heath stables & storage limited
heath stables & storage limited Company Information
Company Number
10106942
Website
-Registered Address
47 butt road, colchester, essex, CO3 3BZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kirk harvey mason 33.3%
daniel mark purdy 33.3%
View Allheath stables & storage limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH STABLES & STORAGE LIMITED at £41.4k based on a Turnover of £104.2k and 0.4x industry multiple (adjusted for size and gross margin).
heath stables & storage limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH STABLES & STORAGE LIMITED at £12.3k based on an EBITDA of £4k and a 3.11x industry multiple (adjusted for size and gross margin).
heath stables & storage limited Estimated Valuation
Pomanda estimates the enterprise value of HEATH STABLES & STORAGE LIMITED at £55k based on Net Assets of £21.7k and 2.54x industry multiple (adjusted for liquidity).
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Heath Stables & Storage Limited Overview
Heath Stables & Storage Limited is a live company located in essex, CO3 3BZ with a Companies House number of 10106942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is kirk harvey mason with a 33.3% stake. Heath Stables & Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.2k with healthy growth in recent years.
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Heath Stables & Storage Limited Health Check
Pomanda's financial health check has awarded Heath Stables & Storage Limited a 1.5 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 £104.2k, make it smaller than the average company (£3m)
- Heath Stables & Storage Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
- Heath Stables & Storage Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.5%)
- Heath Stables & Storage Limited
38.5% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.5%)
- Heath Stables & Storage Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Heath Stables & Storage Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Heath Stables & Storage Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£137.2k)
- Heath Stables & Storage Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (40 days)
- Heath Stables & Storage Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (34 days)
- Heath Stables & Storage Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heath Stables & Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heath Stables & Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (60.4%)
69.5% - Heath Stables & Storage Limited
60.4% - Industry AVG
HEATH STABLES & STORAGE LIMITED financials
Heath Stables & Storage Limited's latest turnover from March 2023 is estimated at £104.2 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Heath Stables & Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,238 | 26,603 | 11,045 | 15,591 | 18,074 | 16,239 | 14,076 |
| 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 | 42,238 | 26,603 | 11,045 | 15,591 | 18,074 | 16,239 | 14,076 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,836 | 13,906 | 21,810 | 22,624 | 626 | 9,252 | 332 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 331 | 582 | 463 | 468 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 708 | 376 |
| total current assets | 28,836 | 14,237 | 22,392 | 23,087 | 1,094 | 9,960 | 708 |
| total assets | 71,074 | 40,840 | 33,437 | 38,678 | 19,168 | 26,199 | 14,784 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,350 | 14,365 | 6,599 | 9,356 | 12,035 | 13,636 | 5,317 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,350 | 14,365 | 6,599 | 9,356 | 12,035 | 13,636 | 5,317 |
| 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 | 13,042 | 8,001 | 12,000 | 14,000 | 0 | 1,389 | 4,722 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,042 | 8,001 | 12,000 | 14,000 | 0 | 1,389 | 4,722 |
| total liabilities | 49,392 | 22,366 | 18,599 | 23,356 | 12,035 | 15,025 | 10,039 |
| net assets | 21,682 | 18,474 | 14,838 | 15,322 | 7,133 | 11,174 | 4,745 |
| total shareholders funds | 21,682 | 18,474 | 14,838 | 15,322 | 7,133 | 11,174 | 4,745 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,599 | -8,155 | -695 | 21,993 | -8,158 | 8,920 | 332 |
| Creditors | 21,985 | 7,766 | -2,757 | -2,679 | -1,601 | 8,319 | 5,317 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,041 | -3,999 | -2,000 | 14,000 | -1,389 | -3,333 | 4,722 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
heath stables & storage limited Credit Report and Business Information
Heath Stables & Storage Limited Competitor Analysis
Perform a competitor analysis for heath stables & storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
heath stables & storage limited Ownership
HEATH STABLES & STORAGE LIMITED group structure
Heath Stables & Storage Limited has no subsidiary companies.
Ultimate parent company
HEATH STABLES & STORAGE LIMITED
10106942
heath stables & storage limited directors
Heath Stables & Storage Limited currently has 2 directors. The longest serving directors include Mr Daniel Purdy (Apr 2016) and Mrs Danielle Purdy (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Purdy | 39 years | Apr 2016 | - | Director | |
| Mrs Danielle Purdy | United Kingdom | 35 years | Apr 2016 | - | Director |
P&L
March 2023turnover
104.2k
+92%
operating profit
4k
0%
gross margin
17.4%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21.7k
+0.17%
total assets
71.1k
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
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heath stables & storage limited company details
company number
10106942
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
47 butt road, colchester, essex, CO3 3BZ
accountant
-
auditor
-
heath stables & storage 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 heath stables & storage limited.
heath stables & storage limited Companies House Filings - See Documents
| date | description | view/download |
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