Pomanda estimates the enterprise value of HENWOOD FORTY SEVEN LIMITED at £1.2m based on a Turnover of £1.4m and 0.83x industry multiple (adjusted for size and gross margin).
henwood forty seven limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENWOOD FORTY SEVEN LIMITED at £0 based on an EBITDA of £-88k and a 4.45x industry multiple (adjusted for size and gross margin).
henwood forty seven limitedEstimated Valuation
£130.5k
Pomanda estimates the enterprise value of HENWOOD FORTY SEVEN LIMITED at £130.5k based on Net Assets of £54.1k and 2.41x industry multiple (adjusted for liquidity).
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Henwood Forty Seven LimitedOverview
Henwood Forty Seven Limited is a live company located in kent, TN24 8DH with a Companies House number of 03015955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1995, it's largest shareholder is
james matthew scully
with a 51% stake. Henwood Forty Seven Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Henwood Forty Seven Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£906.2k)
£1.4m - Henwood Forty Seven Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - Henwood Forty Seven Limited
5.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Henwood Forty Seven Limited
41.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.5%)
-7.5% - Henwood Forty Seven Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Henwood Forty Seven Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Henwood Forty Seven Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is more efficient (£87.5k)
£203.5k - Henwood Forty Seven Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (31 days)
50 days - Henwood Forty Seven Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (40 days)
118 days - Henwood Forty Seven Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (37 days)
80 days - Henwood Forty Seven Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (45 weeks)
8 weeks - Henwood Forty Seven Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (45.2%)
91.3% - Henwood Forty Seven Limited
45.2% - Industry AVG
HENWOOD FORTY SEVEN LIMITED financials
EXPORT
Henwood Forty Seven Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £54.1 thousand. According to their latest financial statements, Henwood Forty Seven Limited has 7 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,424,276
1,554,354
2,026,071
1,104,066
2,115,661
2,330,244
1,328,113
1,668,949
1,968,633
3,577,238
2,544,427
2,549,168
3,584,089
5,071,737
Other Income Or Grants
Cost Of Sales
833,362
919,464
1,234,165
669,047
1,268,439
1,429,324
784,525
972,504
1,166,421
2,129,280
1,450,494
1,491,327
2,024,787
2,853,884
Gross Profit
590,915
634,890
791,905
435,019
847,222
900,920
543,587
696,445
802,212
1,447,957
1,093,933
1,057,841
1,559,301
2,217,853
Admin Expenses
697,134
755,533
816,374
339,340
593,851
873,558
574,170
672,321
818,582
1,690,991
1,157,166
1,139,485
1,636,472
1,525,429
Operating Profit
-106,219
-120,643
-24,469
95,679
253,371
27,362
-30,583
24,124
-16,370
-243,034
-63,233
-81,644
-77,171
692,424
Interest Payable
23,276
8,438
4,215
4,215
Interest Receivable
6,374
1,530
224
242
1,038
245
68
68
184
345
792
1,383
1,380
627
Pre-Tax Profit
-123,121
-127,550
-24,245
95,921
254,409
27,607
-30,515
19,976
-20,402
-242,689
-62,441
-80,261
-75,791
693,051
Tax
-18,225
-48,338
-5,245
-3,995
-194,054
Profit After Tax
-123,121
-127,550
-24,245
77,696
206,071
22,362
-30,515
15,981
-20,402
-242,689
-62,441
-80,261
-75,791
498,997
Dividends Paid
Retained Profit
-123,121
-127,550
-24,245
77,696
206,071
22,362
-30,515
15,981
-20,402
-242,689
-62,441
-80,261
-75,791
498,997
Employee Costs
214,154
204,150
276,527
267,361
242,978
179,979
175,234
212,926
686,933
1,209,081
888,208
899,220
1,244,721
1,748,253
Number Of Employees
7
7
10
10
9
7
7
8
26
46
34
35
49
71
EBITDA*
-87,960
-102,475
-14,659
100,338
257,301
30,946
-29,755
25,359
-15,128
-240,350
-40,821
-72,775
-67,879
698,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
63,608
54,159
68,299
11,146
15,097
14,069
17,021
1,519
2,754
9,582
11,612
22,129
29,681
38,973
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,608
54,159
68,299
11,146
15,097
14,069
17,021
1,519
2,754
9,582
11,612
22,129
29,681
38,973
Stock & work in progress
184,436
202,966
237,256
174,952
215,632
180,686
68,057
151,813
277,030
266,928
259,832
207,735
201,147
302,059
Trade Debtors
196,013
214,653
323,448
143,223
340,389
383,789
216,331
218,967
193,183
345,147
282,083
274,252
439,047
584,677
Group Debtors
Misc Debtors
111,242
187,443
26,034
46,101
17,809
23,790
17,967
89,090
Cash
63,392
236,544
171,503
277,064
206,571
70,123
27,892
