Pomanda estimates the enterprise value of HEART BRANDS UK LIMITED at £3.8m based on a Turnover of £4.9m and 0.76x industry multiple (adjusted for size and gross margin).
heart brands uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEART BRANDS UK LIMITED at £0 based on an EBITDA of £-761.1k and a 5.04x industry multiple (adjusted for size and gross margin).
heart brands uk limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HEART BRANDS UK LIMITED at £3.5m based on Net Assets of £1.8m and 1.96x industry multiple (adjusted for liquidity).
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Heart Brands Uk LimitedOverview
Heart Brands Uk Limited is a live company located in surrey, GU22 7NJ with a Companies House number of 09604499. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is
yum hs holdings llc
with a 100% stake. Heart Brands Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Heart Brands Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.2m)
£4.9m - Heart Brands Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8%)
45% - Heart Brands Uk Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Heart Brands Uk Limited
42% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (6.4%)
-18% - Heart Brands Uk Limited
6.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - Heart Brands Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £103.3k, the company has a higher pay structure (£34.5k)
£103.3k - Heart Brands Uk Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £351.6k, this is more efficient (£104.2k)
£351.6k - Heart Brands Uk Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (31 days)
69 days - Heart Brands Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (41 days)
25 days - Heart Brands Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heart Brands Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (38 weeks)
62 weeks - Heart Brands Uk Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a similar level of debt than the average (48.1%)
43.5% - Heart Brands Uk Limited
48.1% - Industry AVG
HEART BRANDS UK LIMITED financials
EXPORT
Heart Brands Uk Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Heart Brands Uk Limited has 14 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
4,922,907
6,728,725
3,668,695
1,607,028
6,268,016
7,274,174
3,049,095
286,969
Other Income Or Grants
Cost Of Sales
2,853,582
3,930,868
2,187,550
971,838
3,754,093
4,428,989
1,806,143
168,036
Gross Profit
2,069,325
2,797,857
1,481,145
635,190
2,513,923
2,845,186
1,242,952
118,933
Admin Expenses
2,956,060
2,166,679
1,756,710
2,209,222
1,853,378
2,683,510
1,502,851
-65,438
Operating Profit
-886,735
631,178
-275,565
-1,574,032
660,545
161,676
-259,899
184,371
Interest Payable
Interest Receivable
50,107
18,420
26,407
120,331
3,202
2,093
602
308
Pre-Tax Profit
-1,700,062
649,598
-249,158
-1,453,701
663,747
163,769
-259,297
184,679
Tax
176,065
-18,527
-4,095
127,035
-126,112
-31,116
-36,936
Profit After Tax
-1,523,997
631,071
-253,253
-1,326,666
537,635
132,653
-259,297
147,743
Dividends Paid
Retained Profit
-1,523,997
631,071
-253,253
-1,326,666
537,635
132,653
-259,297
147,743
Employee Costs
1,446,796
1,276,263
1,072,586
1,020,337
163,431
181,563
150,608
79,775
Number Of Employees
14
13
12
7
6
7
6
3
EBITDA*
-761,082
631,178
-275,565
-1,571,905
663,067
164,067
-258,027
185,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
5,842
5,934
7,890
2,206
Intangible Assets
376,958
306,906
197,414
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
376,958
306,906
5,842
5,934
205,304
2,206
Stock & work in progress
Trade Debtors
934,544
382,986
1,153,663
248,914
1,088,770
1,122,888
354,669
37,362
Group Debtors
206,000
1,016,707
933,300
1,112,661
Misc Debtors
3,475
852,417
142,756
162,664
62,613
Cash
1,641,109
2,024,065
929,780
352,023
374,724
479,166
358,049
123,198
misc current assets
total current assets
2,785,128
4,276,175
3,159,499
1,876,262
1,463,494
1,602,054
712,718
223,173
total assets
3,162,086
4,583,081
3,159,499
1,876,262
1,469,336
1,607,988
918,022
225,379
Bank overdraft
Bank loan
Trade Creditors
196,803
255,169
170,496
256,419
910,502
1,586,789
1,029,476
21,024
Group/Directors Accounts
92,563
other short term finances
hp & lease commitments
other current liabilities
1,178,064
924,133
835,241
640,676
56,512
total current liabilities
1,374,867
1,271,865
1,005,737
897,095
910,502
1,586,789
1,029,476
77,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,374,867
1,271,865
1,005,737
897,095
910,502
1,586,789
1,029,476
77,536
net assets
1,787,219
3,311,216
2,153,762
979,167
558,834
21,199
-111,454
147,843
total shareholders funds
1,787,219
3,311,216
2,153,762
979,167
558,834
21,199
-111,454
147,843
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-886,735
631,178
-275,565
-1,574,032
660,545
161,676
-259,899
184,371
Depreciation
2,127
2,522
2,391
1,872
849
Amortisation
125,653
Tax
176,065
-18,527
-4,095
127,035
-126,112
-31,116
-36,936
Stock
Debtors
-1,108,091
22,391
705,480
435,469
-34,118
768,219
254,694
99,975
Creditors
-58,366
84,673
-85,923
-654,083
-676,287
557,313
1,008,452
21,024
Accruals and Deferred Income
253,931
88,892
194,565
640,676
-56,512
56,512
Deferred Taxes & Provisions
Cash flow from operations
718,639
763,825
-876,498
-1,893,746
-105,214
-77,955
439,219
125,845
Investing Activities
capital expenditure
-195,705
-306,906
3,715
-2,430
196,979
-204,970
-3,055
Change in Investments
cash flow from investments
-195,705
-306,906
3,715
-2,430
196,979
-204,970
-3,055
Financing Activities
Bank loans
Group/Directors Accounts
-92,563
92,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
526,383
1,427,848
1,746,999
100
interest
50,107
18,420
26,407
120,331
3,202
2,093
602
308
cash flow from financing
-42,456
637,366
1,454,255
1,867,330
3,202
2,093
602
408
cash and cash equivalents
cash
-382,956
1,094,285
577,757
-22,701
-104,442
121,117
234,851
123,198
overdraft
change in cash
-382,956
1,094,285
577,757
-22,701
-104,442
121,117
234,851
123,198
heart brands uk 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 heart brands uk limited. Get real-time insights into heart brands uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for heart brands uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
heart brands uk limited Ownership
HEART BRANDS UK LIMITED group structure
Heart Brands Uk Limited has no subsidiary companies.
Ultimate parent company
HEART BRANDS UK LIMITED
09604499
HEART BRANDS UK LIMITED Shareholders
The sole shareholder of Heart Brands Uk Limited is Yum Hs Holdings Llc.
yum hs holdings llc
100%
heart brands uk limited directors
Heart Brands Uk Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Drew (Mar 2020) and
Ms Kathryn York (May 2023).
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 heart brands uk limited.
heart brands uk 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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heart brands uk limitedCompanies House Filings - See Documents
