howard stott demolition limited

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howard stott demolition limited Company Information

Share HOWARD STOTT DEMOLITION LIMITED

Company Number

04149632

Directors

Howard Stott

Holly Stott

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Shareholders

howard stott group holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

castle clough farm, off manchester road, hapton, burnley, BB12 7LN

howard stott demolition limited Estimated Valuation

£832.4k

Pomanda estimates the enterprise value of HOWARD STOTT DEMOLITION LIMITED at £832.4k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).

howard stott demolition limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HOWARD STOTT DEMOLITION LIMITED at £1.2m based on an EBITDA of £321.5k and a 3.71x industry multiple (adjusted for size and gross margin).

howard stott demolition limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HOWARD STOTT DEMOLITION LIMITED at £2.9m based on Net Assets of £1.2m and 2.37x industry multiple (adjusted for liquidity).

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Howard Stott Demolition Limited Overview

Howard Stott Demolition Limited is a live company located in hapton, BB12 7LN with a Companies House number of 04149632. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is howard stott group holdings limited with a 100% stake. Howard Stott Demolition Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Howard Stott Demolition Limited Health Check

Pomanda's financial health check has awarded Howard Stott Demolition Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£4m)

£1.6m - Howard Stott Demolition Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)

15% - Howard Stott Demolition Limited

8% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Howard Stott Demolition Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (5.6%)

3.4% - Howard Stott Demolition Limited

5.6% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (24)

18 - Howard Stott Demolition Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Howard Stott Demolition Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.3k, this is less efficient (£153.8k)

£89.3k - Howard Stott Demolition Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (39 days)

11 days - Howard Stott Demolition Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 107 days, this is slower than average (33 days)

107 days - Howard Stott Demolition Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howard Stott Demolition Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Howard Stott Demolition Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (60.5%)

