Pomanda estimates the enterprise value of HERONS (INVESTMENTS) LTD at £940.7k based on a Turnover of £295.6k and 3.18x industry multiple (adjusted for size and gross margin).
herons (investments) ltdEstimated Valuation
£191.7k
Pomanda estimates the enterprise value of HERONS (INVESTMENTS) LTD at £191.7k based on an EBITDA of £30.9k and a 6.2x industry multiple (adjusted for size and gross margin).
herons (investments) ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of HERONS (INVESTMENTS) LTD at £5.2m based on Net Assets of £3.1m and 1.68x industry multiple (adjusted for liquidity).
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Herons (investments) LtdOverview
Herons (investments) Ltd is a live company located in southampton, SO15 2EZ with a Companies House number of 11229373. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is
kenneth toby lake
with a 100% stake. Herons (investments) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£295.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Herons (Investments) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £295.6k, make it smaller than the average company (£953k)
£295.6k - Herons (investments) Ltd
£953k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.8%)
26% - Herons (investments) Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Herons (investments) Ltd
72.4% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (24.9%)
10.5% - Herons (investments) Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Herons (investments) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Herons (investments) Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £295.6k, this is more efficient (£186.2k)
£295.6k - Herons (investments) Ltd
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herons (investments) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
17 days - Herons (investments) Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6053 days, this is more than average (52 days)
6053 days - Herons (investments) Ltd
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Herons (investments) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (68.7%)
30.8% - Herons (investments) Ltd
68.7% - Industry AVG
HERONS (INVESTMENTS) LTD financials
EXPORT
Herons (Investments) Ltd's latest turnover from February 2024 is estimated at £295.6 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Herons (Investments) Ltd has 1 employee and maintains cash reserves of £53.6 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
Turnover
295,557
255,232
369,997
148,075
148,359
Other Income Or Grants
Cost Of Sales
81,450
70,741
105,884
40,546
44,317
Gross Profit
214,107
184,491
264,113
107,528
104,043
Admin Expenses
183,175
-285,696
194,603
138,828
-696,602
1,971
Operating Profit
30,932
470,187
69,510
-31,300
800,645
-1,971
Interest Payable
7,031
Interest Receivable
22,578
16,981
377
56
29
18
Pre-Tax Profit
46,479
487,168
69,886
-31,244
800,674
-1,953
Tax
-11,620
-92,562
-13,278
-152,128
Profit After Tax
34,859
394,606
56,608
-31,244
648,546
-1,953
Dividends Paid
Retained Profit
34,859
394,606
56,608
-31,244
648,546
-1,953
Employee Costs
32,598
30,966
29,874
26,968
28,291
Number Of Employees
1
1
1
1
1
EBITDA*
30,932
470,187
69,510
-31,300
800,645
-1,971
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
250,000
250,000
Intangible Assets
Investments & Other
1,968,502
1,968,501
Debtors (Due After 1 year)
Total Fixed Assets
2,218,502
2,218,501
Stock & work in progress
1,350,900
1,202,240
1,201,340
141,936
Trade Debtors
Group Debtors
369,068
300,510
874,112
389,729
514,729
514,729
Misc Debtors
443,926
88,837
45,469
230,000
230,000
Cash
53,553
806,557
42,507
108,199
3,065
4,700
misc current assets
total current assets
2,217,447
2,398,144
2,163,428
639,864
747,794
749,429
total assets
4,435,949
4,616,645
2,163,428
639,864
747,794
749,429
Bank overdraft
Bank loan
Trade Creditors
3,826
3,000
Group/Directors Accounts
366,722
250,000
other short term finances
hp & lease commitments
other current liabilities
870,378
1,328,481
1,491,371
24,415
101,101
101,282
total current liabilities
1,240,926
1,581,481
1,491,371
24,415
101,101
101,282
loans
125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
650,000
provisions
total long term liabilities
125,000
650,000
total liabilities
1,365,926
1,581,481
1,491,371
24,415
101,101
751,282
net assets
3,070,023
3,035,164
672,057
615,449
646,693
-1,853
total shareholders funds
3,070,023
3,035,164
672,057
615,449
646,693
-1,853
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
30,932
470,187
69,510
-31,300
800,645
-1,971
Depreciation
Amortisation
Tax
-11,620
-92,562
-13,278
-152,128
Stock
148,660
900
1,059,404
141,936
Debtors
423,647
-530,234
529,852
-355,000
744,729
Creditors
826
3,000
Accruals and Deferred Income
-458,103
-162,890
1,466,956
-76,686
-181
101,282
Deferred Taxes & Provisions
Cash flow from operations
-1,010,272
747,069
-66,068
105,078
648,336
-645,418
Investing Activities
capital expenditure
-250,000
Change in Investments
1
1,968,501
cash flow from investments
-1
-2,218,501
Financing Activities
Bank loans
Group/Directors Accounts
116,722
250,000
Other Short Term Loans
Long term loans
125,000
Hire Purchase and Lease Commitments
other long term liabilities
-650,000
650,000
share issue
1,968,501
100
interest
15,547
16,981
377
56
29
18
cash flow from financing
257,269
2,235,482
377
56
-649,971
650,118
cash and cash equivalents
cash
-753,004
764,050
-65,692
105,134
-1,635
4,700
overdraft
change in cash
-753,004
764,050
-65,692
105,134
-1,635
4,700
herons (investments) 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 herons (investments) ltd. Get real-time insights into herons (investments) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for herons (investments) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
herons (investments) ltd Ownership
HERONS (INVESTMENTS) LTD group structure
Herons (Investments) Ltd has 2 subsidiary companies.
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 found 1 charges/mortgages relating to herons (investments) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
herons (investments) 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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herons (investments) ltdCompanies House Filings - See Documents
