heyford commercial limited

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heyford commercial limited Company Information

Share HEYFORD COMMERCIAL LIMITED

Company Number

07972839

Directors

Ian Amdur

Paul Silver

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Shareholders

heyford park holdings ltd

Group Structure

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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

heyford commercial limited Estimated Valuation

£5.1m

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

£5.6m

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

£10.3m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Heyford Commercial Limited

- - Industry AVG

production

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

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

Employees

with 9 employees, this is above the industry average (4)

9 - Heyford Commercial Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Heyford Commercial Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.1k, this is equally as efficient (£186.1k)

£169.1k - Heyford Commercial Limited

£186.1k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Heyford Commercial Limited

- - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013
Turnover1,521,7161,443,0241,439,7881,233,9451,305,3911,259,5331,255,1331,129,299756,552
Other Income Or Grants
Cost Of Sales446,851455,357449,651385,944380,527349,131414,673418,218279,341
Gross Profit1,074,865987,667990,137848,001924,864910,402840,460711,081477,211
Admin Expenses236,325306,450262,056-983,300338,782598,681336,434247,098-18,76176,958
Operating Profit838,540681,217728,081983,300509,219326,183573,968593,362729,842400,253
Interest Payable6
Interest Receivable56
Pre-Tax Profit679,559551,798728,081983,305509,225326,183573,968593,356576,575308,195
Tax
Profit After Tax679,559551,798728,081983,305509,225326,183573,968593,356576,575308,195
Dividends Paid
Retained Profit679,559551,798728,081983,305509,225326,183573,968593,356576,575308,195
Employee Costs282,402301,755283,939213,333179,883122,500
Number Of Employees9101033109875
EBITDA*838,540681,217728,081983,300509,219326,183573,968593,362729,842400,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,785,0966,785,0966,686,2696,686,2696,592,1196,119,3656,118,1466,100,0006,100,0006,100,000
Trade Debtors186,78792,827411,107182,777169,264272,927264,109178,27297,909174,413
Group Debtors4,7163,469,7182,022,5101,031,5441,476,0681,007,907228,094
Misc Debtors90,95783,5565,20728,10889,567150,04589,41466,42056,025133,633
Cash13,20510,8911,285497133
misc current assets
total current assets7,076,0456,972,3707,108,58410,366,8768,874,4317,573,8816,471,6727,820,7637,261,8416,636,140
total assets7,076,0456,972,3707,108,58410,366,8768,874,4317,573,8816,471,6727,820,7637,261,8416,636,140
Bank overdraft
Bank loan
Trade Creditors 13612,9859,31550,17136,1616,7039,4398,5527,317
Group/Directors Accounts426,7601,009,3201,621,8265,832,8145,219,3854,726,3224,251,7956,199,9066,199,6326,199,632
other short term finances
hp & lease commitments
other current liabilities819,040812,228874,885653,940717,372433,118161,079133,291168,887120,995
total current liabilities1,245,8001,821,6842,509,6966,496,0695,986,9285,195,6014,419,5776,342,6366,377,0716,327,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,245,8001,821,6842,509,6966,496,0695,986,9285,195,6014,419,5776,342,6366,377,0716,327,944
net assets5,830,2455,150,6864,598,8883,870,8072,887,5032,378,2802,052,0951,478,127884,770308,196
total shareholders funds5,830,2455,150,6864,598,8883,870,8072,887,5032,378,2802,052,0951,478,127884,770308,196
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Feb 2013
Operating Activities
Operating Profit838,540681,217728,081983,300509,219326,183573,968593,362729,842400,253
Depreciation
Amortisation
Tax
Stock98,82794,150472,7541,21918,1466,100,000
Debtors101,361-244,647-3,259,5731,399,262826,8251,100,993-1,367,237558,919625,701536,140
Creditors-136-12,8493,670-40,85614,01029,458-2,7368871,2357,317
Accruals and Deferred Income6,812-62,657220,945-63,432284,254272,03927,788-35,59647,892120,995
Deferred Taxes & Provisions
Cash flow from operations743,855751,5314,212,269-614,400-492,096-474,5321,948,111-266153,268-6,107,575
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-582,560-612,506-4,210,988613,429493,063474,527-1,948,1112746,199,632
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-221-11
interest56-6
cash flow from financing-582,560-612,506-4,210,988613,433493,067474,529-1,948,111269-16,199,633
cash and cash equivalents
cash2,3149,6061,281-967971-33
overdraft
change in cash2,3149,6061,281-967971-33

heyford commercial 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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Heyford Commercial Limited Competitor Analysis

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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 Shareholders

heyford park holdings ltd 100%

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).

officercountryagestartendrole
Mr Ian Amdur62 years Mar 2012- Director
Mr Paul SilverUnited Kingdom52 years Mar 2012- Director
Mr Gary Silver54 years Mar 2012- Director
Mr Gavin Angell46 years Jul 2022- Director
Mr Charles SilverUnited Kingdom46 years Jul 2022- Director

P&L

December 2022

turnover

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 2022

net 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.

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heyford commercial limited Companies House Filings - See Documents

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