Pomanda estimates the enterprise value of HAVERSHAMS SHUTTERS LTD at £52.1k based on a Turnover of £108.5k and 0.48x industry multiple (adjusted for size and gross margin).
havershams shutters ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HAVERSHAMS SHUTTERS LTD at £0 based on an EBITDA of £-89k and a 4.14x industry multiple (adjusted for size and gross margin).
havershams shutters ltdEstimated Valuation
£164.4k
Pomanda estimates the enterprise value of HAVERSHAMS SHUTTERS LTD at £164.4k based on Net Assets of £63k and 2.61x industry multiple (adjusted for liquidity).
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Havershams Shutters LtdOverview
Havershams Shutters Ltd is a live company located in dorset, BH6 3QU with a Companies House number of 11219175. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is
christopher peter rocker
with a 100% stake. Havershams Shutters Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£108.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Havershams Shutters Ltd a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£433.3k)
£108.5k - Havershams Shutters Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.6%)
-8% - Havershams Shutters Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Havershams Shutters Ltd
58% - Industry AVG
Profitability
an operating margin of -82% make it less profitable than the average company (8.5%)
-82% - Havershams Shutters Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Havershams Shutters Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Havershams Shutters Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is equally as efficient (£116.9k)
£108.5k - Havershams Shutters Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
60 days - Havershams Shutters Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Havershams Shutters Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Havershams Shutters Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (27 weeks)
58 weeks - Havershams Shutters Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (52.9%)
42.5% - Havershams Shutters Ltd
52.9% - Industry AVG
HAVERSHAMS SHUTTERS LTD financials
EXPORT
Havershams Shutters Ltd's latest turnover from March 2024 is estimated at £108.5 thousand and the company has net assets of £63 thousand. According to their latest financial statements, Havershams Shutters Ltd has 1 employee and maintains cash reserves of £52.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
108,484
117,872
54,182
141,120
159,074
152,871
Other Income Or Grants
Cost Of Sales
45,584
49,847
21,914
54,561
58,623
52,181
Gross Profit
62,900
68,024
32,268
86,559
100,451
100,690
Admin Expenses
151,904
-97,587
38,710
54,099
104,906
108,517
Operating Profit
-89,004
165,611
-6,442
32,460
-4,455
-7,827
Interest Payable
1,324
1,918
946
Interest Receivable
8,733
6,224
71
6
15
86
Pre-Tax Profit
-80,271
170,511
-8,289
31,521
-4,440
-7,741
Tax
-32,397
-5,989
Profit After Tax
-80,271
138,114
-8,289
25,532
-4,440
-7,741
Dividends Paid
Retained Profit
-80,271
138,114
-8,289
25,532
-4,440
-7,741
Employee Costs
49,048
45,952
45,307
41,925
83,495
100,589
Number Of Employees
1
1
1
1
2
2
EBITDA*
-89,004
166,544
-4,842
34,060
-2,855
-3,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
3,200
4,800
6,400
16,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,200
4,800
6,400
16,000
Stock & work in progress
1,690
Trade Debtors
18,000
5,120
39,656
27,115
24,301
Group Debtors
Misc Debtors
39,159
238,295
130,740
68,666
5,508
Cash
52,392
280,277
12,610
6,334
6,167
22,958
misc current assets
total current assets
109,551
280,277
256,025
176,730
101,948
54,457
total assets
109,551
280,277
259,225
181,530
108,348
70,457
Bank overdraft
Bank loan
5,500
Trade Creditors
3,731
28,179
25,720
Group/Directors Accounts
2,700
other short term finances
hp & lease commitments
other current liabilities
46,546
134,301
228,230
133,348
92,250
52,378
total current liabilities
46,546
137,001
233,730
137,079
120,429
78,098
loans
20,333
31,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,333
31,000
total liabilities
46,546
137,001
254,063
168,079
120,429
78,098
net assets
63,005
143,276
5,162
13,451
-12,081
-7,641
total shareholders funds
63,005
143,276
5,162
13,451
-12,081
-7,641
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-89,004
165,611
-6,442
32,460
-4,455
-7,827
Depreciation
Amortisation
933
1,600
1,600
1,600
4,000
Tax
-32,397
-5,989
Stock
-1,690
1,690
Debtors
57,159
-243,415
73,019
74,615
65,972
29,809
Creditors
-3,731
-24,448
2,459
25,720
Accruals and Deferred Income
-87,755
-93,929
94,882
41,098
39,872
52,378
Deferred Taxes & Provisions
Cash flow from operations
-233,918
283,633
13,290
-29,894
-24,806
42,772
Investing Activities
capital expenditure
2,267
8,000
-20,000
Change in Investments
cash flow from investments
2,267
8,000
-20,000
Financing Activities
Bank loans
-5,500
5,500
Group/Directors Accounts
-2,700
2,700
Other Short Term Loans
Long term loans
-20,333
-10,667
31,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
8,733
4,900
-1,847
-940
15
86
cash flow from financing
6,033
-18,233
-7,014
30,060
15
186
cash and cash equivalents
cash
-227,885
267,667
6,276
167
-16,791
22,958
overdraft
change in cash
-227,885
267,667
6,276
167
-16,791
22,958
havershams shutters 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 havershams shutters ltd. Get real-time insights into havershams shutters ltd's credit score, group structure and payment trends.
Perform a competitor analysis for havershams shutters ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
havershams shutters ltd Ownership
HAVERSHAMS SHUTTERS LTD group structure
Havershams Shutters Ltd has no subsidiary companies.
Ultimate parent company
HAVERSHAMS SHUTTERS LTD
11219175
HAVERSHAMS SHUTTERS LTD Shareholders
The sole shareholder of Havershams Shutters Ltd is Christopher Peter Rocker.
christopher peter rocker
100%
havershams shutters ltd directors
Havershams Shutters Ltd currently has 1 director, Mr Christopher Rocker serving since Feb 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
just shutters (wessex) limited (July 2022)
accountant
-
auditor
-
address
59 southbourne grove, bournemouth, dorset, BH6 3QU
Bank
-
Legal Advisor
-
havershams shutters ltd 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 havershams shutters ltd.
havershams shutters 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.
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havershams shutters ltdCompanies House Filings - See Documents
