Pomanda estimates the enterprise value of HOWMAC LIMITED at £242.6k based on a Turnover of £222.6k and 1.09x industry multiple (adjusted for size and gross margin).
howmac limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWMAC LIMITED at £0 based on an EBITDA of £-2.1k and a 3.96x industry multiple (adjusted for size and gross margin).
howmac limitedEstimated Valuation
£37.3k
Pomanda estimates the enterprise value of HOWMAC LIMITED at £37.3k based on Net Assets of £30.2k and 1.23x industry multiple (adjusted for liquidity).
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Howmac LimitedOverview
Howmac Limited is a live company located in chipping campden, GL55 6SU with a Companies House number of 01942924. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1985, it's largest shareholder is
the morgan trust company ltd
with a 99.9% stake. Howmac Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£222.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Howmac Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £222.6k, make it smaller than the average company (£5.5m)
£222.6k - Howmac Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.8%)
-42% - Howmac Limited
7.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Howmac Limited
54.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.2%)
-1% - Howmac Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Howmac Limited
12 - Industry AVG
Pay Structure
on an average salary of £81k, the company has an equivalent pay structure (£81k)
£81k - Howmac Limited
£81k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is equally as efficient (£222.6k)
£222.6k - Howmac Limited
£222.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Howmac Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Howmac Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howmac Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 536 weeks, this is more cash available to meet short term requirements (29 weeks)
536 weeks - Howmac Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (70.3%)
9.7% - Howmac Limited
70.3% - Industry AVG
HOWMAC LIMITED financials
EXPORT
Howmac Limited's latest turnover from August 2024 is estimated at £222.6 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Howmac Limited has 1 employee and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
222,573
201,055
211,163
1,144,929
107,080
117,902
196,307
131,811
15,417
Other Income Or Grants
Cost Of Sales
100,911
85,217
87,522
463,396
43,176
48,761
78,845
51,724
Gross Profit
121,662
115,838
123,641
681,533
63,904
69,141
117,463
80,087
Admin Expenses
123,803
184,514
657,315
1,298,857
97,596
-28,471
142,473
-233,668
34,111
12,585
37,640
10,759
8,423
27,049
9,114
-12,414
Operating Profit
-2,141
-68,676
-533,674
-617,324
-33,692
97,612
-25,010
313,755
-34,111
-12,585
-37,640
-10,759
-8,423
-27,049
-9,114
12,414
Interest Payable
47,021
14,397
115
111
108
104
Interest Receivable
1,686
3,344
4,486
332
617
8,695
6,304
520
24
Pre-Tax Profit
-455
-65,332
-529,188
-616,992
-33,075
106,307
-18,706
314,275
12,614
34,375
-23,243
71,242
40,550
-13,996
29,296
8,996
Tax
-20,198
-59,712
985
-55,977
-66,465
207,540
89
Profit After Tax
-455
-65,332
-529,188
-616,992
-33,075
86,109
-18,706
254,563
13,599
34,375
-23,243
15,265
-25,915
-13,996
236,836
9,085
Dividends Paid
Retained Profit
-455
-65,332
-529,188
-616,992
-33,075
86,109
-18,706
254,563
13,599
34,375
-23,243
15,265
-25,915
-13,996
236,836
9,085
Employee Costs
81,030
75,897
73,744
69,317
68,871
69,774
66,593
63,440
5,000
5,000
5,000
5,000
5,000
5,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,141
-68,676
-533,674
-617,324
-33,692
97,612
-25,010
313,755
-34,111
-12,585
-37,640
-10,759
-8,423
-27,049
-9,114
12,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
3,081,316
1,126,734
736,143
921,755
923,812
751,343
679,397
Debtors (Due After 1 year)
Total Fixed Assets
3,081,316
1,126,734
736,143
921,755
923,812
751,343
679,397
Stock & work in progress
Trade Debtors
238,832
57
2,252
6,992
61,307
Group Debtors
