heyford commercial limited
heyford commercial limited Company Information
Company Number
07972839
Next Accounts
155 days late
Shareholders
heyford park holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
heyford park house heyford park, upper heyford, bicester, oxfordshire, OX25 5HD
Website
www.heyfordpark.comheyford commercial limited Estimated Valuation
Pomanda estimates the enterprise value of HEYFORD COMMERCIAL LIMITED at £5.1m based on a Turnover of £1.5m and 3.32x industry multiple (adjusted for size and gross margin).
heyford commercial limited Estimated Valuation
Pomanda estimates the enterprise value of HEYFORD COMMERCIAL LIMITED at £5.6m based on an EBITDA of £838.5k and a 6.67x industry multiple (adjusted for size and gross margin).
heyford commercial limited Estimated Valuation
Pomanda estimates the enterprise value of HEYFORD COMMERCIAL LIMITED at £10.3m based on Net Assets of £5.8m and 1.76x industry multiple (adjusted for liquidity).
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Heyford Commercial Limited Overview
Heyford Commercial Limited is a live company located in bicester, OX25 5HD with a Companies House number of 07972839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is heyford park holdings ltd with a 100% stake. Heyford Commercial Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Heyford Commercial Limited Health Check
Pomanda's financial health check has awarded Heyford Commercial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£871.4k)
£1.5m - Heyford Commercial Limited
£871.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heyford Commercial Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
70.6% - Heyford Commercial Limited
70.6% - Industry AVG
Profitability
an operating margin of 55.1% make it more profitable than the average company (34.6%)
55.1% - Heyford Commercial Limited
34.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Heyford Commercial Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Heyford Commercial Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£186.1k)
- Heyford Commercial Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
44 days - Heyford Commercial Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heyford Commercial Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5542 days, this is more than average (60 days)
5542 days - Heyford Commercial Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Heyford Commercial Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (69.5%)
17.6% - Heyford Commercial Limited
69.5% - Industry AVG
HEYFORD COMMERCIAL LIMITED financials
Heyford Commercial Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Heyford Commercial Limited has 9 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,521,716 | 1,443,024 | 1,439,788 | 1,233,945 | 1,305,391 | 1,259,533 | 1,255,133 | 1,129,299 | 756,552 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 728,081 | 983,300 | 509,219 | 326,183 | 573,968 | 593,362 | |||||
| Interest Payable | 6 | ||||||||||
| Interest Receivable | 5 | 6 | |||||||||
| Pre-Tax Profit | 679,559 | 551,798 | 728,081 | 983,305 | 509,225 | 326,183 | 573,968 | 593,356 | 576,575 | 308,195 | |
| Tax | |||||||||||
| Profit After Tax | 679,559 | 551,798 | 728,081 | 983,305 | 509,225 | 326,183 | 573,968 | 593,356 | 576,575 | 308,195 | |
| Dividends Paid | |||||||||||
| Retained Profit | 679,559 | 551,798 | 728,081 | 983,305 | 509,225 | 326,183 | 573,968 | 593,356 | 576,575 | 308,195 | |
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | |||||||||
| EBITDA* | 728,081 | 983,300 | 509,219 | 326,183 | 573,968 | 593,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 6,785,096 | 6,785,096 | 6,686,269 | 6,686,269 | 6,592,119 | 6,119,365 | 6,118,146 | 6,100,000 | 6,100,000 | 6,100,000 | |
| Trade Debtors | 186,787 | 92,827 | 411,107 | 182,777 | 169,264 | 272,927 | 264,109 | 178,272 | 97,909 | 174,413 | |
| Group Debtors | 4,716 | 3,469,718 | 2,022,510 | 1,031,544 | 1,476,068 | 1,007,907 | 228,094 | ||||
| Misc Debtors | 90,957 | 83,556 | 5,207 | 28,108 | 89,567 | 150,045 | 89,414 | 66,420 | 56,025 | 133,633 | |
| Cash | 13,205 | 10,891 | 1,285 | 4 | 971 | 3 | 3 | ||||
| misc current assets | |||||||||||
| total current assets | 7,076,045 | 6,972,370 | 7,108,584 | 10,366,876 | 8,874,431 | 7,573,881 | 6,471,672 | 7,820,763 | 7,261,841 | 6,636,140 | |
