hadrian's developments limited
hadrian's developments limited Company Information
Company Number
NI045722
Website
-Registered Address
hughs house 6 church street, banbridge, county down, BT32 4AA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
mr liam gavin mcgranaghan & mr desmond henry mcgranaghan 33.3%
mr desmond henry mcgranaghan 33.3%
View Allhadrian's developments limited Estimated Valuation
Pomanda estimates the enterprise value of HADRIAN'S DEVELOPMENTS LIMITED at £1.5m based on a Turnover of £4.2m and 0.35x industry multiple (adjusted for size and gross margin).
hadrian's developments limited Estimated Valuation
Pomanda estimates the enterprise value of HADRIAN'S DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6.3k and a 2.84x industry multiple (adjusted for size and gross margin).
hadrian's developments limited Estimated Valuation
Pomanda estimates the enterprise value of HADRIAN'S DEVELOPMENTS LIMITED at £0 based on Net Assets of £-902.2k and 1.29x industry multiple (adjusted for liquidity).
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Hadrian's Developments Limited Overview
Hadrian's Developments Limited is a dissolved company that was located in county down, BT32 4AA with a Companies House number of NI045722. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2003, it's largest shareholder was mr liam gavin mcgranaghan & mr desmond henry mcgranaghan with a 33.3% stake. The last turnover for Hadrian's Developments Limited was estimated at £4.2m.
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Hadrian's Developments Limited Health Check
Pomanda's financial health check has awarded Hadrian'S Developments 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 £4.2m, make it larger than the average company (£756.2k)
- Hadrian's Developments Limited
£756.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)
- Hadrian's Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (21.2%)
- Hadrian's Developments Limited
21.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
- Hadrian's Developments Limited
7% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
- Hadrian's Developments Limited
30 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Hadrian's Developments Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £602.6k, this is more efficient (£373.4k)
- Hadrian's Developments Limited
£373.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hadrian's Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
- Hadrian's Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (147 days)
- Hadrian's Developments Limited
147 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hadrian's Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.3%, this is a higher level of debt than the average (77.9%)
369.3% - Hadrian's Developments Limited
77.9% - Industry AVG
hadrian's developments limited Credit Report and Business Information
Hadrian's Developments Limited Competitor Analysis
Perform a competitor analysis for hadrian's developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hadrian's developments limited Ownership
HADRIAN'S DEVELOPMENTS LIMITED group structure
Hadrian'S Developments Limited has no subsidiary companies.
Ultimate parent company
HADRIAN'S DEVELOPMENTS LIMITED
NI045722
hadrian's developments limited directors
Hadrian'S Developments Limited currently has 2 directors. The longest serving directors include Mr Liam McGranaghan (Mar 2003) and Mr Desmond McGranaghan (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam McGranaghan | 56 years | Mar 2003 | - | Director | |
| Mr Desmond McGranaghan | 59 years | Mar 2003 | - | Director |
HADRIAN'S DEVELOPMENTS LIMITED financials
Hadrian'S Developments Limited's latest turnover from March 2014 is estimated at £4.2 million and the company has net assets of -£902.2 thousand. According to their latest financial statements, we estimate that Hadrian'S Developments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 218 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 218 |
| Stock & work in progress | 335,000 | 335,000 | 571,000 | 775,000 | 775,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 9,505 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 985 | 3,360 | 0 | 1,947 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 335,000 | 335,985 | 574,360 | 775,000 | 786,452 |
| total assets | 335,000 | 335,985 | 574,360 | 775,000 | 786,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,237,236 | 1,231,938 | 1,335,548 | 1,388,144 | 1,369,518 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,237,236 | 1,231,938 | 1,335,548 | 1,388,144 | 1,369,518 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,237,236 | 1,231,938 | 1,335,548 | 1,388,144 | 1,369,518 |
| net assets | -902,236 | -895,953 | -761,188 | -613,144 | -582,848 |
| total shareholders funds | -902,236 | -895,953 | -761,188 | -613,144 | -582,848 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 218 | 413 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -236,000 | -204,000 | 0 | 775,000 |
| Debtors | 0 | 0 | 0 | -9,505 | 9,505 |
| Creditors | 5,298 | -103,610 | -52,596 | 18,626 | 1,369,518 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -985 | -2,375 | 3,360 | -1,947 | 1,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -985 | -2,375 | 3,360 | -1,947 | 1,947 |
P&L
March 2014turnover
4.2m
-2%
operating profit
-6.3k
0%
gross margin
11.4%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-902.2k
+0.01%
total assets
335k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hadrian's developments limited company details
company number
NI045722
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
hughs house 6 church street, banbridge, county down, BT32 4AA
last accounts submitted
March 2014
hadrian's 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 9 charges/mortgages relating to hadrian's developments limited. Currently there are 9 open charges and 0 have been satisfied in the past.
hadrian's developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
