Pomanda estimates the enterprise value of HETTYS at £171.5k based on a Turnover of £365.2k and 0.47x industry multiple (adjusted for size and gross margin).
hettysEstimated Valuation
£23.2k
Pomanda estimates the enterprise value of HETTYS at £23.2k based on an EBITDA of £6.5k and a 3.56x industry multiple (adjusted for size and gross margin).
hettysEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HETTYS at £1.4m based on Net Assets of £637.5k and 2.23x industry multiple (adjusted for liquidity).
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HettysOverview
Hettys is a live company located in mansfield, NG19 8AH with a Companies House number of 06923705. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2009, it's largest shareholder is
unknown.
Hettys is a established,
micro sized company, Pomanda has estimated its turnover at
£365.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Hettys a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £365.2k, make it smaller than the average company (£731.1k)
£365.2k - Hettys
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
0% - Hettys
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Hettys
38.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.2%)
-1.7% - Hettys
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Hettys
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£26.5k)
£25.3k - Hettys
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£45.8k)
£33.2k - Hettys
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (20 days)
35 days - Hettys
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
16 days - Hettys
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hettys
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (124 weeks)
168 weeks - Hettys
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (22.7%)
14.7% - Hettys
22.7% - Industry AVG
HETTYS financials
EXPORT
Hettys's latest turnover from March 2024 is £365.2 thousand and the company has net assets of £637.5 thousand. According to their latest financial statements, Hettys has 11 employees and maintains cash reserves of £354.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jun 2010
Turnover
365,189
675,041
375,822
360,242
255,207
292,489
368,250
295,326
298,161
243,047
313,780
349,582
396,382
313,333
750,068
Other Income Or Grants
Cost Of Sales
224,889
420,641
239,078
236,797
163,096
190,132
231,757
180,211
186,072
151,360
194,742
210,931
228,092
176,176
418,921
Gross Profit
140,300
254,400
136,744
123,445
92,111
102,357
136,493
115,115
112,089
91,687
119,038
138,651
168,290
137,157
331,147
Admin Expenses
146,374
-20,363
69,908
76,168
104,169
101,582
77,590
125,218
115,579
107,226
176,622
174,540
12,911
91,422
7,731
Operating Profit
-6,074
274,763
66,836
47,277
-12,058
775
58,903
-10,103
-3,490
-15,539
-57,584
-35,889
155,379
45,735
323,416
Interest Payable
Interest Receivable
289
Pre-Tax Profit
9,025
234,189
56,049
38,510
-11,798
2,183
48,669
-9,452
-2,102
-14,112
-56,052
-34,316
115,917
33,481
323,706
Tax
-90,638
Profit After Tax
9,025
234,189
56,049
38,510
-11,798
2,183
48,669
-9,452
-2,102
-14,112
-56,052
-34,316
115,917
33,481
233,068
Dividends Paid
Retained Profit
9,025
234,189
56,049
38,510
-11,798
2,183
48,669
-9,452
-2,102
-14,112
-56,052
-34,316
115,917
33,481
233,068
Employee Costs
278,453
271,311
262,206
228,410
209,914
199,943
218,352
224,611
196,290
192,258
232,678
250,196
189,761
99,024
431,713
Number Of Employees
11
12
12
11
12
12
13
15
14
9
11
12
9
9
21
EBITDA*
6,514
279,638
69,265
49,706
-9,629
3,204
60,748
-9,074
-1,845
-13,369
-55,415
-31,960
159,308
46,523
323,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jun 2010
Tangible Assets
309,963
307,600
67,833
70,262
72,691
75,120
77,549
44,394
45,423
47,068
49,239
51,407
55,336
50,569
51,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
309,963
307,600
67,833
70,262
72,691
75,120
77,549
44,394
45,423
47,068
49,239
51,407
55,336
50,569
51,357
Stock & work in progress
Trade Debtors
36,018
37,875
31,968
30,146
838
19,780
19,620
30,234
469
5,058
8,039
17,284
2,241
69,068
Group Debtors
39,695
38,348
36,443
31,218
27,564
5,586
13,982
3,019
12,988
