deerheart limited

Dissolved 

deerheart limited Company Information

Share DEERHEART LIMITED

Company Number

10690828

Shareholders

anni lucas-scudamore

Group Structure

View All

Industry

Other accommodation

 

Registered Address

folly oaks pontrilas, hereford, HR2 0BL

Website

-

deerheart limited Estimated Valuation

£19.7k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £25.1k, make it smaller than the average company (£755.1k)

£25.1k - Deerheart Limited

£755.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Deerheart Limited

- - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (49.4%)

19% - Deerheart Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (7.2%)

-11.2% - Deerheart Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Deerheart Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has an equivalent pay structure (£21k)

£21k - Deerheart Limited

£21k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.1k, this is less efficient (£44k)

£25.1k - Deerheart Limited

£44k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Deerheart Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 149 days, this is slower than average (22 days)

149 days - Deerheart Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deerheart Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deerheart Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2018
Turnover25,148
Other Income Or Grants
Cost Of Sales20,366
Gross Profit4,782
Admin Expenses7,603
Operating Profit-2,821
Interest Payable
Interest Receivable
Pre-Tax Profit-2,821
Tax
Profit After Tax-2,821
Dividends Paid
Retained Profit-2,821
Employee Costs20,988
Number Of Employees1
EBITDA*-2,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018
Tangible Assets5,516
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,516
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets5,516
Bank overdraft
Bank loan
Trade Creditors 8,337
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,337
net assets-2,821
total shareholders funds-2,821
Mar 2018
Operating Activities
Operating Profit-2,821
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors8,337
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,516
Investing Activities
capital expenditure-5,516
Change in Investments
cash flow from investments-5,516
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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deerheart Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anni lucas-scudamore 100%

deerheart limited directors

Deerheart Limited currently has 1 director, Mrs Anni Lucas-Scudamore serving since Mar 2017.

officercountryagestartendrole
Mrs Anni Lucas-ScudamoreEngland49 years Mar 2017- Director

P&L

March 2018

turnover

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 2018

net 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

None

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

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