heylands limited
heylands limited Company Information
Company Number
11830385
Next Accounts
3 days late
Shareholders
xeinadin uk professional services limited
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
the old grange warren estate, lordship road, writtle, essex, CM1 3WT
Website
https://heylandsexports.comheylands limited Estimated Valuation
Pomanda estimates the enterprise value of HEYLANDS LIMITED at £1.1m based on a Turnover of £1.4m and 0.81x industry multiple (adjusted for size and gross margin).
heylands limited Estimated Valuation
Pomanda estimates the enterprise value of HEYLANDS LIMITED at £3.7m based on an EBITDA of £717k and a 5.19x industry multiple (adjusted for size and gross margin).
heylands limited Estimated Valuation
Pomanda estimates the enterprise value of HEYLANDS LIMITED at £2.9m based on Net Assets of £948.5k and 3.02x industry multiple (adjusted for liquidity).
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Heylands Limited Overview
Heylands Limited is a live company located in writtle, CM1 3WT with a Companies House number of 11830385. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2019, it's largest shareholder is xeinadin uk professional services limited with a 51.1% stake. Heylands Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Heylands Limited Health Check
Pomanda's financial health check has awarded Heylands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£241.9k)
- Heylands Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Heylands Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Heylands Limited
92.6% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (13.7%)
- Heylands Limited
13.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
25 - Heylands Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Heylands Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£76.2k)
- Heylands Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (77 days)
- Heylands Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (26 days)
- Heylands Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heylands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (34 weeks)
45 weeks - Heylands Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (50.8%)
15.9% - Heylands Limited
50.8% - Industry AVG
HEYLANDS LIMITED financials
Heylands Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £948.5 thousand. According to their latest financial statements, Heylands Limited has 25 employees and maintains cash reserves of £157.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,468,347 | 1,365,159 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 625,111 | 571,807 | |||
| Gross Profit | 843,236 | 793,352 | |||
| Admin Expenses | 428,632 | 404,560 | |||
| Operating Profit | 414,604 | 388,792 | |||
| Interest Payable | 13,383 | 14,760 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 401,221 | 374,032 | |||
| Tax | -76,900 | -71,100 | |||
| Profit After Tax | 324,321 | 302,932 | |||
| Dividends Paid | 317,427 | 21,250 | |||
| Retained Profit | 6,894 | 281,682 | |||
| Employee Costs | 776,975 | 679,395 | |||
| Number Of Employees | 25 | 22 | 21 | 21 | |
| EBITDA* | 476,206 | 448,689 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,448 | 411,943 | 466,393 | 521,888 | |
| Intangible Assets | 13,352 | 17,924 | 1 | 1 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 26,800 | 429,867 | 466,394 | 521,889 | |
| Stock & work in progress | |||||
| Trade Debtors | 643,964 | 505,874 | 503,915 | 120,935 | |
| Group Debtors | 155,209 | 30,209 | 209 | 209 | |
| Misc Debtors | 144,112 | 63,885 | 61,947 | 57,536 | 100 |
| Cash | 157,186 | 77,121 | 27,576 | 45,022 | |
| misc current assets | 270,366 | ||||
| total current assets | 1,100,471 | 677,089 | 593,647 | 494,068 | 100 |
| total assets | 1,127,271 | 1,106,956 | 1,060,041 | 1,015,957 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 56,995 | 54,427 | 57,568 | 39,437 | |
| Group/Directors Accounts | 46,748 | 20,089 | |||
| other short term finances | |||||
| hp & lease commitments | 50,000 | 50,000 | 48,500 | ||
| other current liabilities | 121,777 | 182,323 | 201,913 | 160,896 | |
| total current liabilities | 178,772 | 286,750 | 356,229 | 268,922 | |
| loans | |||||
| hp & lease commitments | 364,788 | 414,827 | 464,944 | ||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 364,788 | 414,827 | 464,944 | ||
| total liabilities | 178,772 | 651,538 | 771,056 | 733,866 | |
| net assets | 948,499 | 455,418 | 288,985 | 282,091 | 100 |
| total shareholders funds | 948,499 | 455,418 | 288,985 | 282,091 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 414,604 | 388,792 | |||
| Depreciation | 59,872 | 63,068 | 61,602 | 59,897 | |
| Amortisation | 4,957 | 4,957 | |||
| Tax | -76,900 | -71,100 | |||
| Stock | |||||
| Debtors | 343,317 | 33,897 | 387,391 | 178,580 | 100 |
| Creditors | 2,568 | -3,141 | 18,131 | 39,437 | |
| Accruals and Deferred Income | -60,546 | -19,590 | 41,017 | 160,896 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 71,063 | 399,342 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -46,748 | 26,659 | 20,089 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -414,788 | -50,039 | -48,617 | 513,444 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | -13,383 | -14,760 | |||
| cash flow from financing | -35,341 | 519,082 | |||
| cash and cash equivalents | |||||
| cash | 80,065 | 49,545 | -17,446 | 45,022 | |
| overdraft | |||||
| change in cash | 80,065 | 49,545 | -17,446 | 45,022 |
heylands limited Credit Report and Business Information
Heylands Limited Competitor Analysis
Perform a competitor analysis for heylands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
heylands limited Ownership
HEYLANDS LIMITED group structure
Heylands Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEYLANDS LIMITED
11830385
heylands limited directors
Heylands Limited currently has 3 directors. The longest serving directors include Mr Nigel Shaw (Feb 2019) and Mrs Andrea Kaley (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Shaw | 75 years | Feb 2019 | - | Director | |
| Mrs Andrea Kaley | England | 56 years | Feb 2019 | - | Director |
| Mr Andrew Gaete | England | 42 years | Jan 2025 | - | Director |
P&L
May 2023turnover
1.4m
+30%
operating profit
652.2k
0%
gross margin
52.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
948.5k
+1.08%
total assets
1.1m
+0.02%
cash
157.2k
+1.04%
net assets
Total assets minus all liabilities
heylands limited company details
company number
11830385
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the old grange warren estate, lordship road, writtle, essex, CM1 3WT
Bank
-
Legal Advisor
-
heylands 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 found 1 charges/mortgages relating to heylands limited. Currently there are 1 open charges and 0 have been satisfied in the past.
heylands 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.
Click to start generating capital raising & share issue transactions for HEYLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
heylands limited Companies House Filings - See Documents
| date | description | view/download |
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