douglas hughes developments limitedEstimated Valuation
£180.2k
Pomanda estimates the enterprise value of DOUGLAS HUGHES DEVELOPMENTS LIMITED at £180.2k based on a Turnover of £490.5k and 0.37x industry multiple (adjusted for size and gross margin).
douglas hughes developments limitedEstimated Valuation
£238k
Pomanda estimates the enterprise value of DOUGLAS HUGHES DEVELOPMENTS LIMITED at £238k based on an EBITDA of £70.1k and a 3.39x industry multiple (adjusted for size and gross margin).
douglas hughes developments limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of DOUGLAS HUGHES DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £1.1m and 1.64x industry multiple (adjusted for liquidity).
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Douglas Hughes Developments LimitedOverview
Douglas Hughes Developments Limited is a live company located in armagh, BT60 1RQ with a Companies House number of NI036636. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1999, it's largest shareholder is
william douglas hughes
with a 43.1% stake. Douglas Hughes Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£490.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Douglas Hughes Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £490.5k, make it smaller than the average company (£4.3m)
£490.5k - Douglas Hughes Developments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.1%)
-7% - Douglas Hughes Developments Limited
10.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Douglas Hughes Developments Limited
22.3% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.2%)
12.6% - Douglas Hughes Developments Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Douglas Hughes Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Douglas Hughes Developments Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£183.8k)
£122.6k - Douglas Hughes Developments Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
3 days - Douglas Hughes Developments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
82 days - Douglas Hughes Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 215 days, this is more than average (155 days)
215 days - Douglas Hughes Developments Limited
155 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (17 weeks)
92 weeks - Douglas Hughes Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (64.8%)
26.5% - Douglas Hughes Developments Limited
64.8% - Industry AVG
DOUGLAS HUGHES DEVELOPMENTS LIMITED financials
EXPORT
Douglas Hughes Developments Limited's latest turnover from July 2024 is estimated at £490.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Douglas Hughes Developments Limited has 4 employees and maintains cash reserves of £320.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
490,480
557,706
807,732
612,435
574,579
489,061
615,117
855,084
594,900
531,402
555,091
1,100,471
869,483
1,614,236
1,752,299
Other Income Or Grants
Cost Of Sales
380,900
429,762
623,717
483,899
448,130
375,979
469,030
644,779
449,817
407,239
426,571
843,626
662,516
1,218,228
1,306,153
Gross Profit
109,581
127,943
184,015
128,537
126,449
113,082
146,087
210,305
145,083
124,164
128,520
256,845
206,967
396,008
446,146
Admin Expenses
47,907
18,486
137,624
149,989
136,235
104,312
165,235
176,425
171,503
145,334
168,998
266,503
228,639
528,839
528,932
-1,564,463
Operating Profit
61,674
109,457
46,391
-21,452
-9,786
8,770
-19,148
33,880
-26,420
-21,170
-40,478
-9,658
-21,672
-132,831
-82,786
1,564,463
Interest Payable
1,901
4,043
3,390
3,122
1,693
126
120
2,994
3,005
Interest Receivable
13,949
12,556
2,353
119
140
1,180
516
67
191
203
815
1,781
1,858
1,960
2,160
998
Pre-Tax Profit
73,721
117,971
45,354
-24,455
-11,339
9,823
-18,751
30,953
-29,233
-20,967
-39,663
-7,877
-19,814
-130,871
-80,626
1,565,461
