a.e.howlett limited

Dissolved 

a.e.howlett limited Company Information

Share A.E.HOWLETT LIMITED

Company Number

00391249

Shareholders

barry fage

john playfair

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

15 westferry circus, canary wharf, london, E14 4HD

a.e.howlett limited Estimated Valuation

£474.4k

Pomanda estimates the enterprise value of A.E.HOWLETT LIMITED at £474.4k based on a Turnover of £2.2m and 0.21x industry multiple (adjusted for size and gross margin).

a.e.howlett limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.E.HOWLETT LIMITED at £0 based on an EBITDA of £-195.1k and a 2.76x industry multiple (adjusted for size and gross margin).

a.e.howlett limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.E.HOWLETT LIMITED at £0 based on Net Assets of £-201.5k and 1.93x industry multiple (adjusted for liquidity).

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A.e.howlett Limited Overview

A.e.howlett Limited is a dissolved company that was located in london, E14 4HD with a Companies House number of 00391249. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1944, it's largest shareholder was barry fage with a 74.6% stake. The last turnover for A.e.howlett Limited was estimated at £2.2m.

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A.e.howlett Limited Health Check

Pomanda's financial health check has awarded A.E.Howlett Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£7.2m)

£2.2m - A.e.howlett Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)

11% - A.e.howlett Limited

7% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (17.7%)

11.1% - A.e.howlett Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (5%)

-8.8% - A.e.howlett Limited

5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (65)

8 - A.e.howlett Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - A.e.howlett Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.2k, this is more efficient (£185.2k)

£277.2k - A.e.howlett Limited

£185.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (58 days)

87 days - A.e.howlett Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (49 days)

94 days - A.e.howlett Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.e.howlett Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - A.e.howlett Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.6%, this is a higher level of debt than the average (68.4%)

137.6% - A.e.howlett Limited

68.4% - Industry AVG

A.E.HOWLETT LIMITED financials

EXPORTms excel logo

A.E.Howlett Limited's latest turnover from September 2014 is estimated at £2.2 million and the company has net assets of -£201.5 thousand. According to their latest financial statements, we estimate that A.E.Howlett Limited has 8 employees and maintains cash reserves of £14 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,217,4542,521,0653,099,7691,615,6531,633,778
Other Income Or Grants
Cost Of Sales1,971,8762,232,3942,725,2271,414,7301,414,500
Gross Profit245,578288,671374,541200,922219,278
Admin Expenses441,127246,204397,550248,977280,429
Operating Profit-195,54942,467-23,009-48,055-61,151
Interest Payable
Interest Receivable
Pre-Tax Profit-195,54942,467-23,009-48,055-61,151
Tax-10,192
Profit After Tax-195,54932,275-23,009-48,055-61,151
Dividends Paid
Retained Profit-195,54932,275-23,009-48,055-61,151
Employee Costs293,828387,279485,408303,231276,768
Number Of Employees8111498
EBITDA*-195,05542,955-21,164-43,238-55,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,5682,0622,5494,3939,211
Intangible Assets
Investments & Other595595595595595
Debtors (Due After 1 year)
Total Fixed Assets2,1632,6573,1444,9889,806
Stock & work in progress
Trade Debtors533,938609,527742,724421,141423,083
Group Debtors
Misc Debtors4,859
Cash141311556
misc current assets
total current assets533,952609,540742,735421,196427,948
total assets536,115612,197745,879426,184437,754
Bank overdraft
Bank loan
Trade Creditors 511,604528,137694,094351,390304,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities511,604528,137694,094351,390304,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities226,00090,00090,00090,000100,000
provisions
total long term liabilities226,00090,00090,00090,000100,000
total liabilities737,604618,137784,094441,390404,905
net assets-201,489-5,940-38,215-15,20632,849
total shareholders funds-201,489-5,940-38,215-15,20632,849
Sep 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-195,54942,467-23,009-48,055-61,151
Depreciation4944881,8454,8175,264
Amortisation
Tax-10,192
Stock
Debtors-75,589-133,197321,583-6,801427,942
Creditors-16,533-165,957342,70446,485304,905
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-135,9993-4310,048-178,924
Investing Activities
capital expenditure-1-11-14,475
Change in Investments595
cash flow from investments-1-11-15,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities136,000-10,000100,000
share issue94,000
interest
cash flow from financing136,000-10,000194,000
cash and cash equivalents
cash12-44496
overdraft
change in cash12-44496

a.e.howlett limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.e.howlett Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.e.howlett limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

a.e.howlett limited Ownership

A.E.HOWLETT LIMITED group structure

A.E.Howlett Limited has no subsidiary companies.

Ultimate parent company

A.E.HOWLETT LIMITED

00391249

A.E.HOWLETT LIMITED Shareholders

barry fage 74.58%
john playfair 25.42%

a.e.howlett limited directors

A.E.Howlett Limited currently has 2 directors. The longest serving directors include Mr Barry Fage (Apr 1994) and Mr John Playfair (Jan 1997).

officercountryagestartendrole
Mr Barry FageUnited Kingdom65 years Apr 1994- Director
Mr John PlayfairEngland72 years Jan 1997- Director

P&L

September 2014

turnover

2.2m

-12%

operating profit

-195.5k

0%

gross margin

11.1%

-3.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2014

net assets

-201.5k

+32.92%

total assets

536.1k

-0.12%

cash

14

+0.08%

net assets

Total assets minus all liabilities

a.e.howlett limited company details

company number

00391249

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 1944

age

81

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

September 2014

previous names

N/A

accountant

-

auditor

-

address

15 westferry circus, canary wharf, london, E14 4HD

Bank

HSBC BANK PLC

Legal Advisor

-

a.e.howlett 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 found 4 charges/mortgages relating to a.e.howlett limited. Currently there are 4 open charges and 0 have been satisfied in the past.

a.e.howlett 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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a.e.howlett limited Companies House Filings - See Documents

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