Pomanda estimates the enterprise value of HEYGATE GRAIN LIMITED at £61.5m based on a Turnover of £130.8m and 0.47x industry multiple (adjusted for size and gross margin).
heygate grain limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HEYGATE GRAIN LIMITED at £2.2m based on an EBITDA of £372.8k and a 5.8x industry multiple (adjusted for size and gross margin).
heygate grain limitedEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of HEYGATE GRAIN LIMITED at £22.4m based on Net Assets of £4.4m and 5.12x industry multiple (adjusted for liquidity).
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Heygate Grain LimitedOverview
Heygate Grain Limited is a live company located in northampton, NN7 3QH with a Companies House number of 01522607. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in October 1980, it's largest shareholder is
heygate & sons ltd
with a 100% stake. Heygate Grain Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£130.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Heygate Grain Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £130.8m, make it larger than the average company (£21.6m)
£130.8m - Heygate Grain Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11%)
9% - Heygate Grain Limited
11% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (9.8%)
0.5% - Heygate Grain Limited
9.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.9%)
0.3% - Heygate Grain Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Heygate Grain Limited
16 - Industry AVG
Pay Structure
on an average salary of £78.4k, the company has a higher pay structure (£47.6k)
£78.4k - Heygate Grain Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.8m, this is more efficient (£1.1m)
£130.8m - Heygate Grain Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Heygate Grain Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
31 days - Heygate Grain Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heygate Grain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (11 weeks)
64 weeks - Heygate Grain Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (59.5%)
78.7% - Heygate Grain Limited
59.5% - Industry AVG
HEYGATE GRAIN LIMITED financials
EXPORT
Heygate Grain Limited's latest turnover from March 2024 is £130.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Heygate Grain Limited has 1 employee and maintains cash reserves of £20.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
130,790,617
164,174,583
118,965,739
100,428,618
94,313,580
93,410,922
74,781,245
54,420,002
54,338,555
61,810,119
71,999,406
74,405,571
75,325,409
56,473,669
48,967,179
Other Income Or Grants
Cost Of Sales
130,108,539
163,470,525
118,332,197
100,028,872
93,925,044
93,067,411
74,263,995
53,833,923
53,810,994
61,233,675
71,340,108
73,766,766
74,656,474
55,712,003
48,049,454
Gross Profit
682,078
704,058
633,542
399,746
388,536
343,511
517,250
586,079
527,561
576,444
659,298
638,805
668,935
761,666
917,725
Admin Expenses
309,309
287,129
276,882
272,891
270,056
275,242
355,123
386,533
400,568
415,931
424,223
431,605
321,250
360,574
566,828
Operating Profit
372,769
416,929
356,660
126,855
118,480
68,269
162,127
199,546
126,993
160,513
235,075
207,200
347,685
401,092
350,897
Interest Payable
694
Interest Receivable
2,589
788
272
1
Pre-Tax Profit
375,358
417,717
356,660
126,855
117,786
68,269
162,399
199,546
126,993
160,514
235,075
220,889
156,669
186,234
210,374
Tax
-93,618
-79,317
-87,598
-3,209
1,650
-14,522
-13,218
-40,842
248
-375
-55,327
-45,572
1,828
1,451
47,387
Profit After Tax
281,740
338,400
269,062
123,646
119,436
53,747
149,181
158,704
127,241
160,139
179,748
175,317
158,497
187,685
257,761
Dividends Paid
Retained Profit
281,740
338,400
269,062
123,646
119,436
53,747
149,181
158,704
127,241
160,139
179,748
175,317
158,497
187,685
257,761
Employee Costs
78,374
83,250
83,250
83,250
83,250
83,250
89,730
92,577
92,754
99,420
96,486
103,630
34,768
37,854
56,174
Number Of Employees
1
1
1
1
1
1
2
2
2
2
3
4
3
3
4
EBITDA*
372,769
424,096
374,648
144,843
136,623
91,786
186,249
223,690
151,145
184,666
259,247
224,096
353,869
409,480
359,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
110
110
7,277
25,265
43,253
61,396
84,913
109,035
133,189
157,341
181,494
205,667
42,817
49,001
57,389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110
110
7,277
25,265
43,253
61,396
84,913
109,035
133,189
157,341
181,494
205,667
42,817
49,001
57,389
Stock & work in progress
6,226,745
5,111,355
5,858,029
4,256,314
Trade Debtors
328,974
963,796
845,285
1,090,640
30,117
56,975
245,231
911,947
370,016
569,431
368,507
853,452
460,429
763,277
603,169
Group Debtors
190,422
17,574,052
19,422,407
334,807
170,581
891,101
4,387,636
417,204
6,670,991
8,027,842
1,395,686
711,700
123,191
6,951,660
202,366
Misc Debtors
7,656
5,087
4,417
978
71
1,200
Cash
20,067,792
1,392,731
12,463,728
12,637,955
12,006,919
5,328,112
8,516,752
495,424
7,207,827
3,783,229
5,608,806
2,841,654
misc current assets
total current assets
20,594,844
19,935,666
20,272,109
13,890,153
12,838,653
12,954,995
