Pomanda estimates the enterprise value of HERTFORD LAND LIMITED at £514.7k based on a Turnover of £180.9k and 2.85x industry multiple (adjusted for size and gross margin).
hertford land limitedEstimated Valuation
£424
Pomanda estimates the enterprise value of HERTFORD LAND LIMITED at £424 based on an EBITDA of £69 and a 6.12x industry multiple (adjusted for size and gross margin).
hertford land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERTFORD LAND LIMITED at £0 based on Net Assets of £-904 and 1.51x industry multiple (adjusted for liquidity).
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Hertford Land LimitedOverview
Hertford Land Limited is a live company located in london, N14 6NZ with a Companies House number of 06251721. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is
irene georgiou
with a 20% stake. Hertford Land Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£180.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hertford Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£785k)
£180.9k - Hertford Land Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
-1% - Hertford Land Limited
3.3% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - Hertford Land Limited
71.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.5%)
0% - Hertford Land Limited
24.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hertford Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Hertford Land Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)
£180.9k - Hertford Land Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hertford Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hertford Land Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hertford Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Hertford Land Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (65%)
100.3% - Hertford Land Limited
65% - Industry AVG
HERTFORD LAND LIMITED financials
EXPORT
Hertford Land Limited's latest turnover from May 2024 is estimated at £180.9 thousand and the company has net assets of -£904. According to their latest financial statements, Hertford Land Limited has 1 employee and maintains cash reserves of £242 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
180,912
93,479
193,471
186,529
237,670
205,627
197,019
200,629
648,670
708,872
567,013
539,362
394,486
388,013
Other Income Or Grants
Cost Of Sales
52,008
28,791
63,563
58,717
78,161
63,789
63,299
64,945
238,078
296,127
217,396
213,955
139,386
148,832
Gross Profit
128,904
64,688
129,908
127,812
159,509
141,837
133,719
135,684
410,592
412,745
349,616
325,408
255,099
239,180
Admin Expenses
128,835
65,140
129,877
126,759
157,989
140,118
123,383
131,572
-3,904
406,604
407,888
343,276
319,234
247,974
237,541
Operating Profit
69
-452
31
1,053
1,520
1,719
10,336
4,112
3,904
3,988
4,857
6,340
6,174
7,125
1,639
Interest Payable
1,122
1,047
1,259
1,949
2,660
3,699
4,210
4,737
5,344
5,646
6,260
6,826
7,333
7,816
4,026
Interest Receivable
12
26
37
5
4
27
7
2
14
16
5
7
8
6
4
Pre-Tax Profit
-1,040
-1,473
-1,191
-891
-1,136
-1,953
6,132
-622
-1,426
-1,642
-1,398
-480
-1,151
-685
-2,383
Tax
-1,165
Profit After Tax
-1,040
-1,473
-1,191
-891
-1,136
-1,953
4,967
-622
-1,426
-1,642
-1,398
-480
-1,151
-685
-2,383
Dividends Paid
Retained Profit
-1,040
-1,473
-1,191
-891
-1,136
-1,953
4,967
-622
-1,426
-1,642
-1,398
-480
-1,151
-685
-2,383
Employee Costs
39,427
35,157
36,685
34,962
38,807
38,813
37,075
35,800
105,131
110,634
105,662
101,392
67,264
99,169
Number Of Employees
1
1
1
1
1
1
1
1
3
3
3
3
2
3
EBITDA*
69
-452
31
1,053
1,520
1,719
10,336
4,112
3,904
3,988
4,857
6,340
6,174
7,125
1,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
309,554
309,554
309,554
309,261
308,301
306,853
304,934
300,000
288,406
285,222
279,168
275,220
269,457
263,421
256,807
Debtors (Due After 1 year)
Total Fixed Assets
309,554
309,554
309,554
309,261
308,301
306,853
304,934
300,000
288,406
285,222
279,168
275,220
269,457
263,421
256,807
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
168
548
548
Cash
242
224
944
6,450
3,740
5,083
2,094
575
1,212
4,372
2,073
95
2,552
773
1,498
