haling park road development ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of HALING PARK ROAD DEVELOPMENT LTD at £4.3m based on a Turnover of £2m and 2.18x industry multiple (adjusted for size and gross margin).
haling park road development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALING PARK ROAD DEVELOPMENT LTD at £0 based on an EBITDA of £-94.1k and a 4.5x industry multiple (adjusted for size and gross margin).
haling park road development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALING PARK ROAD DEVELOPMENT LTD at £0 based on Net Assets of £-108k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haling Park Road Development LtdOverview
Haling Park Road Development Ltd is a live company located in surrey, TW9 2PP with a Companies House number of 12514793. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
dreamworks capital ag
with a 100% stake. Haling Park Road Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Haling Park Road Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£853.7k)
£2m - Haling Park Road Development Ltd
£853.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
-9% - Haling Park Road Development Ltd
5.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (69.9%)
24.3% - Haling Park Road Development Ltd
69.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (19.4%)
-4.7% - Haling Park Road Development Ltd
19.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
5 - Haling Park Road Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Haling Park Road Development Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £397.5k, this is more efficient (£162.4k)
£397.5k - Haling Park Road Development Ltd
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
19 days - Haling Park Road Development Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 967 days, this is slower than average (34 days)
967 days - Haling Park Road Development Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haling Park Road Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haling Park Road Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (65.8%)
102.8% - Haling Park Road Development Ltd
65.8% - Industry AVG
HALING PARK ROAD DEVELOPMENT LTD financials
EXPORT
Haling Park Road Development Ltd's latest turnover from May 2024 is estimated at £2 million and the company has net assets of -£108 thousand. According to their latest financial statements, we estimate that Haling Park Road Development Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Mar 2022
Mar 2021
Turnover
1,987,731
12,775,844
179,497
2,674,623
Other Income Or Grants
Cost Of Sales
1,504,010
9,675,830
135,494
1,988,384
Gross Profit
483,721
3,100,015
44,003
686,239
Admin Expenses
577,798
3,102,587
51,462
690,317
Operating Profit
-94,077
-2,572
-7,459
-4,078
Interest Payable
Interest Receivable
165
39
2
Pre-Tax Profit
-94,077
-2,407
-7,420
-4,077
Tax
Profit After Tax
-94,077
-2,407
-7,420
-4,077
Dividends Paid
Retained Profit
-94,077
-2,407
-7,420
-4,077
Employee Costs
183,565
1,226,796
34,352
32,956
Number Of Employees
5
35
1
1
EBITDA*
-94,077
-2,572
-7,459
-4,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Mar 2022
Mar 2021
Tangible Assets
3,768,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,768,563
Stock & work in progress
2,971,876
1,402,698
Trade Debtors
108,288
3,769,422
1,429,148
Group Debtors
Misc Debtors
100
Cash
7,345
3,001
misc current assets
total current assets
108,288
3,769,422
2,979,321
2,834,847
total assets
3,876,851
3,769,422
2,979,321
2,834,847
Bank overdraft
Bank loan
Trade Creditors
3,984,832
3,783,326
1,896
3,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,988,822
total current liabilities
3,984,832
3,783,326
2,990,718
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,835,924
provisions
total long term liabilities
2,835,924
total liabilities
3,984,832
3,783,326
2,990,718
2,838,924
net assets
-107,981
-13,904
-11,397
-4,077
total shareholders funds
-107,981
-13,904
-11,397
-4,077
May 2024
May 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-94,077
-2,572
-7,459
-4,078
Depreciation
Amortisation
Tax
Stock
-2,971,876
1,569,178
1,402,698
Debtors
-3,661,134
3,769,322
-1,429,048
1,429,148
Creditors
201,506
3,781,430
-1,104
3,000
Accruals and Deferred Income
-2,988,822
2,988,822
Deferred Taxes & Provisions
Cash flow from operations
3,768,563
-7,410
2,840,129
-2,832,924
Investing Activities
capital expenditure
-3,768,563
Change in Investments
cash flow from investments
-3,768,563
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,835,924
2,835,924
share issue
-100
100
interest
165
39
2
cash flow from financing
65
-2,835,785
2,835,926
cash and cash equivalents
cash
-7,345
4,344
3,001
overdraft
change in cash
-7,345
4,344
3,001
haling park road development 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 haling park road development ltd. Get real-time insights into haling park road development ltd's credit score, group structure and payment trends.
Haling Park Road Development Ltd Competitor Analysis
Perform a competitor analysis for haling park road development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
haling park road development ltd Ownership
HALING PARK ROAD DEVELOPMENT LTD group structure
Haling Park Road Development Ltd has no subsidiary companies.
haling park road development 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 haling park road development ltd.
haling park road development 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.
Click to start generating capital raising & share issue transactions for HALING PARK ROAD DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
haling park road development ltdCompanies House Filings - See Documents
