Pomanda estimates the enterprise value of HEATHLAND SUB LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
heathland sub ltdEstimated Valuation
£757.9k
Pomanda estimates the enterprise value of HEATHLAND SUB LTD at £757.9k based on an EBITDA of £126.1k and a 6.01x industry multiple (adjusted for size and gross margin).
heathland sub ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEATHLAND SUB LTD at £0 based on Net Assets of £-47.7k and 1.51x industry multiple (adjusted for liquidity).
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Heathland Sub LtdOverview
Heathland Sub Ltd is a live company located in london, N16 6ED with a Companies House number of 13905252. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is
aron goldman
with a 100% stake. Heathland Sub Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Heathland Sub Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathland Sub Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Heathland Sub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (64.8%)
- - Heathland Sub Ltd
- - Industry AVG
HEATHLAND SUB LTD financials
EXPORT
Heathland Sub Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£47.7 thousand. According to their latest financial statements, we estimate that Heathland Sub Ltd has no employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-126,056
-19,881
Operating Profit
126,056
19,881
Interest Payable
136,980
60,880
Interest Receivable
2,487
1,692
Pre-Tax Profit
-8,436
-39,307
Tax
Profit After Tax
-8,436
-39,307
Dividends Paid
Retained Profit
-8,436
-39,307
Employee Costs
Number Of Employees
EBITDA*
126,056
19,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
1,657,800
1,657,800
Debtors (Due After 1 year)
Total Fixed Assets
1,657,800
1,657,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
15
Cash
10,159
84,598
misc current assets
total current assets
10,174
84,598
total assets
1,667,974
1,742,398
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
498,119
564,107
total current liabilities
498,119
564,107
loans
1,217,597
1,217,597
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,217,597
1,217,597
total liabilities
1,715,716
1,781,704
net assets
-47,742
-39,306
total shareholders funds
-47,742
-39,306
Feb 2024
Feb 2023
Operating Activities
Operating Profit
126,056
19,881
Depreciation
Amortisation
Tax
Stock
Debtors
15
Creditors
Accruals and Deferred Income
-65,988
564,107
Deferred Taxes & Provisions
Cash flow from operations
60,053
583,988
Investing Activities
capital expenditure
Change in Investments
1,657,800
cash flow from investments
-1,657,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,217,597
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-134,493
-59,188
cash flow from financing
-134,493
1,158,410
cash and cash equivalents
cash
-74,439
84,598
overdraft
change in cash
-74,439
84,598
heathland sub ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for heathland sub ltd. Get real-time insights into heathland sub ltd's credit score, group structure and payment trends.
Perform a competitor analysis for heathland sub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.
heathland sub ltd Ownership
HEATHLAND SUB LTD group structure
Heathland Sub Ltd has no subsidiary companies.
Ultimate parent company
HEATHLAND SUB LTD
13905252
HEATHLAND SUB LTD Shareholders
The sole shareholder of Heathland Sub Ltd is Aron Goldman.
aron goldman
100%
heathland sub ltd directors
Heathland Sub Ltd currently has 2 directors.
The longest serving directors include
Mr Aron Goldman (Feb 2022) and
Mr Aron Goldman (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-47.7k
+0.21%
total assets
1.7m
-0.04%
cash
10.2k
-0.88%
net assets
Total assets minus all liabilities
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heathland sub ltd company details
company number
13905252
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
98 darenth road, london, N16 6ED
Bank
-
Legal Advisor
-
heathland sub 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 found 3 charges/mortgages relating to heathland sub ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
heathland sub 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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heathland sub ltdCompanies House Filings - See Documents
