Pomanda estimates the enterprise value of HOWTIN INVESTMENTS LIMITED at £559.2k based on a Turnover of £315.7k and 1.77x industry multiple (adjusted for size and gross margin).
howtin investments limitedEstimated Valuation
£708.5k
Pomanda estimates the enterprise value of HOWTIN INVESTMENTS LIMITED at £708.5k based on an EBITDA of £136.7k and a 5.18x industry multiple (adjusted for size and gross margin).
howtin investments limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of HOWTIN INVESTMENTS LIMITED at £4.4m based on Net Assets of £3m and 1.49x industry multiple (adjusted for liquidity).
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Howtin Investments LimitedOverview
Howtin Investments Limited is a live company located in dundee, DD1 4BJ with a Companies House number of SC105034. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1987, it's largest shareholder is
howtin 2016 ltd
with a 100% stake. Howtin Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£315.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Howtin Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £315.7k, make it smaller than the average company (£1.7m)
£315.7k - Howtin Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)
-1% - Howtin Investments Limited
3.8% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Howtin Investments Limited
48.8% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (15.4%)
43.3% - Howtin Investments Limited
15.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Howtin Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Howtin Investments Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is less efficient (£237.5k)
£157.9k - Howtin Investments Limited
£237.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Howtin Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Howtin Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (272 days)
47 days - Howtin Investments Limited
272 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (10 weeks)
81 weeks - Howtin Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (69%)
10.4% - Howtin Investments Limited
69% - Industry AVG
HOWTIN INVESTMENTS LIMITED financials
EXPORT
Howtin Investments Limited's latest turnover from December 2023 is estimated at £315.7 thousand and the company has net assets of £3 million. According to their latest financial statements, Howtin Investments Limited has 2 employees and maintains cash reserves of £540.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Turnover
315,707
166,635
335,270
323,376
288,999
240,693
358,292
368,234
1,925,988
1,689,832
1,526,899
1,752,526
2,275,816
2,273,649
Other Income Or Grants
Cost Of Sales
161,723
86,292
175,628
166,364
148,438
123,497
182,311
189,533
1,000,899
938,717
852,669
965,585
1,227,014
1,243,321
Gross Profit
153,984
80,344
159,642
157,012
140,560
117,196
175,982
178,702
925,089
751,116
674,230
786,941
1,048,802
1,030,327
Admin Expenses
17,303
-14,553
187,533
-248,846
277,226
335,581
-655,947
1,210,414
566,898
638,966
713,400
-362,249
-291,912
-881,426
Operating Profit
136,681
94,897
-27,891
405,858
-136,666
-218,385
831,929
-1,031,712
358,191
112,150
-39,170
1,149,190
1,340,714
1,911,753
Interest Payable
13,081
34,508
53,906
113,877
174,064
92,665
Interest Receivable
39,444
59,595
3,406
358
2,871
2,709
1,450
742
1,163
857
2,136
1,431
Pre-Tax Profit
176,125
154,491
-24,485
406,216
-133,795
-215,676
833,379
-1,030,970
346,274
78,499
-90,940
1,036,743
1,166,650
1,819,088
Tax
-44,031
-29,353
-77,181
-158,342
-69,255
-16,485
-248,818
-303,329
-509,344
Profit After Tax
132,094
125,138
-24,485
329,035
-133,795
-215,676
675,037
-1,030,970
277,019
62,014
-90,940
787,925
863,321
1,309,743
Dividends Paid
Retained Profit
132,094
125,138
-24,485
329,035
-133,795
-215,676
675,037
-1,030,970
277,019
62,014
-90,940
787,925
863,321
1,309,743
Employee Costs
86,167
84,100
81,911
81,411
84,311
81,904
39,081
39,728
39,779
263,465
255,466
278,704
375,085
402,125
Number Of Employees
2
2
2
2
2
2
1
1
1
7
7
8
11
12
EBITDA*
136,681
136,923
56,161
536,606
-136,666
-218,385
831,929
-1,031,712
358,191
112,150
-39,170
1,149,190
1,340,714
1,911,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Tangible Assets
40,000
60,000
10,000
1,710,000
2,010,000
2,110,000
2,330,000
2,350,000
5,910,000
6,320,000
5,215,000
5,500,000
6,675,000
6,664,509
Intangible Assets
210,132
252,158
336,210
Investments & Other
14,101
14,101
14,101
14,101
14,101
14,101
72,559
219,559
172,870
128,989
215,402
290,011
457,076
412,594
Debtors (Due After 1 year)
675,000
675,000
93,333
33,333
83,333
653,333
650,333
Total Fixed Assets
729,101
959,233
276,259
2,060,311
2,024,101
2,124,101
2,402,559
2,569,559
6,082,870
6,542,322
5,463,735
5,873,344
7,785,409
7,727,436
Stock & work in progress
20,917
20,917
20,917
20,917
20,917
20,917
39,834
60,750
60,750
88,810
88,810
106,810
133,190
177,206
Trade Debtors
55,693
52,702
32,868
24,047
56,936
61,536
338,911
228,162
217,509
241,119
136,677
118,285
Group Debtors
9,653
157,157
30,792
59,956
Misc Debtors
2,026,012
2,054,849
247,797
112,238
46,188
126,289
294,376
56,718
