Furnace Construction Company Limited

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furnace construction company limited Company Information

Live

MatureSmallHigh

Company Number

00908644

Next Accounts

Mar 2025

Industry

Other construction installation

Manufacture of ovens, furnaces and furnace burners

Directors

Edward Hough

Shareholders

e.l. hough

executors of beatrice margaret hough

Group Structure

View All

Contact

Registered Address

newton moor industrial estate, hyde, cheshire, SK14 4LF

Website

www.furnace-construction.co.uk

furnace construction company limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of FURNACE CONSTRUCTION COMPANY LIMITED at £3.1m based on Net Assets of £1.2m and 2.66x industry multiple (adjusted for liquidity).

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Furnace Construction Company Limited is a live company located in cheshire, SK14 4LF with a Companies House number of 00908644. It operates in the manufacture of ovens, furnaces and furnace burners sector, SIC Code 28210. Founded in June 1967, it's largest shareholder is e.l. hough with a 94.3% stake. Furnace Construction Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £934.8k with high growth in recent years.

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Pomanda's financial health check has awarded Furnace Construction Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £934.8k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)

EXPORT

Furnace Construction Company Limited's latest turnover from June 2023 is estimated at £934.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Furnace Construction Company Limited has 8 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	934,806	1,284,164	482,935	566,078	744,619	485,900	367,331	447,136	439,417	639,899	784,702	1,722,231	2,838,452	4,715,364
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	688,876	956,569	376,894	423,573	562,732	361,444	277,985	325,501	324,752	488,927	577,981	1,259,936	1,988,639	3,522,157
Gross Profit	245,931	327,595	106,042	142,505	181,886	124,456	89,346	121,636	114,664	150,972	206,722	462,294	849,814	1,193,208
Admin Expenses	-163,626	90,226	182,429	103,179	-166,603	74,885	-65,906	101,226	59,649	940,263	384,037	539,877	692,782	-249,977
Operating Profit	409,557	237,369	-76,387	39,326	348,489	49,571	155,252	20,410	55,015	-789,291	-177,315	-77,583	157,032	1,443,185
Interest Payable	0	0	0	538	1,010	400	1,082	1,126	0	0	0	0	0	0
Interest Receivable	68,834	10,740	868	875	4,750	2,107	625	1,036	1,079	2,876	4,938	5,181	6,674	4,043
Pre-Tax Profit	478,391	248,109	-75,519	39,663	352,228	51,278	154,795	20,320	56,094	-786,415	-172,377	-72,402	163,707	1,447,228
Tax	-119,598	-47,141	0	-7,536	-66,923	-9,743	-29,411	-4,064	-11,219	0	0	0	-42,564	-405,224
Profit After Tax	358,793	200,968	-75,519	32,127	285,305	41,535	125,384	16,256	44,875	-786,415	-172,377	-72,402	121,143	1,042,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	358,793	200,968	-75,519	32,127	285,305	41,535	125,384	16,256	44,875	-786,415	-172,377	-72,402	121,143	1,042,004
Employee Costs	351,315	298,447	287,034	252,771	252,177	244,001	192,219	201,160	118,450	153,156	190,113	361,512	685,464	1,088,647
Number Of Employees	8	7	7	6	6	6	5	5	3	4	5	10	19	30
EBITDA*	420,322	247,428	-68,568	45,527	352,110	52,035	157,000	22,745	58,370	-784,622	-168,323	-64,799	174,007	1,465,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	29,150	27,481	19,601	15,151	9,303	6,680	4,660	6,164	8,867	12,293	23,436	32,795	42,984	55,784
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,150	27,481	19,601	15,151	9,303	6,680	4,660	6,164	8,867	12,293	23,436	32,795	42,984	55,784
Stock & work in progress	1,025	37,149	4,339	8,132	8,877	3,273	2,465	5,087	2,107	4,100	18,820	14,785	17,795	81,944
Trade Debtors	306,964	206,914	89,060	101,942	207,872	104,409	50,110	80,385	73,052	110,827	138,870	412,154	821,228	668,411
Group Debtors	0	0	0	37,593	37,593	37,593	303	38,643	0	0	0	0	0	0
Misc Debtors	169,747	83,718	48,898	10,733	9,440	7,916	46,862	6,686	9,421	35,691	49,035	16,261	40,511	0
Cash	1,768,592	984,751	733,625	1,003,085	746,525	520,120	322,496	177,469	236,737	194,720	955,503	1,019,796	1,052,615	1,617,152
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,246,328	1,312,532	875,922	1,161,485	1,010,307	673,311	422,236	308,270	321,317	345,338	1,162,228	1,462,996	1,932,149	2,367,507
total assets	2,275,478	1,340,013	895,523	1,176,636	1,019,610	679,991	426,896	314,434	330,184	357,631	1,185,664	1,495,791	1,975,133	2,423,291
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,515	298,385	77,838	58,896	67,977	63,281	35,390	29,412	120,242	189,335	227,237	361,737	762,529	1,329,834
Group/Directors Accounts	0	0	0	0	905	5,173	0	9,572	0	0	0	0	0	0
other short term finances	0	0	0	0	17,645	12,295	0	34,633	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,008,463	219,539	198,182	423,692	271,900	223,364	57,163	31,858	17,239	20,468	24,184	26,123	31,227	34,551
total current liabilities	1,092,978	517,924	276,020	482,588	358,427	304,113	92,553	105,475	137,481	209,803	251,421	387,860	793,756	1,364,385
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,948	3,330	1,712	738	0	0	0	0	0	0	0	1,311	2,355	1,027
total long term liabilities	4,948	3,330	1,712	738	0	0	0	0	0	0	0	1,311	2,355	1,027
total liabilities	1,097,926	521,254	277,732	483,326	358,427	304,113	92,553	105,475	137,481	209,803	251,421	389,171	796,111	1,365,412
net assets	1,177,552	818,759	617,791	693,310	661,183	375,878	334,343	208,959	192,703	147,828	934,243	1,106,620	1,179,022	1,057,879
total shareholders funds	1,177,552	818,759	617,791	693,310	661,183	375,878	334,343	208,959	192,703	147,828	934,243	1,106,620	1,179,022	1,057,879

