D.houghton Limited

POWER SEARCH PRICING

SOLUTIONS

d.houghton limited Company Information

Live (In Liquidation)

EstablishedMidRapid

Company Number

05411774

Website

http://kingslandscapes.com

Registered Address

100 st james road, northampton, NN5 5LF

Industry

Landscape service activities

Telephone

01908585220

Next Accounts Due

717 days late

Group Structure

View All

Directors

Ruth Houghton19 Years

David Houghton19 Years

Shareholders

david paul houghton 75%

ruth houghton 25%

d.houghton limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of D.HOUGHTON LIMITED at £2.7m based on a Turnover of £7.9m and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D.houghton Limited is a live company located in northampton, NN5 5LF with a Companies House number of 05411774. It operates in the landscape service activities sector, SIC Code 81300. Founded in April 2005, it's largest shareholder is david paul houghton with a 75% stake. D.houghton Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D.Houghton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.9m, make it larger than the average company (£176.3k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.7%)

EXPORT

D.Houghton Limited's latest turnover from September 2020 is estimated at £7.9 million and the company has net assets of £258.2 thousand. According to their latest financial statements, D.Houghton Limited has 45 employees and maintains cash reserves of £86.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,865,581	3,210,053	4,894,432	2,922,423	5,039,367	5,005,176	2,593,672	5,564,745	3,065,184	2,327,247	1,627,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,105,024	1,833,171	2,543,243	1,636,147	2,946,196	2,779,995	1,388,235	3,063,500	1,596,708	1,195,961	896,644
Gross Profit	2,760,557	1,376,882	2,351,189	1,286,276	2,093,171	2,225,180	1,205,436	2,501,245	1,468,476	1,131,286	731,345
Admin Expenses	2,783,428	1,169,668	2,210,301	1,330,341	2,072,404	2,151,869	1,121,604	2,606,307	1,471,601	1,113,664	686,024
Operating Profit	-22,871	207,214	140,888	-44,065	20,767	73,311	83,832	-105,062	-3,125	17,622	45,321
Interest Payable	1,525	5,086	10,198	9,872	8,593	3,592	0	0	0	0	0
Interest Receivable	53	76	1	0	75	209	61	1	1	2	1
Pre-Tax Profit	-24,343	202,204	130,690	-53,937	12,249	69,928	83,892	-105,061	-3,124	17,624	45,322
Tax	0	-38,419	-24,831	0	-2,450	-14,685	-19,295	0	0	-4,935	-12,690
Profit After Tax	-24,343	163,785	105,859	-53,937	9,799	55,243	64,597	-105,061	-3,124	12,689	32,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,343	163,785	105,859	-53,937	9,799	55,243	64,597	-105,061	-3,124	12,689	32,632
Employee Costs	915,104	916,030	801,484	701,694	781,552	1,868,314	882,203	2,116,851	1,260,795	999,949	756,320
Number Of Employees	45	43	39	32	34	84	40	95	54	45	34
EBITDA*	25,315	268,532	190,554	4,947	92,734	103,716	111,254	-68,411	35,377	50,203	72,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	312,500	222,385	147,119	167,870	176,843	151,121	91,124	102,882	155,531	146,433	90,805
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	312,500	222,385	147,119	167,870	176,843	151,121	91,124	102,882	155,531	146,433	90,805
Stock & work in progress	55,112	6,584	3,012	62,927	126,535	33,954	358	12,200	31,710	1,000	1,000
Trade Debtors	1,356,114	535,134	968,512	414,773	771,532	637,596	345,291	754,617	431,679	344,240	224,984
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	304,009	272,196	235,130	184,059	131,542	5,321	0	0	0	0	0
Cash	86,162	20,224	70	70	70	59,528	24,167	110	260	260	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,801,397	834,138	1,206,724	661,829	1,029,679	736,399	369,816	766,927	463,649	345,500	226,384
total assets	2,113,897	1,056,523	1,353,843	829,699	1,206,522	887,520	460,940	869,809	619,180	491,933	317,189
Bank overdraft	8,333	0	150,702	151,475	164,438	110,532	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,381,035	407,176	668,541	438,665	692,738	454,787	417,688	905,828	492,012	370,877	256,939
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	80,038	66,355	34,438	0	0	0	0	0	0	0	0
other current liabilities	117,720	157,385	193,345	169,150	196,015	171,484	0	0	0	0	0
total current liabilities	1,587,126	630,916	1,047,026	759,290	1,053,191	736,803	417,688	905,828	492,012	370,877	256,939
loans	41,666	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	167,491	100,772	40,901	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	119,166	23,897	51,087	63,417	23,194	21,216	55,688	48,762	19,837
provisions	59,375	42,253	27,953	33,574	35,369	30,224	18,225	5,529	29,183	26,873	7,681
total long term liabilities	268,532	143,025	188,020	57,471	86,456	93,641	41,419	26,745	84,871	75,635	27,518
total liabilities	1,855,658	773,941	1,235,046	816,761	1,139,647	830,444	459,107	932,573	576,883	446,512	284,457
net assets	258,239	282,582	118,797	12,938	66,875	57,076	1,833	-62,764	42,297	45,421	32,732
total shareholders funds	258,239	282,582	118,797	12,938	66,875	57,076	1,833	-62,764	42,297	45,421	32,732

