heeley lofts limited
heeley lofts limited Company Information
Company Number
09915951
Website
-Registered Address
apartment 6 heeley lofts, 135 heeley bank road, sheffield, S2 3GL
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohammad Ahmed8 Years
Shareholders
nisba ahmed 100%
heeley lofts limited Estimated Valuation
Pomanda estimates the enterprise value of HEELEY LOFTS LIMITED at £142.2k based on a Turnover of £281k and 0.51x industry multiple (adjusted for size and gross margin).
heeley lofts limited Estimated Valuation
Pomanda estimates the enterprise value of HEELEY LOFTS LIMITED at £209.5k based on an EBITDA of £54.6k and a 3.83x industry multiple (adjusted for size and gross margin).
heeley lofts limited Estimated Valuation
Pomanda estimates the enterprise value of HEELEY LOFTS LIMITED at £730.2k based on Net Assets of £497.8k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heeley Lofts Limited Overview
Heeley Lofts Limited is a live company located in sheffield, S2 3GL with a Companies House number of 09915951. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is nisba ahmed with a 100% stake. Heeley Lofts Limited is a young, micro sized company, Pomanda has estimated its turnover at £281k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heeley Lofts Limited Health Check
Pomanda's financial health check has awarded Heeley Lofts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £281k, make it smaller than the average company (£2.1m)
- Heeley Lofts Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2%)
- Heeley Lofts Limited
2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Heeley Lofts Limited
25.7% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (8.8%)
- Heeley Lofts Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Heeley Lofts Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Heeley Lofts Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £281k, this is equally as efficient (£281k)
- Heeley Lofts Limited
£281k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heeley Lofts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heeley Lofts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heeley Lofts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (13 weeks)
83 weeks - Heeley Lofts Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (74.6%)
60.1% - Heeley Lofts Limited
74.6% - Industry AVG
HEELEY LOFTS LIMITED financials
Heeley Lofts Limited's latest turnover from March 2023 is estimated at £281 thousand and the company has net assets of £497.8 thousand. According to their latest financial statements, Heeley Lofts Limited has 1 employee and maintains cash reserves of £97.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 75,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 75,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,500 | 0 | 201 | 510,532 | 84,013 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 97,607 | 50,806 | 49,341 | 3,320 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,607 | 50,806 | 50,841 | 3,320 | 201 | 510,532 | 84,013 |
| total assets | 1,247,607 | 1,200,806 | 1,200,841 | 1,153,320 | 1,150,201 | 585,532 | 84,013 |
| Bank overdraft | 60,332 | 57,816 | 48,684 | 50,088 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,710 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 662 | 662 | 1,756 | 1,200 | 0 | 0 | 0 |
| total current liabilities | 60,994 | 58,478 | 50,440 | 51,288 | 2,710 | 0 | 0 |
| loans | 531,983 | 559,972 | 591,416 | 549,821 | 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 | 156,865 | 80,365 | 57,365 | 57,365 | 785,082 | 589,126 | 83,913 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 688,848 | 640,337 | 648,781 | 607,186 | 785,082 | 589,126 | 83,913 |
| total liabilities | 749,842 | 698,815 | 699,221 | 658,474 | 787,792 | 589,126 | 83,913 |
| net assets | 497,765 | 501,991 | 501,620 | 494,846 | 362,409 | -3,594 | 100 |
| total shareholders funds | 497,765 | 501,991 | 501,620 | 494,846 | 362,409 | -3,594 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,500 | 1,500 | -201 | -510,331 | 510,532 | 84,013 |
| Creditors | 0 | 0 | 0 | -2,710 | 2,710 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,094 | 556 | 1,200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,989 | -31,444 | 41,595 | 549,821 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 76,500 | 23,000 | 0 | -727,717 | 195,956 | 589,126 | 83,913 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 46,801 | 1,465 | 46,021 | 3,320 | 0 | 0 | 0 |
| overdraft | 2,516 | 9,132 | -1,404 | 50,088 | 0 | 0 | 0 |
| change in cash | 44,285 | -7,667 | 47,425 | -46,768 | 0 | 0 | 0 |
heeley lofts limited Credit Report and Business Information
Heeley Lofts Limited Competitor Analysis
Perform a competitor analysis for heeley lofts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
heeley lofts limited Ownership
HEELEY LOFTS LIMITED group structure
Heeley Lofts Limited has no subsidiary companies.
Ultimate parent company
HEELEY LOFTS LIMITED
09915951
heeley lofts limited directors
Heeley Lofts Limited currently has 1 director, Mr Mohammad Ahmed serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Ahmed | United Kingdom | 46 years | Dec 2015 | - | Director |
P&L
March 2023turnover
281k
+1%
operating profit
54.6k
0%
gross margin
25.8%
+8.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
497.8k
-0.01%
total assets
1.2m
+0.04%
cash
97.6k
+0.92%
net assets
Total assets minus all liabilities
heeley lofts limited company details
company number
09915951
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
apartment 6 heeley lofts, 135 heeley bank road, sheffield, S2 3GL
last accounts submitted
March 2023
heeley lofts 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 found 4 charges/mortgages relating to heeley lofts limited. Currently there are 2 open charges and 2 have been satisfied in the past.
heeley lofts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
