Pomanda estimates the enterprise value of HART & SOUL DEVELOPMENT LTD at £26k based on a Turnover of £72.3k and 0.36x industry multiple (adjusted for size and gross margin).
hart & soul development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HART & SOUL DEVELOPMENT LTD at £0 based on an EBITDA of £-37.9k and a 2.96x industry multiple (adjusted for size and gross margin).
hart & soul development ltdEstimated Valuation
£642.8k
Pomanda estimates the enterprise value of HART & SOUL DEVELOPMENT LTD at £642.8k based on Net Assets of £253.3k and 2.54x industry multiple (adjusted for liquidity).
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Hart & Soul Development LtdOverview
Hart & Soul Development Ltd is a live company located in tamworth, B78 3PJ with a Companies House number of 06321647. It operates in the other food services sector, SIC Code 56290. Founded in July 2007, it's largest shareholder is
lynette hart
with a 100% stake. Hart & Soul Development Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£72.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hart & Soul Development Ltd a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£2.4m)
£72.3k - Hart & Soul Development Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (16.2%)
-32% - Hart & Soul Development Ltd
16.2% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (29%)
15.1% - Hart & Soul Development Ltd
29% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (3.2%)
-52.4% - Hart & Soul Development Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Hart & Soul Development Ltd
30 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Hart & Soul Development Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£63.6k)
£72.3k - Hart & Soul Development Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (31 days)
72 days - Hart & Soul Development Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
79 days - Hart & Soul Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hart & Soul Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hart & Soul Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (65.5%)
5.4% - Hart & Soul Development Ltd
65.5% - Industry AVG
HART & SOUL DEVELOPMENT LTD financials
EXPORT
Hart & Soul Development Ltd's latest turnover from July 2024 is estimated at £72.3 thousand and the company has net assets of £253.3 thousand. According to their latest financial statements, Hart & Soul Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
72,284
24,256
72,687
230,218
450,371
642,605
798,181
1,276,315
186,704
200,147
103,032
151,880
226,181
142,579
163,765
Other Income Or Grants
Cost Of Sales
61,402
20,573
63,012
210,731
385,475
551,172
676,293
1,071,511
158,927
171,739
88,929
131,656
193,682
121,848
137,985
Gross Profit
10,882
3,683
9,675
19,487
64,896
91,433
121,888
204,804
27,777
28,408
14,103
20,224
32,499
20,731
25,779
Admin Expenses
48,734
18,418
93,180
25,647
105,011
41,031
48,962
162,322
4,237
3,076
-18,843
-20,222
-10,217
-37,375
-20,396
-128,967
Operating Profit
-37,852
-14,735
-83,505
-6,160
-40,115
50,402
72,926
42,482
23,540
25,332
32,946
40,446
42,716
58,106
46,175
128,967
Interest Payable
Interest Receivable
148
538
447
650
765
602
513
571
340
Pre-Tax Profit
-37,852
-14,735
-83,505
-6,160
-40,115
50,402
72,926
42,630
24,078
25,779
33,596
41,212
43,318
58,619
46,746
129,307
Tax
-9,576
-13,856
-8,100
-4,815
-5,156
-7,055
-9,479
-10,396
-15,241
-13,089
-36,206
Profit After Tax
-37,852
-14,735
-83,505
-6,160
-40,115
40,826
59,070
34,530
19,262
20,623
26,541
31,733
32,922
43,378
33,657
93,101
Dividends Paid
Retained Profit
-37,852
-14,735
-83,505
-6,160
-40,115
40,826
59,070
34,530
19,262
20,623
26,541
31,733
32,922
43,378
33,657
93,101
Employee Costs
24,955
22,699
20,980
20,111
19,137
21,159
20,852
21,683
21,791
22,644
20,694
20,052
19,278
20,094
22,107
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-37,852
-14,735
-83,505
-6,160
-40,115
50,402
72,926
42,482
23,540
25,332
32,946
40,446
42,869
58,292
46,338
129,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
253,404
289,113
281,137
306,650
