howard llewellyn associates limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of HOWARD LLEWELLYN ASSOCIATES LIMITED at £1.7k based on a Turnover of £2.4k and 0.71x industry multiple (adjusted for size and gross margin).
howard llewellyn associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWARD LLEWELLYN ASSOCIATES LIMITED at £0 based on an EBITDA of £-75 and a 2.57x industry multiple (adjusted for size and gross margin).
howard llewellyn associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWARD LLEWELLYN ASSOCIATES LIMITED at £0 based on Net Assets of £-4.1k and 1.23x industry multiple (adjusted for liquidity).
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Howard Llewellyn Associates LimitedOverview
Howard Llewellyn Associates Limited is a live company located in bournemouth, BH2 5QJ with a Companies House number of 05725913. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2006, it's largest shareholder is
morrison financial associates ltd
with a 100% stake. Howard Llewellyn Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Howard Llewellyn Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.4k, make it smaller than the average company (£5.1m)
£2.4k - Howard Llewellyn Associates Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.8%)
-8% - Howard Llewellyn Associates Limited
6.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Howard Llewellyn Associates Limited
56.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9.4%)
-3.2% - Howard Llewellyn Associates Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Howard Llewellyn Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Howard Llewellyn Associates Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£213.2k)
£2.4k - Howard Llewellyn Associates Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (32 days)
60 days - Howard Llewellyn Associates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 838 days, this is slower than average (41 days)
838 days - Howard Llewellyn Associates Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Llewellyn Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Howard Llewellyn Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 807.8%, this is a higher level of debt than the average (69.3%)
807.8% - Howard Llewellyn Associates Limited
69.3% - Industry AVG
HOWARD LLEWELLYN ASSOCIATES LIMITED financials
EXPORT
Howard Llewellyn Associates Limited's latest turnover from March 2024 is estimated at £2.4 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, we estimate that Howard Llewellyn Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,371
2,014
1,942
3,094
5,196
47,055
8,146
90,008
281,797
1,055,096
209,113
158,735
157,426
187,792
189,635
Other Income Or Grants
Cost Of Sales
2,024
1,663
1,573
2,489
4,135
37,967
6,397
68,319
193,041
733,638
148,331
111,876
112,785
137,026
147,695
Gross Profit
347
350
370
605
1,061
9,088
1,748
21,689
88,756
321,458
60,782
46,859
44,640
50,766
41,939
Admin Expenses
422
780
576
1,444
1,946
10,298
3,696
22,129
1,071,038
275,232
-169,182
-161,002
-145,167
-125,311
-428,363
Operating Profit
-75
-430
-206
-839
-885
-1,210
-1,948
-440
-982,282
46,226
229,964
207,861
189,807
176,077
470,302
Interest Payable
Interest Receivable
3
2
1,205
2,607
2,163
1,397
719
245
163
Pre-Tax Profit
-75
-430
-206
-839
-885
-1,207
-1,946
-440
-981,077
48,833
232,127
209,258
190,526
176,322
470,465
Tax
-10,255
-53,389
-50,222
-49,537
-49,370
-131,730
Profit After Tax
-75
-430
-206
-839
-885
-1,207
-1,946
-440
-981,077
38,578
178,738
159,036
140,989
126,952
338,735
Dividends Paid
Retained Profit
-75
-430
-206
-839
-885
-1,207
-1,946
-440
-981,077
38,578
178,738
159,036
140,989
126,952
338,735
Employee Costs
79,392
73,896
73,227
68,655
69,163
68,332
65,818
62,651
182,174
174,407
59,249
57,417
55,761
55,891
56,650
Number Of Employees
1
1
1
1
1
1
1
1
3
3
1
1
1
1
1
EBITDA*
-75
-430
-206
-839
-885
-1,210
-1,603
20
-868,749
167,362
355,047
328,250
306,136
294,702
590,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
184
246
328
437
583
777
1,036
1,381
1,841
36,711
48,552
34,471
22,289
29,179
34,791
Intangible Assets
108,577
217,476
326,375
435,274
544,173
653,072
Investments & Other
