Pomanda estimates the enterprise value of HUMBERSIDE EXCAVATIONS LIMITED at £1.3m based on a Turnover of £4.5m and 0.29x industry multiple (adjusted for size and gross margin).
humberside excavations limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HUMBERSIDE EXCAVATIONS LIMITED at £1.4m based on an EBITDA of £503.8k and a 2.79x industry multiple (adjusted for size and gross margin).
humberside excavations limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HUMBERSIDE EXCAVATIONS LIMITED at £2.2m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Humberside Excavations LimitedOverview
Humberside Excavations Limited is a live company located in pocklington, YO42 1NR with a Companies House number of 07897323. It operates in the site preparation sector, SIC Code 43120. Founded in January 2012, it's largest shareholder is
ashcourt group ltd
with a 100% stake. Humberside Excavations Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Humberside Excavations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£7.9m)
£4.5m - Humberside Excavations Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Humberside Excavations Limited
6.8% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (20.6%)
14.9% - Humberside Excavations Limited
20.6% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6.4%)
9.3% - Humberside Excavations Limited
6.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (32)
19 - Humberside Excavations Limited
32 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Humberside Excavations Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £234.2k, this is equally as efficient (£242.5k)
£234.2k - Humberside Excavations Limited
£242.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (55 days)
94 days - Humberside Excavations Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
82 days - Humberside Excavations Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (9 days)
23 days - Humberside Excavations Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Humberside Excavations Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a similar level of debt than the average (58.7%)
53.4% - Humberside Excavations Limited
58.7% - Industry AVG
HUMBERSIDE EXCAVATIONS LIMITED financials
EXPORT
Humberside Excavations Limited's latest turnover from July 2024 is estimated at £4.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Humberside Excavations Limited has 19 employees and maintains cash reserves of £223.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
4,450,070
4,301,277
3,952,336
4,016,353
3,951,197
4,539,470
3,884,602
3,558,424
5,145,868
6,749,812
4,259,644
5,711,202
Other Income Or Grants
Cost Of Sales
3,785,246
3,655,580
3,412,200
3,447,547
3,291,654
3,718,271
3,233,648
3,015,200
4,465,740
5,807,211
3,743,346
4,960,948
Gross Profit
664,824
645,697
540,135
568,806
659,543
821,199
650,954
543,225
680,128
942,601
516,298
750,254
Admin Expenses
252,553
582,723
279,596
662,743
687,880
739,427
548,206
451,479
582,737
770,743
392,666
637,596
Operating Profit
412,271
62,974
260,539
-93,937
-28,337
81,772
102,748
91,746
97,391
171,858
123,632
112,658
Interest Payable
14,536
37,781
36,992
15,250
3,592
4,023
12,078
21,443
10,270
Interest Receivable
17,282
22,026
5,465
383
172
350
356
100
188
127
71
71
Pre-Tax Profit
415,017
47,220
229,012
-108,804
-31,757
78,099
91,026
70,402
87,309
171,985
123,703
112,729
Tax
-103,754
-11,805
-43,512
-14,839
-17,295
-13,376
-17,462
-34,397
-25,978
-25,928
Profit After Tax
311,263
35,415
185,500
-108,804
-31,757
63,260
73,731
57,026
69,847
137,588
97,725
86,801
Dividends Paid
Retained Profit
311,263
35,415
185,500
-108,804
-31,757
63,260
73,731
57,026
69,847
137,588
97,725
86,801
Employee Costs
924,107
1,007,828
907,978
997,177
1,000,601
1,019,175
944,821
758,800
411,294
689,331
572,079
717,149
Number Of Employees
19
21
21
23
23
25
25
21
12
20
16
22
EBITDA*
503,811
180,347
399,653
112,408
147,836
272,784
298,115
283,535
323,750
307,625
221,396
190,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
361,820
444,957
513,618
689,213
671,481
867,992
932,245
756,608
972,663
757,307
505,825
425,635
Intangible Assets
Investments & Other
3,586
3,586
3,586
3,586
Debtors (Due After 1 year)
Total Fixed Assets
361,820
444,957
513,618
689,213
671,481
867,992
932,245
756,608
976,249
760,893
509,411
429,221
Stock & work in progress
241,837
507,202
326,510
209,850
259,700
290,345
168,608
165,632
146,250
104,113
176,734
96,800
Trade Debtors
1,155,684
1,000,951
1,153,637
1,151,164
841,991
1,160,262
1,159,943
1,092,124
1,374,391
1,599,140
976,288
1,368,221
Group Debtors
2,060,248
788,447
Misc Debtors
392,819
8,910
106,672
82,101
85,177
61,426
201,385
179,043
Cash
223,217
435,162
445,897
428,530
336,789
6,373
86,990
55,374
24,314
50,948
28,296
misc current assets
total current assets
2,013,557
4,012,473
2,821,163
1,871,645
1,438,480
1,542,157
1,476,967
1,514,515
1,723,998
1,754,201
1,153,022
1,493,317
total assets
