Pomanda estimates the enterprise value of HERONGATE HOMES LIMITED at £314.8k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
herongate homes limitedEstimated Valuation
£83.2k
Pomanda estimates the enterprise value of HERONGATE HOMES LIMITED at £83.2k based on an EBITDA of £33.4k and a 2.49x industry multiple (adjusted for size and gross margin).
herongate homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HERONGATE HOMES LIMITED at £0 based on Net Assets of £-193.8k and 1.34x industry multiple (adjusted for liquidity).
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Herongate Homes LimitedOverview
Herongate Homes Limited is a live company located in west sussex, PO19 7BB with a Companies House number of 06857495. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2009, it's largest shareholder is
thomas samuel elliott
with a 100% stake. Herongate Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Herongate Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£467.5k)
£1.1m - Herongate Homes Limited
£467.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (9.4%)
53% - Herongate Homes Limited
9.4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (20.7%)
10.3% - Herongate Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.4%)
2.9% - Herongate Homes Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Herongate Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Herongate Homes Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £568.6k, this is more efficient (£205.1k)
£568.6k - Herongate Homes Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (27 days)
94 days - Herongate Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Herongate Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herongate Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herongate Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.7%, this is a higher level of debt than the average (73.3%)
165.7% - Herongate Homes Limited
73.3% - Industry AVG
HERONGATE HOMES LIMITED financials
EXPORT
Herongate Homes Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of -£193.8 thousand. According to their latest financial statements, we estimate that Herongate Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,137,200
290,819
284,024
320,313
331,990
1,845,530
1,687,873
1,907,886
2,345,623
406,525
110,180
94,706
60,215
Other Income Or Grants
Cost Of Sales
1,020,087
259,333
255,699
288,597
294,738
1,621,322
1,466,861
1,681,701
2,082,505
360,929
97,522
83,501
52,923
Gross Profit
117,113
31,485
28,325
31,717
37,252
224,208
221,012
226,185
263,118
45,597
12,658
11,204
7,292
Admin Expenses
83,683
5,369
147,004
27,493
19,753
271,404
218,542
-112,884
541,174
26,673
-14,822
63,663
45,016
2,673
Operating Profit
33,430
26,116
-118,679
4,224
17,499
-47,196
2,470
339,069
-278,056
18,924
27,480
-52,459
-37,724
-2,673
Interest Payable
20,084
15,853
1,691
1,494
703
Interest Receivable
32
15
3
7
27
145
268
601
394
314
185
159
55
Pre-Tax Profit
13,377
10,278
-120,367
2,737
16,823
-47,051
2,738
339,670
-277,662
19,238
27,664
-52,300
-37,669
-2,673
Tax
-3,344
-1,953
-520
-3,196
-520
-67,934
-4,425
-6,639
Profit After Tax
10,033
8,325
-120,367
2,217
13,627
-47,051
2,218
271,736
-277,662
14,813
21,025
-52,300
-37,669
-2,673
Dividends Paid
Retained Profit
10,033
8,325
-120,367
2,217
13,627
-47,051
2,218
271,736
-277,662
14,813
21,025
-52,300
-37,669
-2,673
Employee Costs
83,479
41,643
39,468
37,718
40,919
42,495
38,215
39,872
154,483
37,336
37,177
35,504
34,156
34,072
Number Of Employees
2
1
1
1
1
1
1
1
4
1
1
1
1
1
EBITDA*
33,430
26,116
-118,679
4,224
17,499
-46,237
6,093
345,202
-271,547
24,962
27,480
-50,331
-28,280
-2,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
969
4,592
10,725
15,026
21,064
12,432
8,509
Intangible Assets
Investments & Other
106,130
106,130
Debtors (Due After 1 year)
126,016
4,000
Total Fixed Assets
126,016
106,130
106,130
969
4,592
10,725
15,026
21,064
16,432
8,509
Stock & work in progress
28,157
28,157
28,157
15,474
21,295
21,295
122,289
330,510
1,382,000
540,000
295,113
40,000
Trade Debtors
295,246
142,968
142,968
142,968
142,968
517,103
506,040
347,541
210,991
4,134
10,934
6,615
Group Debtors
Misc Debtors
126,016
126,228
387,024
