Pomanda estimates the enterprise value of BACKHOUSE (HIGHWORTH) LIMITED at £1.9m based on a Turnover of £2.5m and 0.76x industry multiple (adjusted for size and gross margin).
backhouse (highworth) limitedEstimated Valuation
£126.3k
Pomanda estimates the enterprise value of BACKHOUSE (HIGHWORTH) LIMITED at £126.3k based on an EBITDA of £47.6k and a 2.65x industry multiple (adjusted for size and gross margin).
backhouse (highworth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BACKHOUSE (HIGHWORTH) LIMITED at £0 based on Net Assets of £-2.9m and 1.44x industry multiple (adjusted for liquidity).
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Backhouse (highworth) LimitedOverview
Backhouse (highworth) Limited is a live company located in bristol, BS1 9HS with a Companies House number of 11869927. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is
backhouse opportunities limited
with a 100% stake. Backhouse (highworth) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Backhouse (Highworth) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.2m)
£2.5m - Backhouse (highworth) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (highworth) Limited
- - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (39.1%)
4.9% - Backhouse (highworth) Limited
39.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (12.4%)
1.9% - Backhouse (highworth) Limited
12.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Backhouse (highworth) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (highworth) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£210.9k)
£191.8k - Backhouse (highworth) Limited
£210.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Backhouse (highworth) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Backhouse (highworth) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 780 days, this is more than average (325 days)
780 days - Backhouse (highworth) Limited
325 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Backhouse (highworth) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.7%, this is a higher level of debt than the average (69.4%)
142.7% - Backhouse (highworth) Limited
69.4% - Industry AVG
BACKHOUSE (HIGHWORTH) LIMITED financials
EXPORT
Backhouse (Highworth) Limited's latest turnover from June 2024 is £2.5 million and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Backhouse (Highworth) Limited has 13 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
2,493,046
16,978,658
1,402,323
647,900
Other Income Or Grants
Cost Of Sales
2,370,143
13,768,379
1,060,652
402,104
Gross Profit
122,903
3,210,279
341,671
245,796
Admin Expenses
75,320
209,151
148,562
743
22,097
Operating Profit
47,583
3,001,128
193,109
-743
223,699
Interest Payable
1,072,070
1,529,427
1,631,452
226,548
Interest Receivable
52
461
Pre-Tax Profit
-1,024,435
1,471,701
-1,437,882
-743
-2,849
Tax
30,128
-30,128
Profit After Tax
-1,024,435
1,501,829
-1,468,010
-743
-2,849
Dividends Paid
Retained Profit
-1,024,435
1,501,829
-1,468,010
-743
-2,849
Employee Costs
289,053
121,476
Number Of Employees
13
79
7
1
3
EBITDA*
47,583
3,001,128
193,109
-743
223,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
Stock & work in progress
5,070,751
5,461,520
14,107,809
11,675,768
7,536,287
Trade Debtors
214,932
17,507
Group Debtors
384
Misc Debtors
1,718,435
2,220,036
419,690
644,947
Cash
32,257
2,389
53,813
131,012
97
misc current assets
total current assets
6,821,443
7,683,945
14,796,628
12,451,727
7,553,891
total assets
6,821,444
7,683,946
14,796,629
12,451,728
7,553,891
Bank overdraft
Bank loan
Trade Creditors
4,009
9,627
204,754
458,920
47,003
Group/Directors Accounts
66,856
354,643
554,251
other short term finances
hp & lease commitments
other current liabilities
18,094
14,090
407,802
221,087
81,924
total current liabilities
88,959
378,360
1,166,807
680,007
128,927
loans
9,642,001
9,190,667
17,016,732
11,775,312
7,427,812
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,642,001
9,190,667
17,016,732
11,775,312
7,427,812
total liabilities
9,730,960
9,569,027
18,183,539
12,455,319
7,556,739
net assets
-2,909,516
-1,885,081
-3,386,910
-3,591
-2,848
total shareholders funds
-2,909,516
-1,885,081
-3,386,910
-3,591
-2,848
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
47,583
3,001,128
193,109
-743
223,699
Depreciation
Amortisation
Tax
30,128
-30,128
Stock
-390,769
-8,646,289
2,432,041
4,139,481
7,536,287
Debtors
-501,601
1,585,030
-9,941
627,440
17,507
Creditors
-5,618
-195,127
-254,166
411,917
47,003
Accruals and Deferred Income
4,004
-393,712
186,715
139,163
81,924
Deferred Taxes & Provisions
Cash flow from operations
938,339
9,503,676
-2,326,570
-4,216,584
-7,201,168
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-287,787
-199,608
554,251
Other Short Term Loans
Long term loans
451,334
-7,826,065
5,241,420
4,347,500
7,427,812
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,915,309
1
interest
-1,072,018
-1,529,427
-1,630,991
-226,548
cash flow from financing
-908,471
-9,555,100
2,249,371
4,347,500
7,201,265
cash and cash equivalents
cash
29,868
-51,424
-77,199
130,915
97
overdraft
change in cash
29,868
-51,424
-77,199
130,915
97
backhouse (highworth) 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 backhouse (highworth) limited. Get real-time insights into backhouse (highworth) limited's credit score, group structure and payment trends.
Perform a competitor analysis for backhouse (highworth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
backhouse (highworth) limited Ownership
BACKHOUSE (HIGHWORTH) LIMITED group structure
Backhouse (Highworth) Limited has 1 subsidiary company.
The sole shareholder of Backhouse (Highworth) Limited is Backhouse Opportunities Limited.
backhouse opportunities limited
100%
backhouse (highworth) limited directors
Backhouse (Highworth) Limited currently has 3 directors.
The longest serving directors include
Mr Robert Turner (Mar 2019) and
Mr Theo Hajoglou (Mar 2021).
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 found 2 charges/mortgages relating to backhouse (highworth) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
backhouse (highworth) 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.
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backhouse (highworth) limitedCompanies House Filings - See Documents
