hfl build limited
hfl build limited Company Information
Company Number
10847965
Website
hflbuildingsolutions.co.ukRegistered Address
lambeth town hall brixton hill, london, SW2 1RW
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
hfl group limited 100%
hfl build limited Estimated Valuation
Pomanda estimates the enterprise value of HFL BUILD LIMITED at £0 based on a Turnover of £1.1m and -6.66x industry multiple (adjusted for size and gross margin).
hfl build limited Estimated Valuation
Pomanda estimates the enterprise value of HFL BUILD LIMITED at £414.2m based on an EBITDA of £-8.2m and a -50.58x industry multiple (adjusted for size and gross margin).
hfl build limited Estimated Valuation
Pomanda estimates the enterprise value of HFL BUILD LIMITED at £0 based on Net Assets of £-44.4m and 1.55x industry multiple (adjusted for liquidity).
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Hfl Build Limited Overview
Hfl Build Limited is a live company located in london, SW2 1RW with a Companies House number of 10847965. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is hfl group limited with a 100% stake. Hfl Build Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Hfl Build Limited Health Check
Pomanda's financial health check has awarded Hfl Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.4m)
£1.1m - Hfl Build Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.5%)
-18% - Hfl Build Limited
5.5% - Industry AVG
Production
with a gross margin of -664.9%, this company has a higher cost of product (25.8%)
-664.9% - Hfl Build Limited
25.8% - Industry AVG
Profitability
an operating margin of -794.5% make it less profitable than the average company (7.9%)
-794.5% - Hfl Build Limited
7.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Hfl Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Hfl Build Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.3k, this is equally as efficient (£290.1k)
£266.3k - Hfl Build Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Hfl Build Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
53 days - Hfl Build Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1014 days, this is more than average (205 days)
1014 days - Hfl Build Limited
205 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Hfl Build Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 284.6%, this is a higher level of debt than the average (73.3%)
284.6% - Hfl Build Limited
73.3% - Industry AVG
HFL BUILD LIMITED financials
Hfl Build Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of -£44.4 million. According to their latest financial statements, Hfl Build Limited has 4 employees and maintains cash reserves of £213.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,065,107 | 9,435,194 | 3,531,724 | 1,947,840 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 8,147,417 | 22,059,112 | 8,808,967 | 8,889,878 | |||
| Gross Profit | -7,082,310 | -12,623,918 | -5,277,243 | -6,942,038 | |||
| Admin Expenses | 1,380,435 | 2,072,582 | 2,552,465 | 1,475,658 | |||
| Operating Profit | -8,462,745 | -14,696,500 | -7,829,708 | -8,417,696 | |||
| Interest Payable | 2,343,712 | 1,508,176 | 749,754 | 131,861 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -10,806,457 | -16,204,676 | -8,579,462 | -8,549,557 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -10,806,457 | -16,204,676 | -8,579,462 | -8,549,557 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -10,806,457 | -16,204,676 | -8,579,462 | -8,549,557 | |||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | 4 | 9 | 4 | ||||
| EBITDA* | -8,190,491 | -14,424,519 | -7,606,175 | -8,408,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,722 | 42,826 | 71,930 | 48,767 | 0 | 0 | 0 |
| Intangible Assets | 45,146 | 288,296 | 531,173 | 615,135 | 27,850 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,868 | 331,122 | 603,103 | 663,902 | 27,850 | 0 | 0 |
| Stock & work in progress | 22,637,247 | 13,404,559 | 17,617,990 | 5,176,003 | 1,143,382 | 0 | 0 |
| Trade Debtors | 434 | 0 | 0 | 0 | 5,577 | 931 | 0 |
| Group Debtors | 1,114,830 | 17,304 | 90,451 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,265 | 874,752 | 724,521 | 654,833 | 1,450,363 | 29,629 | 10 |
| Cash | 213,244 | 740,757 | 729,074 | 1,012,648 | 484,972 | 16,223 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,996,020 | 15,037,372 | 19,162,036 | 6,843,484 | 3,084,294 | 46,783 | 10 |
