heron bay corporation limited
heron bay corporation limited Company Information
Company Number
11651708
Website
blueheronbay.comRegistered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
dove prop limited 100%
heron bay corporation limited Estimated Valuation
Pomanda estimates the enterprise value of HERON BAY CORPORATION LIMITED at £3m based on a Turnover of £1.3m and 2.35x industry multiple (adjusted for size and gross margin).
heron bay corporation limited Estimated Valuation
Pomanda estimates the enterprise value of HERON BAY CORPORATION LIMITED at £0 based on an EBITDA of £-54k and a 4.97x industry multiple (adjusted for size and gross margin).
heron bay corporation limited Estimated Valuation
Pomanda estimates the enterprise value of HERON BAY CORPORATION LIMITED at £0 based on Net Assets of £-207.3k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heron Bay Corporation Limited Overview
Heron Bay Corporation Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 11651708. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is dove prop limited with a 100% stake. Heron Bay Corporation Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Heron Bay Corporation Limited Health Check
Pomanda's financial health check has awarded Heron Bay Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£863.9k)
- Heron Bay Corporation Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- Heron Bay Corporation Limited
2.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.1%)
- Heron Bay Corporation Limited
73.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (27.1%)
- Heron Bay Corporation Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Heron Bay Corporation Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Heron Bay Corporation Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £420k, this is more efficient (£187.1k)
- Heron Bay Corporation Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heron Bay Corporation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 514 days, this is slower than average (36 days)
- Heron Bay Corporation Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heron Bay Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heron Bay Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (67.8%)
109.1% - Heron Bay Corporation Limited
67.8% - Industry AVG
HERON BAY CORPORATION LIMITED financials
Heron Bay Corporation Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of -£207.3 thousand. According to their latest financial statements, we estimate that Heron Bay Corporation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,286,074 | 1,821,074 | 1,390,074 | 1,247,055 | 1,247,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,286,074 | 1,821,074 | 1,390,074 | 1,247,055 | 1,247,055 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 18,225 | 30,161 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 18,225 | 30,161 |
| total assets | 2,286,074 | 1,821,074 | 1,390,074 | 1,265,280 | 1,277,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,246,076 | 727,076 | 201,620 | 1,280,931 | 1,261,950 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,246,076 | 727,076 | 201,620 | 1,280,931 | 1,261,950 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,247,298 | 1,247,298 | 1,247,298 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,247,298 | 1,247,298 | 1,247,298 | 0 | 0 |
| total liabilities | 2,493,374 | 1,974,374 | 1,448,918 | 1,280,931 | 1,261,950 |
| net assets | -207,300 | -153,300 | -58,844 | -15,651 | 15,266 |
| total shareholders funds | -207,300 | -153,300 | -58,844 | -15,651 | 15,266 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -18,225 | -11,936 | 30,161 |
| Creditors | 519,000 | 525,456 | -1,079,311 | 18,981 | 1,261,950 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,247,298 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
heron bay corporation limited Credit Report and Business Information
Heron Bay Corporation Limited Competitor Analysis
Perform a competitor analysis for heron bay corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
heron bay corporation limited Ownership
HERON BAY CORPORATION LIMITED group structure
Heron Bay Corporation Limited has no subsidiary companies.
heron bay corporation limited directors
Heron Bay Corporation Limited currently has 2 directors. The longest serving directors include Mr Imtiaz Osman (Mar 2020) and Mr Mas'ood Gathoo (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | Mar 2020 | - | Director |
| Mr Mas'ood Gathoo | England | 38 years | Aug 2024 | - | Director |
P&L
October 2023turnover
1.3m
+63%
operating profit
-54k
0%
gross margin
30%
+5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-207.3k
+0.35%
total assets
2.3m
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
heron bay corporation limited company details
company number
11651708
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
October 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
heron bay corporation 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 heron bay corporation limited.
heron bay corporation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
