Pomanda estimates the enterprise value of HDP TRADE LIMITED at £21.4k based on a Turnover of £64.6k and 0.33x industry multiple (adjusted for size and gross margin).
hdp trade limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of HDP TRADE LIMITED at £19.3k based on an EBITDA of £6.1k and a 3.15x industry multiple (adjusted for size and gross margin).
hdp trade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HDP TRADE LIMITED at £0 based on Net Assets of £-20.1k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hdp Trade LimitedOverview
Hdp Trade Limited is a live company located in taunton, TA1 4AS with a Companies House number of 11536506. It operates in the repair and maintenance of aircraft and spacecraft sector, SIC Code 33160. Founded in August 2018, it's largest shareholder is
mrs iryna kibalka
with a 100% stake. Hdp Trade Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£64.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Hdp Trade Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£12.7m)
£64.6k - Hdp Trade Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
20% - Hdp Trade Limited
7.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (27.4%)
14.1% - Hdp Trade Limited
27.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.6%)
9.5% - Hdp Trade Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Hdp Trade Limited
50 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
£55.8k - Hdp Trade Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£275.2k)
£64.6k - Hdp Trade Limited
£275.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (44 days)
35 days - Hdp Trade Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (30 days)
173 days - Hdp Trade Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hdp Trade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hdp Trade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 417.8%, this is a higher level of debt than the average (63.6%)
417.8% - Hdp Trade Limited
63.6% - Industry AVG
HDP TRADE LIMITED financials
EXPORT
Hdp Trade Limited's latest turnover from August 2024 is estimated at £64.6 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, we estimate that Hdp Trade Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
64,623
94,284
98,567
36,989
657,924
47,429
Other Income Or Grants
Cost Of Sales
55,483
79,760
84,866
32,401
561,809
38,366
Gross Profit
9,140
14,525
13,701
4,588
96,114
9,063
Admin Expenses
3,008
19,337
18,418
13,023
90,783
20,096
Operating Profit
6,132
-4,812
-4,717
-8,435
5,331
-11,033
Interest Payable
Interest Receivable
Pre-Tax Profit
6,132
-4,812
-4,717
-8,435
5,331
-11,033
Tax
-1,533
-1,013
Profit After Tax
4,599
-4,812
-4,717
-8,435
4,318
-11,033
Dividends Paid
Retained Profit
4,599
-4,812
-4,717
-8,435
4,318
-11,033
Employee Costs
55,849
50,418
46,446
45,071
89,657
44,810
Number Of Employees
1
1
1
1
2
1
EBITDA*
6,132
-4,812
-4,717
-8,435
5,331
-11,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,319
6,586
9,747
1,660
121,277
1,166
Group Debtors
Misc Debtors
10,374
11,250
Cash
misc current assets
total current assets
6,319
16,960
20,997
1,660
121,277
1,166
total assets
6,319
16,960
20,997
1,660
121,277
1,166
Bank overdraft
Bank loan
Trade Creditors
26,399
41,639
40,864
16,810
127,992
12,199
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,399
41,639
40,864
16,810
127,992
12,199
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,399
41,639
40,864
16,810
127,992
12,199
net assets
-20,080
-24,679
-19,867
-15,150
-6,715
-11,033
total shareholders funds
-20,080
-24,679
-19,867
-15,150
-6,715
-11,033
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
6,132
-4,812
-4,717
-8,435
5,331
-11,033
Depreciation
Amortisation
Tax
-1,533
-1,013
Stock
Debtors
-10,641
-4,037
19,337
-119,617
120,111
1,166
Creditors
-15,240
775
24,054
-111,182
115,793
12,199
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hdp trade 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 hdp trade limited. Get real-time insights into hdp trade limited's credit score, group structure and payment trends.
Perform a competitor analysis for hdp trade limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
hdp trade limited Ownership
HDP TRADE LIMITED group structure
Hdp Trade Limited has no subsidiary companies.
Ultimate parent company
HDP TRADE LIMITED
11536506
HDP TRADE LIMITED Shareholders
The sole shareholder of Hdp Trade Limited is Mrs Iryna Kibalka.
mrs iryna kibalka
100%
hdp trade limited directors
Hdp Trade Limited currently has 1 director, Mr Stephen Hubbard serving since Aug 2018.
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 hdp trade limited.
hdp trade 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.
Click to start generating capital raising & share issue transactions for HDP TRADE LIMITED. This can take several minutes, an email will notify you when this has completed.
hdp trade limitedCompanies House Filings - See Documents
