Pomanda estimates the enterprise value of HOWICK TRUSTEES LIMITED at £627.6k based on a Turnover of £853.7k and 0.74x industry multiple (adjusted for size and gross margin).
howick trustees limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWICK TRUSTEES LIMITED at £0 based on an EBITDA of £-121.6k and a 3.66x industry multiple (adjusted for size and gross margin).
howick trustees limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of HOWICK TRUSTEES LIMITED at £5.6m based on Net Assets of £3.3m and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Howick Trustees LimitedOverview
Howick Trustees Limited is a live company located in northumberland, NE66 3LB with a Companies House number of 01208214. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in April 1975, it's largest shareholder is
unknown.
Howick Trustees Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£853.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Howick Trustees Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £853.7k, make it larger than the average company (£457.9k)
£853.7k - Howick Trustees Limited
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)
7% - Howick Trustees Limited
9.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Howick Trustees Limited
55% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (3.7%)
-26.4% - Howick Trustees Limited
3.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Howick Trustees Limited
12 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has a lower pay structure (£22.4k)
£14.9k - Howick Trustees Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£56k)
£34.1k - Howick Trustees Limited
£56k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (7 days)
31 days - Howick Trustees Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Howick Trustees Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howick Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (116 weeks)
7 weeks - Howick Trustees Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (10.1%)
7.1% - Howick Trustees Limited
10.1% - Industry AVG
HOWICK TRUSTEES LIMITED financials
EXPORT
Howick Trustees Limited's latest turnover from March 2024 is £853.7 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Howick Trustees Limited has 25 employees and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
853,722
705,127
818,958
697,390
650,198
639,306
623,680
599,390
597,391
633,715
542,531
492,275
479,221
488,590
500,526
Other Income Or Grants
Cost Of Sales
383,818
331,654
368,788
314,045
271,527
220,759
205,383
182,937
197,562
194,397
162,743
127,020
133,150
173,613
183,770
Gross Profit
469,904
373,473
450,170
383,345
378,671
418,547
418,297
416,453
399,829
439,318
379,788
365,255
346,071
314,977
316,756
Admin Expenses
695,437
1,037,956
424,545
-264,386
697,576
837,922
639,271
473,612
416,097
413,301
417,921
469,503
390,894
369,825
355,254
Operating Profit
-225,533
-664,483
25,625
647,731
-318,905
-419,375
-220,974
-57,159
-16,268
26,017
-38,133
-104,248
-44,823
-54,848
-38,498
Interest Payable
Interest Receivable
Pre-Tax Profit
-232,490
-670,400
19,661
524,692
-318,865
-419,041
-220,599
-56,821
-16,268
26,017
-38,133
-104,248
-44,252
-54,741
-38,409
Tax
Profit After Tax
-232,490
-670,400
19,661
524,692
-318,865
-419,041
-220,599
-56,821
-16,268
26,017
-38,133
-104,248
-44,252
-54,741
-38,409
Dividends Paid
Retained Profit
-232,490
-670,400
19,661
524,692
-318,865
-419,041
-220,599
-56,821
-16,268
26,017
-38,133
-104,248
-44,252
-54,741
-38,409
Employee Costs
372,605
354,323
311,678
287,464
287,680
267,654
252,312
254,921
258,318
261,170
250,005
244,622
241,085
234,237
239,858
Number Of Employees
25
24
23
12
12
11
11
11
11
11
11
11
11
11
10
EBITDA*
-121,630
-545,541
98,987
725,512
-243,697
-360,210
-162,484
5,942
37,567
82,304
15,964
-64,322
-13,607
-23,622
-7,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,628,312
1,550,334
1,100,690
1,365,550
1,384,096
1,095,011
1,128,725
1,177,740
1,162,956
1,146,714
1,165,254
1,042,364
764,297
775,923
790,176
Intangible Assets
Investments & Other
1,800,608
2,079,827
3,154,767
2,862,310
2,294,112
3,107,737
3,285,740
3,430,291
3,284,321
3,341,273
3,139,754
3,113,215
3,112,011
3,495,314
3,306,557
Debtors (Due After 1 year)
Total Fixed Assets
3,428,920
3,630,161
4,255,457
4,227,860
3,678,208
4,202,748
4,414,465
4,608,031
4,447,277
4,487,987
4,305,008
4,155,579
3,876,308
4,271,237
4,096,733
Stock & work in progress
Trade Debtors
74,294
93,347
61,797
56,498
41,248
13,306
35,474
34,705
35,609
35,002
31,967
32,044
36,524
32,126
30,392
Group Debtors
Misc Debtors
53,706
54,929
52,127
19,486
21,469
269,247
261,124
241,787
37,169
43,183
31,620
110,887
20,059
28,318
25,771
Cash
26,666
28,110
54,072
35,452
38,265
41,469
