Pomanda estimates the enterprise value of HOWARD SAWSTON LTD at £11.7m based on a Turnover of £3.3m and 3.57x industry multiple (adjusted for size and gross margin).
howard sawston ltdEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of HOWARD SAWSTON LTD at £12.5m based on an EBITDA of £1.8m and a 6.98x industry multiple (adjusted for size and gross margin).
howard sawston ltdEstimated Valuation
£59.3m
Pomanda estimates the enterprise value of HOWARD SAWSTON LTD at £59.3m based on Net Assets of £34m and 1.75x industry multiple (adjusted for liquidity).
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Howard Sawston LtdOverview
Howard Sawston Ltd is a live company located in cambridge, CB2 1AW with a Companies House number of 07442749. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is
howard commercial holdings limited
with a 100% stake. Howard Sawston Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Howard Sawston Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £3.3m, make it larger than the average company (£847k)
£3.3m - Howard Sawston Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.8%)
40% - Howard Sawston Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Howard Sawston Ltd
72.5% - Industry AVG
Profitability
an operating margin of 54.7% make it more profitable than the average company (27.8%)
54.7% - Howard Sawston Ltd
27.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Howard Sawston Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Howard Sawston Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £171.9k, this is equally as efficient (£180.6k)
£171.9k - Howard Sawston Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Howard Sawston Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9214 days, this is slower than average (34 days)
9214 days - Howard Sawston Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Sawston Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Howard Sawston Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (68%)
73.3% - Howard Sawston Ltd
68% - Industry AVG
HOWARD SAWSTON LTD financials
EXPORT
Howard Sawston Ltd's latest turnover from September 2023 is £3.3 million and the company has net assets of £34 million. According to their latest financial statements, we estimate that Howard Sawston Ltd has 19 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
3,266,337
2,943,799
2,147,498
1,183,451
1,028,746
1,158,459
1,292,095
378,652
503,088
426,286
456,606
508,077
358,896
Other Income Or Grants
Cost Of Sales
899,244
838,548
658,513
341,242
317,910
318,521
335,878
100,674
171,012
157,819
159,343
173,986
120,577
Gross Profit
2,367,093
2,105,251
1,488,985
842,209
710,836
839,938
956,217
277,978
332,076
268,467
297,263
334,091
238,319
Admin Expenses
580,286
109,748
398,649
435,967
-75,504
81,360
113,649
137,635
-22,062
-459,206
-392,630
-534,120
-58,701
Operating Profit
1,786,807
1,995,503
1,090,336
406,242
786,340
758,578
842,568
140,343
354,138
727,673
689,893
868,211
297,020
Interest Payable
1,106,850
9,894
29,113
63,475
96,501
128,329
159,431
26,420
Interest Receivable
105,585
143
9
230
Pre-Tax Profit
12,169,839
21,881,782
11,036,923
-578,105
1,424,643
-190,365
3,947,901
616,656
354,138
315,695
349,246
412,609
297,020
Tax
-3,388,350
-5,572,694
-3,056,061
97,117
-253,699
115,205
-487,154
-23,082
-32,407
-12,221
-79,305
-11,029
-75,609
Profit After Tax
8,781,489
16,309,088
7,980,862
-480,988
1,170,944
-75,160
3,460,747
593,574
321,731
303,474
269,941
401,580
221,411
Dividends Paid
900,000
800,000
450,000
600,000
500,000
500,000
100,000
300,000
300,000
250,000
450,000
150,000
Retained Profit
7,881,489
15,509,088
7,530,862
-1,080,988
670,944
-575,160
3,360,747
293,574
21,731
53,474
-180,059
251,580
221,411
Employee Costs
106,220
76,339
72,548
97,643
71,812
Number Of Employees
19
19
16
9
7
9
11
3
4
3
3
4
3
EBITDA*
1,786,807
1,995,503
1,090,336
406,242
786,340
758,578
842,568
140,343
354,138
727,673
689,893
868,211
297,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
17,440,000
16,890,000
12,437,721
5,685,000
5,685,000
5,686,141
Intangible Assets
Investments & Other
124,050,000
76,450,000
49,525,000
38,477,130
35,989,918
5,685,000
5,685,000
Debtors (Due After 1 year)
587,987
1,111,856
Total Fixed Assets
124,637,987
77,561,856
49,525,000
38,477,130
35,989,918
17,440,000
16,890,000
12,437,721
5,685,000
5,685,000
5,685,000
5,685,000
5,686,141
Stock & work in progress
Trade Debtors
386
204,638
90,181
88,381
492,246
216,606
95,916
122,554
20,326
56,417
62,890
89,285
74,843
Group Debtors
Misc Debtors
1,487,641
1,124,997
63,423