2,375,377
4,457,430
3,334,781
2,560,858
2,109,961
2,410,149
2,409,212
2,271,123
2,700,247
2,515,094
1,662,433
1,922,538
Bank overdraft
287,256
117,754
1,455
316,015
Bank loan
Trade Creditors
858,570
785,978
865,729
908,078
973,284
904,826
793,531
818,325
1,130,932
1,859,622
1,323,277
1,662,519
Group/Directors Accounts
50,005
641,710
1,015
9,151
287,889
20,482
13,228
other short term finances
62,194
62,194
353,993
370,170
hp & lease commitments
112,705
80,304
108,320
140,371
158,835
233,134
223,530
275,165
other current liabilities
53,519
2,404,348
195,838
102,933
222,080
183,385
166,459
180,602
total current liabilities
1,136,993
3,332,824
2,165,590
1,439,653
973,284
1,412,646
1,499,394
1,598,966
1,915,942
1,859,622
1,323,277
1,662,519
loans
29,756
104,269
166,463
212,744
hp & lease commitments
29,454
140,894
160,614
241,131
242,071
235,543
92,637
261,811
Accruals and Deferred Income
other liabilities
421,807
202,825
18,958
12,111
provisions
71,046
82,578
80,664
91,380
30,116
38,921
21,024
5,139
30,574
total long term liabilities
130,256
327,741
407,741
545,255
451,923
280,992
256,567
92,637
261,811
202,825
24,097
42,685
total liabilities
1,267,249
3,660,565
2,573,331
1,984,908
1,425,207
1,693,638
1,755,961
1,691,603
2,177,753
2,062,447
1,347,374
1,705,204
net assets
1,108,128
796,865
761,450
575,950
684,754
716,511
653,251
579,520
522,494
452,647
315,059
217,334
total shareholders funds
1,108,128
796,865
761,450
575,950
684,754
716,511
653,251
579,520
522,494
452,647
315,059
217,334
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
412,271
62,974
260,539
-93,937
-28,337
81,772
102,748
91,746
97,391
171,858
123,632
112,658
Depreciation
91,540
117,373
139,114
206,345
176,173
191,012
195,367
191,789
226,359
135,767
97,764
77,979
Amortisation
Tax
-103,754
-11,805
-43,512
-14,839
-17,295
-13,376
-17,462
-34,397
-25,978
-25,928
Stock
-265,365
180,692
116,660
-49,850
-30,645
121,737
2,976
19,382
42,137
-72,621
79,934
96,800
Debtors
-1,521,606
1,021,353
815,491
391,274
-403,448
24,070
-72,140
-259,925
-45,706
622,852
-391,933
1,368,221
Creditors
72,592
-79,751
-42,349
-65,206
68,458
111,295
-24,794
-312,607
-728,690
536,345
-339,242
1,662,519
Accruals and Deferred Income
-2,350,829
2,208,510
92,905
102,933
-222,080
38,695
16,926
-14,143
180,602
Deferred Taxes & Provisions
-11,532
1,914
-10,716
61,264
-8,805
17,897
21,024
-5,139
-25,435
30,574
Cash flow from operations
-102,741
1,097,170
-536,170
-130,025
419,502
280,025
363,140
183,952
-238,231
254,203
142,740
392,781
Investing Activities
capital expenditure
-8,403
-48,712
36,481
-224,077
20,338
-126,759
-371,004
24,266
-441,715
-387,249
-177,954
-503,614
Change in Investments
-3,586
3,586
cash flow from investments
-8,403
-48,712
36,481
-224,077
20,338
-126,759
-371,004
27,852
-441,715
-387,249
-177,954
-507,200
Financing Activities
Bank loans
Group/Directors Accounts
50,005
-641,710
640,695
1,015
-9,151
-278,738
267,407
7,254
13,228
Other Short Term Loans
-291,799
353,993
-370,170
370,170
Long term loans
-74,513
-62,194
-46,281
212,744
Hire Purchase and Lease Commitments
-79,039
-47,736
-112,568
381,502
-400,906
-67,771
152,510
-220,809
536,976
other long term liabilities
-421,807
421,807
-202,825
183,867
6,847
12,111
share issue
130,533
interest
2,746
-15,755
-31,527
-14,867
-3,420
-3,673
-11,722
-21,343
-10,082
127
71
71
cash flow from financing
-100,801
-1,059,194
804,312
158,587
8,330
-350,182
38,025
135,272
337,297
183,994
6,918
142,715
cash and cash equivalents
cash
-211,945
-10,735
17,367
91,741
330,416
-80,617
31,616
31,060
-26,634
50,948
-28,296
28,296
overdraft
-287,256
287,256
-117,754
116,299
1,455
-316,015
316,015
change in cash
-211,945
-10,735
304,623
-195,515
448,170
-196,916
30,161
347,075
-342,649
50,948
-28,296
28,296
humberside excavations 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 humberside excavations limited. Get real-time insights into humberside excavations limited's credit score, group structure and payment trends.
Perform a competitor analysis for humberside excavations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.
humberside excavations limited Ownership
HUMBERSIDE EXCAVATIONS LIMITED group structure
Humberside Excavations Limited has no subsidiary companies.
The sole shareholder of Humberside Excavations Limited is Ashcourt Group Ltd.
ashcourt group ltd
100%
humberside excavations limited directors
Humberside Excavations Limited currently has 4 directors.
The longest serving directors include
Mr Adam Brown (Mar 2020) and
Mr Leigh Churchill (Sep 2021).
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 7 charges/mortgages relating to humberside excavations limited. Currently there are 1 open charges and 6 have been satisfied in the past.
humberside excavations 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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humberside excavations limitedCompanies House Filings - See Documents