62.3% - Howard Stott Demolition Limited

60.5% - Industry AVG

HOWARD STOTT DEMOLITION LIMITED financials

EXPORTms excel logo

Howard Stott Demolition Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Howard Stott Demolition Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,607,3171,468,6351,013,1931,054,3371,355,9522,829,8981,608,2871,673,953993,7901,329,0851,388,2251,178,5152,068,773808,3831,142,443
Other Income Or Grants
Cost Of Sales991,165902,933632,428662,688842,9641,764,3661,003,0181,023,423624,017845,293891,417746,5911,282,072487,640690,054
Gross Profit616,152565,702380,765391,649512,9881,065,532605,269650,531369,773483,792496,809431,924786,701320,743452,389
Admin Expenses560,799355,036267,330436,075940,359574,468647,280581,280257,916393,996385,088514,577939,477272,743-909,090
Operating Profit55,353210,666113,435-44,426-427,371491,064-42,01169,251111,85789,796111,721-82,653-152,77648,0001,361,479
Interest Payable13,33914,66111,9986,4041,6971,8523,9653,3751,329
Interest Receivable2,4501,6347272138276285285
Pre-Tax Profit44,464197,638101,437-50,830-428,996489,284-45,97666,014110,80489,796111,721-82,653-152,77648,2851,361,764
Tax-11,116-37,551-19,273-92,964-13,203-22,161-18,857-25,696-13,520-381,294
Profit After Tax33,348160,08782,164-50,830-428,996396,320-45,97652,81188,64370,93986,025-82,653-152,77634,765980,470
Dividends Paid
Retained Profit33,348160,08782,164-50,830-428,996396,320-45,97652,81188,64370,93986,025-82,653-152,77634,765980,470
Employee Costs897,760853,466766,254724,195886,109734,047386,970385,000419,987379,669418,536333,656593,259251,699321,723
Number Of Employees181817172118101011101191678
EBITDA*321,533507,857312,703155,843-221,017710,92887,751213,258205,795181,611206,283188,443179,133389,9521,713,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,458,5102,663,3891,834,8261,906,5441,808,9321,943,6571,377,7121,285,7301,113,915985,246913,725885,0251,059,4771,110,900995,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,458,5102,663,3891,834,8261,906,5441,808,9321,943,6571,377,7121,285,7301,113,915985,246913,725885,0251,059,4771,110,900995,866
Stock & work in progress81,26466,80093,825124,77236,307161,000200,000122,893
Trade Debtors50,31416,67040,03031,89820,645419,612274,902264,97089,145169,236153,937150,805200,5346,25179,408
Group Debtors117,192120
Misc Debtors734,962640,096357,322165,07261,06324,49175,55074,94961,395
Cash93,35019,131110,30928113,868
misc current assets
total current assets785,276867,308397,352197,09081,708463,234350,452421,183327,649263,089278,709187,112361,534206,251316,169
total assets3,243,7863,530,6972,232,1782,103,6341,890,6402,406,8911,728,1641,706,9131,441,5641,248,3351,192,4341,072,1371,421,0111,317,1511,312,035
Bank overdraft145,90837,823132,978159,67950,28054,86767,12740,884
Bank loan
Trade Creditors 290,642307,57488,307136,068204,598357,570154,876242,320122,709198,129227,983183,600455,418301,913327,228
Group/Directors Accounts88,66694,223
other short term finances
hp & lease commitments93,435105,02854,990
other current liabilities577,675692,127290,958291,819112,277252,66835,05555,66640,142
total current liabilities1,014,2251,037,524600,909587,566460,590610,238444,049420,103203,735198,129227,983183,600455,418301,913327,228
loans6,82746,58591,264
hp & lease commitments143,731166,49965,61731,883
Accruals and Deferred Income
other liabilities433,068641,268107,005243,53965,99418,29355,009103,131
provisions565,025614,027401,794323,487286,447201,286185,950176,403146,122113,43380,32453,7194,334
total long term liabilities1,004,9201,301,880600,063567,026430,178367,785251,567208,286212,116113,43398,617108,728103,1314,334
total liabilities2,019,1452,339,4041,200,9721,154,592890,768978,023695,616628,389415,851311,562326,600292,328558,549301,913331,562
net assets1,224,6411,191,2931,031,206949,042999,8721,428,8681,032,5481,078,5241,025,713936,773865,834779,809862,4621,015,238980,473
total shareholders funds1,224,6411,191,2931,031,206949,042999,8721,428,8681,032,5481,078,5241,025,713936,773865,834779,809862,4621,015,238980,473
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit55,353210,666113,435-44,426-427,371491,064-42,01169,251111,85789,796111,721-82,653-152,77648,0001,361,479
Depreciation266,180297,191199,268200,269206,354219,864129,762144,00793,93891,81594,562271,096331,909341,952351,952
Amortisation
Tax-11,116-37,551-19,273-92,964-13,203-22,161-18,857-25,696-13,520-381,294
Stock-81,26414,464-27,025-30,94788,465-124,693-39,00077,107122,893
Debtors11,318376,606200,262115,382-362,39593,65110,533189,379-18,69615,2993,132-49,729194,283-73,15779,408
Creditors-16,932219,267-47,761-68,530-152,972202,694-87,444119,611-75,420-29,85444,383-271,818153,505-25,315327,228
Accruals and Deferred Income-114,452401,169-861179,542-140,391217,613-20,61115,52440,142
Deferred Taxes & Provisions-49,002212,23378,30737,04085,16115,3369,54730,28132,68933,10926,60553,719-4,3344,334
Cash flow from operations118,713926,369122,853188,513-66,824959,95659,974161,628226,766181,657159,978144,766177,355342,8331,461,398
Investing Activities
capital expenditure-61,301-1,125,754-127,550-297,881-71,629-785,809-221,744-315,822-222,607-163,336-123,262-96,644-280,486-456,986-1,347,818
Change in Investments
cash flow from investments-61,301-1,125,754-127,550-297,881-71,629-785,809-221,744-315,822-222,607-163,336-123,262-96,644-280,486-456,986-1,347,818
Financing Activities
Bank loans
Group/Directors Accounts-88,66688,666-94,22394,223
Other Short Term Loans
Long term loans-39,758-44,67991,264
Hire Purchase and Lease Commitments-237,16670,667-4,14683,77286,873
other long term liabilities-208,200534,263-136,534243,539-65,99465,994-18,293-36,716-48,122103,131
share issue2973
interest-10,889-13,027-11,998-6,404-1,625-1,780-3,965-3,237-1,053285285
cash flow from financing-258,847387,89131,398-3169,042-100,149174,03017,64265,238-18,293-36,716-48,122103,131285288
cash and cash equivalents
cash-93,35093,350-19,13119,131-110,309110,28128-113,868113,868
overdraft108,085-95,155-26,701109,39950,280-54,867-12,26026,24340,884
change in cash-201,435188,50526,701-109,399-69,41173,99812,260-136,55269,39728-113,868113,868

howard stott demolition 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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Howard Stott Demolition Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for howard stott demolition limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.

howard stott demolition limited Ownership

HOWARD STOTT DEMOLITION LIMITED group structure

Howard Stott Demolition Limited has no subsidiary companies.

Ultimate parent company

HOWARD STOTT DEMOLITION LIMITED

04149632

HOWARD STOTT DEMOLITION LIMITED Shareholders

howard stott group holdings limited 100%

howard stott demolition limited directors

Howard Stott Demolition Limited currently has 3 directors. The longest serving directors include Mr Howard Stott (May 2001) and Ms Holly Stott (Apr 2010).

officercountryagestartendrole
Mr Howard Stott71 years May 2001- Director
Ms Holly StottEngland35 years Apr 2010- Director
Mr Ryan NoonUnited Kingdom42 years Feb 2015- Director

P&L

January 2024

turnover

1.6m

+9%

operating profit

55.4k

0%

gross margin

38.4%

-0.48%

turnover

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

Balance Sheet

January 2024

net assets

1.2m

+0.03%

total assets

3.2m

-0.08%

cash

0

-1%

net assets

Total assets minus all liabilities

howard stott demolition limited company details

company number

04149632

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

castle clough farm, off manchester road, hapton, burnley, BB12 7LN

Bank

-

Legal Advisor

-

howard stott demolition 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 4 charges/mortgages relating to howard stott demolition limited. Currently there are 1 open charges and 3 have been satisfied in the past.

howard stott demolition 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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howard stott demolition limited Companies House Filings - See Documents

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