howton cropcare limited Company Information
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
Shareholders
david john allen 50%
william john doidge 50%
howton cropcare limited Estimated Valuation
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £514.8k, make it smaller than the average company (£6m)
- Howton Cropcare Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)
- Howton Cropcare Limited
5.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (29.4%)
- Howton Cropcare Limited
29.4% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (8.9%)
- Howton Cropcare Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Howton Cropcare Limited
27 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Howton Cropcare Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £257.4k, this is more efficient (£138.3k)
- Howton Cropcare Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (59 days)
- Howton Cropcare Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (49 days)
- Howton Cropcare Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Howton Cropcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Howton Cropcare Limited
- - Industry AVG
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
Howton Cropcare Limited Competitor Analysis
Perform a competitor analysis for howton cropcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Howton Cropcare Limited currently has 2 directors. The longest serving directors include Mr William Doidge (Mar 2014) and Mr David Allen (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Doidge | United Kingdom | 54 years | Mar 2014 | - | Director |
Mr David Allen | United Kingdom | 64 years | Mar 2014 | - | Director |
HOWTON CROPCARE LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 327,790 | 403,470 | 60,240 | 155,108 | 205,901 | 133,191 | 166,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 666 | 999 | 999 | 999 | 999 | 999 | 999 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 328,456 | 404,469 | 61,239 | 156,107 | 206,900 | 134,190 | 166,999 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,109 | 1,146 |
Trade Debtors | 98,796 | 216,649 | 252,458 | 92,683 | 88,478 | 128,024 | 158,765 | 58,937 | 35,360 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,459 | 43,484 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 98,796 | 216,649 | 252,458 | 92,683 | 88,478 | 128,024 | 158,765 | 139,505 | 79,990 |
total assets | 427,252 | 621,118 | 313,697 | 248,790 | 295,378 | 262,214 | 325,764 | 139,505 | 79,990 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,168 | 112,473 | 86,621 | 60,091 | 59,727 | 48,575 | 110,363 | 71,511 | 44,406 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 87,168 | 112,473 | 86,621 | 60,091 | 59,727 | 48,575 | 110,363 | 71,511 | 44,406 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 157,859 | 204,872 | 0 | 0 | 51,915 | 44,465 | 66,826 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 157,859 | 204,872 | 0 | 0 | 51,915 | 44,465 | 66,826 | 0 | 0 |
total liabilities | 245,027 | 317,345 | 86,621 | 60,091 | 111,642 | 93,040 | 177,189 | 71,511 | 44,406 |
net assets | 182,225 | 303,773 | 227,076 | 188,699 | 183,736 | 169,174 | 148,575 | 67,994 | 35,584 |
total shareholders funds | 182,225 | 303,773 | 227,076 | 188,699 | 183,736 | 169,174 | 148,575 | 67,994 | 35,584 |
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,109 | 963 | 1,146 |
Debtors | -153,662 | -35,809 | 159,775 | 4,205 | -39,546 | -30,741 | 99,828 | 23,577 | 35,360 |
Creditors | 547 | 25,852 | 26,530 | 364 | 11,152 | -61,788 | 38,852 | 27,105 | 44,406 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -333 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 157,859 | 204,872 | 0 | -51,915 | 7,450 | -22,361 | 66,826 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -78,459 | 34,975 | 43,484 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -78,459 | 34,975 | 43,484 |
P&L
December 2022turnover
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 2022net 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
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.
howton cropcare limited Companies House Filings - See Documents
date | description | view/download |
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