hbd city court limited

hbd city court limited Company Information

Share HBD CITY COURT LIMITED
Live 
StartupMicro

Company Number

13351580

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

£694.4k

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

£5.4m

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £263k, make it smaller than the average company (£934.4k)

£263k - Hbd City Court Limited

£934.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hbd City Court Limited

- - Industry AVG

production

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

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

Employees

with 3 employees, this is below the industry average (4)

3 - Hbd City Court Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Hbd City Court Limited

£38.8k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hbd City Court Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover262,997248,408156,070
Other Income Or Grants000
Cost Of Sales37,78833,7625,738
Gross Profit225,209214,646150,332
Admin Expenses-594,754757,472493,937
Operating Profit819,963-542,826-343,605
Interest Payable00116,198
Interest Receivable000
Pre-Tax Profit619,610-504,631-459,803
Tax-4,621-38,176-4,073
Profit After Tax614,989-542,807-463,876
Dividends Paid000
Retained Profit614,989-542,807-463,876
Employee Costs116,374114,250110,012
Number Of Employees333
EBITDA*819,963-542,826-343,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets5,456,1475,000,0005,700,000
Intangible Assets000
Investments & Other5,456,1475,000,0005,700,000
Debtors (Due After 1 year)000
Total Fixed Assets5,456,1475,000,0005,700,000
Stock & work in progress000
Trade Debtors6,3986,0876,087
Group Debtors000
Misc Debtors161,136106,71163,832
Cash703158946
misc current assets000
total current assets168,237112,95670,865
total assets5,624,3845,112,9565,770,865
Bank overdraft000
Bank loan000
Trade Creditors 4,8945,743224
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities6,011,0846,113,7966,234,417
total current liabilities6,015,9786,119,5396,234,641
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities6,015,9786,119,5396,234,641
net assets-391,594-1,006,583-463,776
total shareholders funds-391,594-1,006,583-463,776
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit819,963-542,826-343,605
Depreciation000
Amortisation000
Tax-4,621-38,176-4,073
Stock000
Debtors54,73642,87969,919
Creditors-8495,519224
Accruals and Deferred Income-102,712-120,6216,234,417
Deferred Taxes & Provisions000
Cash flow from operations657,045-738,9835,817,044
Investing Activities
capital expenditure-456,147700,000-5,700,000
Change in Investments456,147-700,0005,700,000
cash flow from investments-912,2941,400,000-11,400,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest00-116,198
cash flow from financing00-116,098
cash and cash equivalents
cash545-788946
overdraft000
change in cash545-788946

hbd city court 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 hbd city court limited. Get real-time insights into hbd city court limited's credit score, group structure and payment trends.

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Hbd City Court Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

henry boot developments limited 100%

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).

officercountryagestartendrole
Mr Dean ThompsonUnited Kingdom51 years Apr 2021- Director
Mr Adam BradyUnited Kingdom48 years Apr 2021- Director

P&L

December 2023

turnover

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 2023

net assets

-391.6k

-0.61%

total assets

5.6m

+0.1%

cash

703

+3.45%

net assets

Total assets minus all liabilities

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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.

charges

hbd city court limited Companies House Filings - See Documents

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