Pomanda estimates the enterprise value of HOWCROFT BUILDING SERVICES LTD at £20.8k based on a Turnover of £62k and 0.34x industry multiple (adjusted for size and gross margin).
howcroft building services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWCROFT BUILDING SERVICES LTD at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
howcroft building services ltdEstimated Valuation
£119
Pomanda estimates the enterprise value of HOWCROFT BUILDING SERVICES LTD at £119 based on Net Assets of £48 and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Howcroft Building Services LtdOverview
Howcroft Building Services Ltd is a live company located in manchester, M46 9DL with a Companies House number of 11254345. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2018, it's largest shareholder is
philip william johnson
with a 100% stake. Howcroft Building Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£62k with
declining
growth in recent years.
Pomanda's financial health check has awarded Howcroft Building Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £62k, make it smaller than the average company (£1.1m)
£62k - Howcroft Building Services Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.1%)
-11% - Howcroft Building Services Ltd
11.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28.1%)
17.4% - Howcroft Building Services Ltd
28.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Howcroft Building Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Howcroft Building Services Ltd
10 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Howcroft Building Services Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£131.3k)
£62k - Howcroft Building Services Ltd
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (53 days)
131 days - Howcroft Building Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
22 days - Howcroft Building Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howcroft Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Howcroft Building Services Ltd
- - 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 (60.8%)
99.9% - Howcroft Building Services Ltd
60.8% - Industry AVG
HOWCROFT BUILDING SERVICES LTD financials
EXPORT
Howcroft Building Services Ltd's latest turnover from February 2024 is estimated at £62 thousand and the company has net assets of £48. According to their latest financial statements, we estimate that Howcroft Building Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
62,004
57,878
53,761
88,422
117,623
Other Income Or Grants
Cost Of Sales
51,224
48,055
44,671
73,020
96,773
Gross Profit
10,781
9,823
9,090
15,402
20,850
Admin Expenses
10,781
9,823
9,090
28,576
4,527
Operating Profit
-13,174
16,323
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,174
16,323
Tax
-3,101
Profit After Tax
-13,174
13,222
Dividends Paid
Retained Profit
-13,174
13,222
Employee Costs
37,864
37,418
36,393
107,417
113,862
Number Of Employees
1
1
1
3
3
EBITDA*
-13,174
16,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
10,876
10,876
10,876
10,876
8,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,876
10,876
10,876
10,876
8,154
Stock & work in progress
Trade Debtors
22,398
22,398
22,398
22,398
22,986
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,398
22,398
22,398
22,398
22,986
total assets
33,274
33,274
33,274
33,274
31,140
Bank overdraft
Bank loan
Trade Creditors
3,226
3,226
3,226
3,226
17,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,226
3,226
3,226
3,226
17,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
30,000
30,000
30,000
provisions
total long term liabilities
30,000
30,000
30,000
30,000
total liabilities
33,226
33,226
33,226
33,226
17,918
net assets
48
48
48
48
13,222
total shareholders funds
48
48
48
48
13,222
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-13,174
16,323
Depreciation
Amortisation
Tax
-3,101
Stock
Debtors
-588
22,986
Creditors
-14,692
17,918
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-27,278
8,154
Investing Activities
capital expenditure
-2,722
-8,154
Change in Investments
cash flow from investments
-2,722
-8,154
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
30,000
share issue
interest
cash flow from financing
30,000
cash and cash equivalents
cash
overdraft
change in cash
howcroft building services 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 howcroft building services ltd. Get real-time insights into howcroft building services ltd's credit score, group structure and payment trends.
Howcroft Building Services Ltd Competitor Analysis
Perform a competitor analysis for howcroft building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M46 area or any other competitors across 12 key performance metrics.
howcroft building services ltd Ownership
HOWCROFT BUILDING SERVICES LTD group structure
Howcroft Building Services Ltd has no subsidiary companies.
Ultimate parent company
HOWCROFT BUILDING SERVICES LTD
11254345
HOWCROFT BUILDING SERVICES LTD Shareholders
The sole shareholder of Howcroft Building Services Ltd is Philip William Johnson.
philip william johnson
100%
howcroft building services ltd directors
Howcroft Building Services Ltd currently has 1 director, Mr Philip Johnson serving since Mar 2018.
howcroft building services 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 howcroft building services ltd.
howcroft building services 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 HOWCROFT BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
howcroft building services ltdCompanies House Filings - See Documents
