Pomanda estimates the enterprise value of HZ DESIGN SOLUTIONS LTD at £2.9m based on a Turnover of £2.8m and 1.04x industry multiple (adjusted for size and gross margin).
hz design solutions ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HZ DESIGN SOLUTIONS LTD at £1.6m based on an EBITDA of £388k and a 4.05x industry multiple (adjusted for size and gross margin).
hz design solutions ltdEstimated Valuation
£509.2k
Pomanda estimates the enterprise value of HZ DESIGN SOLUTIONS LTD at £509.2k based on Net Assets of £369.2k and 1.38x industry multiple (adjusted for liquidity).
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Hz Design Solutions LtdOverview
Hz Design Solutions Ltd is a live company located in cardiff, CF5 1BJ with a Companies House number of 12354241. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2019, it's largest shareholder is
hira zia
with a 100% stake. Hz Design Solutions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hz Design Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.6m)
£2.8m - Hz Design Solutions Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (8%)
137% - Hz Design Solutions Ltd
8% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Hz Design Solutions Ltd
34.4% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (9.1%)
13.7% - Hz Design Solutions Ltd
9.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (34)
12 - Hz Design Solutions Ltd
34 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Hz Design Solutions Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is more efficient (£161.5k)
£234.7k - Hz Design Solutions Ltd
£161.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (35 days)
44 days - Hz Design Solutions Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (20 days)
73 days - Hz Design Solutions Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hz Design Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Hz Design Solutions Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (69.7%)
51% - Hz Design Solutions Ltd
69.7% - Industry AVG
HZ DESIGN SOLUTIONS LTD financials
EXPORT
Hz Design Solutions Ltd's latest turnover from December 2024 is estimated at £2.8 million and the company has net assets of £369.2 thousand. According to their latest financial statements, Hz Design Solutions Ltd has 12 employees and maintains cash reserves of £105.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,816,440
2,553,002
135,114
211,924
541,835
Other Income Or Grants
Cost Of Sales
1,848,435
1,676,195
88,080
142,805
367,151
Gross Profit
968,005
876,807
47,034
69,119
174,684
Admin Expenses
581,656
823,616
31,235
50,831
165,010
Operating Profit
386,349
53,191
15,799
18,288
9,674
Interest Payable
2,151
3,915
1,381
Interest Receivable
7,810
5,476
36
Pre-Tax Profit
394,159
56,516
11,920
16,907
9,674
Tax
-98,540
-14,129
-2,265
-3,212
-1,838
Profit After Tax
295,619
42,387
9,655
13,695
7,836
Dividends Paid
Retained Profit
295,619
42,387
9,655
13,695
7,836
Employee Costs
580,782
290,698
91,739
43,579
124,942
Number Of Employees
12
6
2
1
3
EBITDA*
387,991
55,045
18,315
18,288
9,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
6,568
8,210
10,064
14,024
55,679
Intangible Assets
Investments & Other
296,333
77,231
Debtors (Due After 1 year)
Total Fixed Assets
302,901
85,441
10,064
14,024
55,679
Stock & work in progress
Trade Debtors
345,169
243,847
3,235
3,115
63,172
Group Debtors
Misc Debtors
101,940
113,032
Cash
105,795
206,586
2,030
misc current assets
total current assets
450,964
450,433
107,205
116,147
63,172
total assets
753,865
535,874
117,269
130,171
118,851
Bank overdraft
9,598
4,580
Bank loan
Trade Creditors
371,027
438,457
11,094
50,118
61,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,743
14,340
total current liabilities
371,027
438,457
57,435
69,038
61,015
loans
28,647
39,601
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,645
23,843
50,000
provisions
total long term liabilities
13,645
23,843
28,647
39,601
50,000
total liabilities
384,672
462,300
86,082
108,639
111,015
net assets
369,193
73,574
31,187
21,532
7,836
total shareholders funds
369,193
73,574
31,187
21,532
7,836
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
386,349
53,191
15,799
18,288
9,674
Depreciation
1,642
1,854
2,516
Amortisation
Tax
-98,540
-14,129
-2,265
-3,212
-1,838
Stock
Debtors
101,322
138,672
-10,972
52,975
63,172
Creditors
-67,430
427,363
-39,024
-10,897
61,015
Accruals and Deferred Income
-36,743
22,403
14,340
Deferred Taxes & Provisions
Cash flow from operations
120,699
292,864
10,401
-34,456
5,679
Investing Activities
capital expenditure
1,444
41,655
-55,679
Change in Investments
219,102
77,231
cash flow from investments
-219,102
-77,231
1,444
41,655
-55,679
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-28,647
-10,954
39,601
Hire Purchase and Lease Commitments
other long term liabilities
-10,198
23,843
-50,000
50,000
share issue
1
interest
7,810
3,325
-3,879
-1,381
cash flow from financing
-2,388
-1,479
-14,833
-11,779
50,000
cash and cash equivalents
cash
-100,791
204,556
2,030
overdraft
-9,598
5,018
4,580
change in cash
-100,791
214,154
-2,988
-4,580
hz design solutions 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 hz design solutions ltd. Get real-time insights into hz design solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hz design solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.
hz design solutions ltd Ownership
HZ DESIGN SOLUTIONS LTD group structure
Hz Design Solutions Ltd has no subsidiary companies.
Ultimate parent company
HZ DESIGN SOLUTIONS LTD
12354241
HZ DESIGN SOLUTIONS LTD Shareholders
The sole shareholder of Hz Design Solutions Ltd is Hira Zia.
hira zia
100%
hz design solutions ltd directors
Hz Design Solutions Ltd currently has 1 director, Mrs Hira Zia serving since Dec 2019.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
JAMES KHAN
auditor
-
address
474 cowbridge road east, cardiff, CF5 1BJ
Bank
-
Legal Advisor
-
hz design solutions 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 hz design solutions ltd.
hz design solutions 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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hz design solutions ltdCompanies House Filings - See Documents
