Pomanda estimates the enterprise value of H1 DESIGN LIMITED at £18.7k based on a Turnover of £57.1k and 0.33x industry multiple (adjusted for size and gross margin).
h1 design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H1 DESIGN LIMITED at £0 based on an EBITDA of £-632 and a 2.13x industry multiple (adjusted for size and gross margin).
h1 design limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of H1 DESIGN LIMITED at £14.4k based on Net Assets of £8.2k and 1.76x industry multiple (adjusted for liquidity).
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H1 Design LimitedOverview
H1 Design Limited is a live company located in clydebank, G81 1QF with a Companies House number of SC242423. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2003, it's largest shareholder is
brian mcgoldrick
with a 51% stake. H1 Design Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£57.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded H1 Design Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£7.1m)
£57.1k - H1 Design Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - H1 Design Limited
8.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42.6%)
20.5% - H1 Design Limited
42.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.8%)
-1.1% - H1 Design Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - H1 Design Limited
33 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - H1 Design Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£178.6k)
£57.1k - H1 Design Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (56 days)
52 days - H1 Design Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H1 Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H1 Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H1 Design Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - H1 Design Limited
- - Industry AVG
H1 DESIGN LIMITED financials
EXPORT
H1 Design Limited's latest turnover from January 2024 is estimated at £57.1 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, H1 Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
57,096
108,664
78,502
48,297
38,885
9,677
27,050
40,625
9,694
2,761
60,976
24,399
31,745
37,066
48,398
Other Income Or Grants
Cost Of Sales
45,377
84,736
59,690
37,754
30,150
7,676
20,914
30,775
7,043
1,996
45,748
18,615
23,741
27,508
35,868
Gross Profit
11,720
23,928
18,813
10,543
8,736
2,001
6,136
9,850
2,650
766
15,228
5,784
8,004
9,559
12,530
Admin Expenses
12,352
21,406
18,926
7,249
7,587
8,426
5,799
9,483
-13,499
19,590
-8,067
24,070
10,874
11,642
-14,196
Operating Profit
-632
2,522
-113
3,294
1,149
-6,425
337
367
16,149
-18,824
23,295
-18,286
-2,870
-2,083
26,726
Interest Payable
Interest Receivable
584
42
17
75
141
115
56
99
106
48
Pre-Tax Profit
-632
3,106
-71
3,294
1,149
-6,425
337
384
16,224
-18,683
23,410
-18,230
-2,771
-1,977
26,774
Tax
-590
-626
-218
-64
-77
-3,245
-5,384
-7,497
Profit After Tax
-632
2,516
-71
2,668
931
-6,425
273
307
12,979
-18,683
18,026
-18,230
-2,771
-1,977
19,277
Dividends Paid
Retained Profit
-632
2,516
-71
2,668
931
-6,425
273
307
12,979
-18,683
18,026
-18,230
-2,771
-1,977
19,277
Employee Costs
63,173
63,205
62,972
57,999
58,680
57,110
56,645
54,783
53,532
52,860
54,055
51,091
50,743
50,325
51,158
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-632
2,522
-113
3,294
1,149
-6,425
337
367
16,149
-18,824
23,295
-17,727
-2,311
-1,524
27,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
559
1,118
1,677
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
605
876
Total Fixed Assets
605
876
559
1,118
1,677
Stock & work in progress
Trade Debtors
8,188
35,017
6,375
4,226
2,776
10,108
13,340
9,341
10,186
12,941
Group Debtors
Misc Debtors
18
Cash
33,372
13,782
16,077
40,152
5,903
16,319
23,315
19,176
misc current assets
2,047
total current assets
8,188
35,017
33,372
6,375
4,226
2,776
10,108
13,340
13,782
16,077
40,152
7,950
25,660
33,501
32,135
total assets
8,188
35,017
33,372
6,375
4,226
2,776
10,108
13,340
13,782
16,077
40,757
8,826
26,219
34,619
33,812
Bank overdraft
Bank loan
Trade Creditors
26,197
26,968
519
907
4,412
5,161
1,270
26,332
9,669
5,297
7,037
8,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,758
6,293
10,182
6,273
total current liabilities
26,197
26,968
519
907
4,412
5,161
1,270
26,332
12,427
11,590
17,219
14,435
loans
hp & lease commitments
Accruals and Deferred Income
19,065
other liabilities
provisions
total long term liabilities
19,065
total liabilities
26,197
26,968
519
907
4,412
5,161
20,335
26,332
12,427
11,590
17,219
14,435
net assets
8,188
8,820
6,404
6,375
3,707
2,776
9,201
8,928
8,621
-4,258
14,425
-3,601
14,629
17,400
19,377
total shareholders funds
8,188
8,820
6,404
6,375
3,707
2,776
9,201
8,928
8,621
-4,258
14,425
-3,601
14,629
17,400
19,377
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-632
2,522
-113
3,294
1,149
-6,425
337
367
16,149
-18,824
23,295
-18,286
-2,870
-2,083
26,726
Depreciation
559
559
559
1,093
Amortisation
Tax
-590
-626
-218
-64
-77
-3,245
-5,384
-7,497
Stock
Debtors
-26,829
35,017
-6,375
2,149
1,450
-7,332
-3,232
13,340
-605
-271
-8,465
-845
-2,773
12,959
Creditors
-26,197
-771
26,968
-519
519
-907
-3,505
-749
3,891
-25,062
16,663
4,372
-1,740
-1,125
8,162
Accruals and Deferred Income
-19,065
19,065
-2,758
-3,535
-3,889
3,909
6,273
Deferred Taxes & Provisions
Cash flow from operations
-33,856
33,230
-13,799
-2,270
-24,216
32,087
-8,425
-7,095
4,033
21,798
Investing Activities
capital expenditure
-2,770
Change in Investments
cash flow from investments
-2,770
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
-100
100
-100
100
interest
584
42
17
75
141
115
56
99
106
48
cash flow from financing
484
142
17
-25
141
115
56
99
106
148
cash and cash equivalents
cash
-33,372
33,372
-13,782
-2,295
-24,075
34,249
-10,416
-6,996
4,139
19,176
overdraft
change in cash
-33,372
33,372
-13,782
-2,295
-24,075
34,249
-10,416
-6,996
4,139
19,176
h1 design 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 h1 design limited. Get real-time insights into h1 design limited's credit score, group structure and payment trends.
Perform a competitor analysis for h1 design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G81 area or any other competitors across 12 key performance metrics.
h1 design limited Ownership
H1 DESIGN LIMITED group structure
H1 Design Limited has no subsidiary companies.
Ultimate parent company
H1 DESIGN LIMITED
SC242423
H1 DESIGN LIMITED Shareholders
The largest shareholders in H1 Design Limited include Brian Mcgoldrick and Thomas Mcgoldrick.
brian mcgoldrick
51%
thomas mcgoldrick
49%
h1 design limited directors
H1 Design Limited currently has 2 directors.
The longest serving directors include
Mr Thomas McGoldrick (Mar 2009) and
Mr Brian McGoldrick (Mar 2009).
whitecrook business centre, whitecrook street, clydebank, G81 1QF
Bank
-
Legal Advisor
-
h1 design 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 h1 design limited.
h1 design 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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h1 design limitedCompanies House Filings - See Documents