9,961,050
9,845,903
7,536,431
8,597,273
8,972,020
11,576,326
11,303,781
13,572,966
7,903,503
total assets
20,594,954
19,935,776
20,279,386
13,915,418
12,881,906
13,016,391
10,045,963
9,954,938
7,669,620
8,754,614
9,153,514
11,781,993
11,346,598
13,621,967
7,960,892
Bank overdraft
2,337,314
506,658
4,539,148
Bank loan
Trade Creditors
11,219,738
14,153,056
12,542,572
8,523,425
8,630,086
9,440,276
6,593,836
6,422,242
4,420,588
5,107,053
6,081,480
6,110,625
6,089,270
6,822,124
4,167,108
Group/Directors Accounts
4,576,442
644,880
693,647
889,877
835,586
274,438
205,011
387,285
318,617
338,068
383,193
3,165,248
2,971,730
136,467
1,824,296
other short term finances
hp & lease commitments
other current liabilities
417,286
1,038,092
944,505
1,009,830
46,422
49,751
47,083
93,440
36,501
35,914
82,434
81,774
33,121
28,420
59,914
total current liabilities
16,213,466
15,836,028
16,518,038
10,423,132
9,512,094
9,764,465
6,845,930
6,902,967
4,775,706
5,987,693
6,547,107
9,357,647
9,094,121
11,526,159
6,051,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,172
2,722
4,576
5,695
6,342
6,590
6,215
3,902
7,350
9,178
10,629
total long term liabilities
1,172
2,722
4,576
5,695
6,342
6,590
6,215
3,902
7,350
9,178
10,629
total liabilities
16,213,466
15,836,028
16,518,038
10,423,132
9,513,266
9,767,187
6,850,506
6,908,662
4,782,048
5,994,283
6,553,322
9,361,549
9,101,471
11,535,337
6,061,947
net assets
4,381,488
4,099,748
3,761,348
3,492,286
3,368,640
3,249,204
3,195,457
3,046,276
2,887,572
2,760,331
2,600,192
2,420,444
2,245,127
2,086,630
1,898,945
total shareholders funds
4,381,488
4,099,748
3,761,348
3,492,286
3,368,640
3,249,204
3,195,457
3,046,276
2,887,572
2,760,331
2,600,192
2,420,444
2,245,127
2,086,630
1,898,945
Mar 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
372,769
416,929
356,660
126,855
118,480
68,269
162,127
199,546
126,993
160,513
235,075
207,200
347,685
401,092
350,897
Depreciation
7,167
17,988
17,988
18,143
23,517
24,122
24,144
24,152
24,153
24,172
16,896
6,184
8,388
8,452
Amortisation
Tax
-93,618
-79,317
-87,598
-3,209
1,650
-14,522
-13,218
-40,842
248
-375
-55,327
-45,572
1,828
1,451
47,387
Stock
-6,226,745
1,115,390
-746,674
1,601,715
4,256,314
Debtors
-18,015,883
-1,729,174
18,845,684
1,225,727
-747,378
-3,684,862
3,303,787
-5,711,856
-1,556,266
6,833,080
197,841
982,732
-7,131,317
6,909,402
805,535
Creditors
-2,933,318
1,610,484
4,019,147
-106,661
-810,190
2,846,440
171,594
2,001,654
-686,465
-974,427
-29,145
21,355
-732,854
2,655,016
4,167,108
Accruals and Deferred Income
-620,806
93,587
-65,325
963,408
-3,329
2,668
-46,357
56,939
587
-46,520
660
48,653
4,701
-31,494
59,914
Deferred Taxes & Provisions
-1,172
-1,550
-1,854
-1,119
-647
-248
375
2,313
-3,448
-1,828
-1,451
10,629
Cash flow from operations
14,740,910
3,778,024
-14,604,812
-228,518
70,582
6,609,380
-3,006,638
7,952,650
1,021,533
-7,669,361
6,206,652
-1,853,038
7,503,707
-5,478,115
-417,462
Investing Activities
capital expenditure
10
1
-179,746
-65,841
Change in Investments
cash flow from investments
10
1
-179,746
-65,841
Financing Activities
Bank loans
Group/Directors Accounts
3,931,562
-48,767
-196,230
54,291
561,148
69,427
-182,274
68,668
-19,451
-45,125
-2,782,055
193,518
2,835,263
-1,687,829
1,824,296
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,641,184
interest
2,589
788
-694
272
1
cash flow from financing
3,934,151
-47,979
-196,230
54,291
560,454
69,427
-182,002
68,668
-19,451
-45,124
-2,782,055
193,518
2,835,263
-1,687,829
3,465,480
cash and cash equivalents
cash
18,675,061
1,392,731
-12,463,728
-174,227
631,036
6,678,807
-3,188,640
8,021,328
495,424
-7,207,827
3,424,598
-1,825,577
5,608,806
-2,841,654
2,841,654
overdraft
-2,337,314
2,337,314
-506,658
506,658
-4,539,148
4,539,148
change in cash
18,675,061
3,730,045
-14,801,042
-174,227
631,036
6,678,807
-3,188,640
8,021,328
1,002,082
-7,714,485
3,424,598
-1,825,577
10,147,954
-7,380,802
2,841,654
heygate grain 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 heygate grain limited. Get real-time insights into heygate grain limited's credit score, group structure and payment trends.
Perform a competitor analysis for heygate grain limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NN7 area or any other competitors across 12 key performance metrics.
heygate grain limited Ownership
HEYGATE GRAIN LIMITED group structure
Heygate Grain Limited has no subsidiary companies.
The sole shareholder of Heygate Grain Limited is Heygate & Sons Ltd.
heygate & sons ltd
100%
heygate grain limited directors
Heygate Grain Limited currently has 2 directors.
The longest serving directors include
Mr Arthur Heygate (Dec 1991) and
Mr Paul Heygate Obe (Dec 1991).
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 1 charges/mortgages relating to heygate grain limited. Currently there are 0 open charges and 1 have been satisfied in the past.
heygate grain 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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heygate grain limitedCompanies House Filings - See Documents
