heidelberg group ltd
heidelberg group ltd Company Information
Company Number
12742092
Next Accounts
Mar 2025
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Wholesale of other food, including fish, crustaceans and molluscs
Shareholders
stoner gunther
Group Structure
View All
Contact
Registered Address
12742092 - ch default address, cardiff, CF14 8LH
Website
-heidelberg group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG GROUP LTD at £233k based on a Turnover of £685.7k and 0.34x industry multiple (adjusted for size and gross margin).
heidelberg group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG GROUP LTD at £7.6m based on an EBITDA of £2.5m and a 3.06x industry multiple (adjusted for size and gross margin).
heidelberg group ltd Estimated Valuation
Pomanda estimates the enterprise value of HEIDELBERG GROUP LTD at £10.5m based on Net Assets of £5.2m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Heidelberg Group Ltd Overview
Heidelberg Group Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12742092. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2020, it's largest shareholder is stoner gunther with a 100% stake. Heidelberg Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £685.7k with unknown growth in recent years.
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Heidelberg Group Ltd Health Check
Pomanda's financial health check has awarded Heidelberg Group Ltd a 2.5 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 £685.7k, make it smaller than the average company (£26.3m)
- Heidelberg Group Ltd
£26.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heidelberg Group Ltd
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17%)
- Heidelberg Group Ltd
17% - Industry AVG
Profitability
an operating margin of 361% make it more profitable than the average company (3.4%)
- Heidelberg Group Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - Heidelberg Group Ltd
37 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Heidelberg Group Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£644.3k)
- Heidelberg Group Ltd
£644.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
- Heidelberg Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Heidelberg Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heidelberg Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heidelberg Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.1%)
0.9% - Heidelberg Group Ltd
61.1% - Industry AVG
HEIDELBERG GROUP LTD financials
Heidelberg Group Ltd's latest turnover from June 2023 is estimated at £685.7 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Heidelberg Group Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2022 | Sep 2022 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| 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 | 5 | 6 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2022 | Sep 2022 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,978,088 | 2,679,995 | 2,679,995 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 120,000 | 54,000 | 54,000 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,098,088 | 2,733,995 | 2,733,995 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,412 | 653,123 | 653,123 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,000 | 34,896 | 45,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,412 | 688,019 | 688,019 | 0 | 0 |
| total assets | 5,256,500 | 3,422,014 | 3,422,014 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,799 | 32,988 | 32,988 | 0 | 0 |
| 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 | 8,799 | 32,988 | 32,988 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 27,600 | 27,600 | 25,666 | 0 | 0 |
| other liabilities | 2,339 | 4,567 | 33,000 | 0 | 0 |
| provisions | 6,700 | 2,344 | 3,800 | 0 | 0 |
| total long term liabilities | 36,639 | 34,511 | 34,511 | 0 | 0 |
| total liabilities | 45,438 | 67,499 | 67,499 | 0 | 0 |
| net assets | 5,211,062 | 3,354,515 | 3,354,515 | 1 | 1 |
| total shareholders funds | 5,211,062 | 3,354,515 | 3,354,515 | 1 | 1 |
| Jun 2023 | Dec 2022 | Sep 2022 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -529,607 | 688,019 | 392,777 | 0 | 0 |
| Creditors | -24,189 | 32,988 | 32,988 | 0 | 0 |
| Accruals and Deferred Income | 0 | 27,600 | 25,666 | 0 | 0 |
| Deferred Taxes & Provisions | 4,356 | 2,344 | 3,800 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 66,000 | 53,999 | 53,999 | 0 | 1 |
| 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 | -2,228 | 4,567 | 33,000 | 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 |
heidelberg group ltd Credit Report and Business Information
Heidelberg Group Ltd Competitor Analysis
Perform a competitor analysis for heidelberg group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
heidelberg group ltd Ownership
HEIDELBERG GROUP LTD group structure
Heidelberg Group Ltd has no subsidiary companies.
Ultimate parent company
HEIDELBERG GROUP LTD
12742092
heidelberg group ltd directors
Heidelberg Group Ltd currently has 3 directors. The longest serving directors include Mr Bryan Thornton (Aug 2022) and Mr Gunter Stoner (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thornton | United Kingdom | 69 years | Aug 2022 | - | Director |
| Mr Gunter Stoner | 54 years | Sep 2022 | - | Director | |
| Mr Roberto Pedretti | 71 years | Jun 2024 | - | Director |
P&L
June 2023turnover
685.7k
-63%
operating profit
2.5m
0%
gross margin
10.9%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.2m
+0.55%
total assets
5.3m
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
heidelberg group ltd company details
company number
12742092
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
the social mobility forum ltd (September 2022)
accountant
-
auditor
-
address
12742092 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
heidelberg group ltd 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 heidelberg group ltd.
heidelberg group 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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heidelberg group ltd Companies House Filings - See Documents
| date | description | view/download |
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