heminoak limited

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heminoak limited Company Information

Share HEMINOAK LIMITED

Company Number

03033683

Shareholders

adam james flude

louise deborah flude

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

14 the drive, chichester, west sussex, PO19 5PP

Website

-

heminoak limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HEMINOAK LIMITED at £1.2m based on a Turnover of £373.9k and 3.28x industry multiple (adjusted for size and gross margin).

heminoak limited Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of HEMINOAK LIMITED at £214.2k based on an EBITDA of £32.6k and a 6.58x industry multiple (adjusted for size and gross margin).

heminoak limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HEMINOAK LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).

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Heminoak Limited Overview

Heminoak Limited is a live company located in west sussex, PO19 5PP with a Companies House number of 03033683. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is adam james flude with a 37.5% stake. Heminoak Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.9k with high growth in recent years.

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Heminoak Limited Health Check

Pomanda's financial health check has awarded Heminoak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £373.9k, make it smaller than the average company (£921.1k)

£373.9k - Heminoak Limited

£921.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

18% - Heminoak Limited

5.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Heminoak Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it less profitable than the average company (27.4%)

8.7% - Heminoak Limited

27.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Heminoak Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Heminoak Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187k, this is equally as efficient (£187k)

£187k - Heminoak Limited

£187k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heminoak Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heminoak Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heminoak Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)

13 weeks - Heminoak Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (69.5%)

14.6% - Heminoak Limited

69.5% - Industry AVG

HEMINOAK LIMITED financials

EXPORTms excel logo

Heminoak Limited's latest turnover from April 2024 is estimated at £373.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Heminoak Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover373,940350,000311,020224,973126,283304,064272,129251,425213,385158,598119,575100,39797,418108,729
Other Income Or Grants
Cost Of Sales101,30396,53486,80665,51735,14689,08072,36364,42173,84156,04340,88233,32833,19634,618
Gross Profit272,636253,466224,214159,45691,137214,984199,766187,005139,544102,55578,69367,06964,22374,112
Admin Expenses240,081246,832239,301125,52795,573209,937204,176193,07610,298154,050131,96989,36062,53768,548-61,026
Operating Profit32,5556,634-15,08733,929-4,4365,047-4,410-6,071-10,298-14,506-29,414-10,6674,532-4,325135,138
Interest Payable
Interest Receivable6825537144222232804776144130154104
Pre-Tax Profit33,2377,187-15,01633,933-4,4325,069-4,388-6,039-10,218-14,459-29,338-10,5234,662-4,171135,242
Tax-8,309-1,797-6,447-963-1,119-37,868
Profit After Tax24,9285,390-15,01627,486-4,4324,106-4,388-6,039-10,218-14,459-29,338-10,5233,543-4,17197,374
Dividends Paid
Retained Profit24,9285,390-15,01627,486-4,4324,106-4,388-6,039-10,218-14,459-29,338-10,5233,543-4,17197,374
Employee Costs67,57162,09460,32554,34955,72955,33253,10951,71052,67925,20024,17124,11123,47724,560
Number Of Employees22222222211111
EBITDA*32,5556,634-15,08733,929-3,7245,299-4,075-5,583-10,208-14,384-29,251-10,4504,821-3,939135,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets7129641,299280,276280,366280,488280,651280,868281,157281,543
Intangible Assets
Investments & Other1,175,0001,175,0001,175,000970,000970,000970,000970,000970,000111111
Debtors (Due After 1 year)
Total Fixed Assets1,175,0001,175,0001,175,000970,000970,000970,712970,964971,299280,276280,367280,489280,652280,869281,158281,544
Stock & work in progress
Trade Debtors20,1733,3757,5007,5007,500
Group Debtors
Misc Debtors1,667
Cash12,60413,38612,6296,2432,7234,9229217,80617,67814,2004,54625,78931,61920,33641,402
misc current assets
total current assets12,60413,38612,62928,0836,0984,9229217,80617,67814,2004,54625,78939,11927,83648,902
total assets1,187,6041,188,3861,187,629998,083976,098975,634971,885979,105297,954294,567285,035306,441319,988308,994330,446
Bank overdraft
Bank loan
Trade Creditors 72,14048,14940,21743,24135,77753,052
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities48,36074,07078,70379,14184,64279,74680,10382,93585,745
total current liabilities48,36074,07078,70379,14184,64279,74680,10382,93585,74572,14048,14940,21743,24135,77753,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions124,511124,511124,51188,22188,22188,22188,22188,2211319
total long term liabilities124,511124,511124,51188,22188,22188,22188,22188,2211319
total liabilities172,871198,581203,214167,362172,863167,967168,324171,15685,74572,14048,14940,21743,24135,79053,071
net assets1,014,733989,805984,415830,721803,235807,667803,561807,949212,209222,427236,886266,224276,747273,204277,375
total shareholders funds1,014,733989,805984,415830,721803,235807,667803,561807,949212,209222,427236,886266,224276,747273,204277,375
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit32,5556,634-15,08733,929-4,4365,047-4,410-6,071-10,298-14,506-29,414-10,6674,532-4,325135,138
Depreciation71225233548890122163217289386515
Amortisation
Tax-8,309-1,797-6,447-963-1,119-37,868
Stock
Debtors-21,84018,4653,375-7,5007,500
Creditors-72,14023,9917,932-3,0247,464-17,27553,052
Accruals and Deferred Income-25,710-4,633-438-5,5014,896-357-2,832-2,81085,745
Deferred Taxes & Provisions36,29088,221-13-619
Cash flow from operations-1,46420442,6053,516-2,2033,979-6,90779,8283,3979,607-21,319-5,97411,153-21,220143,356
Investing Activities
capital expenditure278,489-282,058
Change in Investments205,000970,000-11
cash flow from investments-205,000-691,5111-282,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue168,710601,779180,001
interest6825537144222232804776144130154104
cash flow from financing682553168,781442222601,811804776144130154180,105
cash and cash equivalents
cash-7827576,3863,520-2,1994,001-6,885-9,8723,4789,654-21,243-5,83011,283-21,06641,402
overdraft
change in cash-7827576,3863,520-2,1994,001-6,885-9,8723,4789,654-21,243-5,83011,283-21,06641,402

heminoak 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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Heminoak Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heminoak limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.

heminoak limited Ownership

HEMINOAK LIMITED group structure

Heminoak Limited has no subsidiary companies.

Ultimate parent company

HEMINOAK LIMITED

03033683

HEMINOAK LIMITED Shareholders

adam james flude 37.5%
louise deborah flude 37.5%
sophie flude 12.5%
peter flude 12.5%

heminoak limited directors

Heminoak Limited currently has 2 directors. The longest serving directors include Mrs Louise Flude (Mar 1995) and Mr Adam Flude (Mar 1995).

officercountryagestartendrole
Mrs Louise Flude68 years Mar 1995- Director
Mr Adam Flude63 years Mar 1995- Director

P&L

April 2024

turnover

373.9k

+7%

operating profit

32.6k

0%

gross margin

73%

+0.68%

turnover

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

Balance Sheet

April 2024

net assets

1m

+0.03%

total assets

1.2m

0%

cash

12.6k

-0.06%

net assets

Total assets minus all liabilities

heminoak limited company details

company number

03033683

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

adam flude limited (October 1995)

accountant

STYLE ACCOUNTANTS LIMITED

auditor

-

address

14 the drive, chichester, west sussex, PO19 5PP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

heminoak 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 found 3 charges/mortgages relating to heminoak limited. Currently there are 2 open charges and 1 have been satisfied in the past.

heminoak 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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heminoak limited Companies House Filings - See Documents

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