Pomanda estimates the enterprise value of HORTIWOOL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hortiwool limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORTIWOOL LIMITED at £0 based on an EBITDA of £-5 and a 3.52x industry multiple (adjusted for size and gross margin).
hortiwool limitedEstimated Valuation
£197
Pomanda estimates the enterprise value of HORTIWOOL LIMITED at £197 based on Net Assets of £100 and 1.98x industry multiple (adjusted for liquidity).
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Hortiwool LimitedOverview
Hortiwool Limited is a live company located in stone, ST15 0SS with a Companies House number of 12838187. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in August 2020, it's largest shareholder is
the wool packaging company (holdings) limited
with a 100% stake. Hortiwool Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hortiwool Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HORTIWOOL LIMITED financials
EXPORT
Hortiwool Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hortiwool Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
2
Operating Profit
-5
-2
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
total assets
100
100
100
100
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
100
100
100
100
total shareholders funds
100
100
100
100
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
-5
-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
100
interest
5
2
cash flow from financing
5
2
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
hortiwool 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 hortiwool limited. Get real-time insights into hortiwool limited's credit score, group structure and payment trends.
Perform a competitor analysis for hortiwool limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in ST15 area or any other competitors across 12 key performance metrics.
units 1a & 1b tungsten park, opal way, stone, staffordshire, ST15 0SS
Bank
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Legal Advisor
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hortiwool limited 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 hortiwool limited.
hortiwool 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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hortiwool limitedCompanies House Filings - See Documents
