heath carpentry limited
heath carpentry limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
10a st john street, newport pagnell, buckinghamshire, MK16 8HJ
Website
www.heathcarpentry.co.ukheath carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH CARPENTRY LIMITED at £139.9k based on a Turnover of £443.2k and 0.32x industry multiple (adjusted for size and gross margin).
heath carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH CARPENTRY LIMITED at £0 based on an EBITDA of £-17.6k and a 2.96x industry multiple (adjusted for size and gross margin).
heath carpentry limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH CARPENTRY LIMITED at £265.2k based on Net Assets of £120.3k and 2.21x industry multiple (adjusted for liquidity).
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Heath Carpentry Limited Overview
Heath Carpentry Limited is a live company located in buckinghamshire, MK16 8HJ with a Companies House number of 08284611. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2012, it's largest shareholder is gary heath with a 100% stake. Heath Carpentry Limited is a established, micro sized company, Pomanda has estimated its turnover at £443.2k with high growth in recent years.
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Heath Carpentry Limited Health Check
Pomanda's financial health check has awarded Heath Carpentry Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £443.2k, make it smaller than the average company (£6.7m)
- Heath Carpentry Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.8%)
- Heath Carpentry Limited
8.8% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.8%)
- Heath Carpentry Limited
24.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.2%)
- Heath Carpentry Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- Heath Carpentry Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Heath Carpentry Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£189.7k)
- Heath Carpentry Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (57 days)
- Heath Carpentry Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
- Heath Carpentry Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heath Carpentry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heath Carpentry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (60.6%)
24.7% - Heath Carpentry Limited
60.6% - Industry AVG
HEATH CARPENTRY LIMITED financials
Heath Carpentry Limited's latest turnover from October 2023 is estimated at £443.2 thousand and the company has net assets of £120.3 thousand. According to their latest financial statements, we estimate that Heath Carpentry Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,537 | 15,382 | 20,508 | 24,804 | 7,144 | 8,857 | 11,384 | 13,516 | 16,305 | 2,065 | 2,303 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 800 | 1,200 | 1,600 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,537 | 15,382 | 20,508 | 24,804 | 7,144 | 8,857 | 11,384 | 13,916 | 17,105 | 3,265 | 3,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 |
| Trade Debtors | 148,253 | 164,610 | 131,410 | 104,366 | 102,108 | 78,362 | 102,195 | 282 | 422 | 1,340 | 1,861 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,049 | 49,336 | 56,825 | 34,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,253 | 164,610 | 131,410 | 104,366 | 102,108 | 78,362 | 102,195 | 74,447 | 49,758 | 58,165 | 36,186 |
| total assets | 159,790 | 179,992 | 151,918 | 129,170 | 109,252 | 87,219 | 113,579 | 88,363 | 66,863 | 61,430 | 40,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,502 | 41,057 | 34,587 | 35,034 | 21,642 | 14,075 | 28,113 | 23,624 | 18,414 | 25,033 | 22,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,502 | 41,057 | 34,587 | 35,034 | 21,642 | 14,075 | 28,113 | 23,624 | 18,414 | 25,033 | 22,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 745 | 1,290 | 985 | 625 | 595 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,261 | 3,261 | 183 | 0 |
| total long term liabilities | 1,000 | 1,000 | 745 | 1,290 | 985 | 625 | 595 | 3,261 | 3,261 | 183 | 0 |
| total liabilities | 39,502 | 42,057 | 35,332 | 36,324 | 22,627 | 14,700 | 28,708 | 26,885 | 21,675 | 25,216 | 22,975 |
| net assets | 120,288 | 137,935 | 116,586 | 92,846 | 86,625 | 72,519 | 84,871 | 61,478 | 45,188 | 36,214 | 17,114 |
| total shareholders funds | 120,288 | 137,935 | 116,586 | 92,846 | 86,625 | 72,519 | 84,871 | 61,478 | 45,188 | 36,214 | 17,114 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,506 | 5,434 | 945 | 768 | |||||||
| Amortisation | 400 | 400 | 400 | 400 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 116 | 0 | 0 | 0 |
| Debtors | -16,357 | 33,200 | 27,044 | 2,258 | 23,746 | -23,833 | 101,913 | -140 | -918 | -521 | 1,861 |
| Creditors | -2,555 | 6,470 | -447 | 13,392 | 7,567 | -14,038 | 4,489 | 5,210 | -6,619 | 2,058 | 22,975 |
| Accruals and Deferred Income | 0 | 255 | -545 | 305 | 360 | 30 | 595 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,261 | 0 | 3,078 | 183 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,049 | 24,713 | -7,489 | 22,500 | 34,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,049 | 24,713 | -7,489 | 22,500 | 34,325 |
heath carpentry limited Credit Report and Business Information
Heath Carpentry Limited Competitor Analysis
Perform a competitor analysis for heath carpentry limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
heath carpentry limited Ownership
HEATH CARPENTRY LIMITED group structure
Heath Carpentry Limited has no subsidiary companies.
Ultimate parent company
HEATH CARPENTRY LIMITED
08284611
heath carpentry limited directors
Heath Carpentry Limited currently has 1 director, Mr Gary Heath serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Heath | United Kingdom | 51 years | Nov 2012 | - | Director |
P&L
October 2023turnover
443.2k
-8%
operating profit
-17.6k
0%
gross margin
14.4%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
120.3k
-0.13%
total assets
159.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
heath carpentry limited company details
company number
08284611
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
10a st john street, newport pagnell, buckinghamshire, MK16 8HJ
Bank
-
Legal Advisor
-
heath carpentry 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 heath carpentry limited.
heath carpentry 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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heath carpentry limited Companies House Filings - See Documents
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