 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -51,049 | 51,049 |
hdi quayside ltd Credit Report and Business Information
Hdi Quayside Ltd Competitor Analysis
Perform a competitor analysis for hdi quayside ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE29 area or any other competitors across 12 key performance metrics.
hdi quayside ltd Ownership
HDI QUAYSIDE LTD group structure
Hdi Quayside Ltd has no subsidiary companies.
Ultimate parent company
HDI QUAYSIDE LTD
10667119
hdi quayside ltd directors
Hdi Quayside Ltd currently has 1 director, Mr Hadi Ali serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hadi Ali | England | 38 years | Mar 2017 | - | Director |
P&L
March 2021turnover
564k
-34%
operating profit
-1.8k
0%
gross margin
30.3%
-17.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
200.4k
-0.01%
total assets
339.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hdi quayside ltd company details
company number
10667119
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
pj's hotel station road, percy main, north shields, tyne and wear, NE29 6HB
accountant
-
auditor
-
hdi quayside 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 hdi quayside ltd.
hdi quayside ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
