Pomanda estimates the enterprise value of HERBURY ESTATES LTD at £159.8k based on a Turnover of £50.7k and 3.15x industry multiple (adjusted for size and gross margin).
herbury estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HERBURY ESTATES LTD at £0 based on an EBITDA of £-437 and a 6.14x industry multiple (adjusted for size and gross margin).
herbury estates ltdEstimated Valuation
£717.3k
Pomanda estimates the enterprise value of HERBURY ESTATES LTD at £717.3k based on Net Assets of £426.2k and 1.68x industry multiple (adjusted for liquidity).
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Herbury Estates LtdOverview
Herbury Estates Ltd is a live company located in london, N16 5LG with a Companies House number of 08378036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is
david schreiber
with a 50% stake. Herbury Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£50.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Herbury Estates Ltd a 1.5 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 Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £50.7k, make it smaller than the average company (£952.6k)
£50.7k - Herbury Estates Ltd
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.7%)
-32% - Herbury Estates Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Herbury Estates Ltd
72.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (25.4%)
-0.9% - Herbury Estates Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Herbury Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Herbury Estates Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£184.6k)
£50.7k - Herbury Estates Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Herbury Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1725 days, this is slower than average (37 days)
1725 days - Herbury Estates Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herbury Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Herbury Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (68.8%)
77.2% - Herbury Estates Ltd
68.8% - Industry AVG
HERBURY ESTATES LTD financials
EXPORT
Herbury Estates Ltd's latest turnover from January 2024 is estimated at £50.7 thousand and the company has net assets of £426.2 thousand. According to their latest financial statements, we estimate that Herbury Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
50,672
52,633
52,851
159,692
230,725
48,315
41,470
131,393
40,707
6,085,343
5,405,920
Other Income Or Grants
Cost Of Sales
13,750
14,468
14,918
43,209
68,920
13,887
11,333
34,798
12,480
2,134,751
1,872,237
Gross Profit
36,922
38,164
37,933
116,483
161,805
34,428
30,137
96,595
28,227
3,950,592
3,533,683
Admin Expenses
37,359
70,178
38,146
-208,029
86,129
-38,148
-30,917
11,421
13,903
3,920,233
3,515,870
Operating Profit
-437
-32,014
-213
324,512
75,676
72,576
61,054
85,174
14,324
30,359
17,813
Interest Payable
1,503
5,563
10,026
13,944
17,534
22,527
26,819
14,483
Interest Receivable
3
32
70
87
36
29
5
Pre-Tax Profit
-437
-32,014
-213
323,011
70,144
62,620
47,196
67,675
-8,173
3,546
3,330
Tax
-61,372
-13,327
-11,898
-8,967
-13,535
-745
-766
Profit After Tax
-437
-32,014
-213
261,639
56,817
50,722
38,229
54,140
-8,173
2,801
2,564
Dividends Paid
Retained Profit
-437
-32,014
-213
261,639
56,817
50,722
38,229
54,140
-8,173
2,801
2,564
Employee Costs
32,598
30,997
29,972
54,518
56,688
27,449
26,092
51,268
26,383
982,377
816,000
Number Of Employees
1
1
1
2
2
1
1
2
1
38
33
EBITDA*
-437
-32,014
-213
324,512
75,676
72,576
61,054
85,174
14,324
30,359
17,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
889,498
889,498
889,498
889,498
889,498
889,498
889,498
Debtors (Due After 1 year)
1,144,176
1,144,501
1,144,501
1,144,501
Total Fixed Assets
1,144,176
1,144,501
1,144,501
1,144,501
889,498
889,498
889,498
889,498
889,498
889,498
889,498
Stock & work in progress
Trade Debtors
40
40
260
12,899
4,433
517,654
495,063
Group Debtors
Misc Debtors
723,143
723,255
760,760
760,773
798,098
640,100
533,830
520,025
512,298
Cash
5,647
2,816
15,853
18,984
9,639
2,144
misc current assets
total current assets
723,183
723,295
761,020
760,773
803,745
642,916
549,683
551,908
526,370
519,798
495,063
total assets
1,867,359
1,867,796
1,905,521
1,905,274
1,693,243
1,532,414
1,439,181
1,441,406
1,415,868
1,409,296
1,384,561
Bank overdraft
Bank loan
Trade Creditors
65,008
65,008
65,008
68,410
65,931
16,931
14,808
6,056
46
1,024,265
936,265
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,376,176
1,376,176
1,381,887
1,378,025
1,380,826
1,259,545
1,153,190
1,136,380
1,104,969
total current liabilities
1,441,184
1,441,184
1,446,895
1,446,435
1,446,757
1,276,476
1,167,998
1,142,436
1,105,015
1,024,265
936,265
loans
49,286
115,555
181,522
247,538
313,561
379,566
445,632
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,286
115,555
181,522
247,538
313,561
379,566
445,632
total liabilities
1,441,184
1,441,184
1,446,895
1,446,435
1,496,043
1,392,031
1,349,520
1,389,974
1,418,576
1,403,831
1,381,897
net assets
426,175
426,612
458,626
458,839
197,200
140,383
89,661
51,432
-2,708
5,465
2,664
total shareholders funds
426,175
426,612
458,626
458,839
197,200
140,383
89,661
51,432
-2,708
5,465
2,664
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-437
-32,014
-213
324,512
75,676
72,576
61,054
85,174
14,324
30,359
17,813
Depreciation
Amortisation
Tax
-61,372
-13,327
-11,898
-8,967
-13,535
-745
-766
Stock
Debtors
-437
-37,725
247
1,107,176
157,998
106,270
906
16,193
-923
22,591
495,063
Creditors
-3,402
2,479
49,000
2,123
8,752
6,010
-1,024,219
88,000
936,265
Accruals and Deferred Income
-5,711
3,862
-2,801
121,281
106,355
16,810
31,411
1,104,969
Deferred Taxes & Provisions
Cash flow from operations
-844,358
74,632
62,886
76,743
92,867
95,997
95,023
458,249
Investing Activities
capital expenditure
Change in Investments
-889,498
889,498
cash flow from investments
889,498
-889,498
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,286
-66,269
-65,967
-66,016
-66,023
-66,005
-66,066
445,632
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,500
-5,531
-9,956
-13,857
-17,498
-22,498
-26,814
-14,483
cash flow from financing
-50,786
-71,800
-75,923
-79,873
-83,521
-88,503
-92,880
431,249
cash and cash equivalents
cash
-5,647
2,831
-13,037
-3,131
9,345
7,495
2,144
overdraft
change in cash
-5,647
2,831
-13,037
-3,131
9,345
7,495
2,144
herbury estates ltd 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 herbury estates ltd. Get real-time insights into herbury estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for herbury estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
herbury estates ltd Ownership
HERBURY ESTATES LTD group structure
Herbury Estates Ltd has no subsidiary companies.
Ultimate parent company
HERBURY ESTATES LTD
08378036
HERBURY ESTATES LTD Shareholders
The largest shareholders in Herbury Estates Ltd include David Schreiber and Martin Leon Varley.
david schreiber
50%
martin leon varley
50%
herbury estates ltd directors
Herbury Estates Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
January 2024
turnover
50.7k
-4%
operating profit
-437
0%
gross margin
72.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
room 1 ground floor, 147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
herbury estates ltd 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 herbury estates ltd.
herbury estates ltd 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 HERBURY ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
herbury estates ltdCompanies House Filings - See Documents
