Pomanda estimates the enterprise value of HAILSHAM AND DISTRICT BID LTD at £219.3k based on a Turnover of £318k and 0.69x industry multiple (adjusted for size and gross margin).
hailsham and district bid ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAILSHAM AND DISTRICT BID LTD at £0 based on an EBITDA of £-589 and a 3.41x industry multiple (adjusted for size and gross margin).
hailsham and district bid ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of HAILSHAM AND DISTRICT BID LTD at £1.2k based on Net Assets of £482 and 2.45x industry multiple (adjusted for liquidity).
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Hailsham And District Bid LtdOverview
Hailsham And District Bid Ltd is a live company located in east sussex, BN27 2AE with a Companies House number of 13727651. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2021, it's largest shareholder is
unknown.
Hailsham And District Bid Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£318k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hailsham And District Bid Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £318k, make it smaller than the average company (£1.2m)
£318k - Hailsham And District Bid Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hailsham And District Bid Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Hailsham And District Bid Ltd
75.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.4%)
-0.2% - Hailsham And District Bid Ltd
1.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Hailsham And District Bid Ltd
15 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Hailsham And District Bid Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is equally as efficient (£106k)
£106k - Hailsham And District Bid Ltd
£106k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hailsham And District Bid Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hailsham And District Bid Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hailsham And District Bid Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (65 weeks)
99 weeks - Hailsham And District Bid Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a higher level of debt than the average (43.6%)
52.4% - Hailsham And District Bid Ltd
43.6% - Industry AVG
HAILSHAM AND DISTRICT BID LTD financials
EXPORT
Hailsham And District Bid Ltd's latest turnover from November 2023 is estimated at £318 thousand and the company has net assets of £482. According to their latest financial statements, Hailsham And District Bid Ltd has 3 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
317,981
303,392
Other Income Or Grants
Cost Of Sales
78,007
68,790
Gross Profit
239,974
234,603
Admin Expenses
240,564
233,385
Operating Profit
-590
1,218
Interest Payable
Interest Receivable
67
23
Pre-Tax Profit
-523
1,241
Tax
-236
Profit After Tax
-523
1,005
Dividends Paid
Retained Profit
-523
1,005
Employee Costs
137,203
135,375
Number Of Employees
3
3
EBITDA*
-590
1,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,012
1,535
misc current assets
total current assets
1,012
1,535
total assets
1,012
1,535
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
530
530
total current liabilities
530
530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
530
530
net assets
482
1,005
total shareholders funds
482
1,005
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-590
1,218
Depreciation
Amortisation
Tax
-236
Stock
Debtors
Creditors
Accruals and Deferred Income
530
Deferred Taxes & Provisions
Cash flow from operations
-590
1,512
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
67
23
cash flow from financing
67
23
cash and cash equivalents
cash
-523
1,535
overdraft
change in cash
-523
1,535
hailsham and district bid 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 hailsham and district bid ltd. Get real-time insights into hailsham and district bid ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hailsham and district bid ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
hailsham and district bid ltd Ownership
HAILSHAM AND DISTRICT BID LTD group structure
Hailsham And District Bid Ltd has no subsidiary companies.
Ultimate parent company
HAILSHAM AND DISTRICT BID LTD
13727651
HAILSHAM AND DISTRICT BID LTD Shareholders
The sole shareholder of Hailsham And District Bid Ltd is -.
-
-
hailsham and district bid ltd directors
Hailsham And District Bid Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Willson (Nov 2021) and
Mr Mark Hallett (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
482
-0.52%
total assets
1k
-0.34%
cash
1k
-0.34%
net assets
Total assets minus all liabilities
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hailsham and district bid ltd company details
company number
13727651
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
southerden house market street, hailsham, east sussex, BN27 2AE
Bank
-
Legal Advisor
-
hailsham and district bid 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 hailsham and district bid ltd.
hailsham and district bid 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.
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hailsham and district bid ltdCompanies House Filings - See Documents
