herdon limited

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herdon limited Company Information

Share HERDON LIMITED

Company Number

06476389

Directors

Ganesh Prabhu

Shareholders

neela prabhu

ganesh pandurang prabhu

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

anglo dal house 5 spring villa p, spring villa road, edgware, middlesex, HA8 7EB

Website

-

herdon limited Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of HERDON LIMITED at £114.4k based on a Turnover of £256.2k and 0.45x industry multiple (adjusted for size and gross margin).

herdon limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of HERDON LIMITED at £26.8k based on an EBITDA of £8.7k and a 3.06x industry multiple (adjusted for size and gross margin).

herdon limited Estimated Valuation

£182k

Pomanda estimates the enterprise value of HERDON LIMITED at £182k based on Net Assets of £81.2k and 2.24x industry multiple (adjusted for liquidity).

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Herdon Limited Overview

Herdon Limited is a live company located in edgware, HA8 7EB with a Companies House number of 06476389. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2008, it's largest shareholder is neela prabhu with a 50% stake. Herdon Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.2k with rapid growth in recent years.

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Herdon Limited Health Check

Pomanda's financial health check has awarded Herdon Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £256.2k, make it smaller than the average company (£1.7m)

£256.2k - Herdon Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.5%)

35% - Herdon Limited

8.5% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (46%)

24% - Herdon Limited

46% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (5.5%)

3.4% - Herdon Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Herdon Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Herdon Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.1k, this is equally as efficient (£112k)

£128.1k - Herdon Limited

£112k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (53 days)

159 days - Herdon Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Herdon Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Herdon Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Herdon Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (51.5%)

27.5% - Herdon Limited

51.5% - Industry AVG

HERDON LIMITED financials

EXPORTms excel logo

Herdon Limited's latest turnover from March 2024 is estimated at £256.2 thousand and the company has net assets of £81.2 thousand. According to their latest financial statements, Herdon Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover256,178226,715168,681104,631153,657176,532158,205118,299110,715104,453111,107107,526106,18898,255103,413
Other Income Or Grants
Cost Of Sales194,755172,847130,39780,535113,471130,918116,89986,24980,19976,22580,79677,22575,04069,67073,613
Gross Profit61,42353,86838,28424,09640,18645,61441,30632,05030,51628,22830,31230,30131,14828,58529,800
Admin Expenses52,67635,14611,08626,39641,01130,32316,27927,06627,32528,26030,23230,19330,77727,22929,800
Operating Profit8,74718,72227,198-2,300-82515,29125,0274,9843,191-32801083711,356
Interest Payable
Interest Receivable4916611
Pre-Tax Profit8,74718,72227,198-2,300-82515,29125,0274,9893,200-31861133721,357
Tax-2,187-3,557-5,168-2,905-4,755-998-640-20-27-97-380
Profit After Tax6,56015,16522,030-2,300-82512,38620,2723,9912,560-316686275977
Dividends Paid
Retained Profit6,56015,16522,030-2,300-82512,38620,2723,9912,560-316686275977
Employee Costs96,83394,80289,61684,76742,14285,63183,32182,09041,37641,03540,33738,27437,60436,61837,358
Number Of Employees222212221111111
EBITDA*8,74718,72227,198-2,300-82515,29125,0274,9843,191-32801083711,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors112,039100,16672,96837,76866,03168,89458,57034,35429,91128,21629,25727,49827,48426,19827,721
Group Debtors
Misc Debtors
Cash3,5631111112,151110110100
misc current assets
total current assets112,039100,16672,96837,76866,03168,89458,57034,35433,47428,32729,36829,64927,59426,30827,821
total assets112,039100,16672,96837,76866,03168,89458,57034,35433,47428,32729,36829,64927,59426,30827,821
Bank overdraft
Bank loan
Trade Creditors 30,82725,51413,48131126,27428,31230,37426,43029,53926,95227,96228,30926,34125,33027,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,82725,51413,48131126,27428,31230,37426,43029,53926,95227,96228,30926,34125,33027,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities30,82725,51413,48131126,27428,31230,37426,43029,53926,95227,96228,30926,34125,33027,820
net assets81,21274,65259,48737,45739,75740,58228,1967,9243,9351,3751,4061,3401,2539781
total shareholders funds81,21274,65259,48737,45739,75740,58228,1967,9243,9351,3751,4061,3401,2539781
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,74718,72227,198-2,300-82515,29125,0274,9843,191-32801083711,356
Depreciation
Amortisation
Tax-2,187-3,557-5,168-2,905-4,755-998-640-20-27-97-380
Stock
Debtors11,87327,19835,200-28,263-2,86310,32424,2164,4431,695-1,0411,759141,286-1,52327,721
Creditors5,31312,03313,170-25,963-2,038-2,0623,944-3,1092,587-1,010-3471,9681,011-2,49027,820
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,5663,443-1-2,0462,035-1999
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-211
interest4916611
cash flow from financing29167111
cash and cash equivalents
cash-3,5633,452-2,0402,04110100
overdraft
change in cash-3,5633,452-2,0402,04110100

herdon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Herdon Limited Competitor Analysis

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Perform a competitor analysis for herdon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

herdon limited Ownership

HERDON LIMITED group structure

Herdon Limited has no subsidiary companies.

Ultimate parent company

HERDON LIMITED

06476389

HERDON LIMITED Shareholders

neela prabhu 50%
ganesh pandurang prabhu 50%

herdon limited directors

Herdon Limited currently has 1 director, Mr Ganesh Prabhu serving since Jan 2008.

officercountryagestartendrole
Mr Ganesh PrabhuUnited Kingdom52 years Jan 2008- Director

P&L

March 2024

turnover

256.2k

+13%

operating profit

8.7k

0%

gross margin

24%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

81.2k

+0.09%

total assets

112k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

herdon limited company details

company number

06476389

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

anglo dal house 5 spring villa p, spring villa road, edgware, middlesex, HA8 7EB

Bank

-

Legal Advisor

-

herdon 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 did not find charges/mortgages relating to herdon limited.

herdon 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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herdon limited Companies House Filings - See Documents

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