howdell construction limited

1.5

howdell construction limited Company Information

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Company Number

04081484

Website

-

Registered Address

bank house, 3rd floor, bank, house, 7 st johns road,, harrow, middlesex, HA1 2EY

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Shailesh Patel7 Years

Shareholders

shailesh patel 100%

howdell construction limited Estimated Valuation

£390.6k

Pomanda estimates the enterprise value of HOWDELL CONSTRUCTION LIMITED at £390.6k based on a Turnover of £140.3k and 2.78x industry multiple (adjusted for size and gross margin).

howdell construction limited Estimated Valuation

£220.6k

Pomanda estimates the enterprise value of HOWDELL CONSTRUCTION LIMITED at £220.6k based on an EBITDA of £35.1k and a 6.29x industry multiple (adjusted for size and gross margin).

howdell construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWDELL CONSTRUCTION LIMITED at £0 based on Net Assets of £-115.2k and 1.11x industry multiple (adjusted for liquidity).

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Howdell Construction Limited Overview

Howdell Construction Limited is a live company located in harrow, HA1 2EY with a Companies House number of 04081484. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2000, it's largest shareholder is shailesh patel with a 100% stake. Howdell Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.3k with healthy growth in recent years.

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Howdell Construction Limited Health Check

Pomanda's financial health check has awarded Howdell Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £140.3k, make it smaller than the average company (£864k)

£140.3k - Howdell Construction Limited

£864k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

9% - Howdell Construction Limited

2.6% - Industry AVG

production

Production

with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)

71.2% - Howdell Construction Limited

71.2% - Industry AVG

profitability

Profitability

an operating margin of 25% make it as profitable than the average company (26.4%)

25% - Howdell Construction Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Howdell Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Howdell Construction Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.3k, this is less efficient (£187.9k)

£140.3k - Howdell Construction Limited

£187.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Howdell Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (33 days)

12 days - Howdell Construction Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4661 days, this is more than average (214 days)

4661 days - Howdell Construction Limited

214 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Howdell Construction Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (66%)

