Pomanda estimates the enterprise value of HEIDIBOO LTD at £14.8k based on a Turnover of £37.8k and 0.39x industry multiple (adjusted for size and gross margin).
heidiboo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEIDIBOO LTD at £0 based on an EBITDA of £-7k and a 3.23x industry multiple (adjusted for size and gross margin).
heidiboo ltdEstimated Valuation
£9.8k
Pomanda estimates the enterprise value of HEIDIBOO LTD at £9.8k based on Net Assets of £3.8k and 2.57x industry multiple (adjusted for liquidity).
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Heidiboo LtdOverview
Heidiboo Ltd is a dissolved company that was located in hyde, SK14 2LJ with a Companies House number of 10811808. It operated in the general medical practice activities sector, SIC Code 86210. Founded in June 2017, it's largest shareholder was
melanie mclaughlin
with a 100% stake. The last turnover for Heidiboo Ltd was estimated at £37.8k.
Pomanda's financial health check has awarded Heidiboo Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£900k)
£37.8k - Heidiboo Ltd
£900k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heidiboo Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (46.9%)
25.6% - Heidiboo Ltd
46.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6%)
-18.6% - Heidiboo Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Heidiboo Ltd
18 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Heidiboo Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£81.1k)
£37.8k - Heidiboo Ltd
£81.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (33 days)
81 days - Heidiboo Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Heidiboo Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heidiboo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heidiboo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (45.9%)
55% - Heidiboo Ltd
45.9% - Industry AVG
HEIDIBOO LTD financials
EXPORT
Heidiboo Ltd's latest turnover from June 2020 is estimated at £37.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Heidiboo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Turnover
37,820
52,515
38,730
Other Income Or Grants
Cost Of Sales
28,126
38,420
27,479
Gross Profit
9,694
14,094
11,251
Admin Expenses
16,733
7,087
4,849
Operating Profit
-7,039
7,007
6,402
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,039
7,007
6,402
Tax
-1,331
-1,216
Profit After Tax
-7,039
5,676
5,186
Dividends Paid
Retained Profit
-7,039
5,676
5,186
Employee Costs
33,235
33,327
36,325
Number Of Employees
1
1
1
EBITDA*
-7,039
7,007
6,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,495
15,495
10,512
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,495
15,495
10,512
total assets
8,495
15,495
10,512
Bank overdraft
Bank loan
Trade Creditors
3,744
4,633
5,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,744
4,633
5,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
928
provisions
total long term liabilities
928
total liabilities
4,672
4,633
5,326
net assets
3,823
10,862
5,186
total shareholders funds
3,823
10,862
5,186
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-7,039
7,007
6,402
Depreciation
Amortisation
Tax
-1,331
-1,216
Stock
Debtors
-7,000
4,983
10,512
Creditors
-889
-693
5,326
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-928
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
928
share issue
interest
cash flow from financing
928
cash and cash equivalents
cash
overdraft
change in cash
heidiboo 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 heidiboo ltd. Get real-time insights into heidiboo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heidiboo ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK14 area or any other competitors across 12 key performance metrics.
heidiboo ltd Ownership
HEIDIBOO LTD group structure
Heidiboo Ltd has no subsidiary companies.
Ultimate parent company
HEIDIBOO LTD
10811808
HEIDIBOO LTD Shareholders
The sole shareholder of Heidiboo Ltd is Melanie Mclaughlin.
melanie mclaughlin
100%
heidiboo ltd directors
Heidiboo Ltd currently has 1 director, Ms Melanie McLaughlin serving since Jun 2017.
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 heidiboo ltd.
heidiboo 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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heidiboo ltdCompanies House Filings - See Documents