Tax
-18,430
-29,493
-8,617
-1,866
-5,881
-438,329
Profit After Tax
55,291
88,478
36,737
-24,455
-11,339
7,957
-18,751
25,072
-29,233
-20,967
-39,663
-7,877
-19,814
-130,871
-80,626
1,127,132
Dividends Paid
Retained Profit
55,291
88,478
36,737
-24,455
-11,339
7,957
-18,751
25,072
-29,233
-20,967
-39,663
-7,877
-19,814
-130,871
-80,626
1,127,132
Employee Costs
186,402
225,063
213,267
240,785
241,151
211,534
251,190
231,602
119,833
120,022
114,456
222,877
186,203
321,477
346,467
Number Of Employees
4
5
5
6
6
5
6
6
3
3
3
6
5
9
10
EBITDA*
70,138
120,578
59,269
-13,279
843
12,941
-14,839
39,188
-19,856
-15,822
-33,684
-995
-11,884
-120,125
-66,250
1,584,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
28,193
36,657
47,778
29,081
37,254
47,883
20,354
24,663
29,971
21,766
27,114
33,908
35,221
45,009
57,715
64,998
Intangible Assets
Investments & Other
882,029
747,178
544,896
544,896
544,896
544,896
515,563
515,563
440,563
341,800
331,000
351,000
135,500
135,500
105,500
105,500
Debtors (Due After 1 year)
Total Fixed Assets
910,222
783,835
592,674
573,977
582,150
592,779
535,917
540,226
470,534
363,566
358,114
384,908
170,721
180,509
163,215
170,498
Stock & work in progress
224,492
357,573
336,028
568,860
499,622
340,529
335,264
383,418
574,463
650,120
561,872
427,500
444,550
514,350
642,100
695,150
Trade Debtors
4,625
12,165
56,568
4,007
493
20,391
1,773
98,303
9,851
1,360
37,777
94,886
75,965
219,738
154,040
92,231
Group Debtors
Misc Debtors
1,112
17,756
19,318
4,131
777
8,858
8,047
Cash
320,259
211,131
291,105
85,429
152,031
128,315
186,261
20,280
33,002
43,585
37,712
288,333
423,881
319,248
464,585
399,324
misc current assets
total current assets
550,488
598,625
703,019
662,427
652,923
489,235
532,156
502,001
625,363
695,065
637,361
810,719
944,396
1,053,336
1,260,725
1,186,705
total assets
1,460,710
1,382,460
1,295,693
1,236,404
1,235,073
1,082,014
1,068,073
1,042,227
1,095,897
1,058,631
995,475
1,195,627
1,115,117
1,233,845
1,423,940
1,357,203
Bank overdraft
3,553
11,889
15,131
12,484
2,091
3,416
323
3,358
2,449
Bank loan
Trade Creditors
86,434
75,937
117,456
67,352
79,260
41,557
87,484
74,626
80,855
66,217
39,895
170,384
109,661
207,031
264,309
116,441
Group/Directors Accounts
56,448
16,601
11,143
other short term finances
hp & lease commitments
other current liabilities
90,760
91,659
66,807
71,002
61,161
71,261
11,396
15,858
5,585
total current liabilities
180,747
179,485
199,394
150,838
142,512
116,234
155,651
110,443
100,032
66,217
39,895
170,384
109,661
207,031
264,309
116,441
loans
18,359
28,125
37,776
50,000
90,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
160,000
130,000
150,000
130,000
40,000
60,000
30,000
provisions
6,670
6,614
8,650
5,003
6,441
8,321
2,920
3,531
2,684
2,199
2,199
4,535
6,079
8,025
8,530
total long term liabilities
206,670
184,973
166,775
192,779
186,441
48,321
2,920
3,531
92,684
60,000
2,199
32,199
4,535
6,079
8,025
8,530
total liabilities
387,417
364,458
366,169
343,617
328,953
164,555
158,571
113,974
192,716
126,217
42,094
202,583
114,196
213,110
272,334
124,971
net assets
1,073,293
1,018,002
929,524
892,787
906,120
917,459
909,502
928,253
903,181
932,414
953,381
993,044
1,000,921
1,020,735
1,151,606
1,232,232
total shareholders funds
1,073,293
1,018,002
929,524
892,787
906,120
917,459
909,502
928,253
903,181
932,414
953,381
993,044
1,000,921
1,020,735
1,151,606
1,232,232
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
61,674
109,457
46,391
-21,452
-9,786
8,770
-19,148
33,880
-26,420
-21,170
-40,478
-9,658
-21,672
-132,831
-82,786
1,564,463
Depreciation
8,464
11,121
12,878
8,173
10,629
4,171
4,309
5,308
6,564
5,348
6,794
8,663
9,788
12,706
16,536
19,938
Amortisation
Tax
-18,430
-29,493
-8,617
-1,866
-5,881
-438,329
Stock
-133,081
21,545
-232,832
69,238