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	409,557	237,369	-76,387	39,326	348,489	49,571	155,252	20,410	55,015	-789,291	-177,315	-77,583	157,032	1,443,185
Depreciation	10,765	10,059	7,819	6,201	3,621	2,464	1,748	2,335	3,355	4,669	8,992	12,784	16,975	22,596
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-119,598	-47,141	0	-7,536	-66,923	-9,743	-29,411	-4,064	-11,219	0	0	0	-42,564	-405,224
Stock	-36,124	32,810	-3,793	-745	5,604	808	-2,622	2,980	-1,993	-14,720	4,035	-3,010	-64,149	81,944
Debtors	186,079	152,674	-12,310	-104,637	104,987	52,643	-28,439	43,241	-64,045	-41,387	-240,510	-433,324	193,328	668,411
Creditors	-213,870	220,547	18,942	-9,081	4,696	27,891	5,978	-90,830	-69,093	-37,902	-134,500	-400,792	-567,305	1,329,834
Accruals and Deferred Income	788,924	21,357	-225,510	151,792	48,536	166,201	25,305	14,619	-3,229	-3,716	-1,939	-5,104	-3,324	34,551
Deferred Taxes & Provisions	1,618	1,618	974	738	0	0	0	0	0	0	-1,311	-1,044	1,328	1,027
Cash flow from operations	727,441	258,325	-258,059	286,822	227,828	182,933	189,933	-103,751	40,867	-770,133	-69,598	-35,405	-567,037	1,675,614
Investing Activities
capital expenditure	-12,434	-17,939	-12,269	-12,049	-6,244	-4,484	-244	368	71	6,474	367	-2,595	-4,175	-78,380
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,434	-17,939	-12,269	-12,049	-6,244	-4,484	-244	368	71	6,474	367	-2,595	-4,175	-78,380
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-905	-4,268	5,173	-9,572	9,572	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-17,645	5,350	12,295	-34,633	34,633	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	15,875
interest	68,834	10,740	868	337	3,740	1,707	-457	-90	1,079	2,876	4,938	5,181	6,674	4,043
cash flow from financing	68,834	10,740	868	-18,213	4,822	19,175	-44,662	44,115	1,079	2,876	4,938	5,181	6,674	19,918
cash and cash equivalents
cash	783,841	251,126	-269,460	256,560	226,405	197,624	145,027	-59,268	42,017	-760,783	-64,293	-32,819	-564,537	1,617,152
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	783,841	251,126	-269,460	256,560	226,405	197,624	145,027	-59,268	42,017	-760,783	-64,293	-32,819	-564,537	1,617,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FURNACE CONSTRUCTION COMPANY LIMITED group structure

Furnace Construction Company Limited has no subsidiary companies.

Ultimate parent company

FURNACE CONSTRUCTION COMPANY LIMITED

00908644

FURNACE CONSTRUCTION COMPANY LIMITED Shareholders

e.l. hough	94.34%
executors of beatrice margaret hough	5.66%

Furnace Construction Company Limited currently has 1 director, Mr Edward Hough serving since Aug 1991.

officer	country	age	start	end	role
Mr Edward Hough	England	66 years	Aug 1991	-	Director

P&L

June 2023

turnover

934.8k

-27%

operating profit

409.6k

gross margin

26.4%

+3.13%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

+0.44%

total assets

2.3m

+0.7%

cash

1.8m

+0.8%

net assets

Total assets minus all liabilities

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company number

00908644

Type

Private limited with Share Capital

industry

43290 - Other construction installation

28210 - Manufacture of ovens, furnaces and furnace burners

incorporation date

June 1967

ultimate parent company

None

previous names

N/A

address

newton moor industrial estate, hyde, cheshire, SK14 4LF

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 2 charges/mortgages relating to furnace construction company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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furnace construction company limited Company Information

furnace construction company limited Estimated Valuation

furnace construction company limited Estimated Valuation

furnace construction company limited Estimated Valuation

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FURNACE CONSTRUCTION COMPANY LIMITED financials

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