Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Website
-
fhd developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of FHD DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £597.2k and 2.43x industry multiple (adjusted for size and gross margin).
fhd developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FHD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-9.2k and a 4.74x industry multiple (adjusted for size and gross margin).
fhd developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FHD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-26.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fhd Developments LimitedOverview
Fhd Developments Limited is a live company located in warwickshire, CV32 4LY with a Companies House number of 12665475. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is
stephen william gaunt
with a 100% stake. Fhd Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£597.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fhd Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £597.2k, make it smaller than the average company (£847.4k)
£597.2k - Fhd Developments Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fhd Developments Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Fhd Developments Limited
73.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (27.2%)
-1.5% - Fhd Developments Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Fhd Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Fhd Developments Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £597.2k, this is more efficient (£180.2k)
£597.2k - Fhd Developments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (32 days)
127 days - Fhd Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (35 days)
206 days - Fhd Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fhd Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fhd Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (67.9%)
112.6% - Fhd Developments Limited
67.9% - Industry AVG
FHD DEVELOPMENTS LIMITED financials
EXPORT
Fhd Developments Limited's latest turnover from November 2023 is estimated at £597.2 thousand and the company has net assets of -£26.3 thousand. According to their latest financial statements, Fhd Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
597,198
605,652
564,337
Other Income Or Grants
Cost Of Sales
415,659
431,252
410,777
Gross Profit
181,539
174,399
153,560
Admin Expenses
190,761
184,853
160,156
Operating Profit
-9,222
-10,454
-6,596
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,222
-10,454
-6,596
Tax
Profit After Tax
-9,222
-10,454
-6,596
Dividends Paid
Retained Profit
-9,222
-10,454
-6,596
Employee Costs
32,061
30,644
28,401
Number Of Employees
1
1
1
EBITDA*
-9,222
-10,454
-6,596
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
208,890
209,776
209,245
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
208,890
209,776
209,245
total assets
208,890
209,776
209,245
Bank overdraft
Bank loan
Trade Creditors
235,162
226,826
215,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
235,162
226,826
215,841
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
235,162
226,826
215,841
net assets
-26,272
-17,050
-6,596
total shareholders funds
-26,272
-17,050
-6,596
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-9,222
-10,454
-6,596
Depreciation
Amortisation
Tax
Stock
Debtors
-886
531
209,245
Creditors
8,336
10,985
215,841
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
fhd developments 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 fhd developments limited. Get real-time insights into fhd developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for fhd developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
fhd developments limited Ownership
FHD DEVELOPMENTS LIMITED group structure
Fhd Developments Limited has no subsidiary companies.
Ultimate parent company
FHD DEVELOPMENTS LIMITED
12665475
FHD DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Fhd Developments Limited is Stephen William Gaunt.
stephen william gaunt
100%
fhd developments limited directors
Fhd Developments Limited currently has 1 director, Mr Stephen Gaunt serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-26.3k
+0.54%
total assets
208.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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fhd developments limited company details
company number
12665475
Type
Private limited with Share Capital
industry
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
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Bank
-
Legal Advisor
-
fhd developments limited 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 fhd developments limited.
fhd developments 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.
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fhd developments limitedCompanies House Filings - See Documents
