Pomanda estimates the enterprise value of HOLMES CHAPEL FENCING LTD at £176.8k based on a Turnover of £461.1k and 0.38x industry multiple (adjusted for size and gross margin).
holmes chapel fencing ltdEstimated Valuation
£57.8k
Pomanda estimates the enterprise value of HOLMES CHAPEL FENCING LTD at £57.8k based on an EBITDA of £15.2k and a 3.81x industry multiple (adjusted for size and gross margin).
holmes chapel fencing ltdEstimated Valuation
£10
Pomanda estimates the enterprise value of HOLMES CHAPEL FENCING LTD at £10 based on Net Assets of £5 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holmes Chapel Fencing LtdOverview
Holmes Chapel Fencing Ltd is a live company located in alsager, ST7 2AA with a Companies House number of 11356340. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2018, it's largest shareholder is
craig wardle
with a 66.7% stake. Holmes Chapel Fencing Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£461.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Holmes Chapel Fencing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £461.1k, make it smaller than the average company (£18.1m)
£461.1k - Holmes Chapel Fencing Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - Holmes Chapel Fencing Ltd
9.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Holmes Chapel Fencing Ltd
24.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4%)
-0.8% - Holmes Chapel Fencing Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Holmes Chapel Fencing Ltd
34 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Holmes Chapel Fencing Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£388.4k)
£115.3k - Holmes Chapel Fencing Ltd
£388.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (47 days)
9 days - Holmes Chapel Fencing Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Holmes Chapel Fencing Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (62 days)
69 days - Holmes Chapel Fencing Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (13 weeks)
16 weeks - Holmes Chapel Fencing Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.5%)
100% - Holmes Chapel Fencing Ltd
44.5% - Industry AVG
HOLMES CHAPEL FENCING LTD financials
EXPORT
Holmes Chapel Fencing Ltd's latest turnover from May 2024 is estimated at £461.1 thousand and the company has net assets of £5. According to their latest financial statements, Holmes Chapel Fencing Ltd has 4 employees and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
461,113
479,640
410,066
482,209
668,495
940,737
Other Income Or Grants
Cost Of Sales
347,215
365,968
306,436
363,717
501,990
717,290
Gross Profit
113,898
113,672
103,629
118,491
166,505
223,447
Admin Expenses
117,716
137,157
141,001
104,664
143,363
190,781
Operating Profit
-3,818
-23,485
-37,372
13,827
23,142
32,666
Interest Payable
Interest Receivable
3,744
3,289
964
117
73
151
Pre-Tax Profit
-74
-20,196
-36,408
13,943
23,215
32,817
Tax
-2,649
-4,411
-6,235
Profit After Tax
-74
-20,196
-36,408
11,294
18,804
26,582
Dividends Paid
Retained Profit
-74
-20,196
-36,408
11,294
18,804
26,582
Employee Costs
175,728
165,151
122,469
187,596
180,749
181,113
Number Of Employees
4
4
3
5
5
5
EBITDA*
15,159
-14,077
-25,212
30,044
32,350
36,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
56,935
28,222
36,480
48,640
27,625
12,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56,935
28,222
36,480
48,640
27,625
12,010
Stock & work in progress
66,000
66,000
76,000
76,000
72,100
70,000
Trade Debtors
11,667
11,000
20,000
20,000
Group Debtors
Misc Debtors
Cash
61,001
81,610
64,579
128,255
104,768
40,292
misc current assets
total current assets
138,668
158,610
160,579
224,255
176,868
110,292
total assets
195,603
186,832
197,059
272,895
204,493
122,302
Bank overdraft
Bank loan
Trade Creditors
12,688
15,356
20,000
24,000
23,977
Group/Directors Accounts
127,321
128,419
129,103
other short term finances
hp & lease commitments
31,486
14,878
22,475
other current liabilities
24,103
28,100
5,206
192,214
135,129
95,719
total current liabilities
195,598
186,753
176,784
216,214
159,106
95,719
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
195,598
186,753
176,784
216,214
159,106
95,719
net assets
5
79
20,275
56,681
45,387
26,583
total shareholders funds
5
79
20,275
56,681
45,387
26,583
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-3,818
-23,485
-37,372
13,827
23,142
32,666
Depreciation
18,977
9,408
12,160
16,217
9,208
4,007
Amortisation
Tax
-2,649
-4,411
-6,235
Stock
-10,000
3,900
2,100
70,000
Debtors
667
-9,000
20,000
Creditors
-2,668
-4,644
-4,000
23
23,977
Accruals and Deferred Income
-3,997
22,894
-187,008
57,085
39,410
95,719
Deferred Taxes & Provisions
Cash flow from operations
7,827
23,173
-216,220
60,603
89,226
56,157
Investing Activities
capital expenditure
-47,690
-1,150
-37,232
-24,823
-16,017
Change in Investments
cash flow from investments
-47,690
-1,150
-37,232
-24,823
-16,017
Financing Activities
Bank loans
Group/Directors Accounts
-1,098
-684
129,103
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
16,608
-7,597
22,475
other long term liabilities
share issue
2
1
interest
3,744
3,289
964
117
73
151
cash flow from financing
19,254
-4,992
152,544
117
73
152
cash and cash equivalents
cash
-20,609
17,031
-63,676
23,487
64,476
40,292
overdraft
change in cash
-20,609
17,031
-63,676
23,487
64,476
40,292
holmes chapel fencing 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 holmes chapel fencing ltd. Get real-time insights into holmes chapel fencing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for holmes chapel fencing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ST7 area or any other competitors across 12 key performance metrics.
holmes chapel fencing ltd Ownership
HOLMES CHAPEL FENCING LTD group structure
Holmes Chapel Fencing Ltd has no subsidiary companies.
Ultimate parent company
HOLMES CHAPEL FENCING LTD
11356340
HOLMES CHAPEL FENCING LTD Shareholders
The largest shareholders in Holmes Chapel Fencing Ltd include Craig Wardle and Elizabeth Wardle.
craig wardle
66.67%
elizabeth wardle
33.33%
holmes chapel fencing ltd directors
Holmes Chapel Fencing Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Wardle (May 2018) and
Mrs Elizabeth Wardle (Nov 2020).
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 holmes chapel fencing ltd.
holmes chapel fencing 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 HOLMES CHAPEL FENCING LTD. This can take several minutes, an email will notify you when this has completed.
holmes chapel fencing ltdCompanies House Filings - See Documents
