Pomanda estimates the enterprise value of HEATEAM EAST MIDLANDS LIMITED at £59.9k based on a Turnover of £194.7k and 0.31x industry multiple (adjusted for size and gross margin).
heateam east midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATEAM EAST MIDLANDS LIMITED at £0 based on an EBITDA of £-844 and a 2.81x industry multiple (adjusted for size and gross margin).
heateam east midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATEAM EAST MIDLANDS LIMITED at £0 based on Net Assets of £-21.4k and 1.9x industry multiple (adjusted for liquidity).
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Heateam East Midlands LimitedOverview
Heateam East Midlands Limited is a live company located in nottingham, NG3 4JD with a Companies House number of 07078395. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2009, it's largest shareholder is
edwin alexander maxwell
with a 33.3% stake. Heateam East Midlands Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£194.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Heateam East Midlands Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£3.5m)
£194.7k - Heateam East Midlands Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.6%)
54% - Heateam East Midlands Limited
8.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.2%)
12.5% - Heateam East Midlands Limited
22.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
-0.4% - Heateam East Midlands Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Heateam East Midlands Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Heateam East Midlands Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£212.6k)
£194.7k - Heateam East Midlands Limited
£212.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
60 days - Heateam East Midlands Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
109 days - Heateam East Midlands Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heateam East Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heateam East Midlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.3%, this is a higher level of debt than the average (67.6%)
166.3% - Heateam East Midlands Limited
67.6% - Industry AVG
HEATEAM EAST MIDLANDS LIMITED financials
EXPORT
Heateam East Midlands Limited's latest turnover from November 2023 is estimated at £194.7 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, we estimate that Heateam East Midlands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
194,688
46,898
54,628
53,012
41,857
73,585
309,938
282,113
186,441
51,448
16,138
5,442
9,631
Other Income Or Grants
Cost Of Sales
170,406
41,039
48,226
46,352
36,430
63,410
264,557
240,107
160,798
44,126
13,868
4,629
8,145
Gross Profit
24,282
5,860
6,403
6,660
5,427
10,175
45,381
42,006
25,643
7,323
2,270
813
1,486
Admin Expenses
25,126
8,537
7,113
9,086
6,006
21,396
64,031
34,796
24,859
1,461
-153
-1,034
-479
Operating Profit
-844
-2,677
-710
-2,426
-579
-11,221
-18,650
7,210
784
5,862
2,423
1,847
1,965
Interest Payable
Interest Receivable
1
2
3
3
2
Pre-Tax Profit
-844
-2,677
-710
-2,426
-579
-11,221
-18,650
7,210
786
5,865
2,426
1,849
1,965
Tax
-1,442
-157
-1,232
-558
-444
-511
Profit After Tax
-844
-2,677
-710
-2,426
-579
-11,221
-18,650
5,768
629
4,633
1,868
1,405
1,454
Dividends Paid
Retained Profit
-844
-2,677
-710
-2,426
-579
-11,221
-18,650
5,768
629
4,633
1,868
1,405
1,454
Employee Costs
41,915
41,911
40,103
39,712
40,716
41,422
77,021
78,953
39,133
37,633
37,331
36,842
35,878
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
-844
-2,677
-710
-2,426
-579
-11,221
-18,650
7,210
784
5,862
2,423
1,847
1,965
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,900
5,000
3,200
Trade Debtors
32,191
1,821
4,306
3,597
2,453
75,589
70,164
46,347
14,560
3,210
745
2,668
Group Debtors
Misc Debtors
Cash
182
217
598
623
640
misc current assets
total current assets
32,191
1,821
4,306
3,597
2,453
75,589
70,346
48,464
15,158
8,833
4,585
2,668
total assets
32,191
1,821
4,306
3,597
2,453
75,589
70,346
48,464
15,158
8,833
4,585
2,668
Bank overdraft
Bank loan
Trade Creditors
51,138
19,611
21,981
20,312
16,369
12,654
77,852
54,586
38,472
5,795
4,103
1,723
1,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,138
19,611
21,981
20,312
16,369
12,654
77,852
54,586
38,472
5,795
4,103
1,723
1,211
loans
hp & lease commitments
Accruals and Deferred Income
2,403
2,716
154
404
777
1,460
630
other liabilities
provisions
total long term liabilities
2,403
2,716
154
404
777
1,460
630
total liabilities
53,541
22,327
22,135
20,716
17,146
14,114
78,482
54,586
38,472
5,795
4,103
1,723
1,211
net assets
-21,350
-20,506
-17,829
-17,119
-14,693
-14,114
-2,893
15,760
9,992
9,363
4,730
2,862
1,457
total shareholders funds
-21,350
-20,506
-17,829
-17,119
-14,693
-14,114
-2,893
15,760
9,992
9,363
4,730
2,862
1,457
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
-844
-2,677
-710
-2,426
-579
-11,221
-18,650
7,210
784
5,862
2,423
1,847
1,965
Depreciation
Amortisation
Tax
-1,442
-157
-1,232
-558
-444
-511
Stock
-1,900
1,900
-5,000
1,800
3,200
Debtors
30,370
-2,485
709
1,144
2,453
-75,589
5,425
23,817
31,787
11,350
2,465
-1,923
2,668
Creditors
31,527
-2,370
1,669
3,943
3,715
-65,198
23,266
16,114
32,677
1,692
2,380
512
1,211
Accruals and Deferred Income
-313
2,562
-250
-373
-683
830
630
Deferred Taxes & Provisions
Cash flow from operations
-179
-35
-383
-28
-20
638
-3
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
-3
3
interest
1
2
3
3
2
cash flow from financing
-3
1
2
3
3
2
3
cash and cash equivalents
cash
-182
-35
-381
-25
-17
640
overdraft
change in cash
-182
-35
-381
-25
-17
640
heateam east midlands 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 heateam east midlands limited. Get real-time insights into heateam east midlands limited's credit score, group structure and payment trends.
Perform a competitor analysis for heateam east midlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
heateam east midlands limited Ownership
HEATEAM EAST MIDLANDS LIMITED group structure
Heateam East Midlands Limited has no subsidiary companies.
Ultimate parent company
HEATEAM EAST MIDLANDS LIMITED
07078395
HEATEAM EAST MIDLANDS LIMITED Shareholders
The largest shareholders in Heateam East Midlands Limited include Edwin Alexander Maxwell and Jennifer Loriana Maxwell.
edwin alexander maxwell
33.33%
jennifer loriana maxwell
33.33%
kala reuben maxwell
33.33%
heateam east midlands limited directors
Heateam East Midlands Limited currently has 2 directors.
The longest serving directors include
Dr Jennifer Maxwell (Apr 2017) and
Mr Kala Maxwell (Oct 2024).
43220 - Plumbing, heat and air-conditioning installation
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
kent cottage alexandra park, nottingham, NG3 4JD
Bank
-
Legal Advisor
-
heateam east midlands 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 heateam east midlands limited.
heateam east midlands 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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heateam east midlands limitedCompanies House Filings - See Documents
