hfd city park 2 limited
hfd city park 2 limited Company Information
Company Number
SC472709
Next Accounts
Mar 2025
Shareholders
hfd property groupo ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
177 bothwell street, glasgow, G2 7ER
Website
www.hfdgroup.comhfd city park 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HFD CITY PARK 2 LIMITED at £154.1k based on a Turnover of £306.4k and 0.5x industry multiple (adjusted for size and gross margin).
hfd city park 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HFD CITY PARK 2 LIMITED at £0 based on an EBITDA of £-486.8k and a 3.64x industry multiple (adjusted for size and gross margin).
hfd city park 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HFD CITY PARK 2 LIMITED at £0 based on Net Assets of £-3.3m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hfd City Park 2 Limited Overview
Hfd City Park 2 Limited is a live company located in glasgow, G2 7ER with a Companies House number of SC472709. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder is hfd property groupo ltd with a 100% stake. Hfd City Park 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hfd City Park 2 Limited Health Check
Pomanda's financial health check has awarded Hfd City Park 2 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £306.4k, make it smaller than the average company (£2.2m)
- Hfd City Park 2 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hfd City Park 2 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Hfd City Park 2 Limited
26.4% - Industry AVG
Profitability
an operating margin of -158.9% make it less profitable than the average company (7.2%)
- Hfd City Park 2 Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hfd City Park 2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Hfd City Park 2 Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is less efficient (£280k)
- Hfd City Park 2 Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Hfd City Park 2 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Hfd City Park 2 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1528 days, this is more than average (174 days)
- Hfd City Park 2 Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hfd City Park 2 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 362.7%, this is a higher level of debt than the average (73.1%)
362.7% - Hfd City Park 2 Limited
73.1% - Industry AVG
HFD CITY PARK 2 LIMITED financials
Hfd City Park 2 Limited's latest turnover from June 2023 is estimated at £306.4 thousand and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Hfd City Park 2 Limited has 2 employees and maintains cash reserves of £822 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 945,000 | 1,360,000 | 1,992,622 | 1,992,622 | 1,992,622 | 1,987,122 | 1,921,046 | 1,919,781 | 0 |
| Trade Debtors | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 182,982 | 182,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144,049 | 151,621 | 63,431 | 62,204 | 70,445 | 54,052 | 54,664 | 16,054 | 0 |
| Cash | 822 | 3,669 | 2,222 | 80 | 3,461 | 2,003 | 747 | 8,322 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,273,389 | 1,698,272 | 2,058,275 | 2,054,906 | 2,066,528 | 2,043,177 | 1,976,457 | 1,944,157 | 0 |
| total assets | 1,273,389 | 1,698,272 | 2,058,275 | 2,054,906 | 2,066,528 | 2,043,177 | 1,976,457 | 1,944,157 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,796 | 95,947 | 2,605 | 25,125 | 8,396 | 327 | 1 | 0 | 0 |
| Group/Directors Accounts | 4,593,330 | 4,423,963 | 4,098,234 | 3,542,060 | 3,154,759 | 2,719,259 | 2,261,759 | 79,396 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,900 | 37,262 | 36,730 | 37,938 | 35,901 | 26,763 | 21,886 | 1,864,760 | 0 |
| total current liabilities | 4,619,026 | 4,557,172 | 4,137,569 | 3,605,123 | 3,199,056 | 2,746,349 | 2,283,646 | 1,944,156 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,619,026 | 4,557,172 | 4,137,569 | 3,605,123 | 3,199,056 | 2,746,349 | 2,283,646 | 1,944,156 | 0 |
| net assets | -3,345,637 | -2,858,900 | -2,079,294 | -1,550,217 | -1,132,528 | -703,172 | -307,189 | 1 | 0 |
| total shareholders funds | -3,345,637 | -2,858,900 | -2,079,294 | -1,550,217 | -1,132,528 | -703,172 | -307,189 | 1 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -415,000 | -632,622 | 1,992,622 | 0 | 5,500 | 66,076 | 1,265 | 1,919,781 | 0 |
| Debtors | -7,036 | 271,172 | 63,431 | -8,241 | 16,393 | -612 | 38,610 | 16,054 | 0 |
| Creditors | -74,151 | 93,342 | 2,605 | 16,729 | 8,069 | 326 | 1 | 0 | 0 |
| Accruals and Deferred Income | -33,362 | 532 | 36,730 | 2,037 | 9,138 | 4,877 | -1,842,874 | 1,864,760 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 169,367 | 325,729 | 4,098,234 | 387,301 | 435,500 | 457,500 | 2,182,363 | 79,396 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,847 | 1,447 | 2,222 | -3,381 | 1,458 | 1,256 | -7,575 | 8,322 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,847 | 1,447 | 2,222 | -3,381 | 1,458 | 1,256 | -7,575 | 8,322 | 0 |
hfd city park 2 limited Credit Report and Business Information
Hfd City Park 2 Limited Competitor Analysis
Perform a competitor analysis for hfd city park 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
hfd city park 2 limited Ownership
HFD CITY PARK 2 LIMITED group structure
Hfd City Park 2 Limited has no subsidiary companies.
Ultimate parent company
2 parents
HFD CITY PARK 2 LIMITED
SC472709
hfd city park 2 limited directors
Hfd City Park 2 Limited currently has 2 directors. The longest serving directors include Mr Stephen Lewis (Mar 2015) and Mrs Katrina Ovenden (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lewis | 64 years | Mar 2015 | - | Director | |
| Mrs Katrina Ovenden | 45 years | Feb 2021 | - | Director |
P&L
June 2023turnover
306.4k
-68%
operating profit
-486.8k
0%
gross margin
26.4%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.3m
+0.17%
total assets
1.3m
-0.25%
cash
822
-0.78%
net assets
Total assets minus all liabilities
hfd city park 2 limited company details
company number
SC472709
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
pacific shelf 1765 limited (May 2014)
accountant
-
auditor
-
address
177 bothwell street, glasgow, G2 7ER
Bank
-
Legal Advisor
-
hfd city park 2 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 hfd city park 2 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hfd city park 2 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 HFD CITY PARK 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
hfd city park 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
