Pomanda estimates the enterprise value of FACADE HOISTS LIMITED at £709.3k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
facade hoists limitedEstimated Valuation
£148k
Pomanda estimates the enterprise value of FACADE HOISTS LIMITED at £148k based on an EBITDA of £47.4k and a 3.12x industry multiple (adjusted for size and gross margin).
facade hoists limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of FACADE HOISTS LIMITED at £1.2m based on Net Assets of £631k and 1.98x industry multiple (adjusted for liquidity).
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Facade Hoists LimitedOverview
Facade Hoists Limited is a live company located in radstock, BA3 2DZ with a Companies House number of 06096464. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in February 2007, it's largest shareholder is
glenn cormack wilson
with a 40.2% stake. Facade Hoists Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Facade Hoists Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£15.6m)
£1.7m - Facade Hoists Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.4%)
10% - Facade Hoists Limited
10.4% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (31%)
21.7% - Facade Hoists Limited
31% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7.4%)
0.6% - Facade Hoists Limited
7.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (84)
16 - Facade Hoists Limited
84 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Facade Hoists Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£188.4k)
£108.9k - Facade Hoists Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
69 days - Facade Hoists Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (48 days)
96 days - Facade Hoists Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Facade Hoists Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (16 weeks)
72 weeks - Facade Hoists Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (54.8%)
39.6% - Facade Hoists Limited
54.8% - Industry AVG
FACADE HOISTS LIMITED financials
EXPORT
Facade Hoists Limited's latest turnover from June 2024 is estimated at £1.7 million and the company has net assets of £631 thousand. According to their latest financial statements, Facade Hoists Limited has 16 employees and maintains cash reserves of £507 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,742,854
1,345,604
1,406,652
1,302,843
1,469,210
1,371,469
1,806,728
1,251,474
788,082
2,435,736
1,296,144
1,197,693
1,304,756
740,566
838,320
Other Income Or Grants
Cost Of Sales
1,364,951
1,077,916
1,099,040
1,034,916
1,152,861
1,066,565
1,407,951
983,531
622,558
1,921,532
1,014,891
928,623
972,942
560,763
619,796
Gross Profit
377,903
267,687
307,613
267,927
316,349
304,903
398,777
267,943
165,524
514,204
281,253
269,070
331,814
179,803
218,524
Admin Expenses
367,382
239,615
453,284
362,667
525,630
472,068
558,045
84,850
138,814
160,220
20,405
97,586
319,639
-36,696
-239,029
Operating Profit
10,521
28,072
-145,671
-94,740
-209,281
-167,165
-159,268
183,093
26,710
353,984
260,848
171,484
12,175
216,499
457,553
Interest Payable
Interest Receivable
27,776
27,246
7,693
722
831
6,766
5,313
2,889
4,325
2,959
2,286
1,287
1,272
1,533
598
Pre-Tax Profit
38,297
55,317
-137,978
-94,018
-208,450
-160,399
-153,955
185,981
31,035
356,943
263,134
172,770
13,447
218,032
458,151
Tax
-9,574
-13,829
-35,336
-6,207
-71,388
-55,258
-39,737
-3,227
-56,688
-128,282
Profit After Tax
28,723
41,488
-137,978
-94,018
-208,450
-160,399
-153,955
150,645
24,828
285,554
207,876
133,033
10,220
161,344
329,869
Dividends Paid
Retained Profit
28,723
41,488
-137,978
-94,018
-208,450
-160,399
-153,955
150,645
24,828
285,554
207,876
133,033
10,220
161,344
329,869
Employee Costs
788,568
749,720
747,821
720,940
760,324
657,712
636,331
553,533
154,390
466,356
225,754
186,692
213,052
139,973
165,747
Number Of Employees
16
16
17
17
18
16
16
14
4
12
6
5
6
4
5
EBITDA*
47,413
61,202
-114,737
-55,111
-170,416
-126,015
-126,176
210,789
54,734
378,206
287,843
197,487
33,062
235,914
468,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
203,886
133,030
83,267
114,201
103,260
120,159
99,812
88,715
66,337
66,587
66,709
77,782
55,150
60,206
35,758
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,886
133,030
83,267
114,201
103,260
120,159
99,812
88,715
66,337
66,587
66,709
77,782
55,150
60,206
35,758
Stock & work in progress
Trade Debtors
333,333
225,920
257,292
213,158
252,027
286,408
492,446
381,855
276,103
715,450
401,906
348,041
436,378
221,773
209,467
Group Debtors
Misc Debtors
Cash
506,985
551,162
538,660
692,217
752,364
908,720
895,432
1,229,634
1,081,226
648,791
534,799
379,558
135,068
373,902
239,329
misc current assets
total current assets
