Pomanda estimates the enterprise value of F.C.HEAYBERD & CO.LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
f.c.heayberd & co.limitedEstimated Valuation
£20
Pomanda estimates the enterprise value of F.C.HEAYBERD & CO.LIMITED at £20 based on an EBITDA of £5 and a 3.96x industry multiple (adjusted for size and gross margin).
f.c.heayberd & co.limitedEstimated Valuation
£40.9k
Pomanda estimates the enterprise value of F.C.HEAYBERD & CO.LIMITED at £40.9k based on Net Assets of £22k and 1.86x industry multiple (adjusted for liquidity).
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F.c.heayberd & Co.limitedOverview
F.c.heayberd & Co.limited is a live company located in crayford, DA1 4SB with a Companies House number of 00351438. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1939, it's largest shareholder is
texcel holdings limited
with a 100% stake. F.c.heayberd & Co.limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded F.C.Heayberd & Co.Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.c.heayberd & Co.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
- - F.c.heayberd & Co.limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (40.1%)
- - F.c.heayberd & Co.limited
- - Industry AVG
F.C.HEAYBERD & CO.LIMITED financials
EXPORT
F.C.Heayberd & Co.Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that F.C.Heayberd & Co.Limited has no employees and maintains cash reserves of £95 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
186,894
191,733
477,855
2,950,182
2,976,195
224,662
172,165
Other Income Or Grants
Cost Of Sales
137,079
141,390
354,653
2,227,334
2,261,661
171,631
132,415
Gross Profit
49,815
50,344
123,201
722,847
714,534
53,030
39,749
Admin Expenses
-5
-5
-5
-5
303,424
-415,830
304,307
15,853
-369,775
105,266
718,099
332,992
53,323
40,214
447
Operating Profit
5
5
5
5
-303,424
415,830
-304,307
33,962
420,119
17,935
4,748
381,542
-293
-465
-447
Interest Payable
10
9
6
5
16,576
18,340
17,661
33,963
17,661
Interest Receivable
5
4
1
46
52
299
293
465
447
Pre-Tax Profit
-320,000
397,490
-321,967
402,459
17,981
4,800
381,841
Tax
-75,523
-80,492
-3,776
-1,104
-91,642
Profit After Tax
-320,000
321,967
-321,967
321,967
14,205
3,696
290,199
Dividends Paid
Retained Profit
-320,000
321,967
-321,967
321,967
14,205
3,696
290,199
Employee Costs
79,926
75,262
111,264
476,806
502,631
34,854
34,495
Number Of Employees
2
2
3
13
14
1
1
EBITDA*
5
5
5
5
-303,424
415,830
-304,307
33,962
420,119
17,935
4,748
381,542
-293
-465
-447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
827,979
913,245
767,669
Debtors (Due After 1 year)
21,061
21,061
21,061
21,061
21,061
906,603
884,603
935,270
900,533
Total Fixed Assets
21,062
21,062
21,062
21,062
21,062
906,604
884,604
935,271
900,534
1
1
827,980
913,246
767,670
Stock & work in progress
Trade Debtors
104,317
978,571
954,043
29,317
29,317
25,797
Group Debtors
1,000
1,000
1,000
1,000
1,000
1,000
23,000
1,000
Misc Debtors
Cash
95
95
95
95
95
95
95
95
7,287
11,075
9,788
109,880
7,319
178,680
misc current assets
total current assets
1,095
1,095
1,095
1,095
1,095
1,095
23,095
1,095
111,604
989,646
963,831
139,197
36,636
204,477
total assets
22,157
22,157
22,157
22,157
22,157
907,699
907,699
936,366
1,012,138
989,647
963,832
967,177
949,882
972,147
Bank overdraft
Bank loan
Trade Creditors
141,638
133,352
111,233
116,140
75,195
76,289
Group/Directors Accounts
100
100
100
100
100
100
other short term finances
hp & lease commitments
22,232
other current liabilities
22,332
50,999
total current liabilities
100
100
100
100
100
22,332
22,332
50,999
141,638
133,352
111,233
116,140
75,195
76,289
loans
90
90
90
90
90
543,400
543,400
543,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
543,400
543,400
543,400
543,400
543,400
543,400
provisions
total long term liabilities
90
90
90
90
90
543,400
543,400
543,400
543,400
543,400
543,400
543,400
543,400
543,400
total liabilities
190
190
190
190
190
565,732
565,732
594,399
685,038
676,752
654,633
659,540
618,595
619,689
net assets
21,967
21,967
21,967
21,967
21,967
341,967
341,967
341,967
327,100
312,895
309,199
307,637
331,287
352,458
total shareholders funds
21,967
21,967
21,967
21,967
21,967
341,967
341,967
341,967
327,100
312,895
309,199
307,637
331,287
352,458
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5
5
5
5
-303,424
415,830
-304,307
33,962
420,119
17,935
4,748
381,542
-293
-465
-447
Depreciation
Amortisation
Tax
-75,523
-80,492
-3,776
-1,104
-91,642
Stock
Debtors
-885,542
907,603
-907,603
-28,667
936,270
26,279
24,528
924,726
3,520
25,797
Creditors
8,286
22,119
-4,907
40,945
-1,094
76,289
Accruals and Deferred Income
-22,332
-28,667
50,999
Deferred Taxes & Provisions
Cash flow from operations
5
5
5
5
582,118
-567,296
580,964
33,962
-545,644
-3,834
1,235
-639,733
40,652
-5,079
50,045
Investing Activities
capital expenditure
-1
1
-1
-1
Change in Investments
-827,979
-85,266
145,576
767,669
cash flow from investments
-1
1
-1
827,979
85,266
-145,576
-767,670
Financing Activities
Bank loans
Group/Directors Accounts
100
Other Short Term Loans
Long term loans
-543,310
543,400
-543,400
543,400
Hire Purchase and Lease Commitments
-22,232
22,232
other long term liabilities
543,400
share issue
20,000
-20,000
20,000
-288,637
-23,650
-21,171
352,458
interest
-5
-5
-5
-5
-16,576
-18,340
-17,661
-33,963
-17,661
46
52
299
293
465
447
cash flow from financing
-5
-5
-5
-5
-582,118
567,392
-581,061
-33,963
545,739
46
52
-288,338
-23,357
-20,706
896,305
cash and cash equivalents
cash
95
-95
95
-3,788
1,287
-100,092
102,561
-171,361
178,680
overdraft
change in cash
95
-95
95
-3,788
1,287
-100,092
102,561
-171,361
178,680
f.c.heayberd & co.limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for f.c.heayberd & co.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DA1 area or any other competitors across 12 key performance metrics.
f.c.heayberd & co.limited Ownership
F.C.HEAYBERD & CO.LIMITED group structure
F.C.Heayberd & Co.Limited has no subsidiary companies.
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 3 charges/mortgages relating to f.c.heayberd & co.limited. Currently there are 0 open charges and 3 have been satisfied in the past.
f.c.heayberd & co.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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f.c.heayberd & co.limitedCompanies House Filings - See Documents
