Pomanda estimates the enterprise value of WORSTEDS OF HUDDERSFIELD LTD at £0 based on a Turnover of £3 and 0.25x industry multiple (adjusted for size and gross margin).
worsteds of huddersfield ltdEstimated Valuation
£3
Pomanda estimates the enterprise value of WORSTEDS OF HUDDERSFIELD LTD at £3 based on an EBITDA of £1 and a 2.52x industry multiple (adjusted for size and gross margin).
worsteds of huddersfield ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of WORSTEDS OF HUDDERSFIELD LTD at £1 based on Net Assets of £1 and 1.44x industry multiple (adjusted for liquidity).
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Worsteds Of Huddersfield LtdOverview
Worsteds Of Huddersfield Ltd is a dissolved company that was located in rochdale, OL16 1PA with a Companies House number of 10583970. It operated in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in January 2017, it's largest shareholder was
gavin courtnell
with a 100% stake. The last turnover for Worsteds Of Huddersfield Ltd was estimated at £3.1.
Pomanda's financial health check has awarded Worsteds Of Huddersfield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £3.1, make it smaller than the average company (£1.2m)
£3.1 - Worsteds Of Huddersfield Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (24.8%)
11.8% - Worsteds Of Huddersfield Ltd
24.8% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (3.2%)
40% - Worsteds Of Huddersfield Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Worsteds Of Huddersfield Ltd
9 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Worsteds Of Huddersfield Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1, this is less efficient (£246.3k)
£3.1 - Worsteds Of Huddersfield Ltd
£246.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (55 days)
118 days - Worsteds Of Huddersfield Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Worsteds Of Huddersfield Ltd
- - Industry AVG
WORSTEDS OF HUDDERSFIELD LTD financials
EXPORT
Worsteds Of Huddersfield Ltd's latest turnover from January 2018 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Worsteds Of Huddersfield Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Turnover
3
Other Income Or Grants
Cost Of Sales
3
Gross Profit
Admin Expenses
-1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
25,410
Number Of Employees
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
total shareholders funds
1
Jan 2018
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
worsteds of huddersfield ltd 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 worsteds of huddersfield ltd. Get real-time insights into worsteds of huddersfield ltd's credit score, group structure and payment trends.
Perform a competitor analysis for worsteds of huddersfield ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OL16 area or any other competitors across 12 key performance metrics.
worsteds of huddersfield ltd Ownership
WORSTEDS OF HUDDERSFIELD LTD group structure
Worsteds Of Huddersfield Ltd has no subsidiary companies.
Ultimate parent company
WORSTEDS OF HUDDERSFIELD LTD
10583970
WORSTEDS OF HUDDERSFIELD LTD Shareholders
The sole shareholder of Worsteds Of Huddersfield Ltd is Gavin Courtnell.
gavin courtnell
100%
worsteds of huddersfield ltd directors
Worsteds Of Huddersfield Ltd currently has 1 director, Mr Gavin Courtnell serving since Jan 2017.
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 worsteds of huddersfield ltd.
worsteds of huddersfield ltd 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 WORSTEDS OF HUDDERSFIELD LTD. This can take several minutes, an email will notify you when this has completed.
worsteds of huddersfield ltdCompanies House Filings - See Documents
