Furness Holdings Limited

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furness holdings limited Company Information

Company Number

04482537

Next Accounts

Sep 2025

Directors

Karen Diggle

Doreen Chamberlain

Shareholders

doreen chamberlain

the jones discretionary settlement 2018 (no.2)

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Group Structure

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Industry

Activities of head offices

Registered Address

carlyle house, 78 chorley new road, bolton, BL1 4BY

Website

http://chamberlaindoors.co.uk

furness holdings limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of FURNESS HOLDINGS LIMITED at £7.9m based on Net Assets of £3.7m and 2.14x industry multiple (adjusted for liquidity).

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Furness Holdings Limited is a live company located in bolton, BL1 4BY with a Companies House number of 04482537. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is doreen chamberlain with a 45% stake. Furness Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Furness Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £10.8m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)

EXPORT

Furness Holdings Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £3.7 million. According to their latest financial statements, Furness Holdings Limited has 61 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,819,703	11,916,793	11,093,706	9,000,577	10,617,425	11,724,838	11,758,153	12,165,200	12,372,081	11,064,258	7,860,135	7,855,442	8,941,120	5,691,153	5,418,908
Other Income Or Grants
Cost Of Sales	7,911,135	8,967,632	8,252,552	6,729,349	8,230,751	8,907,601	8,766,692	9,449,873	9,504,199	8,324,577	5,657,114	5,786,512	6,180,230	4,148,044	3,733,701
Gross Profit	2,908,568	2,949,161	2,841,154	2,271,228	2,386,674	2,817,237	2,991,461	2,715,327	2,867,882	2,739,681	2,203,021	2,068,930	2,760,890	1,543,109	1,685,207
Admin Expenses	2,645,667	2,547,309	2,276,111	1,911,981	2,287,919	2,362,735	2,491,815	2,308,615	2,453,350	2,293,974	2,336,173	2,335,257	2,388,139	1,501,146	1,580,375
Operating Profit	262,901	401,852	565,043	359,247	98,755	454,502	499,646	406,712	414,532	445,707	-133,152	-266,327	372,751	41,963	104,832
Interest Payable	25,886	19,576	29,218	20,455	19,845	18,689	21,324	31,678	37,986	38,316	38,368	29,703	18,877	7,621	8,443
Interest Receivable	53,440	352	114	905	5,279	2,799	2,153	1,044	557	969	1,750	2,001	2,167	33,447	5,902
Pre-Tax Profit	318,254	378,282	538,859	365,731	89,348	386,842	487,558	373,746	379,212	408,561	-169,615	-293,804	356,265	68,000	106,262
Tax	-92,684	-76,858	-111,184	-61,245	-50,405	-109,333	-68,148	-50,337	-69,788	-61,848	43,037	27,439	-53,401	6,246	-37,364
Profit After Tax	225,570	301,424	427,675	304,486	38,943	277,509	419,410	323,409	309,424	346,713	-126,578	-266,365	302,864	74,246	68,898
Dividends Paid	275,000	100,000	341,000				300,000								50,000
Retained Profit	-49,430	201,424	86,675	304,486	38,943	277,509	119,410	323,409	309,424	346,713	-126,578	-266,365	302,864	74,246	18,898
Employee Costs	1,941,222	2,008,269	1,937,798	1,651,218	1,871,177	1,990,996	2,081,640	1,958,213	2,093,091	2,013,383	1,858,270	1,923,598	2,164,160	1,176,848	1,096,545
Number Of Employees	61	64	63	59	64	85	94	92	98	93	97	103	108	56	56
