herberton road development limitedEstimated Valuation
€804.5k
Pomanda estimates the enterprise value of HERBERTON ROAD DEVELOPMENT LIMITED at €804.5k based on a Turnover of €1.6m and 0.5x industry multiple (adjusted for size and gross margin).
herberton road development limitedEstimated Valuation
€1.7m
Pomanda estimates the enterprise value of HERBERTON ROAD DEVELOPMENT LIMITED at €1.7m based on an EBITDA of €441.6k and a 3.81x industry multiple (adjusted for size and gross margin).
herberton road development limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HERBERTON ROAD DEVELOPMENT LIMITED at €0 based on Net Assets of €-119.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Herberton Road Development LimitedOverview
Herberton Road Development Limited is a live company. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is
elkstone capital partners held in trust
with a 99.9% stake. Herberton Road Development Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Herberton Road Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of €1.6m, make it smaller than the average company (€2.3m)
€1.6m - Herberton Road Development Limited
€2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6%)
-27% - Herberton Road Development Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Herberton Road Development Limited
26.2% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (7.5%)
27.4% - Herberton Road Development Limited
7.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Herberton Road Development Limited
6 - Industry AVG
Pay Structure
on an average salary of €48.3k, the company has an equivalent pay structure (€48.3k)
€48.3k - Herberton Road Development Limited
€48.3k - Industry AVG
Efficiency
resulting in sales per employee of €268.3k, this is equally as efficient (€278.4k)
€268.3k - Herberton Road Development Limited
€278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Herberton Road Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Herberton Road Development Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2006 days, this is more than average (192 days)
2006 days - Herberton Road Development Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Herberton Road Development Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.8%)
101.8% - Herberton Road Development Limited
73.8% - Industry AVG
HERBERTON ROAD DEVELOPMENT LIMITED financials
EXPORT
Herberton Road Development Limited's latest turnover from March 2024 is estimated at €1.6 million and the company has net assets of -€119.3 thousand. According to their latest financial statements, we estimate that Herberton Road Development Limited has 6 employees and maintains cash reserves of €29.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,610,007
8,318,836
1,475,090
4,059,710
Other Income Or Grants
Cost Of Sales
1,187,631
6,166,729
1,113,835
3,067,302
Gross Profit
422,377
2,152,107
361,255
992,408
Admin Expenses
-19,230
1,087,839
-14,982
1,518,329
Operating Profit
441,607
1,064,268
376,237
-525,921
Interest Payable
510,519
416,566
290,722
126,941
Interest Receivable
335
208
743
90
Pre-Tax Profit
-68,577
647,910
86,259
-652,772
Tax
-116,624
-15,527
Profit After Tax
-68,577
531,286
70,732
-652,772
Dividends Paid
Retained Profit
-68,577
531,286
70,732
-652,772
Employee Costs
289,656
1,424,347
266,718
735,626
Number Of Employees
6
31
6
17
EBITDA*
441,607
1,064,268
376,237
-525,921
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,528,980
5,558,643
3,305,259
3,329,108
Trade Debtors
Group Debtors
Misc Debtors
74,861
36,821
Cash
29,428
378
18,084
180,130
misc current assets
total current assets
6,633,269
5,595,842
3,323,343
3,509,238
total assets
6,633,269
5,595,842
3,323,343
3,509,238
Bank overdraft
Bank loan
Trade Creditors
22,949
106,172
Group/Directors Accounts
other short term finances
5,759,650
1,382,544
hp & lease commitments
other current liabilities
total current liabilities
5,782,599
1,382,544
106,172
loans
969,990
4,264,041
4,451,973
4,162,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
969,990
4,264,041
4,451,973
4,162,000
total liabilities
6,752,589
5,646,585
4,558,145
4,162,000
net assets
-119,320
-50,743
-1,234,802
-652,762
total shareholders funds
-119,320
-50,743
-1,234,802
-652,762
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
441,607
1,064,268
376,237
-525,921
Depreciation
Amortisation
Tax
-116,624
-15,527
Stock
970,337
2,253,384
-23,849
3,329,108
Debtors
38,040
36,821
Creditors
22,949
-106,172
106,172
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-543,821
-1,448,733
490,731
-3,855,029
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,377,106
1,382,544
Long term loans
-3,294,051
-187,932
289,973
4,162,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
652,773
-652,772
10
interest
-510,184
-416,358
-289,979
-126,851
cash flow from financing
572,871
1,431,027
-652,778
4,035,159
cash and cash equivalents
cash
29,050
-17,706
-162,046
180,130
overdraft
change in cash
29,050
-17,706
-162,046
180,130
herberton road development limited 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 herberton road development limited. Get real-time insights into herberton road development limited's credit score, group structure and payment trends.
Herberton Road Development Limited Competitor Analysis
Perform a competitor analysis for herberton road development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
herberton road development limited Ownership
HERBERTON ROAD DEVELOPMENT LIMITED group structure
Herberton Road Development Limited has no subsidiary companies.
Ultimate parent company
HERBERTON ROAD DEVELOPMENT LIMITED
IE657302
HERBERTON ROAD DEVELOPMENT LIMITED Shareholders
The largest shareholders in Herberton Road Development Limited include Elkstone Capital Partners Held In Trust and Elkstone Capital Partners Limited.
elkstone capital partners held in trust
99.9%
elkstone capital partners limited
0.1%
herberton road development limited directors
Herberton Road Development Limited currently has 4 directors.
The longest serving directors include
CIARAN MCINTYRE (Sep 2019) and
PADRAIG OWENS (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-119.3k
+1.35%
total assets
6.6m
+0.19%
cash
29.4k
+76.85%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
herberton road development limited company details
company number
IE657302
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
41100 - Development of building projects
incorporation date
September 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
76 baggot street lower, dublin dublin 2 ireland
Bank
-
Legal Advisor
-
herberton road development 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 herberton road development limited.
herberton road development 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 HERBERTON ROAD DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
herberton road development limitedCompanies House Filings - See Documents
