Pomanda estimates the enterprise value of HESKETH ESTATES,LIMITED at £436.9k based on a Turnover of £222.7k and 1.96x industry multiple (adjusted for size and gross margin).
hesketh estates,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HESKETH ESTATES,LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
hesketh estates,limitedEstimated Valuation
£106.7k
Pomanda estimates the enterprise value of HESKETH ESTATES,LIMITED at £106.7k based on Net Assets of £70.6k and 1.51x industry multiple (adjusted for liquidity).
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Hesketh Estates,limitedOverview
Hesketh Estates,limited is a live company located in worthing, BN12 6PB with a Companies House number of 00219228. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1927, it's largest shareholder is
sussex motor company ltd
with a 100% stake. Hesketh Estates,limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£222.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Hesketh Estates,Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £222.7k, make it smaller than the average company (£909.7k)
£222.7k - Hesketh Estates,limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.8%)
3% - Hesketh Estates,limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Hesketh Estates,limited
71.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Estates,limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hesketh Estates,limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Hesketh Estates,limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£186.3k)
£111.3k - Hesketh Estates,limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (25 days)
116 days - Hesketh Estates,limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Hesketh Estates,limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Estates,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hesketh Estates,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (64.5%)
0.8% - Hesketh Estates,limited
64.5% - Industry AVG
HESKETH ESTATES,LIMITED financials
EXPORT
Hesketh Estates,Limited's latest turnover from December 2023 is estimated at £222.7 thousand and the company has net assets of £70.6 thousand. According to their latest financial statements, Hesketh Estates,Limited has 2 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
222,674
215,424
198,536
200,859
236,953
235,080
Other Income Or Grants
Cost Of Sales
161,501
155,818
146,672
154,833
184,907
176,258
Gross Profit
61,172
59,607
51,865
46,026
52,046
58,822
Admin Expenses
61,172
59,607
51,865
46,026
52,046
-28,284
Operating Profit
87,106
Interest Payable
Interest Receivable
Pre-Tax Profit
87,106
Tax
-16,550
Profit After Tax
70,556
Dividends Paid
Retained Profit
70,556
Employee Costs
76,493
76,333
73,520
74,036
82,603
78,050
Number Of Employees
2
2
2
2
2
2
EBITDA*
87,106
* 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
Trade Debtors
71,134
71,134
71,134
71,134
71,134
71,134
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
71,134
71,134
71,134
71,134
71,134
71,134
total assets
71,134
71,134
71,134
71,134
71,134
71,134
Bank overdraft
Bank loan
Trade Creditors
578
578
578
578
578
578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
578
578
578
578
578
578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
578
578
578
578
578
578
net assets
70,556
70,556
70,556
70,556
70,556
70,556
total shareholders funds
70,556
70,556
70,556
70,556
70,556
70,556
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
87,106
Depreciation
Amortisation
Tax
-16,550
Stock
Debtors
71,134
Creditors
578
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hesketh estates,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 hesketh estates,limited. Get real-time insights into hesketh estates,limited's credit score, group structure and payment trends.
Perform a competitor analysis for hesketh estates,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN12 area or any other competitors across 12 key performance metrics.
hesketh estates,limited Ownership
HESKETH ESTATES,LIMITED group structure
Hesketh Estates,Limited has no subsidiary companies.
The sole shareholder of Hesketh Estates,Limited is Sussex Motor Company Ltd.
sussex motor company ltd
100%
hesketh estates,limited directors
Hesketh Estates,Limited currently has 2 directors.
The longest serving directors include
Mr James Smith (Oct 2012) and
Mr David Hamilton Brown (Oct 2019).
yeomans house, littlehampton road, worthing, west sussex, BN12 6PB
Bank
-
Legal Advisor
-
hesketh estates,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 hesketh estates,limited.
hesketh estates,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 HESKETH ESTATES,LIMITED. This can take several minutes, an email will notify you when this has completed.
hesketh estates,limitedCompanies House Filings - See Documents
