Pomanda estimates the enterprise value of HSD DEVELOPMENTS (UK) LTD at £18.6k based on a Turnover of £46.8k and 0.4x industry multiple (adjusted for size and gross margin).
hsd developments (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HSD DEVELOPMENTS (UK) LTD at £0 based on an EBITDA of £-14.3k and a 3.18x industry multiple (adjusted for size and gross margin).
hsd developments (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HSD DEVELOPMENTS (UK) LTD at £0 based on Net Assets of £-307 and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hsd Developments (uk) LtdOverview
Hsd Developments (uk) Ltd is a live company located in hounslow, TW5 9EH with a Companies House number of 13316067. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is
harjeet suri
with a 100% stake. Hsd Developments (uk) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£46.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hsd Developments (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£1.8m)
£46.8k - Hsd Developments (uk) Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.1%)
-16% - Hsd Developments (uk) Ltd
8.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.3%)
22.2% - Hsd Developments (uk) Ltd
36.3% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (7.7%)
-30.5% - Hsd Developments (uk) Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Hsd Developments (uk) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Hsd Developments (uk) Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£194.1k)
£46.8k - Hsd Developments (uk) Ltd
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (54 days)
72 days - Hsd Developments (uk) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (28 days)
95 days - Hsd Developments (uk) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hsd Developments (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hsd Developments (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (62.2%)
103.3% - Hsd Developments (uk) Ltd
62.2% - Industry AVG
HSD DEVELOPMENTS (UK) LTD financials
EXPORT
Hsd Developments (Uk) Ltd's latest turnover from November 2024 is estimated at £46.8 thousand and the company has net assets of -£307. According to their latest financial statements, Hsd Developments (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Turnover
46,844
44,681
86,729
79,727
Other Income Or Grants
Cost Of Sales
36,424
34,425
66,906
64,803
Gross Profit
10,420
10,256
19,823
14,924
Admin Expenses
24,732
25,204
2,695
-3,692
Operating Profit
-14,312
-14,948
17,128
18,616
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,312
-14,948
17,128
18,616
Tax
-3,254
-3,537
Profit After Tax
-14,312
-14,948
13,874
15,079
Dividends Paid
Retained Profit
-14,312
-14,948
13,874
15,079
Employee Costs
51,258
48,455
44,811
43,395
Number Of Employees
1
1
1
1
EBITDA*
-14,312
-14,948
17,128
18,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
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
9,242
16,177
40,539
31,629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,242
16,177
40,539
31,629
total assets
9,242
16,177
40,539
31,629
Bank overdraft
Bank loan
Trade Creditors
9,549
2,172
11,586
16,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,549
2,172
11,586
16,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,549
2,172
11,586
16,550
net assets
-307
14,005
28,953
15,079
total shareholders funds
-307
14,005
28,953
15,079
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-14,312
-14,948
17,128
18,616
Depreciation
Amortisation
Tax
-3,254
-3,537
Stock
Debtors
-6,935
-24,362
8,910
31,629
Creditors
7,377
-9,414
-4,964
16,550
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
hsd developments (uk) 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 hsd developments (uk) ltd. Get real-time insights into hsd developments (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hsd developments (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW5 area or any other competitors across 12 key performance metrics.
hsd developments (uk) ltd Ownership
HSD DEVELOPMENTS (UK) LTD group structure
Hsd Developments (Uk) Ltd has no subsidiary companies.
Ultimate parent company
HSD DEVELOPMENTS (UK) LTD
13316067
HSD DEVELOPMENTS (UK) LTD Shareholders
The sole shareholder of Hsd Developments (Uk) Ltd is Harjeet Suri.
harjeet suri
100%
hsd developments (uk) ltd directors
Hsd Developments (Uk) Ltd currently has 1 director, Mr Harjeet Suri serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
-307
-1.02%
total assets
9.2k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hsd developments (uk) ltd company details
company number
13316067
Type
Private limited with Share Capital
industry
71111 - Architectural activities
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
ABMO CONSULTANCY
auditor
-
address
40 blackberry farm close, hounslow, TW5 9EH
Bank
-
Legal Advisor
-
hsd developments (uk) 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 hsd developments (uk) ltd.
hsd developments (uk) 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 HSD DEVELOPMENTS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
hsd developments (uk) ltdCompanies House Filings - See Documents
