heymaa limited
heymaa limited Company Information
Company Number
05830445
Next Accounts
Mar 2025
Shareholders
kobe london limited
4sp ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
27-31 upton road, watford, WD18 0JF
Website
heymaa.comheymaa limited Estimated Valuation
Pomanda estimates the enterprise value of HEYMAA LIMITED at £1.3m based on a Turnover of £1.2m and 1.14x industry multiple (adjusted for size and gross margin).
heymaa limited Estimated Valuation
Pomanda estimates the enterprise value of HEYMAA LIMITED at £0 based on an EBITDA of £-110.6k and a 4.47x industry multiple (adjusted for size and gross margin).
heymaa limited Estimated Valuation
Pomanda estimates the enterprise value of HEYMAA LIMITED at £1.2m based on Net Assets of £552.3k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heymaa Limited Overview
Heymaa Limited is a live company located in watford, WD18 0JF with a Companies House number of 05830445. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2006, it's largest shareholder is kobe london limited with a 50% stake. Heymaa Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Heymaa Limited Health Check
Pomanda's financial health check has awarded Heymaa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.1m)
- Heymaa Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Heymaa Limited
2.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Heymaa Limited
63% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (9%)
- Heymaa Limited
9% - Industry AVG
Employees
with 21 employees, this is below the industry average (79)
21 - Heymaa Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Heymaa Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£68.4k)
- Heymaa Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heymaa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (49 days)
- Heymaa Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Heymaa Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (8 weeks)
59 weeks - Heymaa Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a lower level of debt than the average (76%)
66.7% - Heymaa Limited
76% - Industry AVG
HEYMAA LIMITED financials
Heymaa Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £552.3 thousand. According to their latest financial statements, Heymaa Limited has 21 employees and maintains cash reserves of £579.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 21 | 33 | 22 | 37 | 37 | 37 | 34 | 36 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,750 | 221,203 | 199,832 | 233,590 | 227,714 | 152,765 | 140,473 | 158,186 | 103,149 | 120,763 | 135,928 | 159,035 | 180,604 | 185,663 |
| Intangible Assets | 0 | 0 | 0 | 0 | 117,876 | 235,752 | 353,628 | 471,504 | 589,380 | 642,960 | 696,540 | 750,120 | 803,700 | 857,280 |
| Investments & Other | 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 |
| Total Fixed Assets | 189,750 | 221,203 | 199,832 | 233,590 | 345,590 | 388,517 | 494,101 | 629,690 | 692,529 | 763,723 | 832,468 | 909,155 | 984,304 | 1,042,943 |
| Stock & work in progress | 2,450 | 2,235 | 1,940 | 2,500 | 5,635 | 5,265 | 5,130 | 4,950 | 5,245 | 4,860 | 5,365 | 6,375 | 6,905 | 6,983 |
| Trade Debtors | 0 | 1,001 | 1,934 | 666 | 16,877 | 22,681 | 31,178 | 29,278 | 871,319 | 951,499 | 142,286 | 119,954 | 133,119 | 142,873 |
| Group Debtors | 878,486 | 672,486 | 743,916 | 622,816 | 649,855 | 639,585 | 700,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,897 | 0 | 0 | 102 | 102 | 9,552 | 15,274 | 798,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 579,885 | 664,182 | 526,478 | 507,962 | 631,592 | 639,105 | 406,335 | 318,963 | 206,898 | 124,526 | 128,900 | 98,557 | 80,868 | 95,835 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,468,718 | 1,339,904 | 1,274,268 | 1,134,046 | 1,304,061 | 1,316,188 | 1,158,115 | 1,151,272 | 1,083,462 | 1,080,885 | 276,551 | 224,886 | 220,892 | 245,691 |
| total assets | 1,658,468 | 1,561,107 | 1,474,100 | 1,367,636 | 1,649,651 | 1,704,705 | 1,652,216 | 1,780,962 | 1,775,991 | 1,844,608 | 1,109,019 | 1,134,041 | 1,205,196 | 1,288,634 |
| Bank overdraft | 44,408 | 49,428 | 50,820 | 49,719 | 41,924 | 43,500 | 43,516 | 40,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,189 | 35,035 | 115,495 | 4,047 | 37,096 | 40,962 | 44,728 | 76,427 | 646,440 | 840,410 | 1,204,756 | 1,333,846 | 1,407,861 | 529,455 |
| Group/Directors Accounts | 0 | 0 | 115,203 | 125,352 | 134,637 | 143,076 | 178,215 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 454,357 | 108,600 | 22,450 | 40,377 | 100,981 | 129,859 | 121,113 | 458,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 508,954 | 193,063 | 303,968 | 219,495 | 314,638 | 357,397 | 387,572 | 575,060 | 646,440 | 840,410 | 1,204,756 | 1,333,846 | 1,407,861 | 529,455 |
