tony howarth limited

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tony howarth limited Company Information

Share TONY HOWARTH LIMITED
Dissolved 

Company Number

09361786

Website

-

Registered Address

17 dockers close, balsall common, coventry, west midlands, CV7 7EH

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Anthony Howarth9 Years

Shareholders

anthony howarth 100%

tony howarth limited Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of TONY HOWARTH LIMITED at £36.2k based on a Turnover of £73.7k and 0.49x industry multiple (adjusted for size and gross margin).

tony howarth limited Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of TONY HOWARTH LIMITED at £88.8k based on an EBITDA of £22.3k and a 3.99x industry multiple (adjusted for size and gross margin).

tony howarth limited Estimated Valuation

£40.8k

Pomanda estimates the enterprise value of TONY HOWARTH LIMITED at £40.8k based on Net Assets of £17.7k and 2.31x industry multiple (adjusted for liquidity).

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Tony Howarth Limited Overview

Tony Howarth Limited is a dissolved company that was located in coventry, CV7 7EH with a Companies House number of 09361786. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder was anthony howarth with a 100% stake. The last turnover for Tony Howarth Limited was estimated at £73.7k.

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Tony Howarth Limited Health Check

Pomanda's financial health check has awarded Tony Howarth Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £73.7k, make it smaller than the average company (£1.3m)

£73.7k - Tony Howarth Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.4%)

4% - Tony Howarth Limited

1.4% - Industry AVG

production

Production

with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)

44.7% - Tony Howarth Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of 29.6% make it more profitable than the average company (4.8%)

29.6% - Tony Howarth Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Tony Howarth Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Tony Howarth Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.7k, this is less efficient (£104.2k)

£73.7k - Tony Howarth Limited

£104.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (56 days)

40 days - Tony Howarth Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tony Howarth Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tony Howarth Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (33 weeks)

131 weeks - Tony Howarth Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (55.2%)

24.8% - Tony Howarth Limited

55.2% - Industry AVG

TONY HOWARTH LIMITED financials

EXPORTms excel logo

Tony Howarth Limited's latest turnover from June 2021 is estimated at £73.7 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, Tony Howarth Limited has 1 employee and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover73,74973,27464,96964,71969,54710,085
Other Income Or Grants000000
Cost Of Sales40,80241,03136,59535,58236,3205,325
Gross Profit32,94832,24428,37429,13733,2274,760
Admin Expenses11,1582,6788,49031,26135,178-390
Operating Profit21,79029,56619,884-2,124-1,9515,150
Interest Payable000000
Interest Receivable7223688913
Pre-Tax Profit21,79829,78919,952-2,116-1,9425,163
Tax-4,142-5,660-3,79100-1,032
Profit After Tax17,65624,12916,161-2,116-1,9424,130
Dividends Paid000000
Retained Profit17,65624,12916,161-2,116-1,9424,130
Employee Costs44,91747,67646,19044,63244,00044,446
Number Of Employees111111
EBITDA*22,27530,09320,431-1,764-1,7165,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets01,0081,135525469704
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets01,0081,135525469704
Stock & work in progress000000
Trade Debtors8,2806,2004,6725,0405,4001,440
Group Debtors000000
Misc Debtors488994002885,872
Cash14,71142,13817,2118452,3315,079
misc current assets000000
total current assets23,47949,33221,8835,8858,01912,391
total assets23,47950,34023,0186,4108,48813,095
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities5,8229,9776,7846,3376,2998,964
total current liabilities5,8229,9776,7846,3376,2998,964
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities5,8229,9776,7846,3376,2998,964
net assets17,65740,36316,234732,1894,131
total shareholders funds17,65740,36316,234732,1894,131
Jun 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit21,79029,56619,884-2,124-1,9515,150
Depreciation485527547360235235
Amortisation000000
Tax-4,142-5,660-3,79100-1,032
Stock000000
Debtors8,7682,522-368-648-1,6247,312
Creditors000000
Accruals and Deferred Income5,8223,19344738-2,6658,964
Deferred Taxes & Provisions000000
Cash flow from operations15,18725,10417,455-1,078-2,7576,005
Investing Activities
capital expenditure-485-400-1,157-4160-939
Change in Investments000000
cash flow from investments-485-400-1,157-4160-939
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue100001
interest7223688913
cash flow from financing8223688914
cash and cash equivalents
cash14,71124,92716,366-1,486-2,7485,079
overdraft000000
change in cash14,71124,92716,366-1,486-2,7485,079

tony howarth 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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Tony Howarth Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tony howarth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV7 area or any other competitors across 12 key performance metrics.

tony howarth limited Ownership

TONY HOWARTH LIMITED group structure

Tony Howarth Limited has no subsidiary companies.

Ultimate parent company

TONY HOWARTH LIMITED

09361786

TONY HOWARTH LIMITED Shareholders

anthony howarth 100%

tony howarth limited directors

Tony Howarth Limited currently has 1 director, Mr Anthony Howarth serving since Dec 2014.

officercountryagestartendrole
Mr Anthony HowarthUnited Kingdom71 years Dec 2014- Director

P&L

June 2021

turnover

73.7k

0%

operating profit

21.8k

0%

gross margin

44.7%

0%

turnover

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

Balance Sheet

June 2021

net assets

17.7k

0%

total assets

23.5k

0%

cash

14.7k

0%

net assets

Total assets minus all liabilities

tony howarth limited company details

company number

09361786

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2021

address

17 dockers close, balsall common, coventry, west midlands, CV7 7EH

accountant

BERNARD ROGERS & CO

auditor

-

tony howarth 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 tony howarth limited.

charges

tony howarth limited Companies House Filings - See Documents

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