deerheart limited
deerheart limited Company Information
Company Number
10690828
Next Accounts
Mar 2025
Directors
Shareholders
anni lucas-scudamore
Group Structure
View All
Industry
Other accommodation
Registered Address
folly oaks pontrilas, hereford, HR2 0BL
Website
-deerheart limited Estimated Valuation
Pomanda estimates the enterprise value of DEERHEART LIMITED at £19.7k based on a Turnover of £25.1k and 0.78x industry multiple (adjusted for size and gross margin).
deerheart limited Estimated Valuation
Pomanda estimates the enterprise value of DEERHEART LIMITED at £0 based on an EBITDA of £-2.8k and a 3.42x industry multiple (adjusted for size and gross margin).
deerheart limited Estimated Valuation
Pomanda estimates the enterprise value of DEERHEART LIMITED at £0 based on Net Assets of £-2.8k and 1.92x industry multiple (adjusted for liquidity).
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Deerheart Limited Overview
Deerheart Limited is a dissolved company that was located in hereford, HR2 0BL with a Companies House number of 10690828. It operated in the other accommodation sector, SIC Code 55900. Founded in March 2017, it's largest shareholder was anni lucas-scudamore with a 100% stake. The last turnover for Deerheart Limited was estimated at £25.1k.
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Deerheart Limited Health Check
Pomanda's financial health check has awarded Deerheart Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£755.1k)
- Deerheart Limited
£755.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deerheart Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (49.4%)
- Deerheart Limited
49.4% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (7.2%)
- Deerheart Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Deerheart Limited
22 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Deerheart Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£44k)
- Deerheart Limited
£44k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deerheart Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (22 days)
- Deerheart Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deerheart Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deerheart Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.1%, this is a higher level of debt than the average (27.9%)
151.1% - Deerheart Limited
27.9% - Industry AVG
DEERHEART LIMITED financials
Deerheart Limited's latest turnover from March 2018 is estimated at £25.1 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Deerheart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 5,516 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 5,516 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 5,516 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 8,337 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 8,337 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 8,337 |
| net assets | -2,821 |
| total shareholders funds | -2,821 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 8,337 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
deerheart limited Credit Report and Business Information
Deerheart Limited Competitor Analysis
Perform a competitor analysis for deerheart limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HR2 area or any other competitors across 12 key performance metrics.
deerheart limited Ownership
DEERHEART LIMITED group structure
Deerheart Limited has no subsidiary companies.
Ultimate parent company
DEERHEART LIMITED
10690828
deerheart limited directors
Deerheart Limited currently has 1 director, Mrs Anni Lucas-Scudamore serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anni Lucas-Scudamore | England | 49 years | Mar 2017 | - | Director |
P&L
March 2018turnover
25.1k
0%
operating profit
-2.8k
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-2.8k
0%
total assets
5.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
deerheart limited company details
company number
10690828
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
folly oaks pontrilas, hereford, HR2 0BL
Bank
-
Legal Advisor
-
deerheart 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 deerheart limited.
deerheart 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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deerheart limited Companies House Filings - See Documents
| date | description | view/download |
|---|
