Pomanda estimates the enterprise value of HAZLEDENE HOMES SHOTTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hazledene homes shotts limitedEstimated Valuation
£81.5m
Pomanda estimates the enterprise value of HAZLEDENE HOMES SHOTTS LIMITED at £81.5m based on an EBITDA of £22m and a 3.7x industry multiple (adjusted for size and gross margin).
hazledene homes shotts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAZLEDENE HOMES SHOTTS LIMITED at £0 based on Net Assets of £-1.2k and 1.41x industry multiple (adjusted for liquidity).
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Hazledene Homes Shotts LimitedOverview
Hazledene Homes Shotts Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC324080. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is
starcrest development limited
with a 50% stake. Hazledene Homes Shotts Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hazledene Homes Shotts Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hazledene Homes Shotts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2472%, this is a higher level of debt than the average (73.6%)
- - Hazledene Homes Shotts Limited
- - Industry AVG
HAZLEDENE HOMES SHOTTS LIMITED financials
EXPORT
Hazledene Homes Shotts Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Hazledene Homes Shotts Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,893
223,746
57,542
65,497
62,155
68,817
48,182
7,173,769
7,040,269
6,535,386
7,671,367
Other Income Or Grants
Cost Of Sales
2,122
167,329
42,352
47,618
43,988
47,999
33,450
5,107,016
5,049,455
4,756,362
5,584,646
Gross Profit
771
56,418
15,190
17,878
18,167
20,819
14,732
2,066,754
1,990,813
1,779,024
2,086,721
Admin Expenses
-22,015,893
-1,295,412
-199,367
9,478
-758
-13,028
-32,072
-48,942
6,867
5,973
2,547,812
2,387,062
11,770,674
2,092,210
21,514
Operating Profit
22,015,893
1,296,183
255,785
5,712
18,636
31,195
52,891
63,674
-6,867
-5,973
-481,058
-396,249
-9,991,650
-5,489
-21,514
Interest Payable
751,885
1,277,465
824,231
762,674
797,562
753,378
686,925
625,729
530,040
503,007
Interest Receivable
Pre-Tax Profit
21,264,008
18,717
-568,446
-756,962
-778,926
-722,183
-634,034
-562,055
-536,907
-508,980
-481,058
-396,249
-9,991,650
-5,489
-21,514
Tax
-5,316,002
-3,556
Profit After Tax
15,948,006
15,161
-568,446
-756,962
-778,926
-722,183
-634,034
-562,055
-536,907
-508,980
-481,058
-396,249
-9,991,650
-5,489
-21,514
Dividends Paid
Retained Profit
15,948,006
15,161
-568,446
-756,962
-778,926
-722,183
-634,034
-562,055
-536,907
-508,980
-481,058
-396,249
-9,991,650
-5,489
-21,514
Employee Costs
46,138
45,240
44,393
43,478
43,041
42,423
42,162
41,839
39,554
1,009,119
1,012,449
993,265
1,245,534
Number Of Employees
1
1
1
1
1
1
1
1
1
27
28
28
36
EBITDA*
22,015,893
1,296,183
255,785
5,712
18,636
31,195
52,891
63,674
-6,867
-5,973
-481,058
-396,249
-9,991,650
-5,489
-21,514
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
166,515
166,515
166,515
166,515
165,360
130,000
130,000
130,000
130,000
130,000
130,000
9,801,670
9,316,892
Trade Debtors
1,439
934
697
161
2,421
Group Debtors
Misc Debtors
50
214
1,079
864
649
489
2,224
1,358
1,255
1,132
Cash
misc current assets
137
137
137
137
119
total current assets
50
214
167,594
167,379
167,164
167,141
167,721
131,495
131,392
131,251
131,439
130,934
130,697
9,801,831
9,319,313
total assets
50
214
167,594
167,379
167,164
167,141
167,721
131,495
131,392
131,251
131,439
130,934
130,697
9,801,831
9,319,313
Bank overdraft
13,366,852
13,527,153
12,848,229
10,287,811
Bank loan
12,157,480
11,473,993
10,848,332
9,735,524
9,211,968
Trade Creditors
334
371
1,740
501
611
180
990
156
2,314,125
2,296,989
2,162,954
2,030,117
9,340,727
Group/Directors Accounts
2,581,108
2,458,735
2,576,087
2,501,356
2,416,435
2,340,358
2,226,432
2,218,747
2,212,843
other short term finances
hp & lease commitments
other current liabilities
1,236
1,112
146,059
138,599
145,533
136,231
116,256
120,874
117,878
111,124
total current liabilities
1,236
