heraldspath limited
heraldspath limited Company Information
Company Number
09702211
Website
-Registered Address
12 park lane, tilehurst, reading, berkshire, RG31 5DL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Hugh Sadler9 Years
Shareholders
hugh jonathan sadler 50%
julia mary sadler 50%
heraldspath limited Estimated Valuation
Pomanda estimates the enterprise value of HERALDSPATH LIMITED at £47.6k based on a Turnover of £122.3k and 0.39x industry multiple (adjusted for size and gross margin).
heraldspath limited Estimated Valuation
Pomanda estimates the enterprise value of HERALDSPATH LIMITED at £0 based on an EBITDA of £-14.2k and a 2.98x industry multiple (adjusted for size and gross margin).
heraldspath limited Estimated Valuation
Pomanda estimates the enterprise value of HERALDSPATH LIMITED at £62.5k based on Net Assets of £24.4k and 2.57x industry multiple (adjusted for liquidity).
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Heraldspath Limited Overview
Heraldspath Limited is a dissolved company that was located in reading, RG31 5DL with a Companies House number of 09702211. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was hugh jonathan sadler with a 50% stake. The last turnover for Heraldspath Limited was estimated at £122.3k.
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Heraldspath Limited Health Check
Pomanda's financial health check has awarded Heraldspath Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £122.3k, make it smaller than the average company (£2.5m)
- Heraldspath Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.3%)
- Heraldspath Limited
1.3% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (36.6%)
- Heraldspath Limited
36.6% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (5.3%)
- Heraldspath Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Heraldspath Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Heraldspath Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£122.2k)
- Heraldspath Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (42 days)
- Heraldspath Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (36 days)
- Heraldspath Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heraldspath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heraldspath Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (64.3%)
40.3% - Heraldspath Limited
64.3% - Industry AVG
HERALDSPATH LIMITED financials
Heraldspath Limited's latest turnover from July 2021 is estimated at £122.3 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Heraldspath Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,952 | 4,721 | 5,247 | 5,095 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,952 | 4,721 | 5,247 | 5,095 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,812 | 65,807 | 50,646 | 50,954 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 696 | 834 |
| Cash | 0 | 0 | 0 | 0 | 24,795 | 17,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,812 | 65,807 | 50,646 | 50,954 | 25,491 | 18,527 |
| total assets | 40,812 | 69,759 | 55,367 | 56,201 | 30,586 | 18,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,437 | 31,221 | 30,635 | 30,618 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 25,425 | 18,280 |
| total current liabilities | 16,437 | 31,221 | 30,635 | 30,618 | 25,425 | 18,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 968 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 968 | 0 |
| total liabilities | 16,437 | 31,221 | 30,635 | 30,618 | 26,393 | 18,280 |
| net assets | 24,375 | 38,538 | 24,732 | 25,583 | 4,193 | 247 |
| total shareholders funds | 24,375 | 38,538 | 24,732 | 25,583 | 4,193 | 247 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,698 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,995 | 15,161 | -308 | 50,258 | -138 | 834 |
| Creditors | -14,784 | 586 | 17 | 30,618 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -25,425 | 7,145 | 18,280 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -968 | 968 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -24,795 | 7,102 | 17,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -24,795 | 7,102 | 17,693 |
heraldspath limited Credit Report and Business Information
Heraldspath Limited Competitor Analysis
Perform a competitor analysis for heraldspath limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG31 area or any other competitors across 12 key performance metrics.
heraldspath limited Ownership
HERALDSPATH LIMITED group structure
Heraldspath Limited has no subsidiary companies.
Ultimate parent company
HERALDSPATH LIMITED
09702211
heraldspath limited directors
Heraldspath Limited currently has 1 director, Mr Hugh Sadler serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Sadler | United Kingdom | 65 years | Jul 2015 | - | Director |
P&L
July 2021turnover
122.3k
-35%
operating profit
-14.2k
0%
gross margin
15.2%
-9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
24.4k
-0.37%
total assets
40.8k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
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heraldspath limited company details
company number
09702211
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
AVALON ACCOUNTING LIMITED
auditor
-
address
12 park lane, tilehurst, reading, berkshire, RG31 5DL
Bank
-
Legal Advisor
-
heraldspath 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 heraldspath limited.
heraldspath limited Companies House Filings - See Documents
| date | description | view/download |
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