Pomanda estimates the enterprise value of HEARTWOOD COLLECTION LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
heartwood collection limitedEstimated Valuation
£766.7k
Pomanda estimates the enterprise value of HEARTWOOD COLLECTION LIMITED at £766.7k based on an EBITDA of £184.7k and a 4.15x industry multiple (adjusted for size and gross margin).
heartwood collection limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEARTWOOD COLLECTION LIMITED at £0 based on Net Assets of £-19.6m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heartwood Collection LimitedOverview
Heartwood Collection Limited is a live company located in teddington, TW11 9AA with a Companies House number of 05699494. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2006, it's largest shareholder is
abriand ltd
with a 100% stake. Heartwood Collection Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Heartwood Collection Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Employees
with 45 employees, this is below the industry average (77)
- - Heartwood Collection Limited
- - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has a higher pay structure (£33.7k)
- - Heartwood Collection Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Collection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Heartwood Collection Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.1%, this is a higher level of debt than the average (68.2%)
- - Heartwood Collection Limited
- - Industry AVG
HEARTWOOD COLLECTION LIMITED financials
EXPORT
Heartwood Collection Limited's latest turnover from June 2023 is 0 and the company has net assets of -£19.6 million. According to their latest financial statements, Heartwood Collection Limited has 45 employees and maintains cash reserves of £110.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jul 2012
Jul 2011
Jun 2010
Turnover
15,717,570
11,591,069
Other Income Or Grants
Cost Of Sales
4,388,328
3,124,628
Gross Profit
11,329,242
8,466,441
Admin Expenses
5,322,869
134,812
98,912
64,464
1,247
155,974
176,025
11,658,298
8,208,376
Operating Profit
-5,322,869
-134,812
-98,912
-64,464
-1,247
-155,974
-176,025
-329,056
258,065
Interest Payable
2,328,999
1,644,930
1,710,539
2,069,543
1,900,830
2,660,671
6,568,449
6,101,644
5,362,555
3,800,302
2,877,960
1,694,675
383,972
348,103
Interest Receivable
2,328,999
1,644,930
1,710,539
2,069,543
1,900,830
2,660,671
3,505,079
3,311,367
2,992,837
3,767,035
2,923,730
1,695,806
817
2,093
Pre-Tax Profit
-5,322,869
-11,272,378
-3,198,182
-2,889,189
-2,434,182
-34,514
-110,204
-174,894
-712,211
-87,945
Tax
13,844
Profit After Tax
-5,322,869
-11,272,378
-3,198,182
-2,889,189
-2,434,182
-34,514
-110,204
-174,894
-712,211
-74,101
Dividends Paid
Retained Profit
-5,322,869
-11,272,378
-3,198,182
-2,889,189
-2,434,182
-34,514
-110,204
-174,894
-712,211
-74,101
Employee Costs
2,839,981
2,417,561
2,196,987
2,375,374
2,148,195
2,123,176
1,807,367
1,579,583
1,369,222
1,055,368
1,270,946
960,901
5,184,788
3,417,806
Number Of Employees
45
40
42
45
42
42
35
35
27
26
23
18
379
277
EBITDA*
184,650
-5,163,959
160,159
142,318
102,472
141,620
84,337
22,725
4,125
34,600
-139,925
-168,208
463,308
815,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jul 2012
Jul 2011
Jun 2010
Tangible Assets
415,607
240,947
274,859
276,023
232,730
169,071
270,747
332,297
270,640
189,005
115,766
60,804
9,514,752
7,668,368
Intangible Assets
253,480
211,760
241,630
313,624
256,125
121,098
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
14,413,167
6,809,990
8,133,885
58,036,200
54,323,034
52,849,553
48,742,101
42,289,928
47,198,234
40,750,447
33,420,341
29,193,371
18,164
Total Fixed Assets
15,083,254
7,263,697
8,651,374
58,626,847
54,812,889
53,140,722
49,013,848
42,623,225
47,469,874
40,940,452
33,537,107
29,255,175
9,514,752
7,686,532
Stock & work in progress
24,683
20,755
56,884
46,596
14,215
442,148
342,728
Trade Debtors
378,119
53,067
65,854
150,382
10,577
26,569
202,156
127,720
1,248
Group Debtors
Misc Debtors
230,634
138,935
65,267
89,226
290,422
158,194
190,337
73,495
120,141
66,653
65,216
29,635
656,167
434,011
Cash
110,612
100,837
1,304,915
47,380
898,362
98,832
2,120,333
7,959,485
38,312
2,107,520
2,438,924
310,406
1,644,361
misc current assets
total current assets
719,365
292,839
1,436,036
286,988
1,224,044
304,350
2,569,710
8,207,296
173,916
2,174,173
65,216
2,468,559
1,408,721
2,421,100
total assets
15,802,619
7,556,536
10,087,410
58,913,835
56,036,933
53,445,072
51,583,558
50,830,521
47,643,790
43,114,625
33,602,323
31,723,734
10,923,473
10,107,632
Bank overdraft
1,121
778,447
66,957
Bank loan
1,256,000
639,000
1,985,417
568,750
Trade Creditors
234,432
168,855
320,076
294,220
157,423
69,388
63,455
49,999
79,419
79,001
55,989
42,710
653,288
967,999
Group/Directors Accounts
15,866,930
10,796,243
682,407
39,141,268
39,016,012
38,991,770
37,745,227
31,257,808
28,016,344
other short term finances
1,049,871
hp & lease commitments
