1 wendon park, delgany wood, delgany wicklow ireland
Website
-
heron tree limitedEstimated Valuation
€74.1k
Pomanda estimates the enterprise value of HERON TREE LIMITED at €74.1k based on a Turnover of €151.3k and 0.49x industry multiple (adjusted for size and gross margin).
heron tree limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HERON TREE LIMITED at €0 based on an EBITDA of €-9.1k and a 4.08x industry multiple (adjusted for size and gross margin).
heron tree limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HERON TREE LIMITED at €0 based on Net Assets of €-2.4k and 1.95x industry multiple (adjusted for liquidity).
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Heron Tree LimitedOverview
Heron Tree Limited is a live company located in delgany wood. It operates in the private security activities sector, SIC Code 80100. Founded in May 2022, it's largest shareholder is
mark wilson
with a 50% stake. Heron Tree Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
€151.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Heron Tree Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of €151.3k, make it smaller than the average company (€3.7m)
€151.3k - Heron Tree Limited
€3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heron Tree Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - Heron Tree Limited
22.6% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.3%)
-6.3% - Heron Tree Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Heron Tree Limited
72 - Industry AVG
Pay Structure
on an average salary of €32.2k, the company has an equivalent pay structure (€32.2k)
€32.2k - Heron Tree Limited
€32.2k - Industry AVG
Efficiency
resulting in sales per employee of €50.4k, this is equally as efficient (€50.4k)
€50.4k - Heron Tree Limited
€50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Tree Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Tree Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heron Tree Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Heron Tree Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.8%, this is a higher level of debt than the average (68.4%)
200.8% - Heron Tree Limited
68.4% - Industry AVG
HERON TREE LIMITED financials
EXPORT
Heron Tree Limited's latest turnover from April 2024 is estimated at €151.3 thousand and the company has net assets of -€2.4 thousand. According to their latest financial statements, Heron Tree Limited has 3 employees and maintains cash reserves of €1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
151,320
158,356
Other Income Or Grants
Cost Of Sales
117,129
123,732
Gross Profit
34,191
34,624
Admin Expenses
43,774
26,501
Operating Profit
-9,583
8,123
Interest Payable
Interest Receivable
254
239
Pre-Tax Profit
-9,329
8,362
Tax
-1,505
Profit After Tax
-9,329
6,857
Dividends Paid
Retained Profit
-9,329
6,857
Employee Costs
96,594
86,376
Number Of Employees
3
3
EBITDA*
-9,055
8,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
1,056
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,056
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,298
21,271
misc current assets
total current assets
1,298
21,271
total assets
2,354
21,271
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,726
14,314
total current liabilities
4,726
14,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,726
14,314
net assets
-2,372
6,957
total shareholders funds
-2,372
6,957
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-9,583
8,123
Depreciation
528
Amortisation
Tax
-1,505
Stock
Debtors
Creditors
Accruals and Deferred Income
-9,588
14,314
Deferred Taxes & Provisions
Cash flow from operations
-18,643
20,932
Investing Activities
capital expenditure
-1,584
Change in Investments
cash flow from investments
-1,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
254
239
cash flow from financing
254
339
cash and cash equivalents
cash
-19,973
21,271
overdraft
change in cash
-19,973
21,271
heron tree 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 heron tree limited. Get real-time insights into heron tree limited's credit score, group structure and payment trends.
Perform a competitor analysis for heron tree limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
heron tree limited Ownership
HERON TREE LIMITED group structure
Heron Tree Limited has no subsidiary companies.
Ultimate parent company
HERON TREE LIMITED
IE718569
HERON TREE LIMITED Shareholders
The largest shareholders in Heron Tree Limited include Mark Wilson and Aisling Callaghan.
mark wilson
50%
aisling callaghan
50%
heron tree limited directors
Heron Tree Limited currently has 3 directors.
The longest serving directors include
Gill Hanlon (May 2022) and
MARK WILSON (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-2.4k
-1.34%
total assets
2.4k
-0.89%
cash
1.3k
-0.94%
net assets
Total assets minus all liabilities
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heron tree limited company details
company number
IE718569
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
80100 - Private security activities
incorporation date
May 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
NIALL BYRNE & CO
auditor
-
address
1 wendon park, delgany wood, delgany wicklow ireland
Bank
-
Legal Advisor
-
heron tree 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 heron tree limited.
heron tree 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.
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heron tree limitedCompanies House Filings - See Documents