| total assets | 24,054,888 | 15,368,494 | 19,765,139 | 7,507,386 | 3,112,144 | 46,783 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,204,991 | 1,375,204 | 1,681,671 | 1,507,706 | 152,176 | 0 | 0 |
| Group/Directors Accounts | 1,060,042 | 15,110,000 | 5,403,877 | 4,039,072 | 922,849 | 142,832 | 28,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,625,088 | 11,545,335 | 3,144,580 | 1,624,165 | 886,982 | 15,177 | 0 |
| total current liabilities | 8,890,121 | 28,030,539 | 10,230,128 | 7,170,943 | 1,962,007 | 158,009 | 28,000 |
| loans | 59,564,046 | 20,930,777 | 26,923,157 | 9,145,127 | 1,409,264 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 59,564,046 | 20,930,777 | 26,923,157 | 9,145,127 | 1,409,264 | 0 | 0 |
| total liabilities | 68,454,167 | 48,961,316 | 37,153,285 | 16,316,070 | 3,371,271 | 158,009 | 28,000 |
| net assets | -44,399,279 | -33,592,822 | -17,388,146 | -8,808,684 | -259,127 | -111,226 | -27,990 |
| total shareholders funds | -44,399,279 | -33,592,822 | -17,388,146 | -8,808,684 | -259,127 | -111,226 | -27,990 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -8,462,745 | -14,696,500 | -7,829,708 | -8,417,696 | |||
| Depreciation | 29,104 | 29,104 | 16,113 | 0 | 0 | 0 | 0 |
| Amortisation | 243,150 | 242,877 | 207,420 | 9,281 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 9,232,688 | -4,213,431 | 12,441,987 | 4,032,621 | 1,143,382 | 0 | 0 |
| Debtors | 253,473 | 77,084 | 160,139 | -801,107 | 1,425,380 | 30,550 | 10 |
| Creditors | -170,213 | -306,467 | 173,965 | 1,355,530 | 152,176 | 0 | 0 |
| Accruals and Deferred Income | -4,920,247 | 8,400,755 | 1,520,415 | 737,183 | 871,805 | 15,177 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,767,112 | -2,193,884 | -18,513,921 | -9,547,216 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -14,049,958 | 9,706,123 | 1,364,805 | 3,116,223 | 780,017 | 114,832 | 28,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 38,633,269 | -5,992,380 | 17,778,030 | 7,735,863 | 1,409,264 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,343,712 | -1,508,176 | -749,754 | -131,861 | |||
| cash flow from financing | 22,239,599 | 2,205,567 | 18,393,081 | 10,720,225 | |||
| cash and cash equivalents | |||||||
| cash | -527,513 | 11,683 | -283,574 | 527,676 | 468,749 | 16,223 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -527,513 | 11,683 | -283,574 | 527,676 | 468,749 | 16,223 | 0 |
hfl build limited Credit Report and Business Information
Hfl Build Limited Competitor Analysis
Perform a competitor analysis for hfl build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW2 area or any other competitors across 12 key performance metrics.
hfl build limited Ownership
HFL BUILD LIMITED group structure
Hfl Build Limited has no subsidiary companies.
Ultimate parent company
MAYOR AND BURGESSES OF THE LONDON BOROUG
#0117535
2 parents
HFL BUILD LIMITED
10847965
hfl build limited directors
Hfl Build Limited currently has 6 directors. The longest serving directors include Ms Sara Waller (Nov 2019) and Mrs Fiona McDermott (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Waller | United Kingdom | 49 years | Nov 2019 | - | Director |
| Mrs Fiona McDermott | England | 57 years | Dec 2020 | - | Director |
| Mr David Amos | England | 61 years | Dec 2020 | - | Director |
| Ms Sandra Roebuck | England | 59 years | Jan 2022 | - | Director |
| Mr Paul Wickens | England | 55 years | Feb 2023 | - | Director |
| Miss Sophie Taylor | England | 41 years | Jun 2023 | - | Director |
P&L
March 2024turnover
1.1m
-89%
operating profit
-8.5m
-42%
gross margin
-664.9%
+396.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-44.4m
+0.32%
total assets
24.1m
+0.57%
cash
213.2k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
hfl build limited company details
company number
10847965
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
lambeth devco limited (February 2018)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
lambeth town hall brixton hill, london, SW2 1RW
Bank
-
Legal Advisor
-
hfl build 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 2 charges/mortgages relating to hfl build limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hfl build limited Companies House Filings - See Documents
| date | description | view/download |
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