other current liabilities
991,808
2,143,105
1,454,151
980,405
455,178
257,831
348,130
373,391
338,701
206,955
260,921
235,670
1,595,270
1,235,247
total current liabilities
17,093,170
13,108,203
3,506,505
40,415,893
39,628,613
39,318,989
38,156,812
31,681,198
28,434,464
285,956
1,574,031
917,380
5,012,422
2,838,953
loans
18,327,069
14,065,953
20,757,464
21,520,315
19,430,693
17,148,456
16,449,119
18,973,514
16,144,328
37,329,489
26,494,598
25,162,456
3,626,247
4,711,664
hp & lease commitments
Accruals and Deferred Income
other liabilities
118,192
provisions
750,000
250,000
total long term liabilities
18,327,069
14,065,953
20,875,656
21,520,315
19,430,693
17,148,456
16,449,119
18,973,514
16,144,328
37,329,489
26,494,598
25,162,456
4,376,247
4,961,664
total liabilities
35,420,239
27,174,156
24,382,161
61,936,208
59,059,306
56,467,445
54,605,931
50,654,712
44,578,792
37,615,445
28,068,629
26,079,836
9,388,669
7,800,617
net assets
-19,617,620
-19,617,620
-14,294,751
-3,022,373
-3,022,373
-3,022,373
-3,022,373
175,809
3,064,998
5,499,180
5,533,694
5,643,898
1,534,804
2,307,015
total shareholders funds
-19,617,620
-19,617,620
-14,294,751
-3,022,373
-3,022,373
-3,022,373
-3,022,373
175,809
3,064,998
5,499,180
5,533,694
5,643,898
1,534,804
2,307,015
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Jul 2017
Jul 2016
Jun 2015
Jun 2014
Jun 2013
Jul 2012
Jul 2011
Jun 2010
Operating Activities
Operating Profit
-5,322,869
-134,812
-98,912
-64,464
-1,247
-155,974
-176,025
-329,056
258,065
Depreciation
51,732
45,400
37,114
45,856
44,701
135,362
219,149
121,637
68,589
35,847
16,049
7,817
792,364
557,229
Amortisation
132,918
113,510
123,045
96,462
57,771
6,258
Tax
13,844
Stock
-24,683
3,928
-36,129
10,288
32,381
14,215
-442,148
99,420
342,728
Debtors
8,019,928
-1,263,014
-50,010,802
3,651,775
1,589,717
3,899,722
6,643,451
-4,828,480
6,502,523
7,331,543
4,262,551
28,566,839
203,992
452,175
Creditors
65,577
-151,221
25,856
136,797
88,035
5,933
13,456
-29,420
418
23,012
13,279
-610,578
-314,711
967,999
Accruals and Deferred Income
-1,151,297
688,954
473,746
525,227
197,347
-90,299
-25,261
34,690
131,746
-53,966
25,251
-1,359,600
360,023
1,235,247
Deferred Taxes & Provisions
-750,000
500,000
250,000
Cash flow from operations
-8,920,998
-3,363,212
50,670,563
-2,822,750
-1,205,791
-3,806,339
-6,581,207
4,824,094
-6,380,449
-7,327,897
-4,363,946
-31,013,077
705,208
2,487,481
Investing Activities
capital expenditure
-401,030
-95,128
-87,001
-243,110
-301,158
-161,042
-157,599
-183,294
-150,224
-109,086
-71,011
9,446,131
-2,638,749
-1,814,138
Change in Investments
1,000
cash flow from investments
-401,030
-95,128
-87,001
-243,110
-301,158
-161,042
-157,599
-183,294
-150,224
-109,086
-71,011
9,445,131
-2,638,749
-1,814,138
Financing Activities
Bank loans
-1,256,000
617,000
-1,346,417
1,416,667
568,750
Group/Directors Accounts
5,070,687
10,113,836
-38,458,861
125,256
24,242
1,246,543
6,487,419
3,241,464
28,016,344
Other Short Term Loans
-1,049,871
1,049,871
Long term loans
4,261,116
-6,691,511
-762,851
2,089,622
2,282,237
699,337
-2,524,395
2,829,186
-21,185,161
10,834,891
1,332,142
21,536,209
-1,085,417
4,711,664
Hire Purchase and Lease Commitments
other long term liabilities
-118,192
118,192
share issue
4,283,988
-60,000
2,381,116
interest
-3,063,370
-2,790,277
-2,369,718
-33,267
45,770
1,131
-383,155
-346,010
cash flow from financing
9,331,803
2,254,262
-38,053,649
2,214,878
2,306,479
1,945,880
899,654
3,280,373
4,461,465
9,545,624
1,994,912
24,474,911
-111,905
7,315,520
cash and cash equivalents
cash
9,775
-1,204,078
1,257,535
-850,982
799,530
-2,021,501
-5,839,152
7,921,173
-2,069,208
2,107,520
-2,438,924
2,128,518
-1,333,955
1,644,361
overdraft
-1,121
1,121
-778,447
711,490
66,957
change in cash
9,775
-1,204,078
1,257,535
-850,982
799,530
-2,021,501
-5,839,152
7,921,173
-2,069,208
2,108,641
-2,440,045
2,906,965
-2,045,445
1,577,404
heartwood collection 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 heartwood collection limited. Get real-time insights into heartwood collection limited's credit score, group structure and payment trends.
Perform a competitor analysis for heartwood collection limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in TW11 area or any other competitors across 12 key performance metrics.
heartwood collection limited Ownership
HEARTWOOD COLLECTION LIMITED group structure
Heartwood Collection Limited has 2 subsidiary companies.
ground floor, cairns house, 10 station road, teddington, TW11 9AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
heartwood collection 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 9 charges/mortgages relating to heartwood collection limited. Currently there are 2 open charges and 7 have been satisfied in the past.
heartwood collection 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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heartwood collection limitedCompanies House Filings - See Documents
