the stable block, the old malt house, warminster, wiltshire, BA12 0LL
Website
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horsfall international limitedEstimated Valuation
£286.9k
Pomanda estimates the enterprise value of HORSFALL INTERNATIONAL LIMITED at £286.9k based on a Turnover of £870.4k and 0.33x industry multiple (adjusted for size and gross margin).
horsfall international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORSFALL INTERNATIONAL LIMITED at £0 based on an EBITDA of £-54.2k and a 2.51x industry multiple (adjusted for size and gross margin).
horsfall international limitedEstimated Valuation
£530.7k
Pomanda estimates the enterprise value of HORSFALL INTERNATIONAL LIMITED at £530.7k based on Net Assets of £382.9k and 1.39x industry multiple (adjusted for liquidity).
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Horsfall International LimitedOverview
Horsfall International Limited is a live company located in warminster, BA12 0LL with a Companies House number of 02759370. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1992, it's largest shareholder is
mr charles douglas horsfall
with a 100% stake. Horsfall International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£870.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Horsfall International Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £870.4k, make it smaller than the average company (£2.3m)
£870.4k - Horsfall International Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
-2% - Horsfall International Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Horsfall International Limited
26% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (7.2%)
-6.2% - Horsfall International Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Horsfall International Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Horsfall International Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £870.4k, this is more efficient (£277.7k)
£870.4k - Horsfall International Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (28 days)
172 days - Horsfall International Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Horsfall International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horsfall International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsfall International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (74%)
7% - Horsfall International Limited
74% - Industry AVG
HORSFALL INTERNATIONAL LIMITED financials
EXPORT
Horsfall International Limited's latest turnover from June 2024 is estimated at £870.4 thousand and the company has net assets of £382.9 thousand. According to their latest financial statements, Horsfall International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
870,403
913,831
924,095
913,282
1,098,098
852,352
1,342,144
736,220
2,605,213
2,475,020
1,548,732
101,732
185,644
918,092
573,204
Other Income Or Grants
Cost Of Sales
789,499
828,584
837,064
834,232
990,194
762,690
1,199,029
649,440
2,302,406
2,199,635
1,374,314
90,554
167,839
828,228
516,541
Gross Profit
80,904
85,247
87,031
79,050
107,903
89,662
143,115
86,780
302,807
275,386
174,417
11,178
17,806
89,864
56,663
Admin Expenses
135,072
96,817
94,285
104,308
53,204
208,028
-163,536
673,005
267,233
206,181
147,942
-55,975
-97,814
-101,976
-643,905
Operating Profit
-54,168
-11,570
-7,254
-25,258
54,699
-118,366
306,651
-586,225
35,574
69,205
26,475
67,153
115,620
191,840
700,568
Interest Payable
Interest Receivable
81
453
325
129
240
433
869
581
Pre-Tax Profit
-54,168
-11,570
-7,254
-25,258
54,699
-118,366
306,651
-586,144
36,028
69,530
26,604
67,394
116,053
192,709
701,149
Tax
-10,393
-58,264
-7,205
-13,906
-5,587
-15,501
-27,853
-50,104
-196,322
Profit After Tax
-54,168
-11,570
-7,254
-25,258
44,306
-118,366
248,387
-586,144
28,822
55,624
21,017
51,893
88,200
142,605
504,827
Dividends Paid
Retained Profit
-54,168
-11,570
-7,254
-25,258
44,306
-118,366
248,387
-586,144
28,822
55,624
21,017
51,893
88,200
142,605
504,827
Employee Costs
48,963
46,878
44,257
43,754
42,754
42,377
41,824
41,027
164,516
156,851
109,897
36,202
35,912
68,874
33,500
Number Of Employees
1
1
1
1
1
1
1
1
4
4
3
1
1
2
1
EBITDA*
-54,168
-11,570
-7,254
-25,258
54,699
-118,366
306,651
-586,225
36,413
70,464
28,221
70,779
118,340
195,000
704,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
554
152
228
341
511
766
748
1,121
1,680
2,519
3,492
3,626
5,439
6,318
8,191
Intangible Assets
Investments & Other
9,000
258,964
Debtors (Due After 1 year)
88,149
83,632
59,818
Total Fixed Assets
554
152
228
341
511
766
748
1,121
1,680
11,519
262,456
91,775
89,071
66,136
8,191
Stock & work in progress
61,137
Trade Debtors
410,973
473,220