840,318
777,082
795,952
905,375
1,004,391
1,195,128
1,387,878
1,611,489
1,357,329
1,364,241
936,705
727,599
571,446
595,675
448,796
total assets
1,044,204
910,112
879,219
1,019,576
1,107,651
1,315,287
1,487,690
1,700,204
1,423,666
1,430,828
1,003,414
805,381
626,596
655,881
484,554
Bank overdraft
Bank loan
Trade Creditors
362,254
277,235
306,950
303,729
300,186
271,787
281,291
5,423
5,162
288,873
144,031
152,075
106,938
143,918
142,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
337,152
249,285
total current liabilities
362,254
277,235
306,950
303,729
300,186
271,787
281,291
342,575
254,447
288,873
144,031
152,075
106,938
143,918
142,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
50,970
30,620
11,500
17,100
14,700
9,500
12,000
9,275
4,495
2,059
5,041
6,840
6,225
8,750
total long term liabilities
50,970
30,620
11,500
17,100
14,700
9,500
12,000
9,275
4,495
2,059
5,041
6,840
6,225
8,750
total liabilities
413,224
307,855
318,450
320,829
314,886
281,287
293,291
351,850
258,942
290,932
149,072
158,915
113,163
152,668
142,685
net assets
630,980
602,257
560,769
698,747
792,765
1,034,000
1,194,399
1,348,354
1,164,724
1,139,896
854,342
646,466
513,433
503,213
341,869
total shareholders funds
630,980
602,257
560,769
698,747
792,765
1,034,000
1,194,399
1,348,354
1,164,724
1,139,896
854,342
646,466
513,433
503,213
341,869
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
10,521
28,072
-145,671
-94,740
-209,281
-167,165
-159,268
183,093
26,710
353,984
260,848
171,484
12,175
216,499
457,553
Depreciation
36,892
33,130
30,934
39,629
38,865
41,150
33,092
27,696
28,024
24,222
26,995
26,003
20,887
19,415
10,642
Amortisation
Tax
-9,574
-13,829
-35,336
-6,207
-71,388
-55,258
-39,737
-3,227
-56,688
-128,282
Stock
Debtors
107,413
-31,372
44,134
-38,869
-34,381
-206,038
110,591
105,752
-439,347
313,544
53,865
-88,337
214,605
12,306
209,467
Creditors
85,019
-29,715
3,221
3,543
28,399
-9,504
275,868
261
-283,711
144,842
-8,044
45,137
-36,980
1,233
142,685
Accruals and Deferred Income
-337,152
87,867
249,285
Deferred Taxes & Provisions
20,350
19,120
-5,600
2,400
5,200
-2,500
2,725
4,780
2,436
-2,982
-1,799
615
-2,525
8,750
Cash flow from operations
35,795
68,150
-161,250
-10,299
-102,436
68,019
-295,326
162,609
455,884
135,134
168,877
291,839
-224,275
176,903
273,131
Investing Activities
capital expenditure
-107,748
-82,893
-50,570
-21,966
-61,497
-44,189
-50,074
-27,774
-24,100
-15,922
-48,635
-15,831
-43,863
-46,400
Change in Investments
cash flow from investments
-107,748
-82,893
-50,570
-21,966
-61,497
-44,189
-50,074
-27,774
-24,100
-15,922
-48,635
-15,831
-43,863
-46,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32,785
32,985
12,000
interest
27,776
27,246
7,693
722
831
6,766
5,313
2,889
4,325
2,959
2,286
1,287
1,272
1,533
598
cash flow from financing
27,776
27,246
7,693
722
-31,954
6,766
5,313
35,874
4,325
2,959
2,286
1,287
1,272
1,533
12,598
cash and cash equivalents
cash
-44,177
12,502
-153,557
-60,147
-156,356
13,288
-334,202
148,408
432,435
113,992
155,241
244,490
-238,834
134,573
239,329
overdraft
change in cash
-44,177
12,502
-153,557
-60,147
-156,356
13,288
-334,202
148,408
432,435
113,992
155,241
244,490
-238,834
134,573
239,329
facade hoists 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 facade hoists limited. Get real-time insights into facade hoists limited's credit score, group structure and payment trends.
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facade hoists limited Ownership
FACADE HOISTS LIMITED group structure
Facade Hoists Limited has no subsidiary companies.
Ultimate parent company
FACADE HOISTS LIMITED
06096464
FACADE HOISTS LIMITED Shareholders
The largest shareholders in Facade Hoists Limited include Glenn Cormack Wilson and Janis Dawn Allison Wilson.
glenn cormack wilson
40.16%
janis dawn allison wilson
21.31%
daryl lawton wilson
9.84%
geoffrey milton
5.74%
stephen john wherry
5.74%
stephen brian cox
5.74%
paul hill
5.74%
robert william north
5.74%
facade hoists limited directors
Facade Hoists Limited currently has 4 directors.
The longest serving directors include
Mr Geoffrey Milton (Aug 2008) and
Mr Stephen Wherry (Aug 2008).
28220 - Manufacture of lifting and handling equipment
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
KING WATKINS LTD
auditor
-
address
c/o king watkins, the island, house, midsomer norton, radstock, somerset, BA3 2DZ
Bank
-
Legal Advisor
-
facade hoists 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 facade hoists limited.
facade hoists 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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facade hoists limitedCompanies House Filings - See Documents
