Pomanda estimates the enterprise value of HEIMDALL VENTURES LTD at £294.7k based on a Turnover of £88.6k and 3.32x industry multiple (adjusted for size and gross margin).
heimdall ventures ltdEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of HEIMDALL VENTURES LTD at £7.9m based on an EBITDA of £1.2m and a 6.5x industry multiple (adjusted for size and gross margin).
heimdall ventures ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of HEIMDALL VENTURES LTD at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Heimdall Ventures LtdOverview
Heimdall Ventures Ltd is a live company located in london, E14 9XL with a Companies House number of 09360237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is
alexandra burn
with a 24.9% stake. Heimdall Ventures Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£88.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Heimdall Ventures Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £88.6k, make it smaller than the average company (£1m)
£88.6k - Heimdall Ventures Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.7%)
-40% - Heimdall Ventures Ltd
5.7% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
73.2% - Heimdall Ventures Ltd
73.2% - Industry AVG
Profitability
an operating margin of 1376.2% make it more profitable than the average company (27%)
1376.2% - Heimdall Ventures Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heimdall Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Heimdall Ventures Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£198.9k)
£88.6k - Heimdall Ventures Ltd
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
22 days - Heimdall Ventures Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Heimdall Ventures Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heimdall Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (10 weeks)
64 weeks - Heimdall Ventures Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (69.4%)
49.8% - Heimdall Ventures Ltd
69.4% - Industry AVG
HEIMDALL VENTURES LTD financials
EXPORT
Heimdall Ventures Ltd's latest turnover from December 2024 is estimated at £88.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Heimdall Ventures Ltd has 1 employee and maintains cash reserves of £263.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
88,624
253,041
220,871
407,278
257,243
289,480
270,084
91,666
450,106
363,366
Other Income Or Grants
Cost Of Sales
23,714
73,453
64,834
128,083
80,410
96,013
85,387
26,840
124,949
120,462
Gross Profit
64,910
179,588
156,037
279,195
176,833
193,467
184,697
64,826
325,158
242,904
Admin Expenses
-1,154,692
-280,292
-494,694
-257,533
-220,871
-213,707
-68,852
223,748
169,881
158,185
Operating Profit
1,219,602
459,880
650,731
536,728
397,704
407,174
253,549
-158,922
155,277
84,719
Interest Payable
289,349
506,649
470,939
328,447
325,259
366,800
285,941
176,162
108,779
32,793
Interest Receivable
10,296
8,199
9,107
647
120
1,709
1,465
117
194
305
Pre-Tax Profit
940,549
-38,570
188,899
208,927
72,565
42,084
-30,928
-334,968
46,691
52,231
Tax
-235,137
-35,891
-39,696
-13,787
-7,996
-9,338
-10,446
Profit After Tax
705,412
-38,570
153,008
169,231
58,778
34,088
-30,928
-334,968
37,353
41,785
Dividends Paid
Retained Profit
705,412
-38,570
153,008
169,231
58,778
34,088
-30,928
-334,968
37,353
41,785
Employee Costs
33,785
99,368
94,280
211,319
113,718
116,775
112,036
26,754
80,000
80,000
Number Of Employees
1
3
3
7
4
4
4
1
3
3
EBITDA*
1,219,602
460,288
650,935
536,933
397,704
407,174
253,549
-155,619
158,577
88,019
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
408
612
3,303
6,603
Intangible Assets
Investments & Other
2,320,100
5,425,100
5,855,100
5,995,100
6,220,000
5,790,000
5,625,000
3,210,000
3,060,000
1,203,805
Debtors (Due After 1 year)
Total Fixed Assets
2,320,100
5,425,100
5,855,508
5,995,712
6,220,000
5,790,000
5,625,000
3,210,000
3,063,303
1,210,408
Stock & work in progress
Trade Debtors
5,553
14,925
12,372
21,475
16,084
17,021
16,220
7,490
11,425
8,928
Group Debtors
53,430
6,630
1,470
1,470
15,000
Misc Debtors
16,530
121
106,315
3,375
Cash
263,782
148,076
164,265
356,110
161,087
79,123
376,708
13,847
32,793
122,018
misc current assets
total current assets
322,765
186,161
178,107
379,055
192,292
96,144
392,928
127,652
44,218
134,321
