Pomanda estimates the enterprise value of HQDB LTD at £131.6k based on a Turnover of £484.5k and 0.27x industry multiple (adjusted for size and gross margin).
hqdb ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of HQDB LTD at £10k based on an EBITDA of £4.1k and a 2.41x industry multiple (adjusted for size and gross margin).
hqdb ltdEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of HQDB LTD at £4.1k based on Net Assets of £3.1k and 1.33x industry multiple (adjusted for liquidity).
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Hqdb LtdOverview
Hqdb Ltd is a live company located in marlborough, SN8 3AB with a Companies House number of 11664881. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2018, it's largest shareholder is
lucas quelch
with a 50% stake. Hqdb Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£484.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Hqdb Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £484.5k, make it in line with the average company (£486k)
£484.5k - Hqdb Ltd
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10%)
28% - Hqdb Ltd
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - Hqdb Ltd
19.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
0.9% - Hqdb Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hqdb Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Hqdb Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £242.3k, this is more efficient (£201.1k)
£242.3k - Hqdb Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (25 days)
65 days - Hqdb Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (29 days)
95 days - Hqdb Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hqdb Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hqdb Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (73.9%)
97.5% - Hqdb Ltd
73.9% - Industry AVG
HQDB LTD financials
EXPORT
Hqdb Ltd's latest turnover from March 2024 is estimated at £484.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Hqdb Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
484,537
170,150
423,562
231,193
145,124
218,069
Other Income Or Grants
Cost Of Sales
437,807
154,197
384,081
211,005
131,262
193,898
Gross Profit
46,730
15,953
39,481
20,187
13,862
24,171
Admin Expenses
42,586
16,833
27,009
36,960
35,996
-12,485
Operating Profit
4,144
-880
12,472
-16,773
-22,134
36,656
Interest Payable
Interest Receivable
Pre-Tax Profit
4,144
-880
12,472
-16,773
-22,134
36,656
Tax
-1,036
-2,370
-6,965
Profit After Tax
3,108
-880
10,102
-16,773
-22,134
29,691
Dividends Paid
Retained Profit
3,108
-880
10,102
-16,773
-22,134
29,691
Employee Costs
84,143
85,394
80,792
74,172
76,382
83,616
Number Of Employees
2
2
2
2
2
2
EBITDA*
4,144
-880
12,472
-16,773
-22,134
36,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
16,823
26,286
21,909
40,236
23,359
4,960
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,823
26,286
21,909
40,236
23,359
4,960
Stock & work in progress
Trade Debtors
87,319
26,312
92,334
35,382
16,770
53,106
Group Debtors
Misc Debtors
20,675
Cash
misc current assets
total current assets
107,994
26,312
92,334
35,382
16,770
53,106
total assets
124,817
52,598
114,243
75,618
40,129
58,066
Bank overdraft
Bank loan
Trade Creditors
114,740
38,319
99,732
59,459
32,572
28,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
114,740
38,319
99,732
59,459
32,572
28,375
loans
hp & lease commitments
Accruals and Deferred Income
3,350
1,700
other liabilities
3,613
12,573
13,625
25,375
provisions
total long term liabilities
6,963
14,273
13,625
25,375
total liabilities
121,703
52,592
113,357
84,834
32,572
28,375
net assets
3,114
6
886
-9,216
7,557
29,691
total shareholders funds
3,114
6
886
-9,216
7,557
29,691
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
4,144
-880
12,472
-16,773
-22,134
36,656
Depreciation
Amortisation
Tax
-1,036
-2,370
-6,965
Stock
Debtors
81,682
-66,022
56,952
18,612
-36,336
53,106
Creditors
76,421
-61,413
40,273
26,887
4,197
28,375
Accruals and Deferred Income
1,650
1,700
Deferred Taxes & Provisions
Cash flow from operations
-503
5,429
-6,577
-8,498
18,399
4,960
Investing Activities
capital expenditure
9,463
-4,377
18,327
-16,877
-18,399
-4,960
Change in Investments
cash flow from investments
9,463
-4,377
18,327
-16,877
-18,399
-4,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,960
-1,052
-11,750
25,375
share issue
interest
cash flow from financing
-8,960
-1,052
-11,750
25,375
cash and cash equivalents
cash
overdraft
change in cash
hqdb ltd 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 hqdb ltd. Get real-time insights into hqdb ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hqdb ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN8 area or any other competitors across 12 key performance metrics.
hqdb ltd Ownership
HQDB LTD group structure
Hqdb Ltd has no subsidiary companies.
Ultimate parent company
HQDB LTD
11664881
HQDB LTD Shareholders
The largest shareholders in Hqdb Ltd include Lucas Quelch and Stephen Haynes.
lucas quelch
50%
stephen haynes
50%
hqdb ltd directors
Hqdb Ltd currently has 2 directors.
The longest serving directors include
Mr Lucas Quelch (Nov 2018) and
Mr Stephen Haynes (Nov 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 hqdb ltd.
hqdb ltd 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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