Cash
540,170
962,464
2,442,949
282,025
434,365
331,155
391,305
188,675
404,773
60,610
282,056
572,298
misc current assets
total current assets
2,587,099
3,038,230
2,767,356
477,535
534,338
659,565
813,243
427,635
804,434
377,582
588,375
920,227
269,867
295,491
total assets
3,316,200
3,997,463
3,043,615
2,537,846
2,558,439
2,783,666
3,215,802
2,997,194
6,887,304
6,919,904
6,052,110
6,793,571
8,055,276
8,022,927
Bank overdraft
259,200
253,544
393,808
649,672
600,650
Bank loan
Trade Creditors
3,841
6,216
421
11,180
10,074
22,427
5,070
213,680
185,625
159,518
236,210
899,970
903,986
Group/Directors Accounts
308,438
197,208
174,084
88,222
other short term finances
hp & lease commitments
other current liabilities
37,389
938,135
180,174
147,437
98,368
177,133
164,001
587,360
total current liabilities
345,827
1,139,184
360,474
147,858
197,770
187,207
186,428
592,430
213,680
444,825
413,062
630,018
1,549,642
1,504,636
loans
143,279
405,762
605,523
1,854,909
2,250,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
750,000
provisions
46,734
46,450
48,445
45,684
47,547
520,888
46,083
45,102
43,906
33,126
22,603
total long term liabilities
46,734
46,450
48,445
45,684
47,547
520,888
189,362
450,864
649,429
1,888,035
3,023,186
total liabilities
345,827
1,139,184
360,474
194,592
244,220
235,652
232,112
639,977
734,568
634,187
863,926
1,279,447
3,437,677
4,527,822
net assets
2,970,373
2,858,279
2,683,141
2,343,254
2,314,219
2,548,014
2,983,690
2,357,217
6,152,736
6,285,717
5,188,184
5,514,124
4,617,599
3,495,105
total shareholders funds
2,970,373
2,858,279
2,683,141
2,343,254
2,314,219
2,548,014
2,983,690
2,357,217
6,152,736
6,285,717
5,188,184
5,514,124
4,617,599
3,495,105
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
136,681
94,897
-27,891
405,858
-136,666
-218,385
831,929
-1,031,712
358,191
112,150
-39,170
1,149,190
1,340,714
1,911,753
Depreciation
Amortisation
42,026
84,052
130,748
Tax
-44,031
-29,353
-77,181
-158,342
-69,255
-16,485
-248,818
-303,329
-509,344
Stock
-18,917
-20,916
-28,060
-18,000
-26,380
-44,016
177,206
Debtors
-28,837
2,426,359
128,897
95,537
-228,437
-74,611
203,894
-160,701
17,416
70,653
-73,610
-465,558
21,392
768,618
Creditors
-3,841
-2,375
5,795
-10,759
1,106
-12,353
17,357
-208,610
28,055
26,107
-76,692
-663,760
-4,016
903,986
Accruals and Deferred Income
-900,746
757,961
32,737
49,069
-78,765
13,132
-423,359
587,360
Deferred Taxes & Provisions
-46,734
284
-1,995
2,761
-1,863
-473,341
474,805
981
1,196
10,780
10,523
22,603
Cash flow from operations
-783,100
-1,563,203
-80,938
402,482
12,117
-121,317
82,744
-965,602
802,440
52,100
-23,056
739,330
1,066,516
1,383,174
Investing Activities
capital expenditure
230,132
-50,000
1,700,000
-166,958
100,000
220,000
20,000
3,560,000
410,000
-1,105,000
285,000
1,175,000
-10,491
-6,664,509
Change in Investments
-58,458
-147,000
46,689
43,881
-86,413
-74,609
-167,065
44,482
412,594
cash flow from investments
230,132
-50,000
1,700,000
-166,958
100,000
278,458
167,000
3,513,311
366,119
-1,018,587
359,609
1,342,065
-54,973
-7,077,103
Financing Activities
Bank loans
Group/Directors Accounts
111,230
23,124
174,084
-88,222
88,222
Other Short Term Loans
Long term loans
-143,279
-262,483
-199,761
-1,249,386
-395,674
2,250,583
Hire Purchase and Lease Commitments
other long term liabilities
-750,000
750,000
share issue
-20,000
50,000
364,372
-300,000
-100,000
-220,000
-48,564
-2,764,549
-410,000
1,035,519
-235,000
108,600
259,173
2,185,362
interest
39,444
59,595
3,406
358
2,871
2,709
1,450
742
-11,918
-33,651
-51,770
-112,446
-174,064
-92,665
cash flow from financing
130,674
132,719
541,862
-387,864
-8,907
-217,291
-47,114
-2,763,807
-565,197
739,385
-486,531
-1,253,232
-1,060,565
5,093,280
cash and cash equivalents
cash
-422,294
-1,480,485
2,160,924
-152,340
103,210
-60,150
202,630
-216,098
344,163
-221,446
-290,242
572,298
overdraft
-259,200
5,656
-140,264
-255,864
49,022
600,650
change in cash
-422,294
-1,480,485
2,160,924
-152,340
103,210
-60,150
202,630
-216,098
603,363
-227,102
-149,978
828,162
-49,022
-600,650
howtin investments 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 howtin investments limited. Get real-time insights into howtin investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for howtin investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
howtin investments limited Ownership
HOWTIN INVESTMENTS LIMITED group structure
Howtin Investments Limited has 1 subsidiary company.
The sole shareholder of Howtin Investments Limited is Howtin 2016 Ltd.
howtin 2016 ltd
100%
howtin investments limited directors
Howtin Investments Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Tinsley (Nov 1988) and
Mr Christopher Howard (Nov 1988).
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 28 charges/mortgages relating to howtin investments limited. Currently there are 0 open charges and 28 have been satisfied in the past.
howtin investments 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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howtin investments limitedCompanies House Filings - See Documents
