hdi properties ltd
hdi properties ltd Company Information
Company Number
11025579
Website
-Registered Address
32 grainger park road, newcastle upon tyne, NE4 8SA
Industry
Development of building projects
Telephone
-
Next Accounts Due
51 days late
Group Structure
View All
Directors
Hadi Ali6 Years
Shareholders
hadi ali 100%
hdi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HDI PROPERTIES LTD at £771.9k based on a Turnover of £2.1m and 0.37x industry multiple (adjusted for size and gross margin).
hdi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HDI PROPERTIES LTD at £89.8k based on an EBITDA of £32.1k and a 2.8x industry multiple (adjusted for size and gross margin).
hdi properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HDI PROPERTIES LTD at £93k based on Net Assets of £69.4k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hdi Properties Ltd Overview
Hdi Properties Ltd is a live company located in newcastle upon tyne, NE4 8SA with a Companies House number of 11025579. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is hadi ali with a 100% stake. Hdi Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hdi Properties Ltd Health Check
Pomanda's financial health check has awarded Hdi Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.9m)
- Hdi Properties Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (1.2%)
- Hdi Properties Ltd
1.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.7%)
- Hdi Properties Ltd
24.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (11.6%)
- Hdi Properties Ltd
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Hdi Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Hdi Properties Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £688.6k, this is more efficient (£272.6k)
- Hdi Properties Ltd
£272.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hdi Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
- Hdi Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hdi Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hdi Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (74.5%)
89% - Hdi Properties Ltd
74.5% - Industry AVG
HDI PROPERTIES LTD financials
Hdi Properties Ltd's latest turnover from October 2022 is estimated at £2.1 million and the company has net assets of £69.4 thousand. According to their latest financial statements, we estimate that Hdi Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 632,426 | 398,181 | 249,250 | 249,250 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 128,091 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 632,426 | 398,181 | 249,250 | 249,250 | 128,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,314 | 85,079 | 14,577 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 94 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 16,314 | 85,079 | 14,577 | 94 |
| total assets | 632,426 | 414,495 | 334,329 | 263,827 | 128,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 524,049 | 322,802 | 257,879 | 252,301 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 125,295 |
| total current liabilities | 524,049 | 322,802 | 257,879 | 252,301 | 125,295 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 0 | 0 | 0 | 0 |
| other liabilities | 38,453 | 48,338 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,993 | 48,338 | 50,000 | 0 | 0 |
| total liabilities | 563,042 | 371,140 | 307,879 | 252,301 | 125,295 |
| net assets | 69,384 | 43,355 | 26,450 | 11,526 | 2,890 |
| total shareholders funds | 69,384 | 43,355 | 26,450 | 11,526 | 2,890 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,314 | -68,765 | 70,502 | 14,577 | 0 |
| Creditors | 201,247 | 64,923 | 5,578 | 252,301 | 0 |
| Accruals and Deferred Income | 540 | 0 | 0 | -125,295 | 125,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -128,091 | 128,091 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,885 | -1,662 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -94 | 94 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -94 | 94 |
hdi properties ltd Credit Report and Business Information
Hdi Properties Ltd Competitor Analysis
Perform a competitor analysis for hdi properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE4 area or any other competitors across 12 key performance metrics.
hdi properties ltd Ownership
HDI PROPERTIES LTD group structure
Hdi Properties Ltd has no subsidiary companies.
Ultimate parent company
HDI PROPERTIES LTD
11025579
hdi properties ltd directors
Hdi Properties Ltd currently has 1 director, Mr Hadi Ali serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hadi Ali | England | 38 years | Oct 2017 | - | Director |
P&L
October 2022turnover
2.1m
+203%
operating profit
32.1k
0%
gross margin
9.8%
+13.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
69.4k
+0.6%
total assets
632.4k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
hdi properties ltd company details
company number
11025579
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
32 grainger park road, newcastle upon tyne, NE4 8SA
accountant
NEWCASTLE ACCOUNTANCY
auditor
-
hdi properties 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 found 1 charges/mortgages relating to hdi properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hdi properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
