heart brands uk limited
heart brands uk limited Company Information
Company Number
09604499
Website
www.heartstyles.comRegistered Address
orion gate guildford road, woking, surrey, GU22 7NJ
Industry
Other personal service activities n.e.c.
Telephone
02036959210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
yum hs holdings llc 100%
heart brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEART BRANDS UK LIMITED at £6.2m based on a Turnover of £6.7m and 0.93x industry multiple (adjusted for size and gross margin).
heart brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEART BRANDS UK LIMITED at £4.8m based on an EBITDA of £631.2k and a 7.59x industry multiple (adjusted for size and gross margin).
heart brands uk limited Estimated Valuation
Pomanda estimates the enterprise value of HEART BRANDS UK LIMITED at £8.9m based on Net Assets of £3.3m and 2.7x industry multiple (adjusted for liquidity).
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Heart Brands Uk Limited Overview
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 young, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.
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Heart Brands Uk Limited Health Check
Pomanda's financial health check has awarded Heart Brands Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£1.1m)
£6.7m - Heart Brands Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Heart Brands Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Heart Brands Uk Limited
41.5% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.9%)
9.4% - Heart Brands Uk Limited
6.9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Heart Brands Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has a higher pay structure (£32.1k)
£98.2k - Heart Brands Uk Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £517.6k, this is more efficient (£95.5k)
£517.6k - Heart Brands Uk Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Heart Brands Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Heart Brands Uk Limited
43 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 82 weeks, this is more cash available to meet short term requirements (43 weeks)
82 weeks - Heart Brands Uk Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (47.5%)
27.8% - Heart Brands Uk Limited
47.5% - Industry AVG
HEART BRANDS UK LIMITED financials
Heart Brands Uk Limited's latest turnover from December 2022 is £6.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Heart Brands Uk Limited has 13 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,728,725 | 3,668,695 | 1,607,028 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 631,178 | -275,565 | -1,574,032 | ||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 18,420 | 26,407 | 120,331 | ||||
| Pre-Tax Profit | 649,598 | -249,158 | -1,453,701 | ||||
| Tax | -18,527 | -4,095 | 127,035 | ||||
| Profit After Tax | 631,071 | -253,253 | -1,326,666 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 631,071 | -253,253 | -1,326,666 | ||||
| Employee Costs | 1,276,263 | 1,072,586 | 1,020,337 | ||||
| Number Of Employees | 13 | 12 | 7 | 6 | 7 | 6 | 3 |
| EBITDA* | 631,178 | -275,565 | -1,571,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,842 | 5,934 | 7,890 | 2,206 |
| Intangible Assets | 306,906 | 0 | 0 | 0 | 0 | 197,414 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,906 | 0 | 0 | 5,842 | 5,934 | 205,304 | 2,206 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 382,986 | 1,153,663 | 248,914 | 1,088,770 | 1,122,888 | 354,669 | 37,362 |
| Group Debtors | 1,016,707 | 933,300 | 1,112,661 | 0 | 0 | 0 | 0 |
| Misc Debtors | 852,417 | 142,756 | 162,664 | 0 | 0 | 0 | 62,613 |
| Cash | 2,024,065 | 929,780 | 352,023 | 374,724 | 479,166 | 358,049 | 123,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,276,175 | 3,159,499 | 1,876,262 | 1,463,494 | 1,602,054 | 712,718 | 223,173 |
| total assets | 4,583,081 | 3,159,499 | 1,876,262 | 1,469,336 | 1,607,988 | 918,022 | 225,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,169 | 170,496 | 256,419 | 910,502 | 1,586,789 | 1,029,476 | 21,024 |
| Group/Directors Accounts | 92,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 924,133 | 835,241 | 640,676 | 0 | 0 | 0 | 56,512 |
| total current liabilities | 1,271,865 | 1,005,737 | 897,095 | 910,502 | 1,586,789 | 1,029,476 | 77,536 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,271,865 | 1,005,737 | 897,095 | 910,502 | 1,586,789 | 1,029,476 | 77,536 |
| net assets | 3,311,216 | 2,153,762 | 979,167 | 558,834 | 21,199 | -111,454 | 147,843 |
| total shareholders funds | 3,311,216 | 2,153,762 | 979,167 | 558,834 | 21,199 | -111,454 | 147,843 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 631,178 | -275,565 | -1,574,032 | ||||
| Depreciation | 0 | 0 | 2,127 | 2,522 | 2,391 | 1,872 | 849 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,527 | -4,095 | 127,035 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,391 | 705,480 | 435,469 | -34,118 | 768,219 | 254,694 | 99,975 |
| Creditors | 84,673 | -85,923 | -654,083 | -676,287 | 557,313 | 1,008,452 | 21,024 |
| Accruals and Deferred Income | 88,892 | 194,565 | 640,676 | 0 | 0 | -56,512 | 56,512 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 763,825 | -876,498 | -1,893,746 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 92,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 18,420 | 26,407 | 120,331 | ||||
| cash flow from financing | 637,366 | 1,454,255 | 1,867,330 | ||||
| cash and cash equivalents | |||||||
| cash | 1,094,285 | 577,757 | -22,701 | -104,442 | 121,117 | 234,851 | 123,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,094,285 | 577,757 | -22,701 | -104,442 | 121,117 | 234,851 | 123,198 |
heart brands uk limited Credit Report and Business Information
Heart Brands Uk Limited Competitor Analysis
Perform a competitor analysis for heart brands uk limited by selecting its closest rivals and benchmarking them against 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 directors
Heart Brands Uk Limited currently has 3 directors. The longest serving directors include Mr Christopher Drew (Mar 2020) and Mr Mathew McCormick (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Drew | United Kingdom | 42 years | Mar 2020 | - | Director |
| Mr Mathew McCormick | England | 41 years | Aug 2022 | - | Director |
| Ms Kathryn York | United Kingdom | 37 years | May 2023 | - | Director |
P&L
December 2022turnover
6.7m
+83%
operating profit
631.2k
-329%
gross margin
41.5%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.54%
total assets
4.6m
+0.45%
cash
2m
+1.18%
net assets
Total assets minus all liabilities
heart brands uk limited company details
company number
09604499
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
orion gate guildford road, woking, surrey, GU22 7NJ
last accounts submitted
December 2022
heart brands uk 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 heart brands uk limited.
heart brands uk limited Companies House Filings - See Documents
| date | description | view/download |
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