heron fine food importers ltd
heron fine food importers ltd Company Information
Company Number
09476622
Next Accounts
Dec 2024
Industry
Wholesale of dairy products, eggs and edible oils and fats
Retail sale via mail order houses or via Internet
Directors
Shareholders
moderage manil waas
Group Structure
View All
Contact
Registered Address
204a waterhouse lane, southampton, SO15 8RG
Website
www.heronfinefoods.co.ukheron fine food importers ltd Estimated Valuation
Pomanda estimates the enterprise value of HERON FINE FOOD IMPORTERS LTD at £23.1k based on a Turnover of £91.5k and 0.25x industry multiple (adjusted for size and gross margin).
heron fine food importers ltd Estimated Valuation
Pomanda estimates the enterprise value of HERON FINE FOOD IMPORTERS LTD at £0 based on an EBITDA of £-576 and a 2.97x industry multiple (adjusted for size and gross margin).
heron fine food importers ltd Estimated Valuation
Pomanda estimates the enterprise value of HERON FINE FOOD IMPORTERS LTD at £0 based on Net Assets of £-6.5k and 2.03x industry multiple (adjusted for liquidity).
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Heron Fine Food Importers Ltd Overview
Heron Fine Food Importers Ltd is a live company located in southampton, SO15 8RG with a Companies House number of 09476622. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder is moderage manil waas with a 100% stake. Heron Fine Food Importers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.5k with high growth in recent years.
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Heron Fine Food Importers Ltd Health Check
Pomanda's financial health check has awarded Heron Fine Food Importers Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £91.5k, make it smaller than the average company (£13.3m)
- Heron Fine Food Importers Ltd
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.7%)
- Heron Fine Food Importers Ltd
5.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (23.2%)
- Heron Fine Food Importers Ltd
23.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.2%)
- Heron Fine Food Importers Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Heron Fine Food Importers Ltd
25 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Heron Fine Food Importers Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is less efficient (£418.3k)
- Heron Fine Food Importers Ltd
£418.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (37 days)
- Heron Fine Food Importers Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heron Fine Food Importers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heron Fine Food Importers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heron Fine Food Importers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135%, this is a higher level of debt than the average (72.7%)
135% - Heron Fine Food Importers Ltd
72.7% - Industry AVG
HERON FINE FOOD IMPORTERS LTD financials
Heron Fine Food Importers Ltd's latest turnover from March 2023 is estimated at £91.5 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Heron Fine Food Importers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 615 | 615 | 615 | 724 | 724 | 630 | 53 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 715 | 715 | 715 | 824 | 824 | 730 | 153 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,781 | 13,354 | 11,990 | 9,912 | 12,102 | 8,019 | 7,290 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,781 | 13,354 | 11,990 | 9,912 | 12,102 | 8,019 | 7,290 | 0 |
| total assets | 18,496 | 14,069 | 12,705 | 10,736 | 12,926 | 8,749 | 7,443 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 9,499 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 9,499 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,230 | 12,230 | 11,878 | 15,569 | 21,727 | 0 | 0 | 0 |
| provisions | 12,744 | 7,741 | 6,210 | 7,672 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,974 | 19,971 | 18,088 | 23,241 | 21,727 | 0 | 0 | 0 |
| total liabilities | 24,974 | 19,971 | 18,088 | 23,241 | 21,727 | 9,499 | 0 | 0 |
| net assets | -6,478 | -5,902 | -5,383 | -12,505 | -8,801 | -750 | 7,443 | 100 |
| total shareholders funds | -6,478 | -5,902 | -5,383 | -12,505 | -8,801 | -750 | 7,443 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,427 | 1,364 | 2,078 | -2,190 | 4,083 | 729 | 7,290 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -9,499 | 9,499 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,003 | 1,531 | -1,462 | 7,672 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 352 | -3,691 | -6,158 | 21,727 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heron fine food importers ltd Credit Report and Business Information
Heron Fine Food Importers Ltd Competitor Analysis
Perform a competitor analysis for heron fine food importers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
heron fine food importers ltd Ownership
HERON FINE FOOD IMPORTERS LTD group structure
Heron Fine Food Importers Ltd has no subsidiary companies.
Ultimate parent company
HERON FINE FOOD IMPORTERS LTD
09476622
heron fine food importers ltd directors
Heron Fine Food Importers Ltd currently has 1 director, Mr Moderage Waas serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moderage Waas | England | 67 years | Apr 2020 | - | Director |
P&L
March 2023turnover
91.5k
+40%
operating profit
-576
0%
gross margin
11.9%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.5k
+0.1%
total assets
18.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heron fine food importers ltd company details
company number
09476622
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
46330 - Wholesale of dairy products, eggs and edible oils and fats
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
204a waterhouse lane, southampton, SO15 8RG
Bank
-
Legal Advisor
-
heron fine food importers 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 heron fine food importers ltd.
heron fine food importers 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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heron fine food importers ltd Companies House Filings - See Documents
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