Pomanda estimates the enterprise value of HOUNSLOW SHOPFITTERS LIMITED at £57.8k based on a Turnover of £155.8k and 0.37x industry multiple (adjusted for size and gross margin).
hounslow shopfitters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUNSLOW SHOPFITTERS LIMITED at £0 based on an EBITDA of £-27.3k and a 3.71x industry multiple (adjusted for size and gross margin).
hounslow shopfitters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUNSLOW SHOPFITTERS LIMITED at £0 based on Net Assets of £-3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hounslow Shopfitters LimitedOverview
Hounslow Shopfitters Limited is a live company located in middx, TW3 4EZ with a Companies House number of 02004656. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1986, it's largest shareholder is
ravinder singh ubhi
with a 16.7% stake. Hounslow Shopfitters Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hounslow Shopfitters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £155.8k, make it smaller than the average company (£7.3m)
£155.8k - Hounslow Shopfitters Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (11.2%)
-46% - Hounslow Shopfitters Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Hounslow Shopfitters Limited
25% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (6.5%)
-19.7% - Hounslow Shopfitters Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Hounslow Shopfitters Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Hounslow Shopfitters Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£197.8k)
£51.9k - Hounslow Shopfitters Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (54 days)
5 days - Hounslow Shopfitters Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Hounslow Shopfitters Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hounslow Shopfitters Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (21 weeks)
45 weeks - Hounslow Shopfitters Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (60.9%)
101.6% - Hounslow Shopfitters Limited
60.9% - Industry AVG
HOUNSLOW SHOPFITTERS LIMITED financials
EXPORT
Hounslow Shopfitters Limited's latest turnover from March 2024 is estimated at £155.8 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, Hounslow Shopfitters Limited has 3 employees and maintains cash reserves of £169.5 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
155,802
269,019
1,021,183
1,009,492
1,217,898
1,234,636
1,174,253
1,127,383
462,541
339,902
509,545
508,529
471,995
405,334
330,000
Other Income Or Grants
Cost Of Sales
116,824
201,926
771,038
770,192
916,268
923,226
872,491
833,170
343,596
256,195
380,256
374,486
342,732
286,375
234,109
Gross Profit
38,978
67,093
250,146
239,300
301,630
311,410
301,762
294,213
118,945
83,707
129,290
134,043
129,264
118,959
95,891
Admin Expenses
69,615
70,792
272,106
218,795
286,063
313,774
299,031
256,111
127,355
109,229
100,220
136,414
136,049
154,613
44,834
Operating Profit
-30,637
-3,699
-21,960
20,505
15,567
-2,364
2,731
38,102
-8,410
-25,522
29,070
-2,371
-6,785
-35,654
51,057
Interest Payable
Interest Receivable
8,908
3,609
112
374
229
81
2
9
10
2
Pre-Tax Profit
-21,729
-90
-21,960
20,505
15,567
-2,364
2,731
38,214
-8,036
-25,293
29,151
-2,369
-6,776
-35,644
51,058
Tax
-3,896
-2,958
-519
-7,643
-6,705
-14,296
Profit After Tax
-21,729
-90
-21,960
16,609
12,609
-2,364
2,212
30,571
-8,036
-25,293
22,446
-2,369
-6,776
-35,644
36,762
Dividends Paid
Retained Profit
-21,729
-90
-21,960
16,609
12,609
-2,364
2,212
30,571
-8,036
-25,293
22,446
-2,369
-6,776
-35,644
36,762
Employee Costs
146,312
136,798
173,680
125,607
127,920
336,276
326,233
280,686
116,572
75,796
147,674
145,020
143,377
136,826
105,201
Number Of Employees
3
3
4
3
3
8
8
7
3
2
4
4
4
4
3
EBITDA*
-27,260
-3,699
-21,960
20,505
15,567
-2,364
2,731
38,102
-6,260
-19,457
32,820
3,379
-1,033
-32,718
57,121
* 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
18,402
21,779
21,779
24,479
27,197
29,212
24,027
25,277
23,511
25,661
29,226
30,476
33,726
36,978
37,414
Intangible Assets
2,500
5,000
7,500
10,000
12,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,402
21,779