18,342
3,720
4,052
35,169
29,303
Misc Debtors
6,959
4,589
2,684
1,753
4,211
1,374
9,444
2,262
18,428
2,710
1,136
5,540
4,861
Cash
354,418
335,370
340,355
289,145
243,057
276,582
235,309
237,538
283,449
271,700
299,136
313,797
315,214
191,070
115,675
misc current assets
total current assets
437,090
416,182
411,450
352,262
275,670
303,322
278,355
273,053
315,334
297,810
312,031
340,673
357,485
220,373
184,743
total assets
747,053
723,782
479,283
422,524
348,361
378,442
355,904
317,447
360,757
344,878
361,270
392,080
412,821
270,942
236,100
Bank overdraft
Bank loan
Trade Creditors
10,112
7,557
585
5,608
3,438
14,113
8,081
4,043
41,346
3,802
3,649
28,476
12,950
4,985
3,032
Group/Directors Accounts
42,974
33,146
25,552
19,955
15,987
5,349
3,417
6,290
11,977
46,714
17,836
other short term finances
hp & lease commitments
other current liabilities
56,456
54,593
58,849
58,713
29,198
47,444
35,053
46,430
37,298
22,124
53,435
21,202
23,153
5,156
total current liabilities
109,542
95,296
84,986
84,276
48,623
66,906
46,551
56,763
90,621
72,640
74,920
49,678
36,103
10,141
3,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
109,542
95,296
84,986
84,276
48,623
66,906
46,551
56,763
90,621
72,640
74,920
49,678
36,103
10,141
3,032
net assets
637,511
628,486
394,297
338,248
299,738
311,536
309,353
260,684
270,136
272,238
286,350
342,402
376,718
260,801
233,068
total shareholders funds
637,511
628,486
394,297
338,248
299,738
311,536
309,353
260,684
270,136
272,238
286,350
342,402
376,718
260,801
233,068
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jun 2010
Operating Activities
Operating Profit
-6,074
274,763
66,836
47,277
-12,058
775
58,903
-10,103
-3,490
-15,539
-57,584
-35,889
155,379
45,735
323,416
Depreciation
12,588
4,875
2,429
2,429
2,429
2,429
1,845
1,029
1,645
2,170
2,169
3,929
3,929
788
87
Amortisation
Tax
-90,638
Stock
Debtors
1,860
9,717
7,978
30,504
5,873
-16,306
7,531
3,630
5,775
13,215
-13,981
-15,395
12,968
-39,765
69,068
Creditors
2,555
6,972
-5,023
2,170
-10,675
6,032
4,038
-37,303
37,544
153
-24,827
15,526
7,965
1,953
3,032
Accruals and Deferred Income
1,863
-4,256
136
29,515
-18,246
12,391
-11,377
9,132
15,174
-31,311
32,233
-1,951
17,997
5,156
Deferred Taxes & Provisions
Cash flow from operations
9,072
272,637
56,400
50,887
-44,423
37,933
45,878
-40,875
45,098
-57,742
-34,028
-2,990
172,302
93,397
166,829
Investing Activities
capital expenditure
-14,951
-244,642
-35,000
1
-1
-8,696
-51,444
Change in Investments
cash flow from investments
-14,951
-244,642
-35,000
1
-1
-8,696
-51,444
Financing Activities
Bank loans
Group/Directors Accounts
9,828
7,594
5,597
3,968
10,638
1,932
-2,873
-5,687
-34,737
28,878
17,836
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,748
interest
289
cash flow from financing
9,828
7,594
5,597
3,968
10,638
1,932
-2,873
-5,687
-34,737
28,878
17,836
-5,748
289
cash and cash equivalents
cash
19,048
-4,985
51,210
46,088
-33,525
41,273
-2,229
-45,911
11,749
-27,436
-14,661
-1,417
124,144
75,395
115,675
overdraft
change in cash
19,048
-4,985
51,210
46,088
-33,525
41,273
-2,229
-45,911
11,749
-27,436
-14,661
-1,417
124,144
75,395
115,675
hettys 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 hettys. Get real-time insights into hettys's credit score, group structure and payment trends.
Perform a competitor analysis for hettys by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
hettys Ownership
HETTYS group structure
Hettys has no subsidiary companies.
Ultimate parent company
HETTYS
06923705
HETTYS Shareholders
The sole shareholder of Hettys is -.
-
-
hettys directors
Hettys currently has 5 directors.
The longest serving directors include
Mrs Valerie Gardiner (Jun 2009) and
Ms Tina Dauban (Jun 2009).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JONATHAN WILSON
auditor
-
address
burnaby house church street, mansfield woodhouse, mansfield, NG19 8AH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
HARROP WHITE VALLANCE & DAWSON
hettys 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 hettys.
hettys 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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