Pomanda estimates the enterprise value of HORSFORTH HOLDINGS LIMITED at £9.4m based on a Turnover of £10.9m and 0.86x industry multiple (adjusted for size and gross margin).
horsforth holdings limitedEstimated Valuation
£27m
Pomanda estimates the enterprise value of HORSFORTH HOLDINGS LIMITED at £27m based on an EBITDA of £4.4m and a 6.18x industry multiple (adjusted for size and gross margin).
horsforth holdings limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of HORSFORTH HOLDINGS LIMITED at £11.8m based on Net Assets of £5m and 2.37x industry multiple (adjusted for liquidity).
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Horsforth Holdings LimitedOverview
Horsforth Holdings Limited is a live company located in london, EC2V 7BG with a Companies House number of 07855307. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
eco luxembourg sarl
with a 100% stake. Horsforth Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Horsforth Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £10.9m, make it larger than the average company (£2.6m)
£10.9m - Horsforth Holdings Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.3%)
-17% - Horsforth Holdings Limited
1.3% - Industry AVG
Production
with a gross margin of 65.6%, this company has a lower cost of product (36.8%)
65.6% - Horsforth Holdings Limited
36.8% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (5.3%)
28.5% - Horsforth Holdings Limited
5.3% - Industry AVG
Employees
with 293 employees, this is above the industry average (21)
293 - Horsforth Holdings Limited
21 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has a lower pay structure (£43k)
£13.4k - Horsforth Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £37.3k, this is less efficient (£126.8k)
£37.3k - Horsforth Holdings Limited
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (42 days)
33 days - Horsforth Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (36 days)
144 days - Horsforth Holdings Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - Horsforth Holdings Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Horsforth Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (63.9%)
65.4% - Horsforth Holdings Limited
63.9% - Industry AVG
HORSFORTH HOLDINGS LIMITED financials
EXPORT
Horsforth Holdings Limited's latest turnover from September 2021 is £10.9 million and the company has net assets of £5 million. According to their latest financial statements, Horsforth Holdings Limited has 293 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
10,929,000
10,633,000
17,064,000
19,197,000
21,899,000
22,357,000
22,716,000
27,663,000
40,979,000
9,762,000
Other Income Or Grants
Cost Of Sales
3,757,000
5,643,000
7,465,000
8,093,000
8,886,000
9,053,000
9,205,000
11,446,000
20,570,000
5,426,000
Gross Profit
7,172,000
4,990,000
9,599,000
11,104,000
13,013,000
13,304,000
13,511,000
16,217,000
20,409,000
4,336,000
Admin Expenses
4,061,000
8,359,000
14,642,000
12,590,000
14,428,000
14,057,000
13,416,000
16,112,000
20,795,000
3,974,000
Operating Profit
3,111,000
-3,369,000
-5,043,000
-1,486,000
-1,415,000
-753,000
95,000
105,000
-386,000
362,000
Interest Payable
386,000
486,000
1,160,000
1,275,000
1,388,000
1,310,000
1,452,000
1,395,000
1,024,000
225,000
Interest Receivable
302,000
339,000
432,000
389,000
421,000
421,000
499,000
501,000
402,000
79,000
Pre-Tax Profit
2,825,000
-3,516,000
-5,771,000
-2,372,000
-2,382,000
-1,632,000
-858,000
-789,000
-1,008,000
216,000
Tax
-173,000
-90,000
-843,000
-25,000
-18,000
-137,000
425,000
-195,000
-66,000
-10,000
Profit After Tax
2,652,000
-3,606,000
-6,614,000
-2,397,000
-2,400,000
-1,769,000
-433,000
-984,000
-1,074,000
206,000
Dividends Paid
Retained Profit
2,618,000
-3,545,000
-6,656,000
-2,397,000
-2,400,000
-1,769,000
-433,000
-984,000
-1,074,000
206,000
Employee Costs
3,918,000
5,451,000
5,965,000
8,417,000
9,580,000
8,841,000
9,771,000
11,741,000
17,841,000
4,692,000
Number Of Employees
293
545
653
320
356
374
362
485
965
1,367
EBITDA*
4,361,000
-1,760,000
-3,063,000
1,157,000
1,915,000
2,329,000
2,936,000
3,357,000
2,818,000
1,041,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
1,582,000
2,190,000
3,527,000
4,959,000
6,113,000
7,713,000
6,536,000
6,282,000
6,581,000
7,895,000
Intangible Assets
4,395,000
4,802,000
5,209,000
7,213,000
7,736,000
10,821,000
11,506,000
12,191,000
12,876,000
13,561,000
Investments & Other
1,498,000
806,000
Debtors (Due After 1 year)
493,000
Total Fixed Assets
7,475,000
7,798,000
9,229,000
12,172,000
13,849,000
18,534,000
18,042,000
18,473,000
19,457,000
21,456,000
Stock & work in progress
15,000
47,000
123,000
323,000
387,000
386,000
352,000
365,000
275,000
373,000
Trade Debtors
1,015,000
758,000
1,011,000
1,425,000
1,820,000
1,574,000
1,482,000
2,485,000
1,645,000
1,474,000
Group Debtors
Misc Debtors
2,061,000
2,152,000
2,388,000
4,002,000
7,074,000
4,603,000
4,140,000
2,583,000
3,315,000
4,153,000
Cash
3,862,000
802,000
2,664,000
3,620,000