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,871	207,214	140,888	-44,065	20,767	73,311	83,832	-105,062	-3,125	17,622	45,321
Depreciation	48,186	61,318	49,666	49,012	71,967	30,405	27,422	36,651	38,502	32,581	27,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,419	-24,831	0	-2,450	-14,685	-19,295	0	0	-4,935	-12,690
Stock	48,528	3,572	-59,915	-63,608	92,581	33,596	-11,842	-19,510	30,710	0	1,000
Debtors	852,793	-396,312	604,810	-304,242	260,157	297,626	-409,326	322,938	87,439	119,256	224,984
Creditors	973,859	-261,365	229,876	-254,073	237,951	37,099	-488,140	413,816	121,135	113,938	256,939
Accruals and Deferred Income	-39,665	-35,960	24,195	-26,865	24,531	171,484	0	0	0	0	0
Deferred Taxes & Provisions	17,122	14,300	-5,621	-1,795	5,145	11,999	12,696	-23,654	2,310	19,192	7,681
Cash flow from operations	75,310	339,828	-130,722	90,064	5,173	-21,609	37,683	18,323	40,673	59,142	98,484
Investing Activities
capital expenditure	-138,301	-136,584	-28,915	-40,039	-97,689	-90,402	-15,664	15,998	-47,600	-88,209	-118,022
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-138,301	-136,584	-28,915	-40,039	-97,689	-90,402	-15,664	15,998	-47,600	-88,209	-118,022
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	41,666	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	80,402	91,788	75,339	0	0	0	0	0	0	0	0
other long term liabilities	0	-119,166	95,269	-27,190	-12,330	40,223	1,978	-34,472	6,926	28,925	19,837
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-1,472	-5,010	-10,197	-9,872	-8,518	-3,383	61	1	1	2	1
cash flow from financing	120,596	-32,388	160,411	-37,062	-20,848	36,840	2,039	-34,471	6,927	28,927	19,938
cash and cash equivalents
cash	65,938	20,154	0	0	-59,458	35,361	24,057	-150	0	-140	400
overdraft	8,333	-150,702	-773	-12,963	53,906	110,532	0	0	0	0	0
change in cash	57,605	170,856	773	12,963	-113,364	-75,171	24,057	-150	0	-140	400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d.houghton limited. Get real-time insights into d.houghton limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d.houghton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

D.HOUGHTON LIMITED group structure

D.Houghton Limited has no subsidiary companies.

Ultimate parent company

D.HOUGHTON LIMITED

05411774

D.HOUGHTON LIMITED Shareholders

david paul houghton	75%
ruth houghton	25%

D.Houghton Limited currently has 2 directors. The longest serving directors include Mrs Ruth Houghton (Apr 2005) and Mr David Houghton (Apr 2005).

officer	country	age	start	end	role
Mrs Ruth Houghton	England	54 years	Apr 2005	-	Director
Mr David Houghton	United Kingdom	53 years	Apr 2005	-	Director

P&L

September 2020

turnover

7.9m

+145%

operating profit

-22.9k

gross margin

35.1%

-18.18%

turnover

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

Balance Sheet

September 2020

net assets

258.2k

-0.09%

total assets

2.1m

+1%

cash

86.2k

+3.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

windowflowers limited

grace landscapes limited

ustigate limited

reviva composting limited

d.c. merrett & co. limited

company number

05411774

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

100 st james road, northampton, NN5 5LF

last accounts submitted

September 2020

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 1 charges/mortgages relating to d.houghton limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d.houghton limited Company Information

d.houghton limited Estimated Valuation

d.houghton limited Estimated Valuation

d.houghton limited Estimated Valuation

D.houghton Limited Overview

D.houghton Limited Health Check

D.HOUGHTON LIMITED financials

d.houghton limited Credit Report and Business Information

D.houghton Limited Competitor Analysis

d.houghton limited Ownership

d.houghton limited directors

d.houghton limited company details

d.houghton limited Charges & Mortgages

d.houghton limited Companies House Filings - See Documents