| loans | 562,434 | 602,905 | 650,870 | 751,760 | 748,788 | 789,136 | 832,619 | 879,100 | 761,224 | 750,000 | 0 | 0 | 0 | 842,252 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,184 | 200,000 | 0 | 0 | 0 | 279,552 |
| provisions | 34,812 | 30,845 | 36,122 | 42,131 | 40,520 | 25,677 | 22,606 | 26,395 | 14,237 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 597,246 | 633,750 | 686,992 | 793,891 | 789,308 | 814,813 | 855,225 | 905,495 | 934,645 | 950,000 | 0 | 0 | 0 | 1,121,804 |
| total liabilities | 1,106,200 | 826,813 | 990,960 | 1,013,386 | 1,103,946 | 1,172,210 | 1,242,797 | 1,480,555 | 1,581,085 | 1,790,410 | 1,204,756 | 1,333,846 | 1,407,861 | 1,651,259 |
| net assets | 552,268 | 734,294 | 483,140 | 354,250 | 545,705 | 532,495 | 409,419 | 300,407 | 194,906 | 54,198 | -95,737 | -199,805 | -202,665 | -362,625 |
| total shareholders funds | 552,268 | 734,294 | 483,140 | 354,250 | 545,705 | 532,495 | 409,419 | 300,407 | 194,906 | 54,198 | -95,737 | -199,805 | -202,665 | -362,625 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 33,228 | 32,565 | 35,264 | 41,223 | 40,184 | 26,969 | 24,789 | 27,915 | 18,202 | 21,311 | 236,988 | 28,066 | 31,871 | 32,411 |
| Amortisation | 0 | 0 | 0 | 117,876 | 117,876 | 117,876 | 117,876 | 117,876 | 53,580 | 53,580 | 53,580 | 53,580 | 53,580 | 53,580 |
| Tax | ||||||||||||||
| Stock | 215 | 295 | -560 | -3,135 | 370 | 135 | 180 | -295 | 385 | -505 | -1,010 | -530 | -78 | 6,983 |
| Debtors | 212,896 | -72,363 | 122,266 | -43,250 | -4,984 | -74,832 | -80,709 | -43,960 | -80,180 | 809,213 | 22,332 | -13,165 | -9,754 | 142,873 |
| Creditors | -24,846 | -80,460 | 111,448 | -33,049 | -3,866 | -3,766 | -31,699 | -570,013 | -193,970 | -364,346 | -129,090 | -74,015 | 878,406 | 529,455 |
| Accruals and Deferred Income | 345,757 | 86,150 | -17,927 | -60,604 | -28,878 | 8,746 | -336,968 | 458,081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,967 | -5,277 | -6,009 | 1,611 | 14,843 | 3,071 | -3,789 | 12,158 | 14,237 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -115,203 | -10,149 | -9,285 | -8,439 | -35,139 | 178,215 | 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 |
| Long term loans | -40,471 | -47,965 | -100,890 | 2,972 | -40,348 | -43,483 | -46,481 | 117,876 | 11,224 | 750,000 | 0 | 0 | -842,252 | 842,252 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,184 | -40,816 | 200,000 | 0 | 0 | -279,552 | 279,552 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -84,297 | 137,704 | 18,516 | -123,630 | -7,513 | 232,770 | 87,372 | 112,065 | 82,372 | -4,374 | 30,343 | 17,689 | -14,967 | 95,835 |
| overdraft | -5,020 | -1,392 | 1,101 | 7,795 | -1,576 | -16 | 2,964 | 40,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,277 | 139,096 | 17,415 | -131,425 | -5,937 | 232,786 | 84,408 | 71,513 | 82,372 | -4,374 | 30,343 | 17,689 | -14,967 | 95,835 |
heymaa limited Credit Report and Business Information
Heymaa Limited Competitor Analysis
Perform a competitor analysis for heymaa limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
heymaa limited Ownership
HEYMAA LIMITED group structure
Heymaa Limited has no subsidiary companies.
Ultimate parent company
HEYMAA LIMITED
05830445
heymaa limited directors
Heymaa Limited currently has 5 directors. The longest serving directors include Mr Jitesh Patel (May 2006) and Sirish Patel (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jitesh Patel | 63 years | May 2006 | - | Director | |
| Sirish Patel | 64 years | May 2006 | - | Director | |
| Mr Samir Patel | England | 36 years | Jul 2020 | - | Director |
| Mr Samir Patel | England | 36 years | Jul 2020 | - | Director |
| Miss Yasmin Patel | England | 32 years | Jul 2020 | - | Director |
P&L
June 2023turnover
1.2m
+29%
operating profit
-143.9k
0%
gross margin
63%
+5.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
552.3k
-0.25%
total assets
1.7m
+0.06%
cash
579.9k
-0.13%
net assets
Total assets minus all liabilities
heymaa limited company details
company number
05830445
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MACALVINS LIMITED
auditor
-
address
27-31 upton road, watford, WD18 0JF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
heymaa 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 5 charges/mortgages relating to heymaa limited. Currently there are 2 open charges and 3 have been satisfied in the past.
heymaa 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.
Click to start generating capital raising & share issue transactions for HEYMAA LIMITED. This can take several minutes, an email will notify you when this has completed.
heymaa limited Companies House Filings - See Documents
| date | description | view/download |
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