3,132,000
3,159,000
5,255,000
6,718,000
8,539,000
8,903,000
misc current assets
total current assets
6,953,000
3,759,000
6,186,000
9,370,000
12,413,000
9,722,000
11,229,000
12,151,000
13,774,000
14,903,000
total assets
14,428,000
11,557,000
15,415,000
21,542,000
26,262,000
28,256,000
29,271,000
30,624,000
33,231,000
36,359,000
Bank overdraft
229,000
Bank loan
Trade Creditors
1,492,000
1,888,000
2,205,000
1,312,000
2,181,000
2,813,000
2,901,000
2,541,000
2,646,000
2,824,000
Group/Directors Accounts
281,000
185,000
other short term finances
75,000
103,000
96,000
89,000
hp & lease commitments
71,000
65,000
97,000
129,000
129,000
212,000
96,000
other current liabilities
5,881,000
5,367,000
5,196,000
6,243,000
6,962,000
5,864,000
6,262,000
6,869,000
8,260,000
10,107,000
total current liabilities
7,725,000
7,809,000
7,601,000
7,780,000
9,361,000
8,889,000
9,259,000
9,410,000
10,906,000
12,931,000
loans
1,414,000
1,597,000
1,644,000
11,476,000
12,157,000
11,774,000
10,858,000
11,420,000
10,765,000
10,800,000
hp & lease commitments
178,000
105,000
197,000
193,000
52,000
230,000
151,000
Accruals and Deferred Income
other liabilities
116,000
provisions
total long term liabilities
1,708,000
1,702,000
1,841,000
12,389,000
13,655,000
14,522,000
12,701,000
13,541,000
13,078,000
12,174,000
total liabilities
9,433,000
9,511,000
9,442,000
20,169,000
23,016,000
23,411,000
21,960,000
22,951,000
23,984,000
25,105,000
net assets
4,995,000
2,046,000
5,946,000
1,345,000
3,246,000
4,845,000
7,311,000
7,673,000
9,247,000
11,254,000
total shareholders funds
4,995,000
2,046,000
5,946,000
1,345,000
3,246,000
4,845,000
7,311,000
7,673,000
9,247,000
11,254,000
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
3,111,000
-3,369,000
-5,043,000
-1,486,000
-1,415,000
-753,000
95,000
105,000
-386,000
362,000
Depreciation
843,000
1,202,000
1,457,000
2,120,000
2,645,000
2,397,000
2,156,000
2,567,000
2,519,000
536,000
Amortisation
407,000
407,000
523,000
523,000
685,000
685,000
685,000
685,000
685,000
143,000
Tax
-173,000
-90,000
-843,000
-25,000
-18,000
-137,000
425,000
-195,000
-66,000
-10,000
Stock
-32,000
-76,000
-200,000
-64,000
1,000
34,000
-13,000
90,000
-98,000
373,000
Debtors
166,000
-982,000
-1,535,000
-3,467,000
2,717,000
555,000
554,000
108,000
-667,000
5,627,000
Creditors
-396,000
-317,000
893,000
-869,000
-632,000
-88,000
360,000
-105,000
-178,000
2,824,000
Accruals and Deferred Income
514,000
171,000
-1,047,000
-719,000
1,098,000
-398,000
-607,000
-1,391,000
-1,847,000
10,107,000
Deferred Taxes & Provisions
Cash flow from operations
4,172,000
-938,000
-2,325,000
3,075,000
-355,000
1,117,000
2,573,000
1,468,000
1,492,000
7,962,000
Investing Activities
capital expenditure
-961,000
-1,021,000
-3,556,000
-2,897,000
-2,212,000
-1,184,000
-984,000
Change in Investments
692,000
806,000
cash flow from investments
-692,000
-806,000
-961,000
-1,021,000
-3,556,000
-2,897,000
-2,212,000
-1,184,000
-984,000
Financing Activities
Bank loans
Group/Directors Accounts
96,000
185,000
Other Short Term Loans
-75,000
-28,000
7,000
7,000
89,000
Long term loans
-183,000
-47,000
-9,832,000
-681,000
383,000
916,000
-562,000
655,000
-35,000
10,800,000
Hire Purchase and Lease Commitments
79,000
-124,000
-28,000
141,000
-261,000
195,000
247,000
other long term liabilities
116,000
share issue
331,000
-355,000
11,257,000
496,000
801,000
-697,000
71,000
-590,000
-933,000
11,048,000
interest
-84,000
-147,000
-728,000
-886,000
-967,000
-889,000
-953,000
-894,000
-622,000
-146,000
cash flow from financing
280,000
-516,000
676,000
-923,000
45,000
-475,000
-1,197,000
-829,000
-1,590,000
21,702,000
cash and cash equivalents
cash
3,060,000
-1,862,000
-956,000
488,000
-27,000
-2,096,000
-1,463,000
-1,821,000
-364,000
8,903,000
overdraft
-229,000
229,000
change in cash
3,289,000
-2,091,000
-956,000
488,000
-27,000
-2,096,000
-1,463,000
-1,821,000
-364,000
8,903,000
horsforth holdings 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 horsforth holdings limited. Get real-time insights into horsforth holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for horsforth holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
horsforth holdings limited Ownership
HORSFORTH HOLDINGS LIMITED group structure
Horsforth Holdings Limited has 3 subsidiary companies.
The largest shareholders in Horsforth Holdings Limited include Eco Luxembourg Sarl and Keith Hamill.
eco luxembourg sarl
100%
keith hamill
0%
julian nicholls
0%
horsforth holdings limited directors
Horsforth Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Keith Hamill (Dec 2011) and
Mr Julian Nicholls (Dec 2011).
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 4 charges/mortgages relating to horsforth holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
horsforth holdings 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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horsforth holdings limitedCompanies House Filings - See Documents