265,291
249,654
229,697
153
339
342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
253,404
289,113
281,137
306,650
265,291
249,654
229,697
153
339
342
Stock & work in progress
Trade Debtors
14,352
4,863
26,175
84,061
143,805
220,263
237,775
402,185
18,611
19,140
3,557
8,765
26,476
12,980
14,816
253
Group Debtors
Misc Debtors
Cash
118,355
96,767
81,927
177,985
128,199
112,750
92,426
135,820
misc current assets
216,650
216,650
216,650
95,123
95,123
95,123
70,000
total current assets
14,352
4,863
26,175
84,061
143,805
220,263
237,775
402,185
353,616
332,557
302,134
281,873
249,798
220,853
177,242
136,073
total assets
267,756
293,976
307,312
390,711
409,096
469,917
467,472
402,185
353,616
332,557
302,134
281,873
249,798
221,006
177,581
136,415
Bank overdraft
Bank loan
Trade Creditors
13,380
960
499
383
12,608
33,314
71,655
66,438
52,348
50,551
40,751
47,031
46,690
50,820
50,773
43,264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,380
960
499
383
12,608
33,314
71,655
66,438
52,348
50,551
40,751
47,031
46,690
50,820
50,773
43,264
loans
hp & lease commitments
Accruals and Deferred Income
1,100
1,888
950
960
960
960
1,000
other liabilities
1
1
1
1
provisions
total long term liabilities
1,100
1,888
950
960
960
960
1,000
1
1
1
1
total liabilities
14,480
2,848
1,449
1,343
13,568
34,274
72,655
66,438
52,349
50,552
40,752
47,032
46,690
50,820
50,773
43,264
net assets
253,276
291,128
305,863
389,368
395,528
435,643
394,817
335,747
301,267
282,005
261,382
234,841
203,108
170,186
126,808
93,151
total shareholders funds
253,276
291,128
305,863
389,368
395,528
435,643
394,817
335,747
301,267
282,005
261,382
234,841
203,108
170,186
126,808
93,151
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-37,852
-14,735
-83,505
-6,160
-40,115
50,402
72,926
42,482
23,540
25,332
32,946
40,446
42,716
58,106
46,175
128,967
Depreciation
153
186
163
55
Amortisation
Tax
-9,576
-13,856
-8,100
-4,815
-5,156
-7,055
-9,479
-10,396
-15,241
-13,089
-36,206
Stock
Debtors
9,489
-21,312
-57,886
-59,744
-76,458
-17,512
-164,410
383,574
-529
15,583
-5,208
-17,711
13,496
-1,836
14,563
253
Creditors
12,420
461
116
-12,225
-20,706
-38,341
5,217
14,090
1,797
9,800
-6,280
341
-4,130
47
7,509
43,264
Accruals and Deferred Income
-788
938
-10
-40
1,000
Deferred Taxes & Provisions
Cash flow from operations
-35,709
7,976
-25,513
41,359
15,637
19,957
229,697
-335,102
21,051
14,393
24,819
49,019
14,847
44,934
26,195
135,827
Investing Activities
capital expenditure
35,709
-7,976
25,513
-41,359
-15,637
-19,957
-229,697
-160
-397
Change in Investments
cash flow from investments
35,709
-7,976
25,513
-41,359
-15,637
-19,957
-229,697
-160
-397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
-50
50
interest
148
538
447
650
765
602
513
571
340
cash flow from financing
97
538
447
650
766
602
513
571
390
cash and cash equivalents
cash
-118,355
21,588
14,840
-96,058
49,786
15,449
20,324
-43,394
135,820
overdraft
change in cash
-118,355
21,588
14,840
-96,058
49,786
15,449
20,324
-43,394
135,820
hart & soul development ltd 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 hart & soul development ltd. Get real-time insights into hart & soul development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hart & soul development ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.
hart & soul development ltd Ownership
HART & SOUL DEVELOPMENT LTD group structure
Hart & Soul Development Ltd has no subsidiary companies.
Ultimate parent company
HART & SOUL DEVELOPMENT LTD
06321647
HART & SOUL DEVELOPMENT LTD Shareholders
The sole shareholder of Hart & Soul Development Ltd is Lynette Hart.
lynette hart
100%
hart & soul development ltd directors
Hart & Soul Development Ltd currently has 1 director, Miss Lynette Hart serving since Jul 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 did not find charges/mortgages relating to hart & soul development ltd.
hart & soul development ltd 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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hart & soul development ltdCompanies House Filings - See Documents