47,687
102,324
168,071
199,605
85,365
66,102
221,165
7,402
35,466
misc current assets
total current assets
154,666
176,386
167,996
111,436
100,982
324,022
344,285
378,816
240,849
277,790
148,952
209,033
277,748
67,846
91,629
total assets
3,583,586
3,806,547
4,423,453
4,339,296
3,779,190
4,526,770
4,758,750
4,986,847
4,688,126
4,765,777
4,453,960
4,364,612
4,154,056
4,339,083
4,188,362
Bank overdraft
49,714
99,526
50,000
Bank loan
Trade Creditors
28,231
74,042
51,171
21,965
32,620
47,523
15,787
16,472
22,691
17,273
11,896
103,176
15,775
17,512
24,304
Group/Directors Accounts
43,487
25,716
other short term finances
hp & lease commitments
20,399
4,372
2,548
3,333
3,333
8,917
8,918
other current liabilities
55,951
31,236
90,255
104,965
58,896
68,367
31,414
38,516
35,668
34,438
31,319
28,698
27,911
31,699
34,484
total current liabilities
197,782
234,892
191,426
126,930
91,516
118,438
50,534
58,321
58,359
60,628
52,133
131,874
43,686
49,211
58,788
loans
hp & lease commitments
56,667
10,028
2,548
5,882
8,917
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
56,667
10,028
2,548
5,882
8,917
total liabilities
254,449
244,920
191,426
126,930
91,516
118,438
53,082
64,203
58,359
60,628
61,050
131,874
43,686
49,211
58,788
net assets
3,329,137
3,561,627
4,232,027
4,212,366
3,687,674
4,408,332
4,705,668
4,922,644
4,629,767
4,705,149
4,392,910
4,232,738
4,110,370
4,289,872
4,129,574
total shareholders funds
3,329,137
3,561,627
4,232,027
4,212,366
3,687,674
4,408,332
4,705,668
4,922,644
4,629,767
4,705,149
4,392,910
4,232,738
4,110,370
4,289,872
4,129,574
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-225,533
-664,483
25,625
647,731
-318,905
-419,375
-220,974
-57,159
-16,268
26,017
-38,133
-104,248
-44,823
-54,848
-38,498
Depreciation
103,903
118,942
73,362
77,781
75,208
59,165
58,490
63,101
53,835
56,287
54,097
39,926
31,216
31,226
30,782
Amortisation
Tax
Stock
Debtors
-20,276
34,352
37,940
13,267
-219,836
-14,045
20,106
203,714
-5,407
14,598
-79,344
86,348
-3,861
4,281
56,163
Creditors
-45,811
22,871
29,206
-10,655
-14,903
31,736
-685
-6,219
5,418
5,377
-91,280
87,401
-1,737
-6,792
24,304
Accruals and Deferred Income
24,715
-59,019
-14,710
46,069
-9,471
36,953
-7,102
2,848
1,230
3,119
2,621
787
-3,788
-2,785
34,484
Deferred Taxes & Provisions
Cash flow from operations
-122,450
-616,041
75,543
747,659
-48,235
-277,476
-190,377
-201,143
49,622
76,202
6,649
-62,482
-15,271
-37,480
-5,091
Investing Activities
capital expenditure
356,585
226,446
214,494
-72,239
-37,747
-176,987
-317,993
-19,590
-16,973
-820,958
Change in Investments
-279,219
-1,074,940
292,457
568,198
-813,625
-178,003
-144,551
145,970
-56,952
201,519
26,539
1,204
-383,303
188,757
3,306,557
cash flow from investments
279,219
1,074,940
-292,457
-568,198
813,625
534,588
370,997
68,524
-15,287
-239,266
-203,526
-319,197
363,713
-205,730
-4,127,515
Financing Activities
Bank loans
Group/Directors Accounts
17,771
25,716
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
62,666
14,400
-2,548
-3,333
-3,334
9,215
-8,917
-8,918
17,835
other long term liabilities
share issue
-401,793
121,705
3,623
349,698
-59,114
286,222
198,305
226,616
-135,250
215,039
4,167,983
interest
cash flow from financing
80,437
40,116
-404,341
118,372
289
358,913
-68,031
277,304
216,140
226,616
-135,250
215,039
4,167,983
cash and cash equivalents
cash
-1,444
-25,962
18,620
-2,813
-3,204
-6,218
-54,637
-65,747
-31,534
114,240
19,263
-155,063
213,763
-28,064
35,466
overdraft
-49,812
49,526
50,000
change in cash
48,368
-75,488
-31,380
-2,813
-3,204
-6,218
-54,637
-65,747
-31,534
114,240
19,263
-155,063
213,763
-28,064
35,466
howick trustees 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 howick trustees limited. Get real-time insights into howick trustees limited's credit score, group structure and payment trends.
Perform a competitor analysis for howick trustees limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NE66 area or any other competitors across 12 key performance metrics.
howick trustees limited Ownership
HOWICK TRUSTEES LIMITED group structure
Howick Trustees Limited has no subsidiary companies.
Ultimate parent company
HOWICK TRUSTEES LIMITED
01208214
HOWICK TRUSTEES LIMITED Shareholders
The sole shareholder of Howick Trustees Limited is -.
-
-
howick trustees limited directors
Howick Trustees Limited currently has 7 directors.
The longest serving directors include
Dr David Baring (Apr 2002) and
Mr Mark Bridgeman (Aug 2008).
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 howick trustees limited.
howick trustees 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 HOWICK TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.
howick trustees limitedCompanies House Filings - See Documents