EBITDA*	569,832	706,131	839,166	658,813	382,317	747,450	727,243	575,346	592,887	603,389	10,411	-117,764	500,320	105,869	184,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	596,239	682,589	762,728	696,426	833,343	910,610	942,428	699,625	619,499	754,920	1,022,216	1,083,670	1,112,452	902,799	722,867
Intangible Assets	6,614	16,534	39,807	69,757	99,707	75,089	262,837	184,436	92,719	66,068	74,022	74,040	58,272
Investments & Other	219,827	337,506	378,057	375,137	383,551	378,393	383,110	376,463	343,543	341,782	18,299	18,299	18,299	18,299	18,299
Debtors (Due After 1 year)						175,000	2,500	5,500
Total Fixed Assets	822,680	1,036,629	1,180,592	1,141,320	1,316,601	1,539,092	1,590,875	1,266,024	1,055,761	1,162,770	1,114,537	1,176,009	1,189,023	921,098	741,166
Stock & work in progress	151,645	139,357	162,205	143,853	86,779	106,056	337,160	284,011	431,218	402,178	298,713	273,087	324,674	75,786	41,255
Trade Debtors	1,472,982	2,192,145	2,076,576	1,462,011	1,451,477	1,730,420	1,913,768	2,112,155	2,583,327	2,211,214	1,334,287	1,377,501	1,717,433	853,009	515,975
Group Debtors
Misc Debtors	225,158	185,380	123,490	227,010	332,313	218,485	164,398	167,295	162,268	198,504	185,615	107,259	146,293	701,538	50,016
Cash	3,168,178	1,716,520	3,425,087	3,585,644	2,566,186	2,632,680	1,998,342	2,202,612	1,426,128	1,332,058	801,904	797,602	738,166	783,197	1,360,813
misc current assets		2,000,000
total current assets	5,017,963	6,233,402	5,787,358	5,418,518	4,436,755	4,687,641	4,413,668	4,766,073	4,602,941	4,143,954	2,620,519	2,555,449	2,926,566	2,413,530	1,968,059
total assets	5,840,643	7,270,031	6,967,950	6,559,838	5,753,356	6,226,733	6,004,543	6,032,097	5,658,702	5,306,724	3,735,056	3,731,458	4,115,589	3,334,628	2,709,225
Bank overdraft											145,774	182,817
Bank loan
Trade Creditors	1,336,363	2,685,992	2,715,445	2,272,899	2,153,884	2,434,513	2,470,797	2,612,736	2,600,352	2,510,637	1,299,637	1,168,535	1,298,442	1,099,910	717,311
Group/Directors Accounts										180,252	172,204	151,526	173,740	144,153	5,000
other short term finances				31,250
hp & lease commitments	204,090	258,850	229,039	182,287	159,078	208,174	149,834	87,517	76,773	97,036	61,973	78,290	89,624	28,071	4,264
other current liabilities	447,913	303,478	269,332	177,513	144,783	284,992	259,221	438,318	514,444	265,710	231,597	175,499	264,837	113,351	120,667
total current liabilities	1,988,366	3,248,320	3,213,816	2,663,949	2,457,745	2,927,679	2,879,852	3,138,571	3,191,569	3,053,635	1,911,185	1,756,667	1,826,643	1,385,485	847,242
loans				218,750
hp & lease commitments	74,791	180,856	155,383	168,476	71,772	127,967	224,867	124,779	34,511	110,769	74,891	89,003	113,666	14,833	2,132
Accruals and Deferred Income
other liabilities
provisions	82,975	99,919	59,239	55,826	75,488	61,679	67,925	56,258	43,542	62,664	16,037	26,267	49,394	111,288	111,075
total long term liabilities	157,766	280,775	214,622	443,052	147,260	189,646	292,792	181,037	78,053	173,433	90,928	115,270	163,060	126,121	113,207
total liabilities	2,146,132	3,529,095	3,428,438	3,107,001	2,605,005	3,117,325	3,172,644	3,319,608	3,269,622	3,227,068	2,002,113	1,871,937	1,989,703	1,511,606	960,449
net assets	3,694,511	3,740,936	3,539,512	3,452,837	3,148,351	3,109,408	2,831,899	2,712,489	2,389,080	2,079,656	1,732,943	1,859,521	2,125,886	1,823,022	1,748,776
total shareholders funds	3,694,511	3,740,936	3,539,512	3,452,837	3,148,351	3,109,408	2,831,899	2,712,489	2,389,080	2,079,656	1,732,943	1,859,521	2,125,886	1,823,022	1,748,776

