houndisrep limited

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houndisrep limited Company Information

Share HOUNDISREP LIMITED

Company Number

01630972

Directors

David Sobey

Graham Brown

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Shareholders

michael leggett

graham brown

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

25 houndiscombe road, mutley, plymouth, devon, PL4 6HG

Website

-

houndisrep limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of HOUNDISREP LIMITED at £9k based on a Turnover of £25.1k and 0.36x industry multiple (adjusted for size and gross margin).

houndisrep limited Estimated Valuation

£3.2k

Pomanda estimates the enterprise value of HOUNDISREP LIMITED at £3.2k based on an EBITDA of £1.2k and a 2.56x industry multiple (adjusted for size and gross margin).

houndisrep limited Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of HOUNDISREP LIMITED at £12.5k based on Net Assets of £5.3k and 2.37x industry multiple (adjusted for liquidity).

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Houndisrep Limited Overview

Houndisrep Limited is a live company located in plymouth, PL4 6HG with a Companies House number of 01630972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1982, it's largest shareholder is michael leggett with a 20% stake. Houndisrep Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.1k with declining growth in recent years.

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Houndisrep Limited Health Check

Pomanda's financial health check has awarded Houndisrep Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £25.1k, make it smaller than the average company (£3.7m)

£25.1k - Houndisrep Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.3%)

-27% - Houndisrep Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - Houndisrep Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.7%)

5% - Houndisrep Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Houndisrep Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Houndisrep Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.1k, this is less efficient (£145.7k)

£25.1k - Houndisrep Limited

£145.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Houndisrep Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Houndisrep Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Houndisrep Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Houndisrep Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Houndisrep Limited

- - Industry AVG

HOUNDISREP LIMITED financials

EXPORTms excel logo

Houndisrep Limited's latest turnover from March 2024 is estimated at £25.1 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Houndisrep Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,12319,41266,62664,19335,25429,55124,59120,6441,1011,3372,3521,8801,9551,8551,511
Other Income Or Grants
Cost Of Sales20,83216,03255,87854,13329,19424,62620,47016,9999111,1141,9601,5581,6031,5121,220
Gross Profit4,2913,38010,74810,0606,0604,9254,1213,645190223391322352343291
Admin Expenses3,04614,0339,1907,8664,4122,5231,7743,479-1,623-2,381-2,189-592,076-435622
Operating Profit1,245-10,6531,5582,1941,6482,4022,3471661,8132,6042,580381-1,724778-331
Interest Payable
Interest Receivable9332414
Pre-Tax Profit1,245-10,6531,5582,1941,6482,4022,3471751,8462,6282,595296-1,712572-322
Tax-311-296-417-313-456-446-35-369-552-597
Profit After Tax934-10,6531,2621,7771,3351,9461,9011401,4772,0761,998296-1,712572-322
Dividends Paid
Retained Profit934-10,6531,2621,7771,3351,9461,9011401,4772,0761,998296-1,712572-322
Employee Costs46,64544,76742,24540,13539,75138,57636,36435,56535,69235,58235,31434,81434,73134,31835,429
Number Of Employees111111111111111
EBITDA*1,245-10,6531,5582,1941,6482,4022,3471661,8132,6042,580381-1,724778-331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other1001001001001001001001005050
Debtors (Due After 1 year)
Total Fixed Assets1001001001001001001001005050
Stock & work in progress
Trade Debtors5,1354,20114,85413,89212,64011,0959,3137,3974014020
Group Debtors
Misc Debtors5050505040
Cash7,3575,7523,9171,8591,5633,2753,455
misc current assets403040155
total current assets5,1854,25114,90413,94212,68011,1359,3437,4377,3975,8923,9171,8791,5633,4303,455
total assets5,2854,35115,00414,04212,78011,2359,4437,5377,4475,9423,9171,8791,5633,4303,455
Bank overdraft
Bank loan
Trade Creditors 815605759754754726727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6871,0642,7042,979
total current liabilities8156057597547547267276871,0642,7042,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions300
total long term liabilities300
total liabilities3008156057597547547267276871,0642,7042,979
net assets5,2854,35115,00413,74211,96510,6308,6846,7836,6935,2163,1901,192499726476
total shareholders funds5,2854,35115,00413,74211,96510,6308,6846,7836,6935,2163,1901,192499726476
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,245-10,6531,5582,1941,6482,4022,3471661,8132,6042,580381-1,724778-331
Depreciation
Amortisation
Tax-311-296-417-313-456-446-35-369-552-597
Stock
Debtors934-10,6539621,2621,5851,7821,9167,357-100140-2020
Creditors-815210-154528-1727
Accruals and Deferred Income-687-377-1,640-2752,979
Deferred Taxes & Provisions-300300
Cash flow from operations-4010-10-7,2261,5721,9112,043-16-3,3645032,648
Investing Activities
capital expenditure
Change in Investments5050
cash flow from investments-50-50
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-50-503971,485-322798
interest9332414
cash flow from financing-4133-26143971,485-322798
cash and cash equivalents
cash-7,3571,6051,8352,058296-1,712-1803,455
overdraft
change in cash-7,3571,6051,8352,058296-1,712-1803,455

houndisrep 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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Houndisrep Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for houndisrep limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.

houndisrep limited Ownership

HOUNDISREP LIMITED group structure

Houndisrep Limited has no subsidiary companies.

Ultimate parent company

HOUNDISREP LIMITED

01630972

HOUNDISREP LIMITED Shareholders

michael leggett 20%
graham brown 20%
gary steiger 20%
lesley mcquaid 20%
david sobey 20%

houndisrep limited directors

Houndisrep Limited currently has 3 directors. The longest serving directors include Mr David Sobey (Jan 1992) and Mr Graham Brown (Aug 2015).

officercountryagestartendrole
Mr David Sobey77 years Jan 1992- Director
Mr Graham Brown59 years Aug 2015- Director
Mrs Lesley McQuaidEngland67 years Jul 2017- Director

P&L

March 2024

turnover

25.1k

+29%

operating profit

1.2k

0%

gross margin

17.1%

-1.91%

turnover

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

Balance Sheet

March 2024

net assets

5.3k

+0.21%

total assets

5.3k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

houndisrep limited company details

company number

01630972

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

25 houndiscombe road, mutley, plymouth, devon, PL4 6HG

Bank

-

Legal Advisor

-

houndisrep 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 houndisrep limited.

houndisrep 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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houndisrep limited Companies House Filings - See Documents

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