159,093
5,265
-48,154
-191,045
-75,657
88,248
134,372
-17,050
-69,800
-127,750
-53,050
695,150
Debtors
-24,184
-45,965
67,748
6,868
-19,121
9,760
-87,672
80,405
16,538
-36,417
-57,109
18,921
-143,773
65,698
61,809
92,231
Creditors
10,497
-41,519
50,104
-11,908
37,703
-45,927
12,858
-6,229
14,638
26,322
-130,489
60,723
-97,370
-57,278
147,868
116,441
Accruals and Deferred Income
-899
24,852
-4,195
9,841
-10,100
59,865
-4,462
10,273
5,585
Deferred Taxes & Provisions
56
-2,036
3,647
-1,438
-1,880
5,401
-611
847
2,684
-2,199
-2,336
-1,544
-1,946
-505
8,530
Cash flow from operations
218,627
96,802
265,292
-92,890
-113,406
15,389
128,772
148,838
62,170
-43,530
-241,436
55,521
102,775
-117,297
72,354
483,662
Investing Activities
capital expenditure
-31,575
-31,700
-14,769
-7,350
-9,253
-84,936
Change in Investments
134,851
202,282
29,333
75,000
98,763
10,800
-20,000
215,500
30,000
105,500
cash flow from investments
-134,851
-202,282
-31,575
-61,033
-75,000
-113,532
-10,800
20,000
-222,850
-30,000
-9,253
-190,436
Financing Activities
Bank loans
Group/Directors Accounts
-56,448
39,847
5,458
11,143
Other Short Term Loans
Long term loans
-18,359
-9,766
-9,651
-12,224
50,000
-90,000
90,000
Hire Purchase and Lease Commitments
other long term liabilities
40,000
30,000
-20,000
20,000
90,000
40,000
-60,000
60,000
-30,000
30,000
share issue
11,122
105,100
interest
12,048
8,513
-1,037
-3,003
-1,553
1,054
396
-2,927
-2,814
203
815
1,781
1,858
1,960
2,160
998
cash flow from financing
33,689
28,747
-30,688
15,895
138,447
-15,394
40,243
-87,469
38,329
60,203
-29,185
31,781
1,858
1,960
2,160
106,098
cash and cash equivalents
cash
109,128
-79,974
205,676
-66,602
23,716
-57,946
165,981
-12,722
-10,583
5,873
-250,621
-135,548
104,633
-145,337
65,261
399,324
overdraft
-8,336
-3,242
2,647
10,393
-1,325
3,093
-3,035
909
2,449
change in cash
117,464
-76,732
203,029
-76,995
25,041
-61,039
169,016
-13,631
-13,032
5,873
-250,621
-135,548
104,633
-145,337
65,261
399,324
douglas hughes developments 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 douglas hughes developments limited. Get real-time insights into douglas hughes developments limited's credit score, group structure and payment trends.
Douglas Hughes Developments Limited Competitor Analysis
Perform a competitor analysis for douglas hughes developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT60 area or any other competitors across 12 key performance metrics.
douglas hughes developments limited Ownership
DOUGLAS HUGHES DEVELOPMENTS LIMITED group structure
Douglas Hughes Developments Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS HUGHES DEVELOPMENTS LIMITED
NI036636
DOUGLAS HUGHES DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Douglas Hughes Developments Limited include William Douglas Hughes and Lynda Maud Hughes.
william douglas hughes
43.06%
lynda maud hughes
43.06%
gareth hughes
12.15%
neil hughes
0.86%
rachel hughes
0.86%
douglas hughes developments limited directors
Douglas Hughes Developments Limited currently has 3 directors.
The longest serving directors include
Mrs Lynda Hughes (Jul 1999) and
Mr William Hughes (Jul 1999).
douglas hughes developments limited company details
company number
NI036636
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
86 mowhan road, markethill, armagh, BT60 1RQ
Bank
-
Legal Advisor
-
douglas hughes developments 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 7 charges/mortgages relating to douglas hughes developments limited. Currently there are 5 open charges and 2 have been satisfied in the past.
douglas hughes developments 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.
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douglas hughes developments limitedCompanies House Filings - See Documents
