hough fabrications ltd

Live (In Liquidation)Established

hough fabrications ltd Company Information

Share HOUGH FABRICATIONS LTD

Company Number

07816649

Shareholders

david routledge

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

unit c birch lane, hough, crewe, CW2 5RH

hough fabrications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUGH FABRICATIONS LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

hough fabrications ltd Estimated Valuation

£61.5k

Pomanda estimates the enterprise value of HOUGH FABRICATIONS LTD at £61.5k based on an EBITDA of £13.7k and a 4.5x industry multiple (adjusted for size and gross margin).

hough fabrications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUGH FABRICATIONS LTD at £0 based on Net Assets of £0 and 2.14x industry multiple (adjusted for liquidity).

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Hough Fabrications Ltd Overview

Hough Fabrications Ltd is a live company located in crewe, CW2 5RH with a Companies House number of 07816649. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2011, it's largest shareholder is david routledge with a 100% stake. Hough Fabrications Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hough Fabrications Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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HOUGH FABRICATIONS LTD financials

EXPORTms excel logo

Hough Fabrications Ltd's latest turnover from October 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hough Fabrications Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2018Oct 2017Oct 2015Oct 2014Oct 2013Oct 2012
Turnover8,2371,3415,2503,18725,580
Other Income Or Grants
Cost Of Sales6,4051,0414,0842,47119,849
Gross Profit1,8323001,1667165,731
Admin Expenses-13,67412,90810,901-1,88376530,206
Operating Profit13,674-11,076-10,6013,049-49-24,475
Interest Payable627418134
Interest Receivable11
Pre-Tax Profit13,674-11,076-11,2272,632-183-24,475
Tax-2,598-553
Profit After Tax11,076-11,076-11,2272,079-183-24,475
Dividends Paid
Retained Profit11,076-11,076-11,2272,079-183-24,475
Employee Costs34,51132,78732,00931,08331,389
Number Of Employees11111
EBITDA*13,674-11,076-10,6013,049-49-24,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2018Oct 2017Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)1,1878,7033,201
Total Fixed Assets11,1888,7043,2021
Stock & work in progress5102,0161,2352,894
Trade Debtors2,8036,477
Group Debtors
Misc Debtors
Cash48457
misc current assets15101
total current assets2,8035582,4731,2509,472
total assets2,8041,74611,1774,4529,473
Bank overdraft
Bank loan
Trade Creditors 2028,947
Group/Directors Accounts
other short term finances10,5518,7554,109
hp & lease commitments
other current liabilities
total current liabilities20210,5518,7554,1098,947
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,67825,00025,00025,00025,000
provisions
total long term liabilities13,67825,00025,00025,00025,000
total liabilities13,88035,55133,75529,10933,947
net assets-11,076-33,805-22,578-24,657-24,474
total shareholders funds-11,076-33,805-22,578-24,657-24,474
Oct 2018Oct 2017Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit13,674-11,076-10,6013,049-49-24,475
Depreciation
Amortisation
Tax-2,598-553
Stock-1,506781-1,6592,894
Debtors-2,8032,803-7,5165,502-3,2766,477
Creditors-202202-8,9478,947
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,677-13,677-1,579-3,787-4,061-24,899
Investing Activities
capital expenditure
Change in Investments-111
cash flow from investments1-1-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 1,7964,6464,109
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-13,67813,67825,000
share issue1
interest-626-417-134
cash flow from financing-13,67813,6781,1704,2293,97525,001
cash and cash equivalents
cash-409457
overdraft
change in cash-409457

hough fabrications ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hough Fabrications Ltd Competitor Analysis

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Perform a competitor analysis for hough fabrications ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in CW2 area or any other competitors across 12 key performance metrics.

hough fabrications ltd Ownership

HOUGH FABRICATIONS LTD group structure

Hough Fabrications Ltd has no subsidiary companies.

Ultimate parent company

HOUGH FABRICATIONS LTD

07816649

HOUGH FABRICATIONS LTD Shareholders

david routledge 100%

hough fabrications ltd directors

Hough Fabrications Ltd currently has 1 director, Mr Johnathan Routledge serving since Feb 2013.

officercountryagestartendrole
Mr Johnathan Routledge47 years Feb 2013- Director

P&L

October 2018

turnover

0

-100%

operating profit

13.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2018

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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hough fabrications ltd company details

company number

07816649

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2018

previous names

N/A

accountant

-

auditor

-

address

unit c birch lane, hough, crewe, CW2 5RH

Bank

-

Legal Advisor

-

hough fabrications ltd 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 hough fabrications ltd.

hough fabrications 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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hough fabrications ltd Companies House Filings - See Documents

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