26,441
749
72,790
65,201
251,740
301,280
250,881
misc current assets
total current assets
555,083
841,606
758,241
641,340
780,401
658,388
330,247
486,311
470,962
684,865
607,116
733,727
941,474
1,137,617
total assets
618,691
895,765
826,540
652,486
795,498
672,457
347,268
487,830
473,716
694,447
618,728
755,856
971,155
1,176,590
Bank overdraft
Bank loan
50,000
45,833
Trade Creditors
271,612
377,330
254,290
127,352
310,239
375,953
196,143
373,026
306,596
636,632
318,224
392,911
527,949
657,593
Group/Directors Accounts
other short term finances
129,707
hp & lease commitments
14,843
14,843
14,843
other current liabilities
55,705
36,865
198,592
196,126
233,947
251,263
128,246
61,410
total current liabilities
392,160
474,871
467,725
323,478
544,186
627,216
324,389
434,436
436,303
636,632
318,224
392,911
527,949
657,593
loans
154,167
204,167
hp & lease commitments
11,132
25,974
40,817
Accruals and Deferred Income
other liabilities
provisions
7,140
13,540
13,235
total long term liabilities
172,439
243,681
54,052
total liabilities
564,599
718,552
521,777
323,478
544,186
627,216
324,389
434,436
436,303
636,632
318,224
392,911
527,949
657,593
net assets
54,092
177,213
304,763
329,008
251,312
45,241
22,879
53,394
37,413
57,815
300,504
362,945
443,206
518,997
total shareholders funds
54,092
177,213
304,763
329,008
251,312
45,241
22,879
53,394
37,413
57,815
300,504
362,945
443,206
518,997
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-106,219
-120,643
-24,469
95,679
253,371
27,362
-30,583
24,124
-16,370
-243,034
-63,233
-81,644
-77,171
692,424
Depreciation
18,259
18,168
9,810
4,659
3,930
3,584
828
1,235
1,242
2,684
22,412
8,869
9,292
6,570
Amortisation
Tax
-18,225
-48,338
-5,245
-3,995
-194,054
Stock
-18,530
-34,290
62,304
-40,680
34,946
112,629
-83,756
-125,217
10,102
7,096
52,097
6,588
-100,912
302,059
Debtors
-94,841
52,614
160,158
-168,874
-49,381
173,281
-73,759
114,874
-151,964
63,064
7,831
-164,795
-145,630
584,677
Creditors
-105,718
123,040
126,938
-182,887
-65,714
179,810
-176,883
66,430
-330,036
318,408
-74,687
-135,038
-129,644
657,593
Accruals and Deferred Income
18,840
-161,727
2,466
-37,821
-17,316
123,017
66,836
61,410
Deferred Taxes & Provisions
-6,400
305
13,235
Cash flow from operations
-67,867
-159,181
-94,482
70,959
140,368
42,618
17,713
159,547
-203,302
7,898
-175,436
-49,606
49,019
275,797
Investing Activities
capital expenditure
-27,708
-4,028
-66,963
-708
-4,958
-632
-16,330
5,586
-654
-11,895
-1,317
-45,543
Change in Investments
cash flow from investments
-27,708
-4,028
-66,963
-708
-4,958
-632
-16,330
5,586
-654
-11,895
-1,317
-45,543
Financing Activities
Bank loans
4,167
45,833
Group/Directors Accounts
Other Short Term Loans
-129,707
129,707
Long term loans
-50,000
204,167
Hire Purchase and Lease Commitments
-14,842
-14,843
55,660
other long term liabilities
share issue
20,000
interest
-16,902
-6,908
224
242
1,038
245
68
-4,147
-4,031
345
792
1,383
1,380
627
cash flow from financing
-77,577
228,249
55,884
242
1,038
245
68
-133,854
125,676
345
792
1,383
1,380
20,627
cash and cash equivalents
cash
-173,152
65,041
-105,561
70,493
136,448
42,231
1,451
25,692
-72,041
7,589
-186,539
-49,540
50,399
250,881
overdraft
change in cash
-173,152
65,041
-105,561
70,493
136,448
42,231
1,451
25,692
-72,041
7,589
-186,539
-49,540
50,399
250,881
henwood forty seven 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 henwood forty seven limited. Get real-time insights into henwood forty seven limited's credit score, group structure and payment trends.
Perform a competitor analysis for henwood forty seven limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
henwood forty seven limited Ownership
HENWOOD FORTY SEVEN LIMITED group structure
Henwood Forty Seven Limited has no subsidiary companies.
Ultimate parent company
HENWOOD FORTY SEVEN LIMITED
03015955
HENWOOD FORTY SEVEN LIMITED Shareholders
The largest shareholders in Henwood Forty Seven Limited include James Matthew Scully and Clare Scully.
james matthew scully
51%
clare scully
49%
henwood forty seven limited directors
Henwood Forty Seven Limited currently has 2 directors.
The longest serving directors include
Mr James Scully (Jan 1995) and
Mrs Clare Scully (Feb 2018).
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 6 charges/mortgages relating to henwood forty seven limited. Currently there are 1 open charges and 5 have been satisfied in the past.
henwood forty seven 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 HENWOOD FORTY SEVEN LIMITED. This can take several minutes, an email will notify you when this has completed.
henwood forty seven limitedCompanies House Filings - See Documents
