heron fenwick limited
heron fenwick limited Company Information
Company Number
11827057
Next Accounts
400 days late
Industry
Agents involved in the sale of a variety of goods
Directors
Shareholders
navtej graya
Group Structure
View All
Contact
Registered Address
11827057 - ch default address, cardiff, CF14 8LH
Website
heronfenwick.comheron fenwick limited Estimated Valuation
Pomanda estimates the enterprise value of HERON FENWICK LIMITED at £106.1k based on a Turnover of £417.8k and 0.25x industry multiple (adjusted for size and gross margin).
heron fenwick limited Estimated Valuation
Pomanda estimates the enterprise value of HERON FENWICK LIMITED at £0 based on an EBITDA of £-167.4k and a 2.67x industry multiple (adjusted for size and gross margin).
heron fenwick limited Estimated Valuation
Pomanda estimates the enterprise value of HERON FENWICK LIMITED at £0 based on Net Assets of £-120.9k and 1.97x industry multiple (adjusted for liquidity).
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Heron Fenwick Limited Overview
Heron Fenwick Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11827057. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2019, it's largest shareholder is navtej graya with a 100% stake. Heron Fenwick Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.8k with unknown growth in recent years.
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Heron Fenwick Limited Health Check
Pomanda's financial health check has awarded Heron Fenwick Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £417.8k, make it smaller than the average company (£3.2m)
- Heron Fenwick Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heron Fenwick Limited
- - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (26.7%)
- Heron Fenwick Limited
26.7% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (9.3%)
- Heron Fenwick Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Heron Fenwick Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Heron Fenwick Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £417.8k, this is more efficient (£308.2k)
- Heron Fenwick Limited
£308.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (57 days)
- Heron Fenwick Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (27 days)
- Heron Fenwick Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heron Fenwick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heron Fenwick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.3%, this is a higher level of debt than the average (50.3%)
245.3% - Heron Fenwick Limited
50.3% - Industry AVG
HERON FENWICK LIMITED financials
Heron Fenwick Limited's latest turnover from February 2022 is estimated at £417.8 thousand and the company has net assets of -£120.9 thousand. According to their latest financial statements, Heron Fenwick Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|
| Tangible Assets | 1,293 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 38,000 | 8,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,293 | 38,000 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 81,930 | 8,450 | 2,300 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 81,930 | 8,450 | 2,300 |
| total assets | 83,223 | 46,450 | 10,300 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 139,393 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 139,393 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 64,738 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 64,738 | 0 | 0 |
| total liabilities | 204,131 | 0 | 0 |
| net assets | -120,908 | 46,450 | 10,300 |
| total shareholders funds | -120,908 | 46,450 | 10,300 |
| Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 73,480 | 6,150 | 2,300 |
| Creditors | 139,393 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -38,000 | 30,000 | 8,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 64,738 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
heron fenwick limited Credit Report and Business Information
Heron Fenwick Limited Competitor Analysis
Perform a competitor analysis for heron fenwick limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
heron fenwick limited Ownership
HERON FENWICK LIMITED group structure
Heron Fenwick Limited has no subsidiary companies.
heron fenwick limited directors
Heron Fenwick Limited currently has 1 director, Mr Navtej Graya serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navtej Graya | 49 years | Mar 2021 | - | Director |
P&L
February 2022turnover
417.8k
+562%
operating profit
-167.4k
0%
gross margin
14%
-21.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-120.9k
-3.6%
total assets
83.2k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heron fenwick limited company details
company number
11827057
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
11827057 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
heron fenwick 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 fenwick limited.
heron fenwick 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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heron fenwick limited Companies House Filings - See Documents
| date | description | view/download |
|---|
