a. & e.g. heading (thorney) limited

1.5

a. & e.g. heading (thorney) limited Company Information

Share A. & E.G. HEADING (THORNEY) LIMITED
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Company Number

00520619

Registered Address

greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Telephone

08709090902

Next Accounts Due

November 2024

Group Structure

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Directors

John Heading32 Years

Marc Heading30 Years

Shareholders

a & e g heading ltd 100%

a. & e.g. heading (thorney) limited Estimated Valuation

£85.1k

Pomanda estimates the enterprise value of A. & E.G. HEADING (THORNEY) LIMITED at £85.1k based on a Turnover of £325.6k and 0.26x industry multiple (adjusted for size and gross margin).

a. & e.g. heading (thorney) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A. & E.G. HEADING (THORNEY) LIMITED at £0 based on an EBITDA of £0 and a 1.84x industry multiple (adjusted for size and gross margin).

a. & e.g. heading (thorney) limited Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of A. & E.G. HEADING (THORNEY) LIMITED at £3.7k based on Net Assets of £4.6k and 0.81x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

A. & E.g. Heading (thorney) Limited AI Business Plan

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A. & E.g. Heading (thorney) Limited Overview

A. & E.g. Heading (thorney) Limited is a live company located in suffolk, IP32 7GY with a Companies House number of 00520619. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1953, it's largest shareholder is a & e g heading ltd with a 100% stake. A. & E.g. Heading (thorney) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.6k with healthy growth in recent years.

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A. & E.g. Heading (thorney) Limited Health Check

Pomanda's financial health check has awarded A. & E.G. Heading (Thorney) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £325.6k, make it smaller than the average company (£6m)

£325.6k - A. & E.g. Heading (thorney) Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)

8% - A. & E.g. Heading (thorney) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)

28.9% - A. & E.g. Heading (thorney) Limited

28.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A. & E.g. Heading (thorney) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - A. & E.g. Heading (thorney) Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - A. & E.g. Heading (thorney) Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.8k, this is equally as efficient (£162.8k)

£162.8k - A. & E.g. Heading (thorney) Limited

£162.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A. & E.g. Heading (thorney) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - A. & E.g. Heading (thorney) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A. & E.g. Heading (thorney) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A. & E.g. Heading (thorney) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - A. & E.g. Heading (thorney) Limited

- - Industry AVG

a. & e.g. heading (thorney) 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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A. & E.g. Heading (thorney) Limited Competitor Analysis

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Perform a competitor analysis for a. & e.g. heading (thorney) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a. & e.g. heading (thorney) limited Ownership

A. & E.G. HEADING (THORNEY) LIMITED group structure

A. & E.G. Heading (Thorney) Limited has no subsidiary companies.

Ultimate parent company

1 parent

A. & E.G. HEADING (THORNEY) LIMITED

00520619

A. & E.G. HEADING (THORNEY) LIMITED Shareholders

a & e g heading ltd 100%

a. & e.g. heading (thorney) limited directors

A. & E.G. Heading (Thorney) Limited currently has 2 directors. The longest serving directors include Mr John Heading (Sep 1991) and Mr Marc Heading (Jan 1994).

officercountryagestartendrole
Mr John HeadingEngland83 years Sep 1991- Director
Mr Marc Heading58 years Jan 1994- Director

A. & E.G. HEADING (THORNEY) LIMITED financials

EXPORTms excel logo

A. & E.G. Heading (Thorney) Limited's latest turnover from February 2023 is estimated at £325.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, A. & E.G. Heading (Thorney) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover325,630292,138269,163255,170244,867000047,03349,6864,621,5323,225,6212,634,629
Other Income Or Grants00000000000000
Cost Of Sales231,411206,294197,750188,473173,317000031,84332,0572,856,6282,082,5811,708,287
Gross Profit94,21985,84471,41366,69771,550000015,19017,6301,764,9041,143,040926,342
Admin Expenses94,21985,84471,41366,69771,550000015,190928,4101,764,958979,922-175,316
Operating Profit0000000000-910,780-54163,1181,101,658
Interest Payable00000000000000
Interest Receivable000000000075411670
Pre-Tax Profit0000000000-910,7730163,2351,101,728
Tax000000000000-45,706-308,484
Profit After Tax0000000000-910,7730117,529793,244
Dividends Paid00000000000000
Retained Profit0000000000-910,7730117,529793,244
Employee Costs70,60567,66763,70363,71860,045000028,57928,385939,158705,296636,849
Number Of Employees22222000011342622
EBITDA*0000000000-910,780-54163,1181,101,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000111
Stock & work in progress000000000000163,26641,147
Trade Debtors0000000004,6004,600931,895821,960792,770
Group Debtors4,6004,6004,6004,6004,600000000000
Misc Debtors00000000000000
Cash000000000002,82318,77227,824
misc current assets00000000000000
total current assets4,6004,6004,6004,6004,60000004,6004,600934,7181,003,998861,741
total assets4,6004,6004,6004,6004,60000004,6004,600934,7191,003,999861,742
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000019,34688,62663,898
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000000019,34688,62663,898
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000019,34688,62663,898
net assets4,6004,6004,6004,6004,60000004,6004,600915,373915,373797,844
total shareholders funds4,6004,6004,6004,6004,60000004,6004,600915,373915,373797,844
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit0000000000-910,780-54163,1181,101,658
Depreciation00000000000000
Amortisation00000000000000
Tax000000000000-45,706-308,484
Stock00000000000-163,266122,11941,147
Debtors00004,600000-4,6000-927,295109,93529,190792,770
Creditors0000000000-19,346-69,28024,72863,898
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-4,6000004,6000-2,831-16,003-9,16923,155
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000-1001
cash flow from investments0000000000100-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00004,600000-4,60000004,600
interest000000000075411670
cash flow from financing00004,600000-4,60007541164,670
cash and cash equivalents
cash0000000000-2,823-15,949-9,05227,824
overdraft00000000000000
change in cash0000000000-2,823-15,949-9,05227,824

P&L

February 2023

turnover

325.6k

+11%

operating profit

0

0%

gross margin

29%

-1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

4.6k

0%

total assets

4.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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a. & e.g. heading (thorney) limited company details

company number

00520619

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

June 1953

age

71

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY

last accounts submitted

February 2023

a. & e.g. heading (thorney) 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 a. & e.g. heading (thorney) limited.

charges

a. & e.g. heading (thorney) limited Companies House Filings - See Documents

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