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	262,901	401,852	565,043	359,247	98,755	454,502	499,646	406,712	414,532	445,707	-133,152	-266,327	372,751	41,963	104,832
Depreciation	297,011	281,006	244,173	269,616	268,562	254,019	197,886	152,027	165,870	149,728	136,931	148,563	127,569	63,906	80,112
Amortisation	9,920	23,273	29,950	29,950	15,000	38,929	29,711	16,607	12,485	7,954	6,632
Tax	-92,684	-76,858	-111,184	-61,245	-50,405	-109,333	-68,148	-50,337	-69,788	-61,848	43,037	27,439	-53,401	6,246	-37,364
Stock	12,288	-22,848	18,352	57,074	-19,277	-231,104	53,149	-147,207	29,040	103,465	25,626	-51,587	248,888	34,531	41,255
Debtors	-679,385	177,459	511,045	-94,769	-340,115	43,239	-204,284	-460,645	335,877	889,816	35,142	-378,966	309,179	988,556	565,991
Creditors	-1,349,629	-29,453	442,546	119,015	-280,629	-36,284	-141,939	12,384	89,715	1,211,000	131,102	-129,907	198,532	382,599	717,311
Accruals and Deferred Income	144,435	34,146	91,819	32,730	-140,209	25,771	-179,097	-76,126	248,734	34,113	56,098	-89,338	151,486	-7,316	120,667
Deferred Taxes & Provisions	-16,944	40,680	3,413	-19,662	13,809	-6,246	11,667	12,716	-19,122	46,627	-10,230	-23,127	-61,894	213	111,075
Cash flow from operations	-77,893	520,035	736,363	767,346	284,275	809,223	500,861	1,081,835	477,509	840,000	169,650	97,856	176,976	-535,476	489,387
Investing Activities
capital expenditure						-157,943	-599,034	-202,846	-73,393	-46,433	-27,074	-52,535	-159,003	-202,443	-229,493
Change in Investments	-117,679	-40,551	2,920	-8,414	5,158	-4,717	6,647	32,920	1,761	323,483					18,299
cash flow from investments	117,679	40,551	-2,920	8,414	-5,158	-153,226	-605,681	-235,766	-75,154	-369,916	-27,074	-52,535	-159,003	-202,443	-247,792
Financing Activities
Bank loans
Group/Directors Accounts									-180,252	8,048	20,678	-22,214	29,587	139,153	5,000
Other Short Term Loans			-31,250	31,250
Long term loans			-218,750	218,750
Hire Purchase and Lease Commitments	-160,825	55,284	33,659	119,913	-105,291	-38,560	162,405	101,012	-96,521	70,941	-30,429	-35,997	160,386	36,508	6,396
other long term liabilities
share issue	3,005														1,729,878
interest	27,554	-19,224	-29,104	-19,550	-14,566	-15,890	-19,171	-30,634	-37,429	-37,347	-36,618	-27,702	-16,710	25,826	-2,541
cash flow from financing	-130,266	36,060	-245,445	350,363	-119,857	-54,450	143,234	70,378	-314,202	41,642	-46,369	-85,913	173,263	201,487	1,738,733
cash and cash equivalents
cash	1,451,658	-1,708,567	-160,557	1,019,458	-66,494	634,338	-204,270	776,484	94,070	530,154	4,302	59,436	-45,031	-577,616	1,360,813
overdraft										-145,774	-37,043	182,817
change in cash	1,451,658	-1,708,567	-160,557	1,019,458	-66,494	634,338	-204,270	776,484	94,070	675,928	41,345	-123,381	-45,031	-577,616	1,360,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FURNESS HOLDINGS LIMITED group structure

Furness Holdings Limited has 3 subsidiary companies.

Ultimate parent company

FURNESS HOLDINGS LIMITED

04482537

3 subsidiaries

WESSEX DOORS LIMITED

07877891

AUTO-OVER LIMITED

04498280

FURNESS PROFESSIONAL TRAINING LIMITED

06649039

FURNESS HOLDINGS LIMITED Shareholders

doreen chamberlain	45%
the jones discretionary settlement 2018 (no.2)	32.87%
karen diggle	22.13%

Furness Holdings Limited currently has 2 directors. The longest serving directors include Ms Karen Diggle (Jul 2002) and Ms Doreen Chamberlain (Aug 2008).

officer	country	age	start	end	role
Ms Karen Diggle		67 years	Jul 2002	-	Director
Ms Doreen Chamberlain	United Kingdom	76 years	Aug 2008	-	Director

P&L

December 2023

turnover

10.8m

-9%

operating profit

262.9k

-35%

gross margin

26.9%

+8.62%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

-0.01%

total assets

5.8m

-0.2%

cash

3.2m

+0.85%

net assets

Total assets minus all liabilities

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company number

04482537

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2002

ultimate parent company

None

previous names

chamberlain doors holdings ltd. (June 2003)

address

carlyle house, 78 chorley new road, bolton, BL1 4BY

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.

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furness holdings limited Company Information

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furness holdings limited Estimated Valuation

furness holdings limited Estimated Valuation

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