Debtors (Due After 1 year)
47,499
Total Fixed Assets
184
246
328
437
583
777
1,036
1,381
1,841
192,787
266,028
360,846
457,563
573,352
687,863
Stock & work in progress
Trade Debtors
392
392
427
770
1,463
2,154
2,098
409,867
72,935
54,352
49,899
67,642
50,012
Group Debtors
2,111
Misc Debtors
729
47,499
189,997
269,221
110,491
89,296
Cash
766
125
166
481,773
560,870
304,273
254,490
32,935
65,205
misc current assets
62,875
62,875
total current assets
392
392
427
770
1,463
2,154
2,864
2,965
47,665
954,515
886,677
627,846
414,880
189,873
115,217
total assets
576
638
755
1,207
2,046
2,931
3,900
4,346
49,506
1,147,302
1,152,705
988,692
872,443
763,225
803,080
Bank overdraft
Bank loan
Trade Creditors
4,653
4,327
4,014
3,973
3,973
3,973
144,674
144,275
120,949
135,239
115,024
243,237
Group/Directors Accounts
1,500
23,350
other short term finances
hp & lease commitments
other current liabilities
2,833
2,833
24,203
total current liabilities
4,653
4,327
4,014
3,973
3,973
3,973
4,333
2,833
47,553
144,674
144,275
120,949
135,239
115,024
243,237
loans
hp & lease commitments
Accruals and Deferred Income
313
313
600
600
600
other liabilities
19,598
63,978
102,029
130,526
182,512
221,106
provisions
total long term liabilities
313
313
600
600
600
19,598
63,978
102,029
130,526
182,512
221,106
total liabilities
4,653
4,640
4,327
4,573
4,573
4,573
4,333
2,833
47,553
164,272
208,253
222,978
265,765
297,536
464,343
net assets
-4,077
-4,002
-3,572
-3,366
-2,527
-1,642
-433
1,513
1,953
983,030
944,452
765,714
606,678
465,689
338,737
total shareholders funds
-4,077
-4,002
-3,572
-3,366
-2,527
-1,642
-433
1,513
1,953
983,030
944,452
765,714
606,678
465,689
338,737
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-75
-430
-206
-839
-885
-1,210
-1,948
-440
-982,282
46,226
229,964
207,861
189,807
176,077
470,302
Depreciation
345
460
4,956
12,237
16,184
11,490
7,430
9,726
11,597
Amortisation
108,577
108,899
108,899
108,899
108,899
108,899
108,899
Tax
-10,255
-53,389
-50,222
-49,537
-49,370
-131,730
Stock
Debtors
-35
-343
-693
-691
56
-742
-44,659
-409,867
194,434
-60,641
163,183
3,452
106,926
50,012
Creditors
326
313
41
3,973
-144,674
399
23,326
-14,290
20,215
-128,213
243,237
Accruals and Deferred Income
-313
-287
-2,233
-21,370
24,203
Deferred Taxes & Provisions
Cash flow from operations
-62
-82
-109
-146
-194
474
-861
23,309
-579,353
-36,928
385,625
100,555
273,362
10,193
652,293
Investing Activities
capital expenditure
62
82
109
146
194
259
29,914
-396
-30,265
-23,672
-540
-4,114
-808,359
Change in Investments
cash flow from investments
62
82
109
146
194
259
29,914
-396
-30,265
-23,672
-540
-4,114
-808,359
Financing Activities
Bank loans
Group/Directors Accounts
-1,500
1,500
-23,350
23,350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,598
-44,380
-38,051
-28,497
-51,986
-38,594
221,106
share issue
-2
2
interest
3
2
1,205
2,607
2,163
1,397
719
245
163
cash flow from financing
-1,499
1,502
-23,350
4,957
-41,773
-35,888
-27,100
-51,267
-38,349
221,271
cash and cash equivalents
cash
-766
641
-41
-481,607
-79,097
256,597
49,783
221,555
-32,270
65,205
overdraft
change in cash
-766
641
-41
-481,607
-79,097
256,597
49,783
221,555
-32,270
65,205
howard llewellyn associates 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 howard llewellyn associates limited. Get real-time insights into howard llewellyn associates limited's credit score, group structure and payment trends.
Howard Llewellyn Associates Limited Competitor Analysis
Perform a competitor analysis for howard llewellyn associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
howard llewellyn associates limited Ownership
HOWARD LLEWELLYN ASSOCIATES LIMITED group structure
Howard Llewellyn Associates Limited has no subsidiary companies.
ebenezer house, 5a poole road, bournemouth, dorset, BH2 5QJ
Bank
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Legal Advisor
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howard llewellyn associates 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 howard llewellyn associates limited.
howard llewellyn associates 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 llewellyn associates limitedCompanies House Filings - See Documents
