Pomanda estimates the enterprise value of HELLENS LAND LIMITED at £8.8m based on a Turnover of £13.8m and 0.64x industry multiple (adjusted for size and gross margin).
hellens land limitedEstimated Valuation
£348.9k
Pomanda estimates the enterprise value of HELLENS LAND LIMITED at £348.9k based on an EBITDA of £68.9k and a 5.06x industry multiple (adjusted for size and gross margin).
hellens land limitedEstimated Valuation
£698.7k
Pomanda estimates the enterprise value of HELLENS LAND LIMITED at £698.7k based on Net Assets of £494.5k and 1.41x industry multiple (adjusted for liquidity).
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Hellens Land LimitedOverview
Hellens Land Limited is a live company located in billingham, TS22 5SH with a Companies House number of 09040022. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is
gavin cordwell-smith & kate cordwell-smith
with a 100% stake. Hellens Land Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hellens Land Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £13.8m, make it larger than the average company (£2.3m)
£13.8m - Hellens Land Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 252%, show it is growing at a faster rate (6%)
252% - Hellens Land Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Hellens Land Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.5%)
0.5% - Hellens Land Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hellens Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Hellens Land Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.9m, this is more efficient (£277.7k)
£6.9m - Hellens Land Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
81 days - Hellens Land Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Hellens Land Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (197 days)
47 days - Hellens Land Limited
197 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 - Hellens Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (73.8%)
89.3% - Hellens Land Limited
73.8% - Industry AVG
HELLENS LAND LIMITED financials
EXPORT
Hellens Land Limited's latest turnover from March 2024 is estimated at £13.8 million and the company has net assets of £494.5 thousand. According to their latest financial statements, Hellens Land Limited has 2 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
13,760,737
2,715,984
687,450
314,887
586,572
235,559
63,192
508,227
58,296
327,705
Other Income Or Grants
Cost Of Sales
10,146,014
2,013,351
518,764
237,910
428,541
169,144
44,500
351,800
40,564
229,972
Gross Profit
3,614,724
702,633
168,686
76,977
158,031
66,414
18,692
156,427
17,732
97,733
Admin Expenses
3,545,840
381,539
185,254
-30,240
161,458
23,631
-72,039
157,900
24,264
98,592
Operating Profit
68,884
321,094
-16,568
107,217
-3,427
42,783
90,731
-1,473
-6,532
-859
Interest Payable
Interest Receivable
10,294
9,769
657
42
32
199
12
21
43
2
Pre-Tax Profit
79,179
330,863
-15,911
107,259
-3,395
42,981
90,743
-1,452
-6,489
-857
Tax
-19,795
-62,864
-20,379
-8,166
-17,241
Profit After Tax
59,384
267,999
-15,911
86,880
-3,395
34,815
73,502
-1,452
-6,489
-857
Dividends Paid
Retained Profit
59,384
267,999
-15,911
86,880
-3,395
34,815
73,502
-1,452
-6,489
-857
Employee Costs
96,524
91,893
88,909
86,638
86,843
85,125
42,168
82,661
40,169
76,831
Number Of Employees
2
2
2
2
2
2
1
2
1
2
EBITDA*
68,884
321,094
-16,568
107,217
-3,427
42,783
90,731
-1,473
-6,532
-859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
145,400
82,853
Intangible Assets
Investments & Other
940,145
748,471
473,365
210,852
207,482
298,470
Debtors (Due After 1 year)
Total Fixed Assets
940,145
748,471
473,365
210,852
207,482
298,470
145,400
82,853
Stock & work in progress
1,318,668
1,066,077
Trade Debtors
3,075,562
408,516
50,418
15,350
20,132
912
3,974
1
1,985
Group Debtors
Misc Debtors
205,755
4,124
248
19,224
4,943
987
12,435
12,947
Cash
39,922
352,249
107,449
67,769
15,773
49,014
3,997
704
16,242
767
misc current assets
total current assets
4,639,907
1,826,842
161,991
83,367
55,129
54,869
8,958
13,139
29,190
2,752
total assets
4,639,907
1,826,842
1,102,136
831,838
528,494
265,721
216,440
311,609
174,590
85,605
Bank overdraft
Bank loan
Trade Creditors
65,799
249,407
103,707
37,982
107,558
31,805
10,053
72,230
16,637
86,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,079,630
1,142,341
831,334
610,850
324,810
134,395
141,681
248,175
165,297
total current liabilities
4,145,429
1,391,748
935,041
648,832
432,368
166,200
151,734
320,405
181,934
86,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,145,429
1,391,748
935,041
648,832
432,368
166,200
151,734
320,405
181,934
86,460
net assets
494,478
435,094
167,095
183,006
96,126
99,521
64,706
-8,796
-7,344
-855
total shareholders funds
494,478
435,094
167,095
183,006
96,126
99,521
64,706
-8,796
-7,344
-855
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
68,884
321,094
-16,568
107,217
-3,427
42,783
90,731
-1,473
-6,532
-859
Depreciation
Amortisation
Tax
-19,795
-62,864
-20,379
-8,166
-17,241
Stock
252,591
1,066,077
Debtors
2,872,801
353,974
38,944
-23,758
33,501
894
-7,474
-513
10,963
1,985
Creditors
-183,608
145,700
65,725
-69,576
75,753
21,752
-62,177
55,593
-69,823
86,460
Accruals and Deferred Income
2,937,289
311,007
220,484
286,040
190,415
-7,286
-106,494
82,878
165,297
Deferred Taxes & Provisions
Cash flow from operations
-322,622
-705,114
230,697
327,060
229,240
48,189
-87,707
137,511
77,979
83,616
Investing Activities
capital expenditure
145,400
-62,547
-82,853
Change in Investments
-940,145
191,674
275,106
262,513
3,370
-90,988
298,470
cash flow from investments
940,145
-191,674
-275,106
-262,513
-3,370
90,988
-153,070
-62,547
-82,853
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
2
interest
10,294
9,769
657
42
32
199
12
21
43
2
cash flow from financing
10,294
9,769
657
42
32
199
12
21
43
4
cash and cash equivalents
cash
-312,327
244,800
39,680
51,996
-33,241
45,017
3,293
-15,538
15,475
767
overdraft
change in cash
-312,327
244,800
39,680
51,996
-33,241
45,017
3,293
-15,538
15,475
767
hellens land 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 hellens land limited. Get real-time insights into hellens land limited's credit score, group structure and payment trends.
Perform a competitor analysis for hellens land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TS22 area or any other competitors across 12 key performance metrics.
hellens land limited Ownership
HELLENS LAND LIMITED group structure
Hellens Land Limited has no subsidiary companies.
Ultimate parent company
HELLENS LAND LIMITED
09040022
HELLENS LAND LIMITED Shareholders
The sole shareholder of Hellens Land Limited is Gavin Cordwell-Smith & Kate Cordwell-Smith.
gavin cordwell-smith & kate cordwell-smith
100%
hellens land limited directors
Hellens Land Limited currently has 2 directors.
The longest serving directors include
Mr Gavin Cordwell-Smith (May 2014) and
Mrs Kate Cordwell-Smith (May 2014).
reading room cottage the avenue, wynyard, billingham, TS22 5SH
Bank
-
Legal Advisor
-
hellens land 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 hellens land limited.
hellens land 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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hellens land limitedCompanies House Filings - See Documents
