Pomanda estimates the enterprise value of HEATHROW HOMES LTD at £61.1k based on a Turnover of £31.6k and 1.93x industry multiple (adjusted for size and gross margin).
heathrow homes ltdEstimated Valuation
£58.6k
Pomanda estimates the enterprise value of HEATHROW HOMES LTD at £58.6k based on an EBITDA of £14.1k and a 4.15x industry multiple (adjusted for size and gross margin).
heathrow homes ltdEstimated Valuation
£100.5k
Pomanda estimates the enterprise value of HEATHROW HOMES LTD at £100.5k based on Net Assets of £66.5k and 1.51x industry multiple (adjusted for liquidity).
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Heathrow Homes LtdOverview
Heathrow Homes Ltd is a live company located in middlesex, UB2 5LS with a Companies House number of 10042319. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is
taranjeet singh
with a 50% stake. Heathrow Homes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£31.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Heathrow Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£810k)
£31.6k - Heathrow Homes Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
-13% - Heathrow Homes Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Heathrow Homes Ltd
68.2% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (26%)
44.6% - Heathrow Homes Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heathrow Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Heathrow Homes Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£196.2k)
£31.6k - Heathrow Homes Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (26 days)
80 days - Heathrow Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (32 days)
263 days - Heathrow Homes Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (63.8%)
52.6% - Heathrow Homes Ltd
63.8% - Industry AVG
HEATHROW HOMES LTD financials
EXPORT
Heathrow Homes Ltd's latest turnover from March 2024 is estimated at £31.6 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, we estimate that Heathrow Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
31,649
232,982
191,750
47,595
54,624
89,152
92,380
114,012
5,426
Other Income Or Grants
Cost Of Sales
23,304
171,395
142,654
36,788
43,219
66,729
69,027
86,200
4,011
Gross Profit
8,346
61,587
49,095
10,807
11,405
22,423
23,353
27,812
1,415
Admin Expenses
-5,770
53,361
33,547
-2,055
-2,428
13,493
15,993
26,804
165
Operating Profit
14,116
8,226
15,548
12,862
13,833
8,930
7,360
1,008
1,250
Interest Payable
Interest Receivable
Pre-Tax Profit
14,116
8,226
15,548
12,862
13,833
8,930
7,360
1,008
1,250
Tax
-3,529
-1,563
-2,954
-2,444
-2,628
-1,697
-1,398
-201
-250
Profit After Tax
10,587
6,663
12,594
10,418
11,205
7,233
5,962
806
1,000
Dividends Paid
Retained Profit
10,587
6,663
12,594
10,418
11,205
7,233
5,962
806
1,000
Employee Costs
38,567
36,160
36,789
35,652
38,807
38,725
35,296
35,353
37,706
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
14,116
8,226
15,548
12,862
13,833
8,930
7,360
1,008
1,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
131,121
131,122
260,985
260,209
Intangible Assets
Investments & Other
133,208
133,208
133,208
131,121
Debtors (Due After 1 year)
Total Fixed Assets
133,208
133,208
133,208
131,121
131,121
131,122
260,985
260,209
Stock & work in progress
Trade Debtors
6,972
51,484
44,919
4,841
6,497
15,155
3,035
9,716
1,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,972
51,484
44,919
4,841
6,497
15,155
3,035
9,716
1,000
total assets
140,180
184,692
178,127
135,962
137,618
146,277
264,020
269,925
1,000
Bank overdraft
Bank loan
Trade Creditors
16,799
128,811
128,909
99,338
111,412
130,476
254,652
267,319
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,799
128,811
128,909
99,338
111,412
130,476
254,652
267,319
loans
hp & lease commitments
Accruals and Deferred Income
800
1,600
800
other liabilities
56,913
provisions
total long term liabilities
56,913
800
1,600
800
total liabilities
73,712
128,811
128,909
99,338
111,412
131,276
256,252
268,119
net assets
66,468
55,881
49,218
36,624
26,206
15,001
7,768
1,806
1,000
total shareholders funds
66,468
55,881
49,218
36,624
26,206
15,001
7,768
1,806
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
14,116
8,226
15,548
12,862
13,833
8,930
7,360
1,008
1,250
Depreciation
Amortisation
Tax
-3,529
-1,563
-2,954
-2,444
-2,628
-1,697
-1,398
-201
-250
Stock
Debtors
-44,512
6,565
40,078
-1,656
-8,658
12,120
-6,681
8,716
1,000
Creditors
-112,012
-98
29,571
-12,074
-19,064
-124,176
-12,667
267,319
Accruals and Deferred Income
-800
-800
800
800
Deferred Taxes & Provisions
Cash flow from operations
-56,913
2,087
-1
-129,863
776
260,210
Investing Activities
capital expenditure
131,121
1
129,863
-776
-260,209
Change in Investments
2,087
131,121
cash flow from investments
-2,087
1
129,863
-776
-260,209
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
56,913
share issue
interest
cash flow from financing
56,913
cash and cash equivalents
cash
overdraft
change in cash
heathrow homes ltd 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 heathrow homes ltd. Get real-time insights into heathrow homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heathrow homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.
heathrow homes ltd Ownership
HEATHROW HOMES LTD group structure
Heathrow Homes Ltd has no subsidiary companies.
Ultimate parent company
HEATHROW HOMES LTD
10042319
HEATHROW HOMES LTD Shareholders
The largest shareholders in Heathrow Homes Ltd include Taranjeet Singh and Jaspal Singh.
taranjeet singh
50%
jaspal singh
50%
heathrow homes ltd directors
Heathrow Homes Ltd currently has 2 directors.
The longest serving directors include
Mr Taranjeet Singh (Mar 2016) and
Mr Jaspal Singh (Mar 2016).
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 heathrow homes ltd.
heathrow homes 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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heathrow homes ltdCompanies House Filings - See Documents
