Pomanda estimates the enterprise value of HANDCRAFT MANUFACTURING LIMITED at £1.8m based on a Turnover of £5.6m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HANDCRAFT MANUFACTURING LIMITED at £600.3k based on an EBITDA of £156.7k and a 3.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HANDCRAFT MANUFACTURING LIMITED at £520.1k based on Net Assets of £197.2k and 2.64x industry multiple (adjusted for liquidity).
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Handcraft Manufacturing LimitedOverview
Handcraft Manufacturing Limited is a live company located in wellingborough, NN8 2QH with a Companies House number of 05041328. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2004, it's largest shareholder is
handcraft holding company limited
with a 100% stake. Handcraft Manufacturing Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Handcraft Manufacturing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£15.5m)
£5.6m - Handcraft Manufacturing Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Handcraft Manufacturing Limited
7.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Handcraft Manufacturing Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.9%)
0.7% - Handcraft Manufacturing Limited
4.9% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (39)
37 - Handcraft Manufacturing Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Handcraft Manufacturing Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£373.1k)
£152k - Handcraft Manufacturing Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
26 days - Handcraft Manufacturing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
57 days - Handcraft Manufacturing Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (72 days)
39 days - Handcraft Manufacturing Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Handcraft Manufacturing Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (47.2%)
90.1% - Handcraft Manufacturing Limited
47.2% - Industry AVG
HANDCRAFT MANUFACTURING LIMITED financials
EXPORT
Handcraft Manufacturing Limited's latest turnover from June 2024 is estimated at £5.6 million and the company has net assets of £197.2 thousand. According to their latest financial statements, Handcraft Manufacturing Limited has 37 employees and maintains cash reserves of £39.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 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
5,625,237
5,206,604
5,216,804
5,094,203
6,368,287
8,393,142
8,682,373
8,711,347
8,237,486
7,691,613
4,690,808
5,021,661
3,859,558
3,163,014
2,703,452
Other Income Or Grants
Cost Of Sales
4,064,574
3,788,150
3,770,516
3,694,946
4,641,396
6,104,424
6,364,895
6,335,356
5,915,606
5,516,934
3,384,090
3,604,996
2,765,897
2,276,309
1,934,783
Gross Profit
1,560,663
1,418,454
1,446,288
1,399,256
1,726,891
2,288,717
2,317,478
2,375,990
2,321,880
2,174,680
1,306,718
1,416,665
1,093,661
886,704
768,669
Admin Expenses
1,519,792
1,370,103
1,425,396
1,500,807
1,806,732
2,284,862
2,312,336
2,398,181
2,302,324
2,165,685
1,304,788
1,370,370
1,049,064
829,023
628,980
-155,721
Operating Profit
40,871
48,351
20,892
-101,551
-79,841
3,855
5,142
-22,191
19,556
8,995
1,930
46,295
44,597
57,681
139,689
155,721
Interest Payable
14,791
21,553
26,000
10,215
Interest Receivable
3,355
3,472
3,728
498
122
57
83
77
34
137
118
14
8
6
3
Pre-Tax Profit
29,435
30,271
-1,381
-111,268
-79,719
3,912
5,225
-22,114
19,590
9,131
2,048
46,309
44,605
57,688
139,692
155,721
Tax
-7,359
-7,568
-743
-993
-3,918
