cortress house julia street, manchester, greater manchester, M3 1DQ
Website
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house proud curtain company limitedEstimated Valuation
£68.3k
Pomanda estimates the enterprise value of HOUSE PROUD CURTAIN COMPANY LIMITED at £68.3k based on a Turnover of £255.5k and 0.27x industry multiple (adjusted for size and gross margin).
house proud curtain company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUSE PROUD CURTAIN COMPANY LIMITED at £0 based on an EBITDA of £-7.6k and a 2.62x industry multiple (adjusted for size and gross margin).
house proud curtain company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUSE PROUD CURTAIN COMPANY LIMITED at £0 based on Net Assets of £-6.6k and 1.53x industry multiple (adjusted for liquidity).
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House Proud Curtain Company LimitedOverview
House Proud Curtain Company Limited is a live company located in greater manchester, M3 1DQ with a Companies House number of 09859399. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in November 2015, it's largest shareholder is
steven levy
with a 100% stake. House Proud Curtain Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£255.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded House Proud Curtain Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £255.5k, make it smaller than the average company (£10.4m)
£255.5k - House Proud Curtain Company Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (1.4%)
79% - House Proud Curtain Company Limited
1.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - House Proud Curtain Company Limited
35.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.4%)
-3% - House Proud Curtain Company Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (66)
2 - House Proud Curtain Company Limited
66 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - House Proud Curtain Company Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£127.7k)
£127.7k - House Proud Curtain Company Limited
£127.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - House Proud Curtain Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - House Proud Curtain Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - House Proud Curtain Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (19 weeks)
67 weeks - House Proud Curtain Company Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (56.3%)
111.6% - House Proud Curtain Company Limited
56.3% - Industry AVG
HOUSE PROUD CURTAIN COMPANY LIMITED financials
EXPORT
House Proud Curtain Company Limited's latest turnover from November 2022 is estimated at £255.5 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, House Proud Curtain Company Limited has 2 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
255,486
54,168
61,988
44,460
35,066
Other Income Or Grants
Cost Of Sales
165,802
34,113
42,220
30,345
24,030
Gross Profit
89,685
20,055
19,768
14,115
11,036
Admin Expenses
97,247
17,632
19,481
14,779
11,269
Operating Profit
-7,562
2,423
287
-664
-233
Interest Payable
1,775
610
Interest Receivable
1,816
50
23
49
13
Pre-Tax Profit
-7,520
1,863
310
-615
-220
Tax
-354
-59
Profit After Tax
-7,520
1,509
251
-615
-220
Dividends Paid
Retained Profit
-7,520
1,509
251
-615
-220
Employee Costs
55,986
26,186
20,548
12,583
25,808
Number Of Employees
2
1
1
1
1
EBITDA*
-7,562
2,423
287
-664
-233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,784
3,015
6,112
2,527
Trade Debtors
1,837
4,533
Group Debtors
Misc Debtors
Cash
57,015
64,071
36,744
9,757
3,418
misc current assets
total current assets
57,015
65,855
39,759
17,706
10,478
total assets
57,015
65,855
39,759
17,706
10,478
Bank overdraft
Bank loan
Trade Creditors
20,342
18,540
10,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,171
44,929
total current liabilities
44,171
44,929
20,342
18,540
10,697
loans
19,438
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
total long term liabilities
19,438
20,000
20,000
total liabilities
63,609
64,929
40,342
18,540
10,697
net assets
-6,594
926
-583
-834
-219
total shareholders funds
-6,594
926
-583
-834
-219
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-7,562
2,423
287
-664
-233
Depreciation
Amortisation
Tax
-354
-59
Stock
-1,784
-1,231
-3,097
3,585
2,527
Debtors
-1,837
-2,696
4,533
Creditors
-20,342
1,802
7,843
10,697
Accruals and Deferred Income
-758
44,929
Deferred Taxes & Provisions
Cash flow from operations
-6,536
27,887
6,964
6,290
3,404
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-562
20,000
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
20,000
share issue
1
interest
41
-560
23
49
13
cash flow from financing
-521
-560
20,023
49
14
cash and cash equivalents
cash
-7,056
27,327
26,987
6,339
3,418
overdraft
change in cash
-7,056
27,327
26,987
6,339
3,418
house proud curtain company 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 house proud curtain company limited. Get real-time insights into house proud curtain company limited's credit score, group structure and payment trends.
House Proud Curtain Company Limited Competitor Analysis
Perform a competitor analysis for house proud curtain company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
house proud curtain company limited Ownership
HOUSE PROUD CURTAIN COMPANY LIMITED group structure
House Proud Curtain Company Limited has no subsidiary companies.
Ultimate parent company
HOUSE PROUD CURTAIN COMPANY LIMITED
09859399
HOUSE PROUD CURTAIN COMPANY LIMITED Shareholders
The sole shareholder of House Proud Curtain Company Limited is Steven Levy.
steven levy
100%
house proud curtain company limited directors
House Proud Curtain Company Limited currently has 1 director, Mr Steven Levy serving since Mar 2016.
house proud curtain company limited company details
company number
09859399
Type
Private limited with Share Capital
industry
13921 - Manufacture of soft furnishings
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
cortress house julia street, manchester, greater manchester, M3 1DQ
Bank
-
Legal Advisor
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house proud curtain company 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 house proud curtain company limited.
house proud curtain company 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.
Click to start generating capital raising & share issue transactions for HOUSE PROUD CURTAIN COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
house proud curtain company limitedCompanies House Filings - See Documents
