howcroft holdings ltd

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howcroft holdings ltd Company Information

Share HOWCROFT HOLDINGS LTD

Company Number

13398888

Shareholders

michael blakeley

ian nixon

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

grafton house, 81 chorley old road, bolton, BL1 3AJ

Website

-

howcroft holdings ltd Estimated Valuation

£187.3k

Pomanda estimates the enterprise value of HOWCROFT HOLDINGS LTD at £187.3k based on a Turnover of £512.8k and 0.37x industry multiple (adjusted for size and gross margin).

howcroft holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWCROFT HOLDINGS LTD at £0 based on an EBITDA of £-699 and a 3.28x industry multiple (adjusted for size and gross margin).

howcroft holdings ltd Estimated Valuation

£466k

Pomanda estimates the enterprise value of HOWCROFT HOLDINGS LTD at £466k based on Net Assets of £347.5k and 1.34x industry multiple (adjusted for liquidity).

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Howcroft Holdings Ltd Overview

Howcroft Holdings Ltd is a live company located in bolton, BL1 3AJ with a Companies House number of 13398888. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2021, it's largest shareholder is michael blakeley with a 34% stake. Howcroft Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £512.8k with unknown growth in recent years.

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Howcroft Holdings Ltd Health Check

Pomanda's financial health check has awarded Howcroft Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £512.8k, make it larger than the average company (£373.5k)

£512.8k - Howcroft Holdings Ltd

£373.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Howcroft Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)

20.6% - Howcroft Holdings Ltd

20.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.7%)

-0.1% - Howcroft Holdings Ltd

4.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Howcroft Holdings Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Howcroft Holdings Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)

£170.9k - Howcroft Holdings Ltd

£170.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Howcroft Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Howcroft Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howcroft Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (13 weeks)

109 weeks - Howcroft Holdings Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.2%)

0.7% - Howcroft Holdings Ltd

70.2% - Industry AVG

HOWCROFT HOLDINGS LTD financials

EXPORTms excel logo

Howcroft Holdings Ltd's latest turnover from May 2024 is estimated at £512.8 thousand and the company has net assets of £347.5 thousand. According to their latest financial statements, Howcroft Holdings Ltd has 3 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover512,820612,831702,053
Other Income Or Grants
Cost Of Sales407,115484,652556,723
Gross Profit105,705128,179145,330
Admin Expenses106,404582,866-840,252
Operating Profit-699-454,687985,582
Interest Payable
Interest Receivable2553,657788
Pre-Tax Profit-444-451,030986,370
Tax-187,410
Profit After Tax-444-451,030798,960
Dividends Paid
Retained Profit-444-451,030798,960
Employee Costs123,171125,495127,467
Number Of Employees333
EBITDA*-699-454,687985,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors344,996344,996192,353
Cash4,8204,904157,617
misc current assets450,000
total current assets349,816349,900799,970
total assets349,816349,900799,970
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,2801,920960
total current liabilities2,2801,920960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,2801,920960
net assets347,536347,980799,010
total shareholders funds347,536347,980799,010
May 2024May 2023May 2022
Operating Activities
Operating Profit-699-454,687985,582
Depreciation
Amortisation
Tax-187,410
Stock
Debtors152,643192,353
Creditors
Accruals and Deferred Income360960960
Deferred Taxes & Provisions
Cash flow from operations-339-606,370606,779
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50
interest2553,657788
cash flow from financing2553,657838
cash and cash equivalents
cash-84-152,713157,617
overdraft
change in cash-84-152,713157,617

howcroft holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Howcroft Holdings Ltd Competitor Analysis

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Perform a competitor analysis for howcroft holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.

howcroft holdings ltd Ownership

HOWCROFT HOLDINGS LTD group structure

Howcroft Holdings Ltd has no subsidiary companies.

Ultimate parent company

HOWCROFT HOLDINGS LTD

13398888

HOWCROFT HOLDINGS LTD Shareholders

michael blakeley 34%
ian nixon 34%
paul blezard 32%

howcroft holdings ltd directors

Howcroft Holdings Ltd currently has 3 directors. The longest serving directors include Mr Paul Blezard (May 2021) and Mr Michael Blakeley (May 2021).

officercountryagestartendrole
Mr Paul BlezardUnited Kingdom51 years May 2021- Director
Mr Michael BlakeleyUnited Kingdom54 years May 2021- Director
Mr Ian NixonUnited Kingdom47 years May 2021- Director

P&L

May 2024

turnover

512.8k

-16%

operating profit

-699.3

0%

gross margin

20.7%

-1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

347.5k

0%

total assets

349.8k

0%

cash

4.8k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

howcroft holdings ltd company details

company number

13398888

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

P B SYDDALL & CO

auditor

-

address

grafton house, 81 chorley old road, bolton, BL1 3AJ

Bank

-

Legal Advisor

-

howcroft holdings 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 holdings ltd.

howcroft holdings 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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howcroft holdings ltd Companies House Filings - See Documents

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