493,764
507,894
512,636
441,037
629,743
339,294
865,894
828,274
603,140
19,780
27,594
262,561
125,541
Group Debtors
Misc Debtors
425,598
384,529
Cash
64,597
116,648
13,163
38,247
57,938
115,241
232,418
misc current assets
240,106
240,106
326,099
269,753
total current assets
410,973
473,220
493,764
507,894
512,636
441,037
629,743
339,294
930,491
944,922
677,440
723,731
710,167
703,901
627,712
total assets
411,527
473,372
493,992
508,235
513,147
441,803
630,491
340,415
932,171
956,441
939,896
815,506
799,238
770,037
635,903
Bank overdraft
Bank loan
Trade Creditors
9,436
8,730
8,984
6,601
29,318
2,058
72,380
30,216
38,949
92,025
45,995
27,700
63,090
122,085
130,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,436
8,730
8,984
6,601
29,318
2,058
72,380
30,216
38,949
92,025
45,995
27,700
63,090
122,085
130,166
loans
hp & lease commitments
Accruals and Deferred Income
2,949
2,376
2,442
2,478
2,658
2,880
2,880
3,355
other liabilities
16,221
25,177
33,907
43,243
provisions
97
113
222
144
379
383
773
total long term liabilities
19,170
27,553
36,349
45,721
2,658
2,880
2,880
3,355
97
113
222
144
379
383
773
total liabilities
28,606
36,283
45,333
52,322
31,976
4,938
75,260
33,571
39,046
92,138
46,217
27,844
63,469
122,468
130,939
net assets
382,921
437,089
448,659
455,913
481,171
436,865
555,231
306,844
893,125
864,303
893,679
787,662
735,769
647,569
504,964
total shareholders funds
382,921
437,089
448,659
455,913
481,171
436,865
555,231
306,844
893,125
864,303
893,679
787,662
735,769
647,569
504,964
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-54,168
-11,570
-7,254
-25,258
54,699
-118,366
306,651
-586,225
35,574
69,205
26,475
67,153
115,620
191,840
700,568
Depreciation
839
1,259
1,746
3,626
2,720
3,160
4,096
Amortisation
Tax
-10,393
-58,264
-7,205
-13,906
-5,587
-15,501
-27,853
-50,104
-196,322
Stock
-61,137
61,137
Debtors
-62,247
-20,544
-14,130
-4,742
71,599
-188,706
290,449
-526,600
37,620
225,134
69,613
37,772
173,376
196,838
125,541
Creditors
706
-254
2,383
-22,717
27,260
-70,322
42,164
-8,733
-53,076
46,030
18,295
-35,390
-58,995
-8,081
130,166
Accruals and Deferred Income
573
-66
-36
-180
-222
-475
3,355
Deferred Taxes & Provisions
-97
-16
-109
78
-235
-4
-390
773
Cash flow from operations
9,358
8,654
9,223
-43,413
-255
18
-373
-65,100
-61,504
-61,518
-89,743
-18,119
-141,888
-60,413
513,740
Investing Activities
capital expenditure
-402
76
113
170
255
-18
373
559
-286
-1,612
-1,813
-1,841
-1,287
-12,287
Change in Investments
-9,000
-249,964
258,964
cash flow from investments
-402
76
113
170
255
-18
373
559
9,000
249,678
-260,576
-1,813
-1,841
-1,287
-12,287
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,956
-8,730
-9,336
43,243
share issue
-137
-85,000
85,000
137
interest
81
453
325
129
240
433
869
581
cash flow from financing
-8,956
-8,730
-9,336
43,243
-56
453
-84,675
85,129
240
433
869
718
cash and cash equivalents
cash
-64,597
-52,051
103,485
-25,084
-19,691
-57,303
-117,177
232,418
overdraft
change in cash
-64,597
-52,051
103,485
-25,084
-19,691
-57,303
-117,177
232,418
horsfall international 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 horsfall international limited. Get real-time insights into horsfall international limited's credit score, group structure and payment trends.
Horsfall International Limited Competitor Analysis
Perform a competitor analysis for horsfall international limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA12 area or any other competitors across 12 key performance metrics.
horsfall international limited Ownership
HORSFALL INTERNATIONAL LIMITED group structure
Horsfall International Limited has no subsidiary companies.
Ultimate parent company
HORSFALL INTERNATIONAL LIMITED
02759370
HORSFALL INTERNATIONAL LIMITED Shareholders
The sole shareholder of Horsfall International Limited is Mr Charles Douglas Horsfall.
mr charles douglas horsfall
100%
horsfall international limited directors
Horsfall International Limited currently has 2 directors.
The longest serving directors include
Mr Michael Horsfall (Oct 1992) and
Mr Charles Horsfall (Oct 1992).
the stable block, the old malt house, warminster, wiltshire, BA12 0LL
Bank
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Legal Advisor
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horsfall international 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 found 1 charges/mortgages relating to horsfall international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
horsfall international 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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horsfall international limitedCompanies House Filings - See Documents
