Heal Eggs Limited

POWER SEARCH PRICING

SOLUTIONS

heal eggs limited Company Information

Live

MatureMidHigh

Company Number

01179907

Next Accounts

Apr 2025

Industry

Raising of poultry

Directors

Anthony Heal

Shareholders

heal eggs holdings limited

Group Structure

View All

Contact

Registered Address

hazledene office shawbury, shrewsbury, shropshire, SY4 4ET

Website

www.healfarms.co.uk

heal eggs limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of HEAL EGGS LIMITED at £40m based on an EBITDA of £4.1m and a 9.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Heal Eggs Limited is a live company located in shropshire, SY4 4ET with a Companies House number of 01179907. It operates in the raising of poultry sector, SIC Code 01470. Founded in August 1974, it's largest shareholder is heal eggs holdings limited with a 100% stake. Heal Eggs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Heal Eggs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £18.6m, make it in line with the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)

EXPORT

Heal Eggs Limited's latest turnover from July 2023 is £18.6 million and the company has net assets of £10.8 million. According to their latest financial statements, Heal Eggs Limited has 42 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	18,589,745	11,816,975	9,550,813	8,883,569	7,680,293	7,595,589	6,292,218	4,923,814	5,779,520	1,478,589	1,220,095	881,699	1,372,921	868,509	916,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,728,314	8,456,916	7,770,889	7,500,497	6,399,772	6,229,151	5,168,600	4,028,366	4,774,743	1,183,501	937,227	663,189	1,067,477	645,809	673,733
Gross Profit	7,861,431	3,360,059	1,779,924	1,383,072	1,280,521	1,366,438	1,123,618	895,448	1,004,777	295,088	282,868	218,509	305,444	222,701	242,672
Admin Expenses	4,747,691	3,004,427	953,923	-112,097	-270,578	5,766	-374,147	-538,576	931,561	-147,211	-37,851	-184,671	-517,823	-426,488	-1,080,141
Operating Profit	3,113,740	355,632	826,001	1,495,169	1,551,099	1,360,672	1,497,765	1,434,024	73,216	442,299	320,719	403,180	823,267	649,189	1,322,813
Interest Payable	427,223	250,702	508,648	472,764	475,921	353,603	307,660	194,541	28,426	0	0	0	0	0	0
Interest Receivable	0	0	381	323	2,106	885	292	533	328	0	0	1	2	150	149
Pre-Tax Profit	2,686,517	699,930	317,733	1,022,728	1,077,284	1,007,954	1,190,398	1,240,015	45,118	442,299	320,719	403,182	823,269	649,339	1,322,961
Tax	-287,183	261,156	-60,369	-194,318	-204,684	-191,511	-226,176	-248,003	-9,023	-92,883	-73,765	-96,764	-214,050	-181,815	-370,429
Profit After Tax	2,399,334	961,086	257,364	828,410	872,600	816,443	964,222	992,012	36,094	349,416	246,954	306,418	609,219	467,524	952,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,399,334	961,086	257,364	828,410	872,600	816,443	964,222	992,012	36,094	349,416	246,954	306,418	609,219	467,524	952,532
Employee Costs	1,397,421	955,383	1,205,074	1,034,933	1,133,232	807,354	615,593	513,173	472,127	155,455	119,424	97,708	135,680	115,535	94,354
Number Of Employees	42	35	37	33	38	32	24	20	18	6	5	4	6	5	4
EBITDA*	4,145,221	1,126,107	1,486,511	2,126,947	2,294,122	2,036,466	2,072,665	1,962,851	73,216	475,587	421,624	504,086	923,899	748,617	1,379,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,395,067	7,755,217	8,221,625	6,564,045	7,510,411	7,552,248	6,271,583	6,288,333	4,638,775	546,267	579,555	680,460	781,366	867,512	382,207
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,421,540	6,842,210	5,581,284	5,627,157	5,658,123	3,302,489	2,615,998	2,393,178	158,223	2,971,948	2,859,143	2,572,384	2,311,398	1,553,606	745,316
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,816,607	14,597,427	13,802,909	12,191,202	13,168,534	10,854,737	8,887,581	8,681,511	4,796,998	3,518,215	3,438,698	3,252,844	3,092,764	2,421,118	1,127,523
Stock & work in progress	1,816,534	1,381,557	1,239,190	1,432,570	1,032,363	1,216,759	808,955	486,523	421,280	0	0	0	0	0	0
Trade Debtors	2,032,984	1,381,355	900,517	731,420	592,995	591,644	654,434	297,087	453,917	12,509	2,509	3,293	2,797	11,986	22,121
Group Debtors	24,402	24,207	20,361	18,201	820,231	744,180	563,266	438,049	0	0	0	0	0	0	0
Misc Debtors	3,423,548	3,171,922	2,178,861	1,705,525	139,182	149,816	96,615	151,366	0	0	0	0	0	0	0
Cash	1,375,665	347,585	476,396	285,556	359,897	201,691	152,117	81,877	131,166	0	0	0	458	458	59,415
misc current assets	17,000	17,000	17,000	17,000	0	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	0	0
total current assets	8,690,133	6,323,626	4,832,325	4,190,272	2,961,668	2,921,090	2,292,387	1,471,902	1,023,363	29,509	19,509	20,293	20,255	12,444	81,536
total assets	25,506,740	20,921,053	18,635,234	16,381,474	16,130,202	13,775,827	11,179,968	10,153,413	5,820,361	3,547,724	3,458,207	3,273,137	3,113,019	2,433,562	1,209,059
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	3,656,449	614,360	413,679	409,920	396,388	389,336	380,199	368,179	0	0	0	0	0	0	0
Trade Creditors	2,927,653	1,719,260	791,237	589,330	709,242	1,074,789	640,219	679,059	994,413	339,903	305,200	265,626	344,012	254,610	191,809
Group/Directors Accounts	0	0	0	0	0	0	10,837	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	198,769	134,072	147,864	205,412	180,812	123,972	39,659	0	0	0	0	0	0	0	0
other current liabilities	108,269	238,974	97,962	274,884	205,878	170,448	372,164	335,538	0	0	0	0	0	0	0
total current liabilities	6,891,140	2,706,666	1,450,742	1,479,546	1,492,320	1,758,545	1,443,078	1,382,776	994,413	339,903	305,200	265,626	344,012	254,610	191,809
loans	6,199,254	8,875,010	8,718,027	7,135,365	7,558,776	5,756,858	4,353,689	4,743,065	874,648	0	0	0	0	0	0
hp & lease commitments	192,518	106,250	176,167	16,208	152,184	158,125	48,159	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	915,021	446,206	486,553	572,961	635,672	678,463	0
provisions	1,393,680	802,313	820,570	537,991	542,968	590,945	640,131	296,883	297,602	59,032	66,333	81,383	86,586	62,959	47,244
total long term liabilities	7,785,452	9,783,573	9,714,764	7,689,564	8,253,928	6,505,928	5,041,979	5,039,948	2,087,271	505,238	552,886	654,344	722,258	741,422	47,244
total liabilities	14,676,592	12,490,239	11,165,506	9,169,110	9,746,248	8,264,473	6,485,057	6,422,724	3,081,684	845,141	858,086	919,970	1,066,270	996,032	239,053
net assets	10,830,148	8,430,814	7,469,728	7,212,364	6,383,954	5,511,354	4,694,911	3,730,689	2,738,677	2,702,583	2,600,121	2,353,167	2,046,749	1,437,530	970,006
total shareholders funds	10,830,148	8,430,814	7,469,728	7,212,364	6,383,954	5,511,354	4,694,911	3,730,689	2,738,677	2,702,583	2,600,121	2,353,167	2,046,749	1,437,530	970,006

