Pomanda estimates the enterprise value of HEBRON & MEDLOCK PROPERTIES LIMITED at £554.5k based on a Turnover of £175k and 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEBRON & MEDLOCK PROPERTIES LIMITED at £808.1k based on an EBITDA of £131k and a 6.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEBRON & MEDLOCK PROPERTIES LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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Hebron & Medlock Properties LimitedOverview
Hebron & Medlock Properties Limited is a live company located in bath, BA2 3NE with a Companies House number of 00352913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1939, it's largest shareholder is
plymouth house offices ltd
with a 100% stake. Hebron & Medlock Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£175k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hebron & Medlock Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £175k, make it smaller than the average company (£845k)
£175k - Hebron & Medlock Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.9%)
-19% - Hebron & Medlock Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Hebron & Medlock Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (27%)
61.5% - Hebron & Medlock Properties Limited
27% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hebron & Medlock Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Hebron & Medlock Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£180.2k)
£58.3k - Hebron & Medlock Properties Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Hebron & Medlock Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (35 days)
303 days - Hebron & Medlock Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hebron & Medlock Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Hebron & Medlock Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (67.7%)
65.6% - Hebron & Medlock Properties Limited
67.7% - Industry AVG
HEBRON & MEDLOCK PROPERTIES LIMITED financials
EXPORT
Hebron & Medlock Properties Limited's latest turnover from October 2023 is estimated at £175 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Hebron & Medlock Properties Limited has 3 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
175,042
274,095
242,678
332,720
1,044,881
247,203
385,847
283,891
4,991,495
6,850,211
203,615
212,567
148,568
135,595
Other Income Or Grants
Cost Of Sales
47,173
75,512
71,462
93,018
315,644
67,480
101,563
74,666
1,822,664
2,350,509
68,394
71,362
47,261
Gross Profit
127,869
198,583
171,216
239,702
729,237
179,722
284,285
209,225
3,168,832
4,499,701
135,221
141,205
101,307
Admin Expenses
20,278
156,901
121,002
-65,141
641,982
353,525
1,375,203
-1,065,690
-180,982
3,088,935
4,450,216
44,641
32,041
56,911
-34,420
Operating Profit
107,591
41,682
50,214
304,843
87,255
-173,803
-1,090,918
1,274,915
180,982
79,897
49,485
90,580
109,164
44,396
34,420
Interest Payable
111
400
581
Interest Receivable
4,310
1,192
34
17
536
516
100
1,458
2,828
1,692
6,780
9,057
1,134
Pre-Tax Profit
111,901
42,874
50,248
304,859
87,791
-173,287
-1,090,818
1,276,374
183,810
81,590
56,265
99,637
110,187
43,996
33,839
Tax
-27,975
-8,146
-9,547
-57,923
-16,680
-255,275
-36,762
-17,134
-12,941
-15,067
-3,341
Profit After Tax
83,926
34,728
40,701
246,936
71,111
-173,287
-1,090,818
1,021,099
147,048
64,456
43,324
84,570
106,846
43,996
33,839
Dividends Paid
Retained Profit
83,926
34,728
40,701
246,936
71,111
-173,287
-1,090,818
1,021,099
147,048
64,456
43,324
84,570
106,846
43,996
33,839
Employee Costs
95,760
91,919
84,627
109,970
113,216
80,997
77,473
52,433
776,044
1,008,000
48,822
47,659
48,554
Number Of Employees
3
3
3
4
4
3
3
2
31
42
2
2
2
EBITDA*
130,982
47,919
56,449
310,803
87,736
-173,803
-1,090,918
1,274,915
180,982
79,897
52,143
93,238
111,822
47,054
37,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
75,981
11,182
17,419
22,279
1,444
29,239
166,897
169,555
172,213
Intangible Assets
Investments & Other
3,534,018
3,534,018
3,530,083
3,500,000
3,000,000
1,600,000
1,600,000
3,800,000
2,695,575
2,855,575
1,514,491
135,000
Debtors (Due After 1 year)
Total Fixed Assets
3,609,999
3,545,200
3,547,502
3,522,279
3,001,444
1,600,000
1,600,000
3,800,000
2,695,575
2,855,575
1,514,491
164,239
166,897
169,555
172,213
Stock & work in progress
376,407
351,407
Trade Debtors
453
140,990
237,534
529,798
30,867
Group Debtors
Misc Debtors
17,009
64,392
25,327
42,731
72,333
157,020
6,667
17,667
5,460
33,340
19,762
24,386
Cash
101,343
62,845
43,134
25,117
8,404
134,656
2,995
77,236
1,089,376
41,681
635,312
2,076,845
175,371
124,052
57,661
misc current assets
total current assets
118,805
127,237
68,461
67,848
221,727
291,676
9,662
94,903
1,094,836
655,622
1,516,517
2,107,712
208,711
143,814
82,047
total assets
3,728,804
3,672,437
