My Fathers Heart Limited

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my fathers heart limited Company Information

Live

MatureSmallHealthy

Company Number

05028475

Website

www.myfathersheart.com

Registered Address

unit 3a broadfield court, sheffield, S8 0XF

Industry

Manufacture of kitchen furniture

Telephone

01142500177

Next Accounts Due

December 2025

Group Structure

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Directors

Jonathan Coulthard20 Years

Ruth Coulthard20 Years

Shareholders

jonathan coulthard 90%

ruth coulthard 10%

my fathers heart limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MY FATHERS HEART LIMITED at £1m based on Net Assets of £520.3k and 1.94x industry multiple (adjusted for liquidity).

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My Fathers Heart Limited is a live company located in sheffield, S8 0XF with a Companies House number of 05028475. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in January 2004, it's largest shareholder is jonathan coulthard with a 90% stake. My Fathers Heart Limited is a mature, small sized company, Pomanda has estimated its turnover at £880.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded My Fathers Heart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £880.1k, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

EXPORT

My Fathers Heart Limited's latest turnover from March 2024 is estimated at £880.1 thousand and the company has net assets of £520.3 thousand. According to their latest financial statements, My Fathers Heart Limited has 12 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	880,134	1,131,106	964,239	759,392	851,161	811,497	795,491	678,863	533,216	429,882	225,155	244,179	206,889	209,815	164,016
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	630,061	791,269	643,864	503,975	549,494	532,292	533,044	442,651	347,033	285,775	153,246	162,808	136,624	134,278	105,108
Gross Profit	250,073	339,837	320,375	255,417	301,667	279,205	262,447	236,212	186,183	144,107	71,909	81,371	70,264	75,537	58,908
Admin Expenses	335,184	464,706	34,664	43,350	127,434	252,983	186,792	145,097	209,533	149,033	78,830	97,081	57,438	92,620	-25,971
Operating Profit	-85,111	-124,869	285,711	212,067	174,233	26,222	75,655	91,115	-23,350	-4,926	-6,921	-15,710	12,826	-17,083	84,879
Interest Payable	0	0	1,688	1,525	0	0	0	273	284	0	0	0	0	0	0
Interest Receivable	10,508	16,388	3,505	248	86	305	87	29	6	82	84	59	109	140	82
Pre-Tax Profit	-74,603	-108,481	287,528	210,790	174,320	26,527	75,742	90,871	-23,628	-4,844	-6,837	-15,651	12,935	-16,943	84,961
Tax	0	0	-54,630	-40,050	-33,121	-5,040	-14,391	-18,174	0	0	0	0	-3,363	0	-23,789
Profit After Tax	-74,603	-108,481	232,898	170,740	141,199	21,487	61,351	72,697	-23,628	-4,844	-6,837	-15,651	9,572	-16,943	61,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,603	-108,481	232,898	170,740	141,199	21,487	61,351	72,697	-23,628	-4,844	-6,837	-15,651	9,572	-16,943	61,172
Employee Costs	420,626	481,844	489,764	397,614	464,516	415,233	435,113	375,073	282,174	134,077	74,865	78,357	79,518	50,455	51,451
Number Of Employees	12	15	15	13	15	14	15	13	10	5	3	3	3	2	2
EBITDA*	-65,389	-124,869	308,812	245,667	194,430	48,725	101,183	113,207	-7,557	2,941	1,635	1,492	39,297	1,177	97,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	377,312	381,536	334,301	346,305	370,077	371,682	388,870	401,963	375,541	82,208	15,133	18,689	21,839	22,220	22,868
Intangible Assets	0	0	0	0	0	0	0	0	0	5,000	10,000	15,000	20,000	25,000	30,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	377,312	381,536	334,301	346,305	370,077	371,682	388,870	401,963	375,541	87,208	25,133	33,689	41,839	47,220	52,868
Stock & work in progress	110,848	210,727	50,512	89,335	77,772	142,396	43,343	4,299	35,161	12,652	18,510	7,055	24,780	6,509	9,337
Trade Debtors	116,276	99,283	122,208	69,481	68,229	69,524	56,931	45,947	31,488	44,589	19,445	40,444	21,496	25,387	15,164
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,540	37,382	18,519	7,542	9,500	10,689	8,190	17,432	22,738	0	0	0	0	0	0
Cash	191,039	229,283	541,914	392,693	103,486	69,400	11,971	22,968	22	2,433	30,345	3,130	20,354	23,317	32,805
misc current assets	116,801	116,801	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	569,504	693,476	733,153	559,051	258,987	292,009	120,435	90,646	89,409	59,674	68,300	50,629	66,630	55,213	57,306
total assets	946,816	1,075,012	1,067,454	905,356	629,064	663,691	509,305	492,609	464,950	146,882	93,433	84,318	108,469	102,433	110,174
Bank overdraft	0	0	0	8,333	0	0	0	0	8,734	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,715	77,846	70,730	76,319	34,073	17,273	43,515	61,616	51,844	118,813	56,756	38,995	50,955	54,629	45,404
Group/Directors Accounts	0	0	0	868	868	22,368	106,013	144,515	199,505	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	0	0	2,180	7,645	11,123	12,037	11,740	9,441	5,553	0	0	0	0	0	0
other current liabilities	367,772	376,734	258,631	266,829	237,378	388,295	120,270	102,973	118,967	0	0	0	0	0	0
total current liabilities	405,487	454,580	331,541	359,994	283,442	439,973	281,538	318,545	384,603	118,813	56,756	38,995	50,955	54,629	45,404
loans	0	0	0	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,180	14,847	26,642	38,678	38,326	21,306	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	8,000	24,000	40,000	56,000	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,400	2,600	3,800	0	0	0
provisions	21,000	25,500	32,500	31,000	31,000	30,500	28,000	20,000	0	0	2,564	3,173	3,513	3,375	3,398
total long term liabilities	21,000	25,500	32,500	74,847	45,847	65,142	90,678	98,326	77,306	1,400	5,164	6,973	3,513	3,375	3,398
total liabilities	426,487	480,080	364,041	434,841	329,289	505,115	372,216	416,871	461,909	120,213	61,920	45,968	54,468	58,004	48,802
net assets	520,329	594,932	703,413	470,515	299,775	158,576	137,089	75,738	3,041	26,669	31,513	38,350	54,001	44,429	61,372
total shareholders funds	520,329	594,932	703,413	470,515	299,775	158,576	137,089	75,738	3,041	26,669	31,513	38,350	54,001	44,429	61,372

