tony howarth limited Company Information
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
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£1.3m)
- Tony Howarth Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.4%)
- Tony Howarth Limited
1.4% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Tony Howarth Limited
44.7% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (4.8%)
- Tony Howarth Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Tony Howarth Limited
15 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Tony Howarth Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£104.2k)
- Tony Howarth Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
- Tony Howarth Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tony Howarth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tony Howarth Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,008 | 1,135 | 525 | 469 | 704 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,008 | 1,135 | 525 | 469 | 704 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,280 | 6,200 | 4,672 | 5,040 | 5,400 | 1,440 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 488 | 994 | 0 | 0 | 288 | 5,872 |
Cash | 14,711 | 42,138 | 17,211 | 845 | 2,331 | 5,079 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,479 | 49,332 | 21,883 | 5,885 | 8,019 | 12,391 |
total assets | 23,479 | 50,340 | 23,018 | 6,410 | 8,488 | 13,095 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,822 | 9,977 | 6,784 | 6,337 | 6,299 | 8,964 |
total current liabilities | 5,822 | 9,977 | 6,784 | 6,337 | 6,299 | 8,964 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,822 | 9,977 | 6,784 | 6,337 | 6,299 | 8,964 |
net assets | 17,657 | 40,363 | 16,234 | 73 | 2,189 | 4,131 |
total shareholders funds | 17,657 | 40,363 | 16,234 | 73 | 2,189 | 4,131 |
Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 485 | 527 | 547 | 360 | 235 | 235 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,768 | 2,522 | -368 | -648 | -1,624 | 7,312 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,822 | 3,193 | 447 | 38 | -2,665 | 8,964 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 14,711 | 24,927 | 16,366 | -1,486 | -2,748 | 5,079 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,711 | 24,927 | 16,366 | -1,486 | -2,748 | 5,079 |
tony howarth limited Credit Report and Business Information
Tony Howarth Limited Competitor Analysis
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 directors
Tony Howarth Limited currently has 1 director, Mr Anthony Howarth serving since Dec 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Howarth | United Kingdom | 71 years | Dec 2014 | - | Director |
P&L
June 2021turnover
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 2021net 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
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.
tony howarth limited Companies House Filings - See Documents
date | description | view/download |
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