-1,826
-430
-10,651
-10,705
-14,999
-39,114
-43,602
Profit After Tax
22,076
22,703
-1,381
-111,268
-79,719
3,169
4,232
-22,114
15,672
7,305
1,618
35,658
33,900
42,689
100,578
112,119
Dividends Paid
Retained Profit
22,076
22,703
-1,381
-111,268
-79,719
3,169
4,232
-22,114
15,672
7,305
1,618
35,658
33,900
42,689
100,578
112,119
Employee Costs
1,643,592
1,567,886
1,549,577
1,567,237
1,735,946
2,181,560
2,216,492
2,238,092
2,188,895
1,992,094
538,347
604,888
464,486
394,575
354,567
Number Of Employees
37
37
37
39
46
58
60
62
62
58
16
18
14
12
11
EBITDA*
156,730
97,687
142,619
29,690
6,069
176,321
173,688
135,717
170,973
217,123
190,088
153,247
102,749
122,647
191,039
182,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 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
704,729
613,048
760,645
628,651
489,642
679,929
712,107
793,379
741,702
791,207
723,664
413,074
287,502
187,366
151,960
82,221
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
704,729
613,048
760,645
628,651
489,642
679,929
712,107
793,379
741,702
791,207
723,664
413,074
287,502
187,366
151,960
82,221
Stock & work in progress
443,187
389,316
450,319
407,758
386,496
393,271
389,766
358,901
327,901
221,640
137,000
62,000
52,000
41,350
13,400
11,800
Trade Debtors
407,037
384,784
439,786
387,892
499,117
818,191
842,415
892,212
876,614
901,552
904,078
995,683
802,992
705,140
625,761
493,547
Group Debtors
254,371
41,357
Misc Debtors
147,418
172,356
176,908
152,390
Cash
39,104
88,722
50,166
162,849
235,375
7,701
7,571
14,614
16,358
11,083
43,616
3,731
1,732
1,419
1,121
28
misc current assets
total current assets
1,291,117
1,076,535
1,117,179
1,110,889
1,120,988
1,219,163
1,239,752
1,265,727
1,220,873
1,134,275
1,084,694
1,061,414
856,724
747,909
640,282
505,375
total assets
1,995,846
1,689,583
1,877,824
1,739,540
1,610,630
1,899,092
1,951,859
2,059,106
1,962,575
1,925,482
1,808,358
1,474,488
1,144,226
935,275
792,242
587,596
Bank overdraft
Bank loan
78,806
79,776
89,431
120,370
Trade Creditors
635,458
537,870
475,532
491,026
930,481
1,176,747
1,284,168
1,394,253
1,217,628
1,017,669
1,029,359
1,092,694
776,562
601,511
492,318
393,955
Group/Directors Accounts
2,735
other short term finances
hp & lease commitments
91,726
63,790
96,656
121,573
other current liabilities
534,016
373,402
474,715
376,660
total current liabilities
1,340,006
1,054,838
1,139,069
1,109,629
930,481
1,176,747
1,284,168
1,394,253
1,217,628
1,017,669
1,029,359
1,092,694
776,562
601,511
492,318
393,955
loans
12,785
91,591
131,072
206,502
hp & lease commitments
274,614
219,365
337,931
189,479
Accruals and Deferred Income
other liabilities
318,076
280,553
229,068
230,462
385,402
563,942
442,433
46,846
68,374
68,374
77,223
71,519
provisions
171,198
148,622
117,288
80,085
total long term liabilities
458,597
459,578
586,291
476,066
318,076
280,553
229,068
230,462
385,402
563,942
442,433
46,846
68,374
68,374
77,223
71,519
total liabilities
1,798,603
1,514,416
1,725,360
1,585,695
1,248,557
1,457,300
1,513,236
1,624,715
1,603,030
1,581,611
1,471,792
1,139,540
844,936
669,885
569,541
465,474
net assets
197,243
175,167
152,464
153,845
362,073
441,792
438,623
434,391
359,545
343,871
336,566
334,948
299,290
265,390
222,701
122,122
total shareholders funds
197,243
175,167
152,464
153,845
362,073
441,792
438,623
434,391
359,545
343,871
336,566
334,948
299,290
265,390
222,701
122,122
Jun 2024
Jun 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
40,871
48,351
20,892
-101,551
-79,841
3,855
5,142
-22,191