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-85,111	-124,869	285,711	212,067	174,233	26,222	75,655	91,115	-23,350	-4,926	-6,921	-15,710	12,826	-17,083	84,879
Depreciation	19,722	0	23,101	33,600	20,197	22,503	25,528	22,092	10,793	2,867	3,556	12,202	21,471	13,260	7,499
Amortisation	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	0	0	-54,630	-40,050	-33,121	-5,040	-14,391	-18,174	0	0	0	0	-3,363	0	-23,789
Stock	-99,879	160,215	-38,823	11,563	-64,624	99,053	39,044	-30,862	22,509	-5,858	11,455	-17,725	18,271	-2,828	9,337
Debtors	14,151	-4,062	63,704	-706	-2,484	15,092	1,742	9,153	9,637	25,144	-20,999	18,948	-3,891	10,223	15,164
Creditors	-40,131	7,116	-5,589	42,246	16,800	-26,242	-18,101	9,772	-66,969	62,057	17,761	-11,960	-3,674	9,225	45,404
Accruals and Deferred Income	-8,962	118,103	-8,198	29,451	-158,917	252,025	1,297	-31,994	174,967	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,500	-7,000	1,500	0	500	2,500	8,000	20,000	0	-2,564	-609	-340	138	-23	3,398
Cash flow from operations	-33,254	-162,803	217,014	266,457	86,800	157,823	37,202	114,520	68,295	43,148	28,331	-12,031	18,018	2,984	97,890
Investing Activities
capital expenditure	-15,498	-47,235	-11,097	-9,828	-18,592	-5,315	-12,435	-48,514	-304,126	-69,942	0	-9,052	-21,090	-12,612	-65,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,498	-47,235	-11,097	-9,828	-18,592	-5,315	-12,435	-48,514	-304,126	-69,942	0	-9,052	-21,090	-12,612	-65,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-868	0	-21,500	-83,645	-38,502	-54,990	199,505	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	0	0	-41,667	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,180	-7,645	-16,145	-12,709	-11,739	2,651	20,908	26,859	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-1,400	-1,200	-1,200	3,800	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	10,508	16,388	1,817	-1,277	86	305	87	-244	-278	82	84	59	109	140	82
cash flow from financing	10,508	14,208	-48,363	24,245	-34,123	-95,079	-35,764	-34,326	224,686	-1,118	-1,116	3,859	109	140	282
cash and cash equivalents
cash	-38,244	-312,631	149,221	289,207	34,086	57,429	-10,997	22,946	-2,411	-27,912	27,215	-17,224	-2,963	-9,488	32,805
overdraft	0	0	-8,333	8,333	0	0	0	-8,734	8,734	0	0	0	0	0	0
change in cash	-38,244	-312,631	157,554	280,874	34,086	57,429	-10,997	31,680	-11,145	-27,912	27,215	-17,224	-2,963	-9,488	32,805

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MY FATHERS HEART LIMITED group structure

My Fathers Heart Limited has no subsidiary companies.

Ultimate parent company

MY FATHERS HEART LIMITED

05028475

MY FATHERS HEART LIMITED Shareholders

jonathan coulthard	90%
ruth coulthard	10%

My Fathers Heart Limited currently has 2 directors. The longest serving directors include Mr Jonathan Coulthard (Apr 2004) and Mrs Ruth Coulthard (Apr 2004).

officer	country	age	start	end	role
Mr Jonathan Coulthard	England	62 years	Apr 2004	-	Director
Mrs Ruth Coulthard	England	61 years	Apr 2004	-	Director

P&L

March 2024

turnover

880.1k

-22%

operating profit

-85.1k

gross margin

28.5%

-5.43%

turnover

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

Balance Sheet

March 2024

net assets

520.3k

-0.13%

total assets

946.8k

-0.12%

cash

191k

-0.17%

net assets

Total assets minus all liabilities

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company number

05028475

Type

Private limited with Share Capital

industry

31020 - Manufacture of kitchen furniture

incorporation date

January 2004

ultimate parent company

None

previous names

rooftop developments limited (March 2006)

address

unit 3a broadfield court, sheffield, S8 0XF

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.

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my fathers heart limited Company Information

my fathers heart limited Estimated Valuation

my fathers heart limited Estimated Valuation

my fathers heart limited Estimated Valuation

My Fathers Heart Limited Overview

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MY FATHERS HEART LIMITED financials

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my fathers heart limited Ownership

my fathers heart limited directors

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