heathcoat properties limited
heathcoat properties limited Company Information
Company Number
12114745
Next Accounts
Sep 2025
Industry
Other food service activities
Retail sale via mail order houses or via Internet
Directors
Shareholders
muhammad gulzar
Group Structure
View All
Contact
Registered Address
83 ducie street, manchester, M1 2JQ
Website
-heathcoat properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOAT PROPERTIES LIMITED at £1 based on a Turnover of £6 and 0.31x industry multiple (adjusted for size and gross margin).
heathcoat properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOAT PROPERTIES LIMITED at £0 based on an EBITDA of £-745 and a 3.11x industry multiple (adjusted for size and gross margin).
heathcoat properties limited Estimated Valuation
Pomanda estimates the enterprise value of HEATHCOAT PROPERTIES LIMITED at £0 based on Net Assets of £-41.4k and 2.58x industry multiple (adjusted for liquidity).
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Heathcoat Properties Limited Overview
Heathcoat Properties Limited is a live company located in manchester, M1 2JQ with a Companies House number of 12114745. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2019, it's largest shareholder is muhammad gulzar with a 100% stake. Heathcoat Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.4 with declining growth in recent years.
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Heathcoat Properties Limited Health Check
Pomanda's financial health check has awarded Heathcoat Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £6.4, make it smaller than the average company (£2.2m)
- Heathcoat Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (7.5%)
- Heathcoat Properties Limited
7.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (31.1%)
- Heathcoat Properties Limited
31.1% - Industry AVG
Profitability
an operating margin of -11590.2% make it less profitable than the average company (2.4%)
- Heathcoat Properties Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Heathcoat Properties Limited
20 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Heathcoat Properties Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.4, this is less efficient (£132k)
- Heathcoat Properties Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (24 days)
- Heathcoat Properties Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Heathcoat Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathcoat Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathcoat Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4140000%, this is a higher level of debt than the average (69.5%)
4140000% - Heathcoat Properties Limited
69.5% - Industry AVG
HEATHCOAT PROPERTIES LIMITED financials
Heathcoat Properties Limited's latest turnover from December 2023 is estimated at £6 and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Heathcoat Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 500 | 500 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 500 | 500 | 1,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 100 | 100 | 3,000 |
| total assets | 1 | 600 | 600 | 4,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 200 | 12,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 200 | 12,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 41,400 | 45,000 | 48,500 | 38,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,400 | 45,000 | 48,500 | 38,000 |
| total liabilities | 41,400 | 45,000 | 48,700 | 50,000 |
| net assets | -41,399 | -44,400 | -48,100 | -45,900 |
| total shareholders funds | -41,399 | -44,400 | -48,100 | -45,900 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -99 | 0 | -2,900 | 3,000 |
| Creditors | 0 | -200 | -11,800 | 12,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -100 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,600 | -3,500 | 10,500 | 38,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
heathcoat properties limited Credit Report and Business Information
Heathcoat Properties Limited Competitor Analysis
Perform a competitor analysis for heathcoat properties 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 M 1 area or any other competitors across 12 key performance metrics.
heathcoat properties limited Ownership
HEATHCOAT PROPERTIES LIMITED group structure
Heathcoat Properties Limited has no subsidiary companies.
Ultimate parent company
HEATHCOAT PROPERTIES LIMITED
12114745
heathcoat properties limited directors
Heathcoat Properties Limited currently has 1 director, Mr Muhammad Gulzar serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Gulzar | England | 68 years | Aug 2021 | - | Director |
P&L
December 2023turnover
6.4
-100%
operating profit
-745
0%
gross margin
16.8%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-41.4k
-0.07%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
heathcoat properties limited company details
company number
12114745
Type
Private limited with Share Capital
industry
56290 - Other food service activities
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
83 ducie street, manchester, M1 2JQ
Bank
-
Legal Advisor
-
heathcoat properties 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 heathcoat properties limited.
heathcoat properties 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 HEATHCOAT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
heathcoat properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
