station house midland drive, sutton coldfield, west midlands, B72 1TU
Website
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down to earth horwich limitedEstimated Valuation
£61.6k
Pomanda estimates the enterprise value of DOWN TO EARTH HORWICH LIMITED at £61.6k based on a Turnover of £239.7k and 0.26x industry multiple (adjusted for size and gross margin).
down to earth horwich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DOWN TO EARTH HORWICH LIMITED at £0 based on an EBITDA of £-51 and a 2.27x industry multiple (adjusted for size and gross margin).
down to earth horwich limitedEstimated Valuation
£266
Pomanda estimates the enterprise value of DOWN TO EARTH HORWICH LIMITED at £266 based on Net Assets of £96 and 2.77x industry multiple (adjusted for liquidity).
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Down To Earth Horwich LimitedOverview
Down To Earth Horwich Limited is a live company located in west midlands, B72 1TU with a Companies House number of 09593256. It operates in the landscape service activities sector, SIC Code 81300. Founded in May 2015, it's largest shareholder is
michael farnworth
with a 100% stake. Down To Earth Horwich Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£239.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Down To Earth Horwich Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £239.7k, make it in line with the average company (£223.6k)
£239.7k - Down To Earth Horwich Limited
£223.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (4.4%)
116% - Down To Earth Horwich Limited
4.4% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (38.6%)
20% - Down To Earth Horwich Limited
38.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
0% - Down To Earth Horwich Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Down To Earth Horwich Limited
4 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - Down To Earth Horwich Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is more efficient (£64.6k)
£79.9k - Down To Earth Horwich Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
72 days - Down To Earth Horwich Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
128 days - Down To Earth Horwich Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Down To Earth Horwich Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Down To Earth Horwich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.9%)
99.9% - Down To Earth Horwich Limited
55.9% - Industry AVG
DOWN TO EARTH HORWICH LIMITED financials
EXPORT
Down To Earth Horwich Limited's latest turnover from March 2020 is estimated at £239.7 thousand and the company has net assets of £96. According to their latest financial statements, we estimate that Down To Earth Horwich Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
239,730
44,512
48,029
23,871
11,279
Other Income Or Grants
Cost Of Sales
191,718
34,430
35,076
17,561
8,168
Gross Profit
48,013
10,082
12,953
6,310
3,111
Admin Expenses
48,064
10,082
12,864
5,815
3,435
Operating Profit
-51
89
495
-324
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-51
89
496
-322
Tax
-17
-99
Profit After Tax
-51
72
397
-322
Dividends Paid
Retained Profit
-51
72
397
-322
Employee Costs
63,187
22,923
22,923
22,979
22,217
Number Of Employees
3
1
1
1
1
EBITDA*
-51
89
495
-204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
20,282
12,867
12,867
384
480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,282
12,867
12,867
384
480
Stock & work in progress
Trade Debtors
47,564
7,473
7,473
5,407
1,726
Group Debtors
Misc Debtors
Cash
848
misc current assets
total current assets
47,564
7,473
7,473
5,407
2,574
total assets
67,846
20,340
20,340
5,791
3,054
Bank overdraft
Bank loan
Trade Creditors
67,750
20,193
20,193
5,716
3,375
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,750
20,193
20,193
5,716
3,375
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,750
20,193
20,193
5,716
3,375
net assets
96
147
147
75
-321
total shareholders funds
96
147
147
75
-321
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-51
89
495
-324
Depreciation
120
Amortisation
Tax
-17
-99
Stock
Debtors
40,091
2,066
3,681
1,726
Creditors
47,557
14,477
2,341
3,375
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,415
12,483
-944
1,445
Investing Activities
capital expenditure
-7,415
-12,483
96
-600
Change in Investments
cash flow from investments
-7,415
-12,483
96
-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
2
cash flow from financing
3
cash and cash equivalents
cash
-848
848
overdraft
change in cash
-848
848
down to earth horwich 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 down to earth horwich limited. Get real-time insights into down to earth horwich limited's credit score, group structure and payment trends.
Perform a competitor analysis for down to earth horwich limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.
down to earth horwich limited Ownership
DOWN TO EARTH HORWICH LIMITED group structure
Down To Earth Horwich Limited has no subsidiary companies.
Ultimate parent company
DOWN TO EARTH HORWICH LIMITED
09593256
DOWN TO EARTH HORWICH LIMITED Shareholders
The sole shareholder of Down To Earth Horwich Limited is Michael Farnworth.
michael farnworth
100%
down to earth horwich limited directors
Down To Earth Horwich Limited currently has 1 director, Mr Michael Farnworth serving since May 2015.
station house midland drive, sutton coldfield, west midlands, B72 1TU
Bank
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Legal Advisor
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down to earth horwich 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 down to earth horwich limited.
down to earth horwich 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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down to earth horwich limitedCompanies House Filings - See Documents