15,949,406
16,131,947
15,563,286
14,806,109
14,027,160
13,305,557
12,635,297
12,073,139
11,536,091
2,314,125
2,296,989
2,162,954
2,030,117
9,340,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,713,174
8,248,747
7,986,296
7,798,617
provisions
total long term liabilities
8,713,174
8,248,747
7,986,296
7,798,617
total liabilities
1,236
15,949,406
16,131,947
15,563,286
14,806,109
14,027,160
13,305,557
12,635,297
12,073,139
11,536,091
11,027,299
10,545,736
10,149,250
9,828,734
9,340,727
net assets
-1,186
-15,949,192
-15,964,353
-15,395,907
-14,638,945
-13,860,019
-13,137,836
-12,503,802
-11,941,747
-11,404,840
-10,895,860
-10,414,802
-10,018,553
-26,903
-21,414
total shareholders funds
-1,186
-15,949,192
-15,964,353
-15,395,907
-14,638,945
-13,860,019
-13,137,836
-12,503,802
-11,941,747
-11,404,840
-10,895,860
-10,414,802
-10,018,553
-26,903
-21,414
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
22,015,893
1,296,183
255,785
5,712
18,636
31,195
52,891
63,674
-6,867
-5,973
-481,058
-396,249
-9,991,650
-5,489
-21,514
Depreciation
Amortisation
Tax
-5,316,002
-3,556
Stock
-166,515
1,155
35,360
-9,671,670
484,778
9,316,892
Debtors
-164
-865
215
215
160
-1,735
866
103
123
-307
505
237
536
-2,260
2,421
Creditors
-334
334
-371
-1,369
1,239
-110
431
-810
834
-2,313,969
17,136
134,035
132,837
-7,310,610
9,340,727
Accruals and Deferred Income
124
-144,947
7,460
-6,934
9,302
19,975
-4,618
2,996
6,754
111,124
Deferred Taxes & Provisions
Cash flow from operations
16,699,845
1,315,394
262,659
-2,806
29,017
51,640
12,478
65,757
598
-2,208,511
-464,427
-262,451
-187,679
-7,798,617
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-12,157,480
683,487
625,661
10,848,332
-9,735,524
523,556
9,211,968
Group/Directors Accounts
-2,581,108
122,373
-117,352
74,731
84,921
76,077
113,926
7,685
5,904
2,212,843
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,713,174
464,427
262,451
187,679
7,798,617
share issue
100
interest
-751,885
-1,277,465
-824,231
-762,674
-797,562
-753,378
-686,925
-625,729
-530,040
-503,007
cash flow from financing
-3,332,993
-1,155,092
-941,583
-12,845,423
-29,154
-51,640
10,275,333
-10,353,568
-580
2,208,630
464,427
262,451
187,679
7,798,617
100
cash and cash equivalents
cash
overdraft
-13,366,852
-160,301
678,924
12,848,229
-10,287,811
10,287,811
change in cash
13,366,852
160,301
-678,924
-12,848,229
10,287,811
-10,287,811
hazledene homes shotts 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 hazledene homes shotts limited. Get real-time insights into hazledene homes shotts limited's credit score, group structure and payment trends.
Hazledene Homes Shotts Limited Competitor Analysis
Perform a competitor analysis for hazledene homes shotts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in G 1 area or any other competitors across 12 key performance metrics.
hazledene homes shotts limited Ownership
HAZLEDENE HOMES SHOTTS LIMITED group structure
Hazledene Homes Shotts Limited has no subsidiary companies.
Ultimate parent company
HAZLEDENE HOMES SHOTTS LIMITED
SC324080
HAZLEDENE HOMES SHOTTS LIMITED Shareholders
The largest shareholders in Hazledene Homes Shotts Limited include Starcrest Development Limited and Hazledene Homes Limited.
starcrest development limited
50%
hazledene homes limited
50%
hazledene homes shotts limited directors
Hazledene Homes Shotts Limited currently has 2 directors.
The longest serving directors include
Mr Mark Shaw (Jun 2007) and
Mr David Ashton (Feb 2011).
the ca'd'ora 45 gordon street, glasgow, glasgow, G1 3PE
Bank
-
Legal Advisor
HARPER MACLEOD LLP
hazledene homes shotts 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 2 charges/mortgages relating to hazledene homes shotts limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hazledene homes shotts 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 HAZLEDENE HOMES SHOTTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hazledene homes shotts limitedCompanies House Filings - See Documents
