Pomanda estimates the enterprise value of THRESHOLD HOUSING PROJECT LIMITED at £5.5m based on a Turnover of £4.2m and 1.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRESHOLD HOUSING PROJECT LIMITED at £2.3m based on an EBITDA of £391.5k and a 5.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of THRESHOLD HOUSING PROJECT LIMITED at £5.4m based on Net Assets of £2.8m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Threshold Housing Project LimitedOverview
Threshold Housing Project Limited is a converted/closed company that was located in lancashire, OL6 7AT with a Companies House number of 02899314. It operated in the other accommodation sector, SIC Code 55900. Founded in February 1994, it's largest shareholder was
unknown.
The last turnover for Threshold Housing Project Limited was estimated at £4.2m.
Pomanda's financial health check has awarded Threshold Housing Project Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.2m, make it larger than the average company (£755.1k)
£4.2m - Threshold Housing Project Limited
£755.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.1%)
-9% - Threshold Housing Project Limited
4.1% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Threshold Housing Project Limited
49.8% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (7.2%)
9.4% - Threshold Housing Project Limited
7.2% - Industry AVG
Employees
with 77 employees, this is above the industry average (22)
77 - Threshold Housing Project Limited
22 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a higher pay structure (£21k)
£25.8k - Threshold Housing Project Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is more efficient (£43.9k)
£53.9k - Threshold Housing Project Limited
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (13 days)
44 days - Threshold Housing Project Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
10 days - Threshold Housing Project Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Threshold Housing Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 250 weeks, this is more cash available to meet short term requirements (96 weeks)
250 weeks - Threshold Housing Project Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (27.7%)
15.9% - Threshold Housing Project Limited
27.7% - Industry AVG
THRESHOLD HOUSING PROJECT LIMITED financials
EXPORT
Threshold Housing Project Limited's latest turnover from March 2018 is £4.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Threshold Housing Project Limited has 77 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,150,000
4,099,000
5,460,000
5,519,000
4,842,000
3,234,555
3,147,334
2,689,166
2,640,266
Other Income Or Grants
Cost Of Sales
2,083,802
1,826,404
2,515,509
2,418,283
2,133,331
1,486,331
1,416,948
1,130,732
1,031,010
Gross Profit
2,066,198
2,272,596
2,944,491
3,100,717
2,708,669
1,748,224
1,730,386
1,558,434
1,609,256
Admin Expenses
1,677,668
2,336,513
3,219,641
2,268,624
2,260,596
1,669,423
1,828,160
1,593,627
1,729,589
Operating Profit
388,530
-63,917
-275,150
832,093
448,073
78,801
-97,774
-35,193
-120,333
Interest Payable
Interest Receivable
Pre-Tax Profit
325,000
-58,000
-264,000
666,000
353,000
67,215
-87,902
-25,368
-115,769
Tax
Profit After Tax
325,000
-58,000
-264,000
666,000
353,000
67,215
-87,902
-25,368
-115,769
Dividends Paid
Retained Profit
325,000
-58,000
-264,000
666,000
353,000
67,215
-87,902
-25,368
-115,769
Employee Costs
1,985,000
1,915,000
2,299,000
2,154,000
2,057,000
1,627,167
1,810,723
1,823,749
209,864
Number Of Employees
77
81
100
93
96
84
67
54
63
EBITDA*
391,530
-60,917
-272,150
835,093
453,073
82,610
-81,160
-18,735
-99,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,000
6,000
9,000
12,000
2,183
4,515
17,535
28,132
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,000
6,000
9,000
12,000
2,183
4,515
17,535
28,132
Stock & work in progress
Trade Debtors
506,000
545,000
1,005,000
