hbd city court limited Company Information
Company Number
13351580
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
henry boot developments limited
Group Structure
View All
Contact
Registered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Website
-hbd city court limited Estimated Valuation
Pomanda estimates the enterprise value of HBD CITY COURT LIMITED at £694.4k based on a Turnover of £263k and 2.64x industry multiple (adjusted for size and gross margin).
hbd city court limited Estimated Valuation
Pomanda estimates the enterprise value of HBD CITY COURT LIMITED at £5.4m based on an EBITDA of £820k and a 6.61x industry multiple (adjusted for size and gross margin).
hbd city court limited Estimated Valuation
Pomanda estimates the enterprise value of HBD CITY COURT LIMITED at £0 based on Net Assets of £-391.6k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hbd City Court Limited Overview
Hbd City Court Limited is a live company located in sheffield, S1 2HS with a Companies House number of 13351580. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is henry boot developments limited with a 100% stake. Hbd City Court Limited is a startup, micro sized company, Pomanda has estimated its turnover at £263k with unknown growth in recent years.
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Hbd City Court Limited Health Check
Pomanda's financial health check has awarded Hbd City Court Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £263k, make it smaller than the average company (£934.4k)
£263k - Hbd City Court Limited
£934.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hbd City Court Limited
- - Industry AVG
Production
with a gross margin of 85.6%, this company has a lower cost of product (71.1%)
85.6% - Hbd City Court Limited
71.1% - Industry AVG
Profitability
an operating margin of 311.8% make it more profitable than the average company (25.2%)
311.8% - Hbd City Court Limited
25.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hbd City Court Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Hbd City Court Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£189.9k)
£87.7k - Hbd City Court Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (24 days)
8 days - Hbd City Court Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
47 days - Hbd City Court Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hbd City Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Hbd City Court Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (62.9%)
107% - Hbd City Court Limited
62.9% - Industry AVG
HBD CITY COURT LIMITED financials
Hbd City Court Limited's latest turnover from December 2023 is £263 thousand and the company has net assets of -£391.6 thousand. According to their latest financial statements, Hbd City Court Limited has 3 employees and maintains cash reserves of £703 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | 262,997 | 248,408 | 156,070 |
Other Income Or Grants | 0 | 0 | 0 |
Cost Of Sales | 37,788 | 33,762 | 5,738 |
Gross Profit | 225,209 | 214,646 | 150,332 |
Admin Expenses | 493,937 | ||
Operating Profit | -343,605 | ||
Interest Payable | 0 | 0 | 116,198 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | 619,610 | -504,631 | -459,803 |
Tax | -4,621 | -38,176 | -4,073 |
Profit After Tax | 614,989 | -542,807 | -463,876 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | 614,989 | -542,807 | -463,876 |
Employee Costs | |||
Number Of Employees | 3 | 3 | 3 |
EBITDA* | -343,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 5,456,147 | 5,000,000 | 5,700,000 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 5,456,147 | 5,000,000 | 5,700,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 5,456,147 | 5,000,000 | 5,700,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 6,398 | 6,087 | 6,087 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 161,136 | 106,711 | 63,832 |
Cash | 703 | 158 | 946 |
misc current assets | 0 | 0 | 0 |
total current assets | 168,237 | 112,956 | 70,865 |
total assets | 5,624,384 | 5,112,956 | 5,770,865 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 4,894 | 5,743 | 224 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 6,011,084 | 6,113,796 | 6,234,417 |
total current liabilities | 6,015,978 | 6,119,539 | 6,234,641 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 6,015,978 | 6,119,539 | 6,234,641 |
net assets | -391,594 | -1,006,583 | -463,776 |
total shareholders funds | -391,594 | -1,006,583 | -463,776 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -343,605 | ||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | -4,621 | -38,176 | -4,073 |
Stock | 0 | 0 | 0 |
Debtors | 54,736 | 42,879 | 69,919 |
Creditors | -849 | 5,519 | 224 |
Accruals and Deferred Income | -102,712 | -120,621 | 6,234,417 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 5,817,044 | ||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 456,147 | -700,000 | 5,700,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | -116,198 |
cash flow from financing | 0 | 0 | -116,098 |
cash and cash equivalents | |||
cash | 545 | -788 | 946 |
overdraft | 0 | 0 | 0 |
change in cash | 545 | -788 | 946 |
hbd city court limited Credit Report and Business Information
Hbd City Court Limited Competitor Analysis
Perform a competitor analysis for hbd city court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
hbd city court limited Ownership
HBD CITY COURT LIMITED group structure
Hbd City Court Limited has no subsidiary companies.
Ultimate parent company
2 parents
HBD CITY COURT LIMITED
13351580
hbd city court limited directors
Hbd City Court Limited currently has 2 directors. The longest serving directors include Mr Dean Thompson (Apr 2021) and Mr Adam Brady (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Thompson | United Kingdom | 51 years | Apr 2021 | - | Director |
Mr Adam Brady | United Kingdom | 48 years | Apr 2021 | - | Director |
P&L
December 2023turnover
263k
+6%
operating profit
820k
0%
gross margin
85.7%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-391.6k
-0.61%
total assets
5.6m
+0.1%
cash
703
+3.45%
net assets
Total assets minus all liabilities
Similar Companies
hbd city court limited company details
company number
13351580
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
isaacs building, 4 charles street, sheffield, S1 2HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hbd city court 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 found 2 charges/mortgages relating to hbd city court limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hbd city court limited Companies House Filings - See Documents
date | description | view/download |
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