21,303
Cash
1,211
148
6,272
7,127
25
38,544
175,996
64,332
93,252
32,185
41,712
22,030
misc current assets
105,550
105,550
total current assets
295,246
172,336
297,289
303,625
552,593
643,973
671,429
645,826
627,136
1,475,252
576,319
347,759
68,645
total assets
295,246
298,352
297,289
409,755
658,723
643,973
672,398
650,418
637,861
1,490,278
597,383
364,191
77,154
Bank overdraft
25,584
Bank loan
1,686
8,804
7,330
Trade Creditors
157,007
11,511
15,228
10,109
14,963
487,420
468,190
713,148
810,750
58,967
17,496
2,673
Group/Directors Accounts
122,985
264,116
264,720
other short term finances
hp & lease commitments
other current liabilities
10,566
466,877
463,201
716,874
total current liabilities
157,007
170,646
483,791
482,114
739,167
751,536
732,910
713,148
810,750
58,967
17,496
2,673
loans
331,467
25,584
19,360
13,492
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
331,467
161,577
1,488,115
669,000
381,368
100,000
provisions
75,465
total long term liabilities
332,067
331,467
25,584
19,360
13,492
161,577
1,488,115
669,000
456,833
100,000
total liabilities
489,074
502,113
509,375
501,474
752,659
751,536
732,910
713,148
972,327
1,547,082
669,000
456,833
117,496
2,673
net assets
-193,828
-203,761
-212,086
-91,719
-93,936
-107,563
-60,512
-62,730
-334,466
-56,804
-71,617
-92,642
-40,342
-2,673
total shareholders funds
-193,828
-203,761
-212,086
-91,719
-93,936
-107,563
-60,512
-62,730
-334,466
-56,804
-71,617
-92,642
-40,342
-2,673
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
33,430
26,116
-118,679
4,224
17,499
-47,196
2,470
339,069
-278,056
18,924
27,480
-52,459
-37,724
-2,673
Depreciation
959
3,623
6,133
6,509
6,038
2,128
9,444
Amortisation
Tax
-3,344
-1,953
-520
-3,196
-520
-67,934
-4,425
-6,639
Stock
-28,157
12,683
-5,821
-100,994
-208,221
-1,051,490
842,000
244,887
255,113
40,000
Debtors
26,262
-212
-260,796
12,889
11,063
158,499
115,247
232,294
-4,134
-10,800
8,319
6,615
Creditors
145,496
-3,717
5,119
-4,854
-472,457
19,230
-244,958
-97,602
751,783
58,967
-17,496
14,823
2,673
Accruals and Deferred Income
-9,966
-456,311
3,676
-253,673
716,874
Deferred Taxes & Provisions
-75,465
75,465
Cash flow from operations
167,511
-435,865
-109,672
-6,710
251,652
-38,070
-296,890
272,640
1,299,432
-758,362
-288,711
-255,794
-60,072
Investing Activities
capital expenditure
10
-2,208
-8,632
-6,051
-17,953
Change in Investments
-106,130
106,130
cash flow from investments
106,130
-106,130
10
-2,208
-8,632
-6,051
-17,953
Financing Activities
Bank loans
-1,686
-7,118
1,474
7,330
Group/Directors Accounts
-122,985
122,985
-264,116
-604
264,720
Other Short Term Loans
Long term loans
-331,467
305,883
6,224
5,868
13,492
Hire Purchase and Lease Commitments
other long term liabilities
331,467
-161,577
-1,326,538
819,115
287,632
281,368
100,000
share issue
-100
interest
-20,052
-15,838
-1,688
-1,487
-676
145
268
601
394
314
185
159
55
cash flow from financing
-143,137
411,344
-2,582
5,855
-243,970
-459
264,988
-160,976
-1,326,144
819,429
287,817
281,527
100,055
cash and cash equivalents
cash
-1,211
1,063
-6,124
-855
7,102
-38,519
-137,452
111,664
-28,920
61,067
-9,527
19,682
22,030
overdraft
-25,584
25,584
change in cash
24,373
-24,521
-6,124
-855
7,102
-38,519
-137,452
111,664
-28,920
61,067
-9,527
19,682
22,030
herongate homes 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 herongate homes limited. Get real-time insights into herongate homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for herongate homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO19 area or any other competitors across 12 key performance metrics.
herongate homes limited Ownership
HERONGATE HOMES LIMITED group structure
Herongate Homes Limited has 2 subsidiary companies.
suite 66 26 the hornet, chichester, west sussex, PO19 7BB
Bank
-
Legal Advisor
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herongate homes 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 2 charges/mortgages relating to herongate homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
herongate homes 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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herongate homes limitedCompanies House Filings - See Documents