| total assets | 7,076,045 | 6,972,370 | 7,108,584 | 10,366,876 | 8,874,431 | 7,573,881 | 6,471,672 | 7,820,763 | 7,261,841 | 6,636,140 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 136 | 12,985 | 9,315 | 50,171 | 36,161 | 6,703 | 9,439 | 8,552 | 7,317 | ||
| Group/Directors Accounts | 426,760 | 1,009,320 | 1,621,826 | 5,832,814 | 5,219,385 | 4,726,322 | 4,251,795 | 6,199,906 | 6,199,632 | 6,199,632 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 819,040 | 812,228 | 874,885 | 653,940 | 717,372 | 433,118 | 161,079 | 133,291 | 168,887 | 120,995 | |
| total current liabilities | 1,245,800 | 1,821,684 | 2,509,696 | 6,496,069 | 5,986,928 | 5,195,601 | 4,419,577 | 6,342,636 | 6,377,071 | 6,327,944 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,245,800 | 1,821,684 | 2,509,696 | 6,496,069 | 5,986,928 | 5,195,601 | 4,419,577 | 6,342,636 | 6,377,071 | 6,327,944 | |
| net assets | 5,830,245 | 5,150,686 | 4,598,888 | 3,870,807 | 2,887,503 | 2,378,280 | 2,052,095 | 1,478,127 | 884,770 | 308,196 | |
| total shareholders funds | 5,830,245 | 5,150,686 | 4,598,888 | 3,870,807 | 2,887,503 | 2,378,280 | 2,052,095 | 1,478,127 | 884,770 | 308,196 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 728,081 | 983,300 | 509,219 | 326,183 | 573,968 | 593,362 | |||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 98,827 | 94,150 | 472,754 | 1,219 | 18,146 | 6,100,000 | |||||
| Debtors | 101,361 | -244,647 | -3,259,573 | 1,399,262 | 826,825 | 1,100,993 | -1,367,237 | 558,919 | 625,701 | 536,140 | |
| Creditors | -136 | -12,849 | 3,670 | -40,856 | 14,010 | 29,458 | -2,736 | 887 | 1,235 | 7,317 | |
| Accruals and Deferred Income | 6,812 | -62,657 | 220,945 | -63,432 | 284,254 | 272,039 | 27,788 | -35,596 | 47,892 | 120,995 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 4,212,269 | -614,400 | -492,096 | -474,532 | 1,948,111 | -266 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -582,560 | -612,506 | -4,210,988 | 613,429 | 493,063 | 474,527 | -1,948,111 | 274 | 6,199,632 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 5 | 6 | -6 | ||||||||
| cash flow from financing | -582,560 | -612,506 | -4,210,988 | 613,433 | 493,067 | 474,529 | -1,948,111 | 269 | -1 | 6,199,633 | |
| cash and cash equivalents | |||||||||||
| cash | 2,314 | 9,606 | 1,281 | -967 | 971 | -3 | 3 | ||||
| overdraft | |||||||||||
| change in cash | 2,314 | 9,606 | 1,281 | -967 | 971 | -3 | 3 |
heyford commercial limited Credit Report and Business Information
Heyford Commercial Limited Competitor Analysis
Perform a competitor analysis for heyford commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX25 area or any other competitors across 12 key performance metrics.
heyford commercial limited Ownership
HEYFORD COMMERCIAL LIMITED group structure
Heyford Commercial Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEYFORD COMMERCIAL LIMITED
07972839
heyford commercial limited directors
Heyford Commercial Limited currently has 5 directors. The longest serving directors include Mr Ian Amdur (Mar 2012) and Mr Paul Silver (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Amdur | 62 years | Mar 2012 | - | Director | |
| Mr Paul Silver | United Kingdom | 52 years | Mar 2012 | - | Director |
| Mr Gary Silver | 54 years | Mar 2012 | - | Director | |
| Mr Gavin Angell | 46 years | Jul 2022 | - | Director | |
| Mr Charles Silver | United Kingdom | 46 years | Jul 2022 | - | Director |
P&L
December 2022turnover
1.5m
+5%
operating profit
838.5k
0%
gross margin
70.7%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.8m
+0.13%
total assets
7.1m
+0.01%
cash
13.2k
+0.21%
net assets
Total assets minus all liabilities
heyford commercial limited company details
company number
07972839
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
heyford park house heyford park, upper heyford, bicester, oxfordshire, OX25 5HD
Bank
-
Legal Advisor
-
heyford commercial 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 7 charges/mortgages relating to heyford commercial limited. Currently there are 5 open charges and 2 have been satisfied in the past.
heyford commercial 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.
Click to start generating capital raising & share issue transactions for HEYFORD COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
heyford commercial limited Companies House Filings - See Documents
| date | description | view/download |
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