1,172,000
153,000
105,772
98,594
Group Debtors
117,000
124,000
20,000
73,000
74,666
Misc Debtors
173,000
107,000
79,000
493,000
34,852
111,333
127,518
98,750
Cash
2,566,000
2,516,000
2,218,000
2,242,000
2,136,000
2,011,407
1,844,604
2,104,063
1,825,741
misc current assets
total current assets
3,362,000
3,292,000
3,223,000
3,513,000
2,855,000
2,226,697
2,054,531
2,231,581
1,924,491
total assets
3,362,000
3,295,000
3,229,000
3,522,000
2,867,000
2,228,880
2,059,046
2,249,116
1,952,623
Bank overdraft
Bank loan
Trade Creditors
59,000
86,000
169,000
149,000
12,000
180,627
187,143
183,901
135,246
Group/Directors Accounts
260,000
208,000
66,000
58,000
41,000
27,922
other short term finances
hp & lease commitments
other current liabilities
214,000
497,000
432,000
489,000
654,000
212,816
131,603
237,013
241,258
total current liabilities
533,000
791,000
667,000
696,000
707,000
421,365
318,746
420,914
376,504
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
533,000
791,000
667,000
696,000
707,000
421,365
318,746
420,914
376,504
net assets
2,829,000
2,504,000
2,562,000
2,826,000
2,160,000
1,807,515
1,740,300
1,828,202
1,576,119
total shareholders funds
2,829,000
2,504,000
2,562,000
2,826,000
2,160,000
1,807,515
1,740,300
1,828,202
1,576,119
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
388,530
-63,917
-275,150
832,093
448,073
78,801
-97,774
-35,193
-120,333
Depreciation
3,000
3,000
3,000
3,000
5,000
3,809
16,614
16,458
20,929
Amortisation
Tax
Stock
Debtors
20,000
-229,000
-266,000
552,000
503,710
5,363
82,409
28,768
98,750
Creditors
-27,000
-83,000
20,000
137,000
-168,627
-6,516
3,242
48,655
135,246
Accruals and Deferred Income
-283,000
65,000
-57,000
-165,000
441,184
81,213
-105,410
-4,245
241,258
Deferred Taxes & Provisions
Cash flow from operations
61,530
150,083
-43,150
255,093
221,920
151,944
-265,737
-3,093
178,350
Investing Activities
capital expenditure
-14,817
-1,477
-3,594
-5,861
-49,061
Change in Investments
cash flow from investments
-14,817
-1,477
-3,594
-5,861
-49,061
Financing Activities
Bank loans
Group/Directors Accounts
52,000
142,000
8,000
17,000
13,078
27,922
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-515
277,451
1,691,888
interest
cash flow from financing
52,000
142,000
8,000
17,000
12,563
27,922
277,451
1,691,888
cash and cash equivalents
cash
50,000
298,000
-24,000
106,000
124,593
166,803
-259,459
278,322
1,825,741
overdraft
change in cash
50,000
298,000
-24,000
106,000
124,593
166,803
-259,459
278,322
1,825,741
threshold housing project 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 threshold housing project limited. Get real-time insights into threshold housing project limited's credit score, group structure and payment trends.
Perform a competitor analysis for threshold housing project limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in OL6 area or any other competitors across 12 key performance metrics.
threshold housing project limited Ownership
THRESHOLD HOUSING PROJECT LIMITED group structure
Threshold Housing Project Limited has no subsidiary companies.
Ultimate parent company
THRESHOLD HOUSING PROJECT LIMITED
02899314
THRESHOLD HOUSING PROJECT LIMITED Shareholders
The sole shareholder of Threshold Housing Project Limited is -.
-
-
threshold housing project limited directors
Threshold Housing Project Limited currently has 9 directors.
The longest serving directors include
Mr Steven Normansell (Apr 2017) and
Mr Paul Woodcock (May 2017).
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 threshold housing project limited.
threshold housing project 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.
Click to start generating capital raising & share issue transactions for THRESHOLD HOUSING PROJECT LIMITED. This can take several minutes, an email will notify you when this has completed.
threshold housing project limitedCompanies House Filings - See Documents