19,556
8,995
1,930
46,295
44,597
57,681
139,689
155,721
Depreciation
115,859
49,336
121,727
131,241
85,910
172,466
168,546
157,908
151,417
208,128
188,158
106,952
58,152
64,966
51,350
26,838
Amortisation
Tax
-7,359
-7,568
-743
-993
-3,918
-1,826
-430
-10,651
-10,705
-14,999
-39,114
-43,602
Stock
53,871
-61,003
42,561
21,262
-6,775
3,505
30,865
31,000
106,261
84,640
75,000
10,000
10,650
27,950
1,600
11,800
Debtors
210,329
-18,197
76,412
41,165
-319,074
-24,224
-49,797
15,598
-24,938
-2,526
-91,605
192,691
97,852
79,379
132,214
493,547
Creditors
97,588
62,338
-15,494
-439,455
-246,266
-107,421
-110,085
176,625
199,959
-11,690
-63,335
316,132
175,051
109,193
98,363
393,955
Accruals and Deferred Income
160,614
-101,313
98,055
376,660
Deferred Taxes & Provisions
22,576
31,334
37,203
80,085
Cash flow from operations
165,949
161,678
143,410
-15,447
85,652
88,876
81,542
265,744
285,691
121,493
142,928
256,037
158,593
109,512
116,474
27,565
Investing Activities
capital expenditure
-207,540
98,261
-253,721
-270,250
104,377
-140,288
-87,274
-209,585
-101,912
-275,671
-498,748
-232,524
-158,288
-100,372
-121,089
-109,059
Change in Investments
cash flow from investments
-207,540
98,261
-253,721
-270,250
104,377
-140,288
-87,274
-209,585
-101,912
-275,671
-498,748
-232,524
-158,288
-100,372
-121,089
-109,059
Financing Activities
Bank loans
-970
-9,655
-30,939
120,370
Group/Directors Accounts
-2,735
2,735
Other Short Term Loans
Long term loans
-78,806
-39,481
-75,430
206,502
Hire Purchase and Lease Commitments
83,185
-151,432
123,535
311,052
other long term liabilities
-318,076
37,523
51,485
-1,394
-154,940
-178,540
121,509
395,587
-21,528
-8,849
5,704
71,519
share issue
-96,960
96,960
2
1
10,003
interest
-11,436
-18,081
-22,272
-9,717
122
57
83
77
34
137
118
14
8
6
3
cash flow from financing
-8,027
-221,384
-2,371
213,171
37,645
51,542
-1,311
-57,903
-178,504
121,646
395,705
-21,514
8
-8,843
5,708
81,522
cash and cash equivalents
cash
-49,618
38,556
-112,683
-72,526
227,674
130
-7,043
-1,744
5,275
-32,533
39,885
1,999
313
298
1,093
28
overdraft
change in cash
-49,618
38,556
-112,683
-72,526
227,674
130
-7,043
-1,744
5,275
-32,533
39,885
1,999
313
298
1,093
28
handcraft manufacturing 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 handcraft manufacturing limited. Get real-time insights into handcraft manufacturing limited's credit score, group structure and payment trends.
Perform a competitor analysis for handcraft manufacturing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NN8 area or any other competitors across 12 key performance metrics.
handcraft manufacturing limited Ownership
HANDCRAFT MANUFACTURING LIMITED group structure
Handcraft Manufacturing Limited has no subsidiary companies.
Ultimate parent company
HANDCRAFT MANUFACTURING LIMITED
05041328
HANDCRAFT MANUFACTURING LIMITED Shareholders
The sole shareholder of Handcraft Manufacturing Limited is Handcraft Holding Company Limited.
handcraft holding company limited
100%
handcraft manufacturing limited directors
Handcraft Manufacturing Limited currently has 1 director, Mr David Dodd serving since Dec 2016.
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 handcraft manufacturing limited. Currently there are 4 open charges and 2 have been satisfied in the past.
handcraft manufacturing 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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handcraft manufacturing limitedCompanies House Filings - See Documents
