hfd glasgow 2 limited
hfd glasgow 2 limited Company Information
Company Number
SC508105
Next Accounts
27 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
bs 177 number 3 ltd
Group Structure
View All
Contact
Registered Address
177 bothwell street, glasgow, G2 7ER
Website
www.hfdgroup.comhfd glasgow 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HFD GLASGOW 2 LIMITED at £2.1m based on a Turnover of £722.6k and 2.93x industry multiple (adjusted for size and gross margin).
hfd glasgow 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HFD GLASGOW 2 LIMITED at £129.3m based on an EBITDA of £21.4m and a 6.04x industry multiple (adjusted for size and gross margin).
hfd glasgow 2 limited Estimated Valuation
Pomanda estimates the enterprise value of HFD GLASGOW 2 LIMITED at £17m based on Net Assets of £11m and 1.55x industry multiple (adjusted for liquidity).
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Hfd Glasgow 2 Limited Overview
Hfd Glasgow 2 Limited is a live company located in glasgow, G2 7ER with a Companies House number of SC508105. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is bs 177 number 3 ltd with a 100% stake. Hfd Glasgow 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £722.6k with unknown growth in recent years.
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Hfd Glasgow 2 Limited Health Check
Pomanda's financial health check has awarded Hfd Glasgow 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £722.6k, make it smaller than the average company (£905.4k)
- Hfd Glasgow 2 Limited
£905.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hfd Glasgow 2 Limited
- - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Hfd Glasgow 2 Limited
66.5% - Industry AVG
Profitability
an operating margin of 2962.3% make it more profitable than the average company (35%)
- Hfd Glasgow 2 Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hfd Glasgow 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Hfd Glasgow 2 Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £361.3k, this is more efficient (£199.8k)
- Hfd Glasgow 2 Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (26 days)
- Hfd Glasgow 2 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
- Hfd Glasgow 2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hfd Glasgow 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Hfd Glasgow 2 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (63.7%)
69% - Hfd Glasgow 2 Limited
63.7% - Industry AVG
HFD GLASGOW 2 LIMITED financials
Hfd Glasgow 2 Limited's latest turnover from March 2023 is estimated at £722.6 thousand and the company has net assets of £11 million. According to their latest financial statements, Hfd Glasgow 2 Limited has 2 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 6 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 150,137,961 | 120,106,625 | 49,692,833 | 26,729,388 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 29,423,516 | 0 | 3,066,915 | 3,233,696 | 2,259,707 | 0 | 0 | 0 |
| Total Fixed Assets | 29,423,516 | 150,137,961 | 123,173,540 | 52,926,529 | 28,989,095 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,689,067 | 382,451 | 24,510 |
| Trade Debtors | 85,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,872,949 | 143,754 | 788,591 | 1,762,732 | 646,809 | 26,909 | 1 | 267 |
| Cash | 3,031,780 | 4,909,620 | 6,552,921 | 6,500,040 | 5,106 | 2,347 | 949 | 820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,990,536 | 5,053,374 | 7,341,512 | 8,262,772 | 651,915 | 1,718,323 | 383,401 | 25,597 |
| total assets | 35,414,052 | 155,191,335 | 130,515,052 | 61,189,301 | 29,641,010 | 1,718,323 | 383,401 | 25,597 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 304,000 | 74,909,197 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,726 | 68,694 | 57,784 | 9,240 | 297,736 | 0 | 0 | 1,596 |
| Group/Directors Accounts | 16,594,651 | 22,498,867 | 37,006,438 | 3,129,815 | 0 | 1,716,487 | 132,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,797,259 | 29,085,529 | 17,664,639 | 34,766,970 | 29,549,808 | 164,585 | 411,400 | 24,000 |
| total current liabilities | 24,426,636 | 51,957,090 | 129,638,058 | 37,906,025 | 29,847,544 | 1,881,072 | 543,400 | 25,596 |
| loans | 0 | 103,896,000 | 0 | 23,490,874 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,500,821 | 2,082,863 | 5,629 | 5,629 | 0 | 0 | 0 |
| total long term liabilities | 0 | 105,396,821 | 2,082,863 | 23,496,503 | 5,629 | 0 | 0 | 0 |
| total liabilities | 24,426,636 | 157,353,911 | 131,720,921 | 61,402,528 | 29,853,173 | 1,881,072 | 543,400 | 25,596 |
| net assets | 10,987,416 | -2,162,576 | -1,205,869 | -213,227 | -212,163 | -162,749 | -159,999 | 1 |
| total shareholders funds | 10,987,416 | -2,162,576 | -1,205,869 | -213,227 | -212,163 | -162,749 | -159,999 | 1 |
| Mar 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -1,689,067 | 1,306,616 | 357,941 | 24,510 |
| Debtors | 32,238,518 | -3,711,752 | 3,855,506 | 2,089,912 | 2,879,607 | 26,908 | -266 | 267 |
| Creditors | -33,968 | 10,910 | 57,784 | -288,496 | 297,736 | 0 | -1,596 | 1,596 |
| Accruals and Deferred Income | -21,288,270 | 11,420,890 | 17,664,639 | 5,217,162 | 29,385,223 | -246,815 | 387,400 | 24,000 |
| Deferred Taxes & Provisions | -1,500,821 | -582,042 | 2,082,863 | 0 | 5,629 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -150,137,961 | 30,031,336 | 120,106,625 | 22,963,445 | 26,729,388 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -304,000 | -74,605,197 | 74,909,197 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,904,216 | -14,507,571 | 37,006,438 | 3,129,815 | -1,716,487 | 1,584,487 | 132,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -103,896,000 | 103,896,000 | 0 | 23,490,874 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,877,840 | -1,643,301 | 6,552,921 | 6,494,934 | 2,759 | 1,398 | 129 | 820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,877,840 | -1,643,301 | 6,552,921 | 6,494,934 | 2,759 | 1,398 | 129 | 820 |
hfd glasgow 2 limited Credit Report and Business Information
Hfd Glasgow 2 Limited Competitor Analysis
Perform a competitor analysis for hfd glasgow 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
hfd glasgow 2 limited Ownership
HFD GLASGOW 2 LIMITED group structure
Hfd Glasgow 2 Limited has no subsidiary companies.
hfd glasgow 2 limited directors
Hfd Glasgow 2 Limited currently has 1 director, Mr William Hill serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hill | United Kingdom | 66 years | Jun 2015 | - | Director |
P&L
March 2023turnover
722.6k
+135%
operating profit
21.4m
0%
gross margin
66.5%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11m
-6.08%
total assets
35.4m
-0.77%
cash
3m
-0.38%
net assets
Total assets minus all liabilities
hfd glasgow 2 limited company details
company number
SC508105
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
177 bothwell street, glasgow, G2 7ER
Bank
-
Legal Advisor
-
hfd glasgow 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 11 charges/mortgages relating to hfd glasgow 2 limited. Currently there are 0 open charges and 11 have been satisfied in the past.
hfd glasgow 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 GLASGOW 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
hfd glasgow 2 limited Companies House Filings - See Documents
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