3,615,963
3,590,127
3,223,171
1,891,676
1,609,662
3,894,903
3,790,411
3,511,197
3,031,008
2,271,951
375,608
313,369
254,260
Bank overdraft
Bank loan
Trade Creditors
39,169
1,976
9,605
6,360
6,600
6,425
3,092,347
2,701,914
Group/Directors Accounts
1,716,592
836,841
405,341
115,341
100,341
991,334
2,105,352
2,767,216
1,939,578
138,528
137,328
137,328
other short term finances
hp & lease commitments
other current liabilities
140,374
161,980
143,832
100,745
59,839
207,245
103,365
109,109
482,297
46,603
35,880
81,687
66,574
total current liabilities
1,896,135
1,000,797
558,778
222,446
166,780
213,670
1,094,699
2,214,461
3,249,513
3,092,347
2,701,914
1,986,181
174,408
219,015
203,902
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
418,633
1,310,170
1,761,803
2,113,000
1,760,000
1,000,000
provisions
130,668
130,668
99,308
99,308
117,106
11,028
43,784
118,445
total long term liabilities
549,301
1,440,838
1,861,111
2,212,308
1,877,106
1,011,028
43,784
118,445
total liabilities
2,445,436
2,441,635
2,419,889
2,434,754
2,043,886
1,224,698
1,138,483
2,332,906
3,249,513
3,092,347
2,701,914
1,986,181
174,408
219,015
203,902
net assets
1,283,368
1,230,802
1,196,074
1,155,373
1,179,285
666,978
471,179
1,561,997
540,898
418,850
329,094
285,770
201,200
94,354
50,358
total shareholders funds
1,283,368
1,230,802
1,196,074
1,155,373
1,179,285
666,978
471,179
1,561,997
540,898
418,850
329,094
285,770
201,200
94,354
50,358
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
107,591
41,682
50,214
304,843
87,255
-173,803
-1,090,918
1,274,915
180,982
79,897
49,485
90,580
109,164
44,396
34,420
Depreciation
23,391
6,237
6,235
5,960
481
2,658
2,658
2,658
2,658
2,658
Amortisation
Tax
-27,975
-8,146
-9,547
-57,923
-16,680
-255,275
-36,762
-17,134
-12,941
-15,067
-3,341
Stock
-376,407
25,000
351,407
Debtors
-46,930
39,065
-17,404
-170,592
56,303
150,353
-11,000
12,207
-232,074
-292,264
498,931
-2,473
13,578
-4,624
24,386
Creditors
37,193
-7,629
3,245
-240
175
6,425
-3,092,347
390,433
2,701,914
Accruals and Deferred Income
-21,606
18,148
43,087
40,906
-147,406
103,880
-5,744
-373,188
482,297
-46,603
10,723
-45,807
15,113
66,574
Deferred Taxes & Provisions
31,360
-17,798
106,078
-32,756
-74,661
118,445
Cash flow from operations
165,524
42,587
110,638
446,340
-26,400
-246,607
-1,160,323
752,690
-1,857,349
720,460
1,844,175
91,367
49,096
66,791
79,266
Investing Activities
capital expenditure
-88,190
-1,375
-26,795
-1,925
26,581
135,000
-174,871
Change in Investments
3,935
30,083
500,000
1,400,000
-2,200,000
1,104,425
-160,000
1,341,084
1,379,491
135,000
cash flow from investments
-88,190
-3,935
-31,458
-526,795
-1,401,925
2,200,000
-1,104,425
160,000
-1,341,084
-1,352,910
-174,871
Financing Activities
Bank loans
Group/Directors Accounts
879,751
431,500
290,000
15,000
100,341
-991,334
-1,114,018
-661,864
2,767,216
-1,939,578
1,801,050
1,200
137,328
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-891,537
-451,633
-351,197
353,000
760,000
1,000,000
share issue
-31,360
-270,848
441,196
369,086
-25,000
25,300
16,519
interest
4,310
1,192
34
17
536
516
100
1,458
2,828
1,692
6,780
9,057
1,023
-400
-581
cash flow from financing
-38,836
-18,941
-61,163
97,169
1,302,073
378,268
-1,113,918
-660,406
2,745,044
26,992
-1,932,798
1,810,107
2,223
-400
153,266
cash and cash equivalents
cash
38,498
19,711
18,017
16,713
-126,252
131,661
-74,241
-1,012,140
1,047,695
-593,631
-1,441,533
1,901,474
51,319
66,391
57,661
overdraft
change in cash
38,498
19,711
18,017
16,713
-126,252
131,661
-74,241
-1,012,140
1,047,695
-593,631
-1,441,533
1,901,474
51,319
66,391
57,661
hebron & medlock properties 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 hebron & medlock properties limited. Get real-time insights into hebron & medlock properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hebron & medlock properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
hebron & medlock properties limited Ownership
HEBRON & MEDLOCK PROPERTIES LIMITED group structure
Hebron & Medlock Properties Limited has no subsidiary companies.
The sole shareholder of Hebron & Medlock Properties Limited is Plymouth House Offices Ltd.
plymouth house offices ltd
100%
hebron & medlock properties limited directors
Hebron & Medlock Properties Limited currently has 2 directors.
The longest serving directors include
Mr Peter Medlock (Apr 2017) and
Mr Steven Medlock (Jul 2018).
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 14 charges/mortgages relating to hebron & medlock properties limited. Currently there are 7 open charges and 7 have been satisfied in the past.
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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hebron & medlock properties limitedCompanies House Filings - See Documents