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	3,113,740	355,632	826,001	1,495,169	1,551,099	1,360,672	1,497,765	1,434,024	73,216	442,299	320,719	403,180	823,267	649,189	1,322,813
Depreciation	1,031,481	770,475	660,510	631,778	743,023	675,794	574,900	528,827	0	33,288	100,905	100,906	100,632	99,428	56,659
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-287,183	261,156	-60,369	-194,318	-204,684	-191,511	-226,176	-248,003	-9,023	-92,883	-73,765	-96,764	-214,050	-181,815	-370,429
Stock	434,977	142,367	-193,380	400,207	-184,396	407,804	322,432	65,243	421,280	0	0	0	0	0	0
Debtors	903,450	1,477,745	644,593	902,738	66,768	171,325	427,813	432,585	441,408	9,216	-784	496	-9,189	-10,135	22,121
Creditors	1,208,393	928,023	201,907	-119,912	-365,547	434,570	-38,840	-315,354	654,510	74,277	39,574	-78,386	89,402	62,801	191,809
Accruals and Deferred Income	-130,705	141,012	-176,922	69,006	35,430	-201,716	36,626	335,538	0	0	0	0	0	0	0
Deferred Taxes & Provisions	591,367	-18,257	282,579	-4,977	-47,977	-49,186	343,248	-719	238,570	-22,351	-15,050	-5,203	23,627	15,715	47,244
Cash flow from operations	4,188,666	817,929	1,282,493	573,801	1,828,972	1,449,494	1,437,278	1,236,485	94,585	425,414	373,167	323,237	832,067	655,453	1,225,975
Investing Activities
capital expenditure	-3,671,331	-304,067	-2,318,090	314,588	-701,186	-1,956,459	-558,150	-2,178,385	-4,092,508	100,905	0	0	-14,486	-584,733	-438,866
Change in Investments	-420,670	1,260,926	-45,873	-30,966	2,355,634	686,491	222,820	2,234,955	-2,813,725	399,564	286,759	260,986	757,792	808,290	745,316
cash flow from investments	-3,250,661	-1,564,993	-2,272,217	345,554	-3,056,820	-2,642,950	-780,970	-4,413,340	-1,278,783	-298,659	-286,759	-260,986	-772,278	-1,393,023	-1,184,182
Financing Activities
Bank loans	3,042,089	200,681	3,759	13,532	7,052	9,137	12,020	368,179	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-10,837	10,837	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,675,756	156,983	1,582,662	-423,411	1,801,918	1,403,169	-389,376	3,868,417	874,648	0	0	0	0	0	0
Hire Purchase and Lease Commitments	150,965	-83,709	102,411	-111,376	50,899	194,279	87,818	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-915,021	468,815	-126,755	-86,408	-62,711	-42,791	678,463	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,474
interest	-427,223	-250,702	-508,267	-472,441	-473,815	-352,718	-307,368	-194,008	-28,098	0	0	1	2	150	149
cash flow from financing	90,075	23,253	1,180,565	-993,696	1,386,054	1,243,030	-586,069	3,127,567	1,315,365	-126,755	-86,408	-62,710	-42,789	678,613	17,623
cash and cash equivalents
cash	1,028,080	-128,811	190,840	-74,341	158,206	49,574	70,240	-49,289	131,166	0	0	-458	0	-58,957	59,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,028,080	-128,811	190,840	-74,341	158,206	49,574	70,240	-49,289	131,166	0	0	-458	0	-58,957	59,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for heal eggs limited. Get real-time insights into heal eggs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for heal eggs limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in SY4 area or any other competitors across 12 key performance metrics.

