Pomanda estimates the enterprise value of HENLOW AGGREGATES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
henlow aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENLOW AGGREGATES LIMITED at £0 based on an EBITDA of £-73.5k and a 4.24x industry multiple (adjusted for size and gross margin).
henlow aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENLOW AGGREGATES LIMITED at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).
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Henlow Aggregates LimitedOverview
Henlow Aggregates Limited is a dissolved company that was located in hertfordshire, SG5 1JQ with a Companies House number of 02702403. It operated in the non-trading company sector, SIC Code 74990. Founded in March 1992, it's largest shareholder was
linxcroft holdings ltd
with a 100% stake. The last turnover for Henlow Aggregates Limited was estimated at £0.
There is insufficient data available to calculate a health check for Henlow Aggregates Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henlow Aggregates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HENLOW AGGREGATES LIMITED financials
EXPORT
Henlow Aggregates Limited's latest turnover from September 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Henlow Aggregates Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
629,353
570,733
492,706
452,406
435,990
424,208
455,751
502,542
443,939
450,113
Other Income Or Grants
Cost Of Sales
523,064
472,827
407,348
375,890
355,258
351,321
379,888
423,642
367,475
374,172
Gross Profit
106,289
97,906
85,358
76,516
80,733
72,887
75,863
78,900
76,463
75,941
Admin Expenses
73,517
169,733
96,146
65,140
62,065
58,968
51,581
52,725
59,272
54,221
52,121
-18,568
Operating Profit
-73,517
-63,444
1,760
20,218
14,451
21,765
21,306
23,138
19,628
22,242
23,820
18,568
Interest Payable
94
837
1,978
3,620
2,384
Interest Receivable
14
24
27
32
36
17
10
11
5
Pre-Tax Profit
-73,517
-63,444
1,760
20,232
14,475
21,791
21,338
23,081
18,808
20,274
20,211
16,189
Tax
-334
-3,844
-2,895
-4,358
-4,481
-5,309
-4,514
-5,271
-5,659
-4,533
Profit After Tax
-73,517
-63,444
1,426
16,388
11,580
17,433
16,857
17,772
14,294
15,003
14,552
11,656
Dividends Paid
Retained Profit
-73,517
-63,444
1,426
16,388
11,580
17,433
16,857
17,772
14,294
15,003
14,552
11,656
Employee Costs
108,276
106,910
67,984
66,913
64,646
64,517
62,990
62,724
62,576
62,796
Number Of Employees
3
3
2
2
2
2
2
2
2
2
EBITDA*
-73,517
-63,444
1,760
20,218
15,380
22,520
22,061
23,892
20,383
22,766
24,344
19,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
409,083
396,632
382,030
382,785
378,178
366,277
364,728
365,252
365,776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
409,083
396,632
382,030
382,785
378,178
366,277
364,728
365,252
365,776
Stock & work in progress
Trade Debtors
172,376
185,632
23,777
6,065
14,390
15,619
16,921
30,204
28,862
23,987
24,595
Group Debtors
Misc Debtors
Cash
11,511
7,547
3,052
9,595
4,920
1,850
2,322
2,083
misc current assets
total current assets
172,376
185,632
23,777
17,576
21,937
18,671
26,516
35,124
30,712
26,309
26,678
total assets
172,376
185,632
432,860
414,208
403,967
401,456
404,694
401,401
395,440
391,561
392,454
Bank overdraft
Bank loan
Trade Creditors
98,859
48,671
297,325
294,402
273,884
270,397
272,683
269,902
262,232
258,293
257,620
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
98,859
48,671
297,325
294,402
273,884
270,397
272,683
269,902
262,232
258,293
257,620
loans
2,893
22,848
38,003
73,368
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,065
40,375
58,097
72,392
68,847
68,847
49,600
provisions
559
351
450
537
609
202
110
110
total long term liabilities
559
22,416
40,825
58,634
75,894
91,897
106,960
123,078
total liabilities
98,859
48,671
297,325
294,961
296,300
311,222
331,317
345,796
354,129
365,253
380,698
net assets
73,517
136,961
135,535
119,247
107,667
90,234
73,377
55,605
41,311
26,308
11,756
total shareholders funds
73,517
136,961
135,535
119,247
107,667
90,234
73,377
55,605
41,311
26,308
11,756
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-73,517
-63,444
1,760
20,218
14,451
21,765
21,306
23,138
19,628
22,242
23,820
18,568
Depreciation
929
755
755
754
755
524
524
524
Amortisation
Tax
-334
-3,844
-2,895
-4,358
-4,481
-5,309
-4,514
-5,271
-5,659
-4,533
Stock
Debtors
-172,376
-13,256
161,855
17,712
-8,325
-1,229
-1,302
-13,283
1,342
4,875
-608
24,595
Creditors
-98,859
50,188
-248,654
2,923
20,518
3,487
-2,286
2,781
7,670
3,939
673
257,620
Accruals and Deferred Income
Deferred Taxes & Provisions
-559
208
-99
-87
-72
407
92
110
Cash flow from operations
-409,083
1,026
41,536
22,779
16,509
34,575
22,604
16,651
19,966
247,694
Investing Activities
capital expenditure
409,083
-12,451
-15,531
-5,362
-12,655
-2,304
-366,300
Change in Investments
cash flow from investments
409,083
-12,451
-15,531
-5,362
-12,655
-2,304
-366,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,893
-19,955
-15,155
-35,365
73,368
Hire Purchase and Lease Commitments
other long term liabilities
-22,065
-18,310
-17,722
-14,295
3,545
19,247
49,600
share issue
-100
100
interest
14
24
27
32
-58
-820
-1,968
-3,609
-2,379
cash flow from financing
-86
-22,041
-18,283
-17,690
-17,246
-17,230
-17,123
-19,727
120,689
cash and cash equivalents
cash
-11,511
3,964
4,495
-6,543
4,675
3,070
-472
239
2,083
overdraft
change in cash
-11,511
3,964
4,495
-6,543
4,675
3,070
-472
239
2,083
henlow aggregates 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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henlow aggregates limited Ownership
HENLOW AGGREGATES LIMITED group structure
Henlow Aggregates Limited has no subsidiary companies.
The sole shareholder of Henlow Aggregates Limited is Linxcroft Holdings Ltd.
linxcroft holdings ltd
100%
henlow aggregates limited directors
Henlow Aggregates Limited currently has 4 directors.
The longest serving directors include
Mr David Curson (May 1996) and
Mrs Angela Curson (May 1996).
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 henlow aggregates limited.
henlow aggregates 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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henlow aggregates limitedCompanies House Filings - See Documents
