heathland estate limited
heathland estate limited Company Information
Company Number
10642763
Next Accounts
Nov 2025
Shareholders
brana fradel josefovitz
avrohom josefovitz
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Website
-heathland estate limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHLAND ESTATE LIMITED at £617.8k based on a Turnover of £186.2k and 3.32x industry multiple (adjusted for size and gross margin).
heathland estate limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHLAND ESTATE LIMITED at £1.2m based on an EBITDA of £190.8k and a 6.49x industry multiple (adjusted for size and gross margin).
heathland estate limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHLAND ESTATE LIMITED at £0 based on Net Assets of £-18.4k and 1.75x industry multiple (adjusted for liquidity).
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Heathland Estate Limited Overview
Heathland Estate Limited is a live company located in salford, M6 6DE with a Companies House number of 10642763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is brana fradel josefovitz with a 50% stake. Heathland Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.2k with rapid growth in recent years.
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Heathland Estate Limited Health Check
Pomanda's financial health check has awarded Heathland Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £186.2k, make it smaller than the average company (£950.3k)
- Heathland Estate Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.8%)
- Heathland Estate Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Heathland Estate Limited
72.5% - Industry AVG
Profitability
an operating margin of 102.5% make it more profitable than the average company (25.3%)
- Heathland Estate Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Heathland Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Heathland Estate Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Heathland Estate Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heathland Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heathland Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathland Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Heathland Estate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (68.6%)
100.8% - Heathland Estate Limited
68.6% - Industry AVG
HEATHLAND ESTATE LIMITED financials
Heathland Estate Limited's latest turnover from February 2024 is estimated at £186.2 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Heathland Estate Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,419,304 | 2,379,611 | 2,379,611 | 2,398,484 | 2,398,484 | 1,415,532 | 1,404,162 | 1,404,162 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,419,304 | 2,379,611 | 2,379,611 | 2,398,484 | 2,398,484 | 1,415,532 | 1,404,162 | 1,404,162 |
| Stock & work in progress | ||||||||
| Trade Debtors | 15,935 | 7,021 | 4,308 | 4,648 | 3,069 | 9,436 | ||
| Group Debtors | ||||||||
| Misc Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
| Cash | 7,085 | 6,257 | 4,856 | 175 | 1,230 | 1,222 | 1,212 | |
| misc current assets | ||||||||
| total current assets | 7,085 | 22,192 | 11,877 | 6,483 | 7,878 | 6,291 | 3,212 | 11,436 |
| total assets | 2,426,389 | 2,401,803 | 2,391,488 | 2,404,967 | 2,406,362 | 1,421,823 | 1,407,374 | 1,415,598 |
| Bank overdraft | 10,000 | 11,100 | 11,100 | |||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 660,392 | 622,061 | 594,184 | 598,195 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,749 | 77 | 644,710 | 363,201 | 348,042 | 347,912 | ||
| total current liabilities | 676,141 | 633,161 | 605,284 | 598,272 | 644,710 | 363,201 | 348,042 | 347,912 |
| loans | 1,768,613 | 1,777,526 | 1,788,473 | 1,806,113 | 1,756,113 | 1,066,373 | 1,066,373 | 1,066,373 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,768,613 | 1,777,526 | 1,788,473 | 1,806,113 | 1,756,113 | 1,066,373 | 1,066,373 | 1,066,373 |
| total liabilities | 2,444,754 | 2,410,687 | 2,393,757 | 2,404,385 | 2,400,823 | 1,429,574 | 1,414,415 | 1,414,285 |
| net assets | -18,365 | -8,884 | -2,269 | 582 | 5,539 | -7,751 | -7,041 | 1,313 |
| total shareholders funds | -18,365 | -8,884 | -2,269 | 582 | 5,539 | -7,751 | -7,041 | 1,313 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -15,935 | 8,914 | 713 | -340 | 1,579 | 3,069 | -9,436 | 11,436 |
| Creditors | ||||||||
| Accruals and Deferred Income | 5,749 | -77 | -644,633 | 281,509 | 15,159 | 130 | 347,912 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 38,331 | 27,877 | -4,011 | 598,195 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -8,913 | -10,947 | -17,640 | 50,000 | 689,740 | 1,066,373 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 828 | 1,401 | 4,681 | -1,055 | 8 | 10 | 1,212 | |
| overdraft | -1,100 | 11,100 | ||||||
| change in cash | 1,928 | 1,401 | -6,419 | -1,055 | 8 | 10 | 1,212 |
heathland estate limited Credit Report and Business Information
Heathland Estate Limited Competitor Analysis
Perform a competitor analysis for heathland estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
heathland estate limited Ownership
HEATHLAND ESTATE LIMITED group structure
Heathland Estate Limited has 1 subsidiary company.
Ultimate parent company
HEATHLAND ESTATE LIMITED
10642763
1 subsidiary
heathland estate limited directors
Heathland Estate Limited currently has 2 directors. The longest serving directors include Mr Avroham Josefovitz (Feb 2017) and Mrs Brana Josefovitz (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avroham Josefovitz | United Kingdom | 67 years | Feb 2017 | - | Director |
| Mrs Brana Josefovitz | United Kingdom | 61 years | Mar 2017 | - | Director |
P&L
February 2024turnover
186.2k
+6%
operating profit
190.8k
0%
gross margin
72.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-18.4k
+1.07%
total assets
2.4m
+0.01%
cash
7.1k
+0.13%
net assets
Total assets minus all liabilities
heathland estate limited company details
company number
10642763
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
c/o whiteside & davies, 158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
heathland estate 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 heathland estate limited.
heathland estate limited 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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heathland estate limited Companies House Filings - See Documents
| date | description | view/download |
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