HEAL EGGS LIMITED group structure

Heal Eggs Limited has no subsidiary companies.

Ultimate parent company

HEAL EGGS HOLDINGS LIMITED

09508803

1 parent

HEAL EGGS LIMITED

01179907

HEAL EGGS LIMITED Shareholders

heal eggs holdings limited

100%

Heal Eggs Limited currently has 1 director, Mr Anthony Heal serving since Nov 1991.

officer	country	age	start	end	role
Mr Anthony Heal	England	61 years	Nov 1991	-	Director

P&L

July 2023

turnover

18.6m

+57%

operating profit

3.1m

+776%

gross margin

42.3%

+48.73%

turnover

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

Balance Sheet

July 2023

net assets

10.8m

+0.28%

total assets

25.5m

+0.22%

cash

1.4m

+2.96%

net assets

Total assets minus all liabilities

Similar Companies

billington food ingredients limited

james mackle (u.k.) limited

vale royal fresh foods ltd

osolocal ltd

quality nut products limited

company number

01179907

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

August 1974

ultimate parent company

HEAL EGGS HOLDINGS LIMITED

previous names

r.a.c. heal (eggs) limited (December 2002)

address

hazledene office shawbury, shrewsbury, shropshire, SY4 4ET

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 2 charges/mortgages relating to heal eggs limited. Currently there are 2 open charges and 0 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.

Click to start generating capital raising & share issue transactions for HEAL EGGS LIMITED. This can take several minutes, an email will notify you when this has completed.

heal eggs limited Company Information

heal eggs limited Estimated Valuation

heal eggs limited Estimated Valuation

heal eggs limited Estimated Valuation

Heal Eggs Limited Overview

Heal Eggs Limited Health Check

HEAL EGGS LIMITED financials

heal eggs limited Credit Report and Business Information

Heal Eggs Limited Competitor Analysis

heal eggs limited Ownership

heal eggs limited directors

heal eggs limited company details

heal eggs limited Charges & Mortgages

heal eggs limited Capital Raised & Share Issues BETA

heal eggs limited Companies House Filings - See Documents