Misc Debtors
85,000
85,000
85,000
85,000
85,000
680,425
85,000
141,136
223,906
208,314
1,455
Cash
33,483
33,938
93,440
419,260
244,785
988,410
1,330,276
350,878
64,994
152,702
1,361,483
348,152
2,184
11,198
116,994
81,637
misc current assets
6,250
535,749
3,394,668
2,220,807
3,216,400
3,310,243
total current assets
33,483
33,938
99,690
1,193,841
3,639,510
3,924,068
3,636,083
3,659,270
3,460,237
237,702
2,041,908
433,152
204,627
235,104
325,308
83,092
total assets
33,483
33,938
99,690
1,193,841
3,639,510
3,924,068
3,636,083
3,659,270
3,460,237
3,319,018
3,168,642
1,169,295
1,126,382
1,158,916
1,076,651
762,489
Bank overdraft
Bank loan
Trade Creditors
27,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,248
3,248
3,668
4,828
7,293
5,563
6,403
4,583
8,538
8,653
1,993,517
9,262
22,812
41,368
18,846
6,433
total current liabilities
3,248
3,248
3,668
4,828
7,293
5,563
6,403
4,583
8,538
8,653
1,993,517
9,262
50,199
41,368
18,846
6,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,248
3,248
3,668
4,828
7,293
5,563
6,403
4,583
8,538
8,653
1,993,517
9,262
50,199
41,368
18,846
6,433
net assets
30,235
30,690
96,022
1,189,013
3,632,217
3,918,505
3,629,680
3,654,687
3,451,699
3,310,365
1,175,125
1,160,033
1,076,183
1,117,548
1,057,805
756,056
total shareholders funds
30,235
30,690
96,022
1,189,013
3,632,217
3,918,505
3,629,680
3,654,687
3,451,699
3,310,365
1,175,125
1,160,033
1,076,183
1,117,548
1,057,805
756,056
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-2,141
-68,676
-533,674
-617,324
-33,692
97,612
-25,010
313,755
-34,111
-12,585
-37,640
-10,759
-8,423
-27,049
-9,114
12,414
Depreciation
Amortisation
Tax
-20,198
-59,712
985
-55,977
-66,465
207,540
89
Stock
Debtors
-238,832
238,775
-87,195
2,252
-6,992
6,992
-595,425
595,425
-117,443
-21,463
15,592
206,859
1,455
Creditors
-27,387
27,387
Accruals and Deferred Income
-420
-1,160
-2,465
1,730
-840
1,820
-3,955
-115
-1,984,864
1,984,255
-13,550
-18,556
22,522
12,413
6,433
Deferred Taxes & Provisions
Cash flow from operations
-2,141
-69,096
-296,002
-858,564
55,233
74,322
-16,198
243,096
-33,241
-1,402,024
1,351,190
9,770
-44,594
-20,119
3,980
17,481
Investing Activities
capital expenditure
-119,014
-1,818,431
-351,047
321,419
20,195
-98,640
19,659
-30,404
Change in Investments
-3,081,316
1,954,582
390,591
-185,612
-2,057
172,469
71,946
679,397
cash flow from investments
2,962,302
-3,773,013
-741,638
507,031
22,252
-271,109
-52,287
-709,801
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
-563,803
-1,826,212
-253,213
202,716
-6,301
-51,575
127,735
2,100,865
38,335
68,585
-15,450
73,739
64,913
746,971
interest
1,686
3,344
4,486
332
617
8,695
6,304
520
-47,021
-14,397
-115
-111
-108
-80
cash flow from financing
1,686
3,344
-559,317
-1,825,880
-252,596
211,411
3
-51,055
127,735
2,053,844
23,938
68,470
-15,561
73,631
64,833
746,971
cash and cash equivalents
cash
-455
-59,502
-325,820
174,475
-743,625
-341,866
979,398
285,884
-87,708
-1,208,781
1,013,331
345,968
-9,014
-105,796
35,357
81,637
overdraft
change in cash
-455
-59,502
-325,820
174,475
-743,625
-341,866
979,398
285,884
-87,708
-1,208,781
1,013,331
345,968
-9,014
-105,796
35,357
81,637
howmac 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 howmac limited. Get real-time insights into howmac limited's credit score, group structure and payment trends.
Perform a competitor analysis for howmac limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL55 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
PRIVATE FIDUCIARY CORP
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
howmac plc (July 2010)
albion enterprises plc (April 1986)
accountant
-
auditor
-
address
meon house stratford road, mickleton, chipping campden, gloucestershire, GL55 6SU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
howmac 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 howmac limited.
howmac 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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howmac limitedCompanies House Filings - See Documents