1,841,842
51,907
67,724
23,195
12,523
11,675
15,881
11,912
15,513
Cash
1,241,525
730,122
580,712
521,639
347,174
274,811
323,701
244,129
75,205
39,641
18,484
27,249
30,598
misc current assets
total current assets
2,729,552
2,059,757
734,316
2,451,862
839,420
543,324
487,341
389,878
108,054
107,733
97,255
128,446
120,954
total assets
127,367,539
79,621,613
50,259,316
40,928,992
36,829,338
17,983,324
17,377,341
12,827,599
5,793,054
5,792,733
5,782,255
5,813,446
5,807,095
Bank overdraft
Bank loan
Trade Creditors
22,700,950
18,418,674
10,772,389
13,227,472
11,673
60,301
33,922
23,177
1,179
1,721
3,679
1,421
640
Group/Directors Accounts
33,479,582
24,923,801
23,673,483
22,513,483
20,333,483
9,875,943
7,855,674
5,949,796
5,294,486
other short term finances
1,170,889
1,136,525
1,071,679
1,040,569
hp & lease commitments
other current liabilities
2,064,712
1,253,434
1,757,802
548,429
9,640,632
2,019,375
585,243
656,340
128,252
164,945
188,731
189,794
271,944
total current liabilities
58,245,244
44,595,909
36,203,674
37,460,273
31,122,313
11,955,619
9,546,518
7,669,882
5,423,917
166,666
192,410
191,215
272,584
loans
21,827,735
1,170,889
3,411,135
4,482,814
5,278,661
5,295,913
5,148,240
5,312,100
hp & lease commitments
Accruals and Deferred Income
887,298
2,307,417
other liabilities
provisions
12,447,569
8,947,500
3,486,526
430,465
416,894
271,990
396,230
12,192
total long term liabilities
35,162,602
8,947,500
3,486,526
430,465
1,587,783
2,579,407
3,807,365
4,495,006
5,278,661
5,295,913
5,148,240
5,312,100
total liabilities
93,407,846
53,543,409
39,690,200
37,890,738
32,710,096
14,535,026
13,353,883
12,164,888
5,423,917
5,445,327
5,488,323
5,339,455
5,584,684
net assets
33,959,693
26,078,204
10,569,116
3,038,254
4,119,242
3,448,298
4,023,458
662,711
369,137
347,406
293,932
473,991
222,411
total shareholders funds
33,959,693
26,078,204
10,569,116
3,038,254
4,119,242
3,448,298
4,023,458
662,711
369,137
347,406
293,932
473,991
222,411
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
1,786,807
1,995,503
1,090,336
406,242
786,340
758,578
842,568
140,343
354,138
727,673
689,893
868,211
297,020
Depreciation
Amortisation
Tax
-3,388,350
-5,572,694
-3,056,061
97,117
-253,699
115,205
-487,154
-23,082
-32,407
-12,221
-79,305
-11,029
-75,609
Stock
Debtors
-365,477
2,287,887
-1,776,619
1,437,977
223,733
104,873
17,891
112,900
-35,243
-10,679
-22,426
10,841
90,356
Creditors
4,282,276
7,646,285
-2,455,083
13,215,799
-48,628
26,379
10,745
21,998
-542
-1,958
2,258
781
640
Accruals and Deferred Income
1,698,576
-504,368
1,209,373
-9,092,203
5,313,840
3,741,549
-71,097
528,088
-36,693
-23,786
-1,063
-82,150
271,944
Deferred Taxes & Provisions
3,500,069
5,460,974
3,056,061
13,571
144,904
-124,240
384,038
12,192
Cash flow from operations
8,244,855
6,737,813
1,621,245
3,202,549
5,719,024
4,412,598
661,209
566,639
319,739
700,387
634,209
764,972
403,639
Investing Activities
capital expenditure
17,440,000
-550,000
-4,452,279
-6,752,721
-5,685,000
5,686,141
-5,686,141
Change in Investments
47,600,000
26,925,000
11,047,870
2,487,212
35,989,918
-5,685,000
5,685,000
cash flow from investments
-47,600,000
-26,925,000
-11,047,870
-2,487,212
-18,549,918
-550,000
-4,452,279
-6,752,721
1,141
-5,686,141
Financing Activities
Bank loans
Group/Directors Accounts
8,555,781
1,250,318
1,160,000
2,180,000
10,457,540
2,020,269
1,905,878
655,310
5,294,486
Other Short Term Loans
-1,170,889
34,364
1,136,525
-1,071,679
31,110
1,040,569
Long term loans
21,827,735
-1,170,889
1,170,889
-3,411,135
-1,071,679
4,482,814
-5,278,661
-17,252
147,673
-163,860
5,312,100
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-1,001,265
-9,894
-29,113
-63,332
-96,501
-128,320
-159,201
-26,420
cash flow from financing
29,382,251
1,240,424
-40,002
980,143
12,668,453
-2,590,865
706,108
6,152,273
15,825
-17,252
147,673
-163,860
5,313,100
cash and cash equivalents
cash
511,403
149,410
59,073
174,465
72,363
-48,890
79,572
168,924
35,564
21,157
-8,765
-3,349
30,598
overdraft
change in cash
511,403
149,410
59,073
174,465
72,363
-48,890
79,572
168,924
35,564
21,157
-8,765
-3,349
30,598
howard sawston ltd 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 sawston ltd. Get real-time insights into howard sawston ltd's credit score, group structure and payment trends.
Perform a competitor analysis for howard sawston ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to howard sawston ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
howard sawston ltd 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 sawston ltdCompanies House Filings - See Documents
