hbd golden valley limited
hbd golden valley limited Company Information
Company Number
13966492
Next Accounts
Sep 2025
Shareholders
henry boot developments limited
factory international s.a.r.l. societe a responsabilite limitee
Group Structure
View All
Industry
Development of building projects
Registered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Website
-hbd golden valley limited Estimated Valuation
Pomanda estimates the enterprise value of HBD GOLDEN VALLEY LIMITED at £1m based on a Turnover of £3.5m and 0.29x industry multiple (adjusted for size and gross margin).
hbd golden valley limited Estimated Valuation
Pomanda estimates the enterprise value of HBD GOLDEN VALLEY LIMITED at £277.6k based on an EBITDA of £119.1k and a 2.33x industry multiple (adjusted for size and gross margin).
hbd golden valley limited Estimated Valuation
Pomanda estimates the enterprise value of HBD GOLDEN VALLEY LIMITED at £159.3k based on Net Assets of £112.7k and 1.41x industry multiple (adjusted for liquidity).
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Hbd Golden Valley Limited Overview
Hbd Golden Valley Limited is a live company located in sheffield, S1 2HS with a Companies House number of 13966492. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is henry boot developments limited with a 85% stake. Hbd Golden Valley Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Hbd Golden Valley Limited Health Check
Pomanda's financial health check has awarded Hbd Golden Valley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.5m)
£3.5m - Hbd Golden Valley Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hbd Golden Valley Limited
- - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (27.1%)
4% - Hbd Golden Valley Limited
27.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.9%)
3.4% - Hbd Golden Valley Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Hbd Golden Valley Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Hbd Golden Valley Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £704.2k, this is more efficient (£290.1k)
£704.2k - Hbd Golden Valley Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - Hbd Golden Valley Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Hbd Golden Valley Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is in line with average (156 days)
148 days - Hbd Golden Valley Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Hbd Golden Valley Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (73.6%)
98.4% - Hbd Golden Valley Limited
73.6% - Industry AVG
HBD GOLDEN VALLEY LIMITED financials
Hbd Golden Valley Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £112.7 thousand. According to their latest financial statements, Hbd Golden Valley Limited has 5 employees and maintains cash reserves of £144.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 3,520,827 | 2,043,081 |
| Other Income Or Grants | ||
| Cost Of Sales | 3,380,247 | 1,959,534 |
| Gross Profit | 140,580 | 83,547 |
| Admin Expenses | 21,435 | 8,081 |
| Operating Profit | 119,145 | 75,466 |
| Interest Payable | 414,118 | 17,872 |
| Interest Receivable | 343,556 | 17,872 |
| Pre-Tax Profit | 48,583 | 75,466 |
| Tax | 2,912 | -14,339 |
| Profit After Tax | 51,495 | 61,127 |
| Dividends Paid | ||
| Retained Profit | 51,495 | 61,127 |
| Employee Costs | ||
| Number Of Employees | 5 | 5 |
| EBITDA* | 119,145 | 75,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 1,378,004 | 385,119 |
| Trade Debtors | 20,662 | |
| Group Debtors | ||
| Misc Debtors | 361,760 | 204,646 |
| Cash | 144,225 | 127,543 |
| misc current assets | 5,138,582 | 2,043,089 |
| total current assets | 7,043,233 | 2,760,397 |
| total assets | 7,043,233 | 2,760,397 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 44,638 | 100,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,139,454 | 415,870 |
| total current liabilities | 1,184,092 | 515,870 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 5,746,418 | 2,183,300 |
| provisions | ||
| total long term liabilities | 5,746,418 | 2,183,300 |
| total liabilities | 6,930,510 | 2,699,170 |
| net assets | 112,723 | 61,227 |
| total shareholders funds | 112,723 | 61,227 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 119,145 | 75,466 |
| Depreciation | ||
| Amortisation | ||
| Tax | 2,912 | -14,339 |
| Stock | 992,885 | 385,119 |
| Debtors | 177,776 | 204,646 |
| Creditors | -55,362 | 100,000 |
| Accruals and Deferred Income | 723,584 | 415,870 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -380,382 | -12,768 |
| 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 | 3,563,118 | 2,183,300 |
| share issue | ||
| interest | -70,562 | |
| cash flow from financing | 3,492,557 | 2,183,400 |
| cash and cash equivalents | ||
| cash | 16,682 | 127,543 |
| overdraft | ||
| change in cash | 16,682 | 127,543 |
hbd golden valley limited Credit Report and Business Information
Hbd Golden Valley Limited Competitor Analysis
Perform a competitor analysis for hbd golden valley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
hbd golden valley limited Ownership
HBD GOLDEN VALLEY LIMITED group structure
Hbd Golden Valley Limited has no subsidiary companies.
Ultimate parent company
2 parents
HBD GOLDEN VALLEY LIMITED
13966492
hbd golden valley limited directors
Hbd Golden Valley Limited currently has 5 directors. The longest serving directors include Mr Matthew Bellshaw (Mar 2022) and Mr Simon Schaefer (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bellshaw | England | 44 years | Mar 2022 | - | Director |
| Mr Simon Schaefer | Portugal | 47 years | Mar 2022 | - | Director |
| Mr Adam Brady | England | 48 years | Mar 2022 | - | Director |
| Mr Edward Hutchinson | England | 47 years | Mar 2022 | - | Director |
| Mr Jeremy Bamberg | Germany | 36 years | Mar 2022 | - | Director |
P&L
December 2023turnover
3.5m
+72%
operating profit
119.1k
+58%
gross margin
4%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.7k
+0.84%
total assets
7m
+1.55%
cash
144.2k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
hbd golden valley limited company details
company number
13966492
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hbd x factory limited (December 2023)
accountant
-
auditor
ERNST & YOUNG LLP
address
isaacs building, 4 charles street, sheffield, S1 2HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hbd golden valley 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 hbd golden valley limited.
hbd golden valley 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.
Click to start generating capital raising & share issue transactions for HBD GOLDEN VALLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
hbd golden valley limited Companies House Filings - See Documents
| date | description | view/download |
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