21,779
24,479
27,197
29,212
24,027
25,277
23,511
25,661
31,726
35,476
41,226
46,978
49,914
Stock & work in progress
15,000
15,000
15,000
60,000
60,000
60,000
60,000
60,000
Trade Debtors
2,512
172,616
189,850
219,902
182,901
178,144
172,024
5,065
2,054
8,964
16,750
8,855
1,571
3,761
Group Debtors
Misc Debtors
Cash
169,533
169,824
89,777
59,728
32,061
347
480
3,152
684
misc current assets
total current assets
172,045
184,824
172,616
189,850
219,902
182,901
178,144
172,024
109,842
76,782
101,025
77,097
69,335
64,723
64,445
total assets
190,447
206,603
194,395
214,329
247,099
212,113
202,171
197,301
133,353
102,443
132,751
112,573
110,561
111,701
114,359
Bank overdraft
Bank loan
Trade Creditors
1,439
6,570
175,628
173,602
222,981
200,604
188,298
185,640
152,173
113,227
118,242
120,510
116,129
110,493
77,507
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
191,970
181,266
total current liabilities
193,409
187,836
175,628
173,602
222,981
200,604
188,298
185,640
152,173
113,227
118,242
120,510
116,129
110,493
77,507
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
193,409
187,836
175,628
173,602
222,981
200,604
188,298
185,640
152,173
113,227
118,242
120,510
116,129
110,493
77,507
net assets
-2,962
18,767
18,767
40,727
24,118
11,509
13,873
11,661
-18,820
-10,784
14,509
-7,937
-5,568
1,208
36,852
total shareholders funds
-2,962
18,767
18,767
40,727
24,118
11,509
13,873
11,661
-18,820
-10,784
14,509
-7,937
-5,568
1,208
36,852
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
-30,637
-3,699
-21,960
20,505
15,567
-2,364
2,731
38,102
-8,410
-25,522
29,070
-2,371
-6,785
-35,654
51,057
Depreciation
3,377
2,150
3,565
1,250
3,250
3,252
436
3,564
Amortisation
2,500
2,500
2,500
2,500
2,500
2,500
Tax
-3,896
-2,958
-519
-7,643
-6,705
-14,296
Stock
-15,000
15,000
-15,000
-45,000
60,000
Debtors
2,512
-172,616
-17,234
-30,052
37,001
4,757
6,120
166,959
3,011
-6,910
-7,786
7,895
7,284
-2,190
3,761
Creditors
-5,131
-169,058
2,026
-49,379
22,377
12,306
2,658
33,467
38,946
-5,015
-2,268
4,381
5,636
32,986
77,507
Accruals and Deferred Income
10,704
181,266
Deferred Taxes & Provisions
Cash flow from operations
-9,199
166,125
-2,700
-2,718
-2,015
5,185
-1,250
-88,033
29,675
27,438
31,633
-135
-2,681
2,458
56,571
Investing Activities
capital expenditure
2,700
2,718
2,015
-5,185
1,250
-1,766
-55,978
Change in Investments
cash flow from investments
2,700
2,718
2,015
-5,185
1,250
-1,766
-55,978
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
90
-90
90
interest
8,908
3,609
112
374
229
81
2
9
10
2
cash flow from financing
8,908
3,699
22
374
229
81
2
9
10
92
cash and cash equivalents
cash
-291
169,824
-89,777
30,049
27,667
31,714
-133
-2,672
2,468
684
overdraft
change in cash
-291
169,824
-89,777
30,049
27,667
31,714
-133
-2,672
2,468
684
hounslow shopfitters 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 hounslow shopfitters limited. Get real-time insights into hounslow shopfitters limited's credit score, group structure and payment trends.
Perform a competitor analysis for hounslow shopfitters limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
hounslow shopfitters limited Ownership
HOUNSLOW SHOPFITTERS LIMITED group structure
Hounslow Shopfitters Limited has no subsidiary companies.
Ultimate parent company
HOUNSLOW SHOPFITTERS LIMITED
02004656
HOUNSLOW SHOPFITTERS LIMITED Shareholders
The largest shareholders in Hounslow Shopfitters Limited include Ravinder Singh Ubhi and Malkrt Singh Ubhi.
ravinder singh ubhi
16.67%
malkrt singh ubhi
16.67%
jagjit singh ubhi
16.67%
gurjeet singh ubhi
16.67%
balvinder singh ubhi
16.67%
manjit singh ubhi
16.67%
hounslow shopfitters limited directors
Hounslow Shopfitters Limited currently has 1 director, Mr Balbinder Ubhi serving since Dec 1991.
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 1 charges/mortgages relating to hounslow shopfitters limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hounslow shopfitters 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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hounslow shopfitters limitedCompanies House Filings - See Documents