total assets
2,642,865
5,611,261
6,033,615
6,374,767
6,412,292
5,886,144
6,017,928
3,337,652
3,107,521
1,344,729
Bank overdraft
1,826,779
1,859,533
69,342
69,342
69,342
69,342
Bank loan
100,000
520,000
Trade Creditors
1,261
3,799
552
1,716
6,006
7,870
817
10,041
454,707
238,202
Group/Directors Accounts
257
other short term finances
hp & lease commitments
other current liabilities
212,638
28,713
32,754
12,652
7,423
20,432
15,099
46,846
total current liabilities
213,899
1,859,291
1,892,839
83,710
82,771
97,901
185,258
576,887
454,707
238,202
loans
977,981
2,456,137
2,864,646
5,120,975
5,250,644
5,274,905
5,354,545
2,428,442
2,471,934
1,009,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124,685
262,250
121,379
128,877
141,335
46,000
46,000
46,000
46,000
total long term liabilities
1,102,666
2,718,387
2,986,025
5,249,852
5,391,979
5,320,905
5,400,545
2,474,442
2,517,934
1,009,000
total liabilities
1,316,565
4,577,678
4,878,864
5,333,562
5,474,750
5,418,806
5,585,803
3,051,329
2,972,641
1,247,202
net assets
1,326,300
1,033,583
1,154,751
1,041,205
937,542
467,338
432,125
286,323
134,880
97,527
total shareholders funds
1,326,300
1,033,583
1,154,751
1,041,205
937,542
467,338
432,125
286,323
134,880
97,527
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,219,602
459,880
650,731
536,728
397,704
407,174
253,549
-158,922
155,277
84,719
Depreciation
408
204
205
3,303
3,300
3,300
Amortisation
Tax
-235,137
-35,891
-39,696
-13,787
-7,996
-9,338
-10,446
Stock
Debtors
20,898
24,243
-9,103
-8,260
14,184
801
-97,585
102,380
-878
12,303
Creditors
-2,538
3,247
-1,164
-4,290
-1,864
7,053
-9,224
-444,666
216,505
238,202
Accruals and Deferred Income
183,925
-4,041
20,102
5,229
-13,009
5,333
-31,747
46,846
Deferred Taxes & Provisions
-137,565
140,871
-7,498
-12,458
95,335
46,000
Cash flow from operations
1,007,389
576,122
635,587
493,978
450,195
410,763
310,163
-655,819
412,622
303,472
Investing Activities
capital expenditure
-817
-9,903
Change in Investments
-3,105,000
-430,000
-140,000
-224,900
430,000
165,000
2,415,000
150,000
1,856,195
1,203,805
cash flow from investments
3,105,000
430,000
140,000
224,083
-430,000
-165,000
-2,415,000
-150,000
-1,856,195
-1,213,708
Financing Activities
Bank loans
-100,000
-420,000
520,000
Group/Directors Accounts
-257
257
Other Short Term Loans
Long term loans
-1,478,156
-408,509
-2,256,329
-129,669
-24,261
-79,640
2,926,103
-43,492
1,462,934
1,009,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-412,695
-82,598
-39,462
-65,568
411,426
1,125
176,730
486,411
55,742
interest
-279,053
-498,450
-461,832
-327,800
-325,139
-365,091
-284,476
-176,045
-108,585
-32,488
cash flow from financing
-2,169,904
-989,557
-2,757,623
-523,037
61,769
-543,349
2,398,357
786,874
1,354,349
1,032,254
cash and cash equivalents
cash
115,706
-16,189
-191,845
195,023
81,964
-297,585
362,861
-18,946
-89,225
122,018
overdraft
-1,826,779
-32,754
1,790,191
69,342
change in cash
1,942,485
16,565
-1,982,036
195,023
81,964
-297,585
293,519
-18,946
-89,225
122,018
heimdall ventures 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 heimdall ventures ltd. Get real-time insights into heimdall ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heimdall ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
heimdall ventures ltd Ownership
HEIMDALL VENTURES LTD group structure
Heimdall Ventures Ltd has no subsidiary companies.
Ultimate parent company
HEIMDALL VENTURES LTD
09360237
HEIMDALL VENTURES LTD Shareholders
The largest shareholders in Heimdall Ventures Ltd include Alexandra Burn and Stephen Gargiulo.
alexandra burn
24.93%
stephen gargiulo
24.81%
gurinder singh nihal
19.18%
claes peter rading
13.16%
kamo river investments ltd
9.23%
leonidas klemos
8.69%
heimdall ventures ltd directors
Heimdall Ventures Ltd currently has 3 directors.
The longest serving directors include
Mr Stephen Gargiulo (Dec 2014) and
Mr Claes Rading (Dec 2020).
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 12 charges/mortgages relating to heimdall ventures ltd. Currently there are 0 open charges and 12 have been satisfied in the past.
heimdall ventures 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.
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heimdall ventures ltdCompanies House Filings - See Documents