misc current assets
total current assets
242
224
944
6,450
3,908
5,083
2,094
1,123
1,760
4,372
2,073
95
2,552
773
1,498
total assets
309,796
309,778
310,498
315,711
312,209
311,936
307,028
301,123
290,166
289,594
281,241
275,315
272,009
264,194
258,305
Bank overdraft
Bank loan
Trade Creditors
253
205,232
185,761
169,018
157,230
140,681
126,842
Group/Directors Accounts
1,013
1,013
1,013
1,013
1,013
1,013
1,013
other short term finances
hp & lease commitments
other current liabilities
299,717
298,406
297,906
285,906
269,605
256,776
238,967
230,032
217,033
total current liabilities
300,730
299,672
298,919
286,919
270,618
257,789
239,980
230,032
217,033
205,232
185,761
169,018
157,230
140,681
126,842
loans
9,970
9,970
9,970
25,992
37,900
49,320
60,268
69,278
82,293
82,126
91,602
101,021
109,023
116,606
123,871
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,970
9,970
9,970
9,970
9,970
9,970
provisions
total long term liabilities
9,970
9,970
9,970
25,992
37,900
49,320
60,268
69,278
82,293
92,096
101,572
110,991
118,993
126,576
133,841
total liabilities
310,700
309,642
308,889
312,911
308,518
307,109
300,248
299,310
299,326
297,328
287,333
280,009
276,223
267,257
260,683
net assets
-904
136
1,609
2,800
3,691
4,827
6,780
1,813
-9,160
-7,734
-6,092
-4,694
-4,214
-3,063
-2,378
total shareholders funds
-904
136
1,609
2,800
3,691
4,827
6,780
1,813
-9,160
-7,734
-6,092
-4,694
-4,214
-3,063
-2,378
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
69
-452
31
1,053
1,520
1,719
10,336
4,112
3,904
3,988
4,857
6,340
6,174
7,125
1,639
Depreciation
Amortisation
Tax
-1,165
Stock
Debtors
-168
168
-548
548
Creditors
-253
253
-205,232
19,471
16,743
11,788
16,549
13,839
126,842
Accruals and Deferred Income
1,311
500
12,000
16,301
12,829
17,809
8,935
12,999
217,033
Deferred Taxes & Provisions
Cash flow from operations
1,127
301
12,031
17,522
14,181
19,528
18,654
17,111
15,157
23,459
21,600
18,128
22,723
20,964
128,481
Investing Activities
capital expenditure
Change in Investments
293
960
1,448
1,919
4,934
11,594
3,184
6,054
3,948
5,763
6,036
6,614
256,807
cash flow from investments
-293
-960
-1,448
-1,919
-4,934
-11,594
-3,184
-6,054
-3,948
-5,763
-6,036
-6,614
-256,807
Financing Activities
Bank loans
Group/Directors Accounts
1,013
Other Short Term Loans
Long term loans
-16,022
-11,908
-11,420
-10,948
-9,010
-13,015
167
-9,476
-9,419
-8,002
-7,583
-7,265
123,871
Hire Purchase and Lease Commitments
other long term liabilities
-9,970
9,970
share issue
11,595
5
interest
-1,110
-1,021
-1,222
-1,944
-2,656
-3,672
-4,203
-4,735
-5,330
-5,630
-6,255
-6,819
-7,325
-7,810
-4,022
cash flow from financing
-1,110
-1,021
-17,244
-13,852
-14,076
-14,620
-12,200
-6,155
-15,133
-15,106
-15,674
-14,821
-14,908
-15,075
129,824
cash and cash equivalents
cash
18
-720
-5,506
2,710
-1,343
2,989
1,519
-637
-3,160
2,299
1,978
-2,457
1,779
-725
1,498
overdraft
change in cash
18
-720
-5,506
2,710
-1,343
2,989
1,519
-637
-3,160
2,299
1,978
-2,457
1,779
-725
1,498
hertford land 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 hertford land limited. Get real-time insights into hertford land limited's credit score, group structure and payment trends.
Perform a competitor analysis for hertford land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
hertford land limited Ownership
HERTFORD LAND LIMITED group structure
Hertford Land Limited has no subsidiary companies.
Ultimate parent company
HERTFORD LAND LIMITED
06251721
HERTFORD LAND LIMITED Shareholders
The largest shareholders in Hertford Land Limited include Irene Georgiou and Alexandra Tsirtsipis.
irene georgiou
20%
alexandra tsirtsipis
20%
mr paul alterman
20%
mr jimmy paschali
20%
inmoment ltd
20%
hertford land limited directors
Hertford Land Limited currently has 1 director, Mr Jimmy Paschali serving since May 2007.
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 hertford land limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hertford land 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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hertford land limitedCompanies House Filings - See Documents