121.9% - Howdell Construction Limited

66% - Industry AVG

HOWDELL CONSTRUCTION LIMITED financials

EXPORTms excel logo

Howdell Construction Limited's latest turnover from October 2023 is estimated at £140.3 thousand and the company has net assets of -£115.2 thousand. According to their latest financial statements, Howdell Construction Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover140,327123,429109,114108,876175,841176,80459,929071,933902,10420,90716,868272,267406,8220
Other Income Or Grants000000000000000
Cost Of Sales40,38837,26433,32232,58753,58952,99317,457023,889349,0317,7176,13994,905142,1820
Gross Profit99,93986,16575,79276,288122,252123,81142,472048,045553,07313,18910,729177,362264,6400
Admin Expenses64,86061,73750,05453,39190,578102,79326,172-246-39,060556,7978,3112,964169,465264,655151,747
Operating Profit35,07924,42825,73822,89731,67421,01816,30024687,105-3,7244,8787,7657,897-15-151,747
Interest Payable51,01738,27828,24628,20331,17530,92014,21100000000
Interest Receivable21173343028401126400
Pre-Tax Profit-15,727-13,777-2,505-5,302528-9,8742,09324687,106-3,7234,8817,7717,901-15-151,747
Tax0000-1000-398-49-17,4210-1,123-1,865-2,05400
Profit After Tax-15,727-13,777-2,505-5,302428-9,8741,69519769,685-3,7233,7585,9065,847-15-151,747
Dividends Paid000000000000000
Retained Profit-15,727-13,777-2,505-5,302428-9,8741,69519769,685-3,7233,7585,9065,847-15-151,747
Employee Costs34,47433,38031,73732,20233,62265,54630,045030,942150,71929,78628,90857,42487,5610
Number Of Employees111112101511230
EBITDA*35,07924,42825,73822,89731,67421,01816,30024687,105-3,7244,8787,7657,897-15-151,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress515,792516,992488,298486,732485,082494,556483,82300289,684196,736195,499195,49900
Trade Debtors0000000054079923734000
Group Debtors000000000000000
Misc Debtors3,7634,9851,3353,0122,3550000000000
Cash5,2273,1983,2813,6513,6604,2363,2537171276347771,59700
misc current assets000000000000000
total current assets524,782525,175492,914493,395491,097515,061487,07671125289,960197,569196,513197,43600
total assets524,782525,175492,914493,395491,097515,061487,07671125289,960197,569196,513197,43600
Bank overdraft422,430421,853421,443421,452421,400421,400000000000
Bank loan000000000000000
Trade Creditors 1,43066072647002,248617070,413429,93300343,350151,761151,746
Group/Directors Accounts000000000000000
other short term finances40,91742,37742,28740,91740,91740,000454,76200000000
hp & lease commitments000000000000000
other current liabilities175,158159,711114,107113,700106,6220100,09370,1620000000
total current liabilities639,935624,601578,563576,539568,939593,331555,47270,16270,413429,93300343,350151,761151,746
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000333,819336,521000
provisions000000000000000
total long term liabilities0000000000333,819336,521000
total liabilities639,935624,601578,563576,539568,939593,331555,47270,16270,413429,933333,819336,521343,350151,761151,746
net assets-115,153-99,426-85,649-83,144-77,842-78,270-68,396-70,091-70,288-139,973-136,250-140,008-145,914-151,761-151,746
total shareholders funds-115,153-99,426-85,649-83,144-77,842-78,270-68,396-70,091-70,288-139,973-136,250-140,008-145,914-151,761-151,746
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit35,07924,42825,73822,89731,67421,01816,30024687,105-3,7244,8787,7657,897-15-151,747
Depreciation000000000000000
Amortisation000000000000000
Tax0000-1000-398-49-17,4210-1,123-1,865-2,05400
Stock-1,20028,6941,5661,650-9,47410,733483,8230-289,68492,9481,2370195,49900
Debtors-1,2223,650-1,6776572,35500-5454-799562-10334000
Creditors770-66256470-2,2481,631617-70,413-359,520429,9330-343,350191,58915151,746
Accruals and Deferred Income15,44745,6044077,078106,622-100,09329,93170,1620000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations53,71837,62226,51228,138143,067-88,177-437,3730-206334,0601,956-337,3471,5930-1
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -1,460901,3700917-414,762454,76200000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-333,819-2,702336,521000
share issue000000000000001
interest-50,806-38,205-28,243-28,199-31,145-30,892-14,20701126400
cash flow from financing-52,266-38,115-26,873-28,199-30,228-445,654440,55501-333,818-2,700336,527401
cash and cash equivalents
cash2,029-83-370-9-5769833,1820-205242-743-8201,59700
overdraft577410-9520421,400000000000
change in cash1,452-493-361-61-576-420,4173,1820-205242-743-8201,59700

howdell construction 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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Howdell Construction Limited Competitor Analysis

BETA
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Perform a competitor analysis for howdell construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

howdell construction limited Ownership

HOWDELL CONSTRUCTION LIMITED group structure

Howdell Construction Limited has no subsidiary companies.

Ultimate parent company

HOWDELL CONSTRUCTION LIMITED

04081484

HOWDELL CONSTRUCTION LIMITED Shareholders

shailesh patel 100%

howdell construction limited directors

Howdell Construction Limited currently has 1 director, Mr Shailesh Patel serving since Apr 2017.

officercountryagestartendrole
Mr Shailesh PatelEngland61 years Apr 2017- Director

P&L

October 2023

turnover

140.3k

+14%

operating profit

35.1k

0%

gross margin

71.3%

+2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-115.2k

+0.16%

total assets

524.8k

0%

cash

5.2k

+0.63%

net assets

Total assets minus all liabilities

howdell construction limited company details

company number

04081484

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2000

age

24

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

howdell construction limited (October 2009)

last accounts submitted

October 2023

address

bank house, 3rd floor, bank, house, 7 st johns road,, harrow, middlesex, HA1 2EY

accountant

-

auditor

-

howdell construction 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 did not find charges/mortgages relating to howdell construction limited.

charges

howdell construction limited Companies House Filings - See Documents

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