howton cropcare limited

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howton cropcare limited Company Information

Share HOWTON CROPCARE LIMITED
Live 
EstablishedMicroHealthy

Company Number

08965950

Website

-

Registered Address

unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED

Industry

Landscape service activities

 

Renting and leasing of agricultural machinery and equipment

 

Telephone

01579350781

Next Accounts Due

September 2024

Group Structure

View All

Directors

William Doidge10 Years

David Allen10 Years

Shareholders

david john allen 50%

william john doidge 50%

howton cropcare limited Estimated Valuation

£128.4k

Pomanda estimates the enterprise value of HOWTON CROPCARE LIMITED at £128.4k based on a Turnover of £329.8k and 0.39x industry multiple (adjusted for size and gross margin).

howton cropcare limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWTON CROPCARE LIMITED at £0 based on an EBITDA of £-44.9k and a 1.98x industry multiple (adjusted for size and gross margin).

howton cropcare limited Estimated Valuation

£551.9k

Pomanda estimates the enterprise value of HOWTON CROPCARE LIMITED at £551.9k based on Net Assets of £182.2k and 3.03x industry multiple (adjusted for liquidity).

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Howton Cropcare Limited Overview

Howton Cropcare Limited is a live company located in launceston, PL15 7ED with a Companies House number of 08965950. It operates in the landscape service activities sector, SIC Code 81300. Founded in March 2014, it's largest shareholder is david john allen with a 50% stake. Howton Cropcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £329.8k with healthy growth in recent years.

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Howton Cropcare Limited Health Check

Pomanda's financial health check has awarded Howton Cropcare Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £514.8k, make it smaller than the average company (£6m)

£514.8k - Howton Cropcare Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)

24% - Howton Cropcare Limited

5.6% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (29.4%)

18% - Howton Cropcare Limited

29.4% - Industry AVG

profitability

Profitability

an operating margin of 18.4% make it more profitable than the average company (8.9%)

18.4% - Howton Cropcare Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Howton Cropcare Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Howton Cropcare Limited

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.4k, this is more efficient (£138.3k)

£257.4k - Howton Cropcare Limited

£138.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (59 days)

153 days - Howton Cropcare Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (49 days)

97 days - Howton Cropcare Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howton Cropcare Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Howton Cropcare Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (62.2%)

51.1% - Howton Cropcare Limited

62.2% - Industry AVG

howton cropcare limited 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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Howton Cropcare Limited Competitor Analysis

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howton cropcare limited Ownership

HOWTON CROPCARE LIMITED group structure

Howton Cropcare Limited has no subsidiary companies.

Ultimate parent company

HOWTON CROPCARE LIMITED

08965950

HOWTON CROPCARE LIMITED Shareholders

david john allen 50%
william john doidge 50%

howton cropcare limited directors

Howton Cropcare Limited currently has 2 directors. The longest serving directors include Mr William Doidge (Mar 2014) and Mr David Allen (Mar 2014).

officercountryagestartendrole
Mr William DoidgeUnited Kingdom54 years Mar 2014- Director
Mr David AllenUnited Kingdom64 years Mar 2014- Director

HOWTON CROPCARE LIMITED financials

EXPORTms excel logo

Howton Cropcare Limited's latest turnover from December 2022 is estimated at £329.8 thousand and the company has net assets of £182.2 thousand. According to their latest financial statements, Howton Cropcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover329,775514,807573,832330,688266,908495,382680,357259,756103,822
Other Income Or Grants000000000
Cost Of Sales272,125422,346463,764266,374209,604375,554513,537208,32279,242
Gross Profit57,65092,461110,06964,31457,303119,828166,82051,43524,580
Admin Expenses102,501-2,22762,69058,18739,32594,39764,94311,227-19,090
Operating Profit-44,85194,68847,3796,12717,97825,431101,87740,20843,670
Interest Payable000000000
Interest Receivable00000098305109
Pre-Tax Profit-44,85194,68847,3796,12717,97825,431101,97540,51343,778
Tax0-17,991-9,002-1,164-3,416-4,832-20,395-8,102-9,193
Profit After Tax-44,85176,69738,3774,96314,56220,59981,58032,41034,585
Dividends Paid000000000
Retained Profit-44,85176,69738,3774,96314,56220,59981,58032,41034,585
Employee Costs62,31061,32655,19753,97055,686113,004174,79253,86026,914
Number Of Employees222224621
EBITDA*-44,85194,68847,3796,12717,97825,431101,87740,20843,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets327,790403,47060,240155,108205,901133,191166,00000
Intangible Assets000000000
Investments & Other66699999999999999999900
Debtors (Due After 1 year)000000000
Total Fixed Assets328,456404,46961,239156,107206,900134,190166,99900
Stock & work in progress00000002,1091,146
Trade Debtors98,796216,649252,45892,68388,478128,024158,76558,93735,360
Group Debtors000000000
Misc Debtors000000000
Cash000000078,45943,484
misc current assets000000000
total current assets98,796216,649252,45892,68388,478128,024158,765139,50579,990
total assets427,252621,118313,697248,790295,378262,214325,764139,50579,990
Bank overdraft000000000
Bank loan000000000
Trade Creditors 87,168112,47386,62160,09159,72748,575110,36371,51144,406
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities87,168112,47386,62160,09159,72748,575110,36371,51144,406
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities157,859204,8720051,91544,46566,82600
provisions000000000
total long term liabilities157,859204,8720051,91544,46566,82600
total liabilities245,027317,34586,62160,091111,64293,040177,18971,51144,406
net assets182,225303,773227,076188,699183,736169,174148,57567,99435,584
total shareholders funds182,225303,773227,076188,699183,736169,174148,57567,99435,584
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-44,85194,68847,3796,12717,97825,431101,87740,20843,670
Depreciation000000000
Amortisation000000000
Tax0-17,991-9,002-1,164-3,416-4,832-20,395-8,102-9,193
Stock000000-2,1099631,146
Debtors-153,662-35,809159,7754,205-39,546-30,74199,82823,57735,360
Creditors54725,85226,53036411,152-61,78838,85227,10544,406
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations109,358138,358-94,8681,12265,260-10,44822,61534,67142,377
Investing Activities
capital expenditure-267,550-343,23094,86850,793-72,71032,809-166,00000
Change in Investments-3330000099900
cash flow from investments-267,217-343,23094,86850,793-72,71032,809-166,99900
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities157,859204,8720-51,9157,450-22,36166,82600
share issue000000-9990999
interest00000098305109
cash flow from financing157,859204,8720-51,9157,450-22,36165,9253051,108
cash and cash equivalents
cash000000-78,45934,97543,484
overdraft000000000
change in cash000000-78,45934,97543,484

P&L

December 2022

turnover

329.8k

-43%

operating profit

-44.9k

0%

gross margin

17.5%

-8.86%

turnover

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

Balance Sheet

December 2022

net assets

182.2k

-0.2%

total assets

427.3k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

howton cropcare limited company details

company number

08965950

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

77310 - Renting and leasing of agricultural machinery and equipment

incorporation date

March 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 2 dunheved court, pennygillam way, launceston, cornwall, PL15 7ED

last accounts submitted

December 2022

howton cropcare 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 howton cropcare limited.

charges

howton cropcare limited Companies House Filings - See Documents

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