Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
ingram house, allensway thornaby, stockton on tees, cleveland, TS17 9HA
Pomanda estimates the enterprise value of K. HOME LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
k. home limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of K. HOME LIMITED at £0 based on an EBITDA of £-491 and a 4.25x industry multiple (adjusted for size and gross margin).
k. home limitedEstimated Valuation
£14.1k
Pomanda estimates the enterprise value of K. HOME LIMITED at £14.1k based on Net Assets of £6k and 2.36x industry multiple (adjusted for liquidity).
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K. Home LimitedOverview
K. Home Limited is a live company located in stockton on tees, TS17 9HA with a Companies House number of 01141549. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1973, it's largest shareholder is
kenneth home
with a 100% stake. K. Home Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded K. Home Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K. Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 352 weeks, this is more cash available to meet short term requirements (19 weeks)
- - K. Home Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (56.5%)
- - K. Home Limited
- - Industry AVG
K. HOME LIMITED financials
EXPORT
K. Home Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that K. Home Limited has no employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
81,100
76,085
78,624
81,290
71,984
75,391
Other Income Or Grants
Cost Of Sales
51,726
48,602
51,168
52,667
44,020
44,911
Gross Profit
29,374
27,483
27,456
28,622
27,964
30,481
Admin Expenses
492
239
20
7
54
15,110
56
31
29,385
27,494
27,467
28,633
27,975
30,492
-21,463
Operating Profit
-492
-239
-20
-7
-54
-15,110
-56
-31
-11
-11
-11
-11
-11
-11
21,463
Interest Payable
Interest Receivable
371
161
7
7
54
110
56
31
11
11
11
11
11
11
6
Pre-Tax Profit
-121
-78
-13
-15,000
21,468
Tax
-6,011
Profit After Tax
-121
-78
-13
-15,000
15,457
Dividends Paid
Retained Profit
-121
-78
-13
-15,000
15,457
Employee Costs
46,106
46,071
44,884
42,000
42,697
38,825
Number Of Employees
1
1
1
1
1
1
EBITDA*
-492
-239
-20
-7
-54
-15,110
-56
-31
-11
-11
-11
-11
-11
-11
21,463
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Group Debtors
Misc Debtors
Cash
7,003
7,124
7,202
7,215
7,215
7,215
22,215
22,215
2,215
2,215
2,215
2,215
2,215
2,215
2,215
misc current assets
total current assets
7,003
7,124
7,202
7,215
7,215
7,215
22,215
22,215
22,215
22,215
22,215
22,215
22,215
22,215
22,215
total assets
7,003
7,124
7,202
7,215
7,215
7,215
22,215
22,215
22,215
22,215
22,215
22,215
22,215
22,215
22,215
Bank overdraft
Bank loan
Trade Creditors
1,033
1,033
1,033
1,033
1,033
1,033
1,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
total current liabilities
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
1,033
net assets
5,970
6,091
6,169
6,182
6,182
6,182
21,182
21,182
21,182
21,182
21,182
21,182
21,182
21,182
21,182
total shareholders funds
5,970
6,091
6,169
6,182
6,182
6,182
21,182
21,182
21,182
21,182
21,182
21,182
21,182
21,182
21,182
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-492
-239
-20
-7
-54
-15,110
-56
-31
-11
-11
-11
-11
-11
-11
21,463
Depreciation
Amortisation
Tax
-6,011
Stock
Debtors
-20,000
20,000
Creditors
-1,033
1,033
Accruals and Deferred Income
1,033
Deferred Taxes & Provisions
Cash flow from operations
-492
-239
-20
-7
-54
-15,110
-56
19,969
-11
-11
-11
-11
-11
-11
-3,515
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 issue
5,725
interest
371
161
7
7
54
110
56
31
11
11
11
11
11
11
6
cash flow from financing
371
161
7
7
54
110
56
31
11
11
11
11
11
11
5,731
cash and cash equivalents
cash
-121
-78
-13
-15,000
20,000
2,215
overdraft
change in cash
-121
-78
-13
-15,000
20,000
2,215
k. home 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 k. home limited. Get real-time insights into k. home limited's credit score, group structure and payment trends.
Perform a competitor analysis for k. home limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TS17 area or any other competitors across 12 key performance metrics.
k. home limited Ownership
K. HOME LIMITED group structure
K. Home Limited has no subsidiary companies.
Ultimate parent company
K. HOME LIMITED
01141549
K. HOME LIMITED Shareholders
The sole shareholder of K. Home Limited is Kenneth Home.
kenneth home
100%
k. home limited directors
K. Home Limited currently has 1 director, Dr Kenneth Home serving since Dec 1990.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
k. home engineering limited (April 1989)
k. home limited (December 1986)
accountant
-
auditor
-
address
ingram house, allensway thornaby, stockton on tees, cleveland, TS17 9HA
Bank
HSBC BANK PLC
Legal Advisor
-
k. home 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 found 4 charges/mortgages relating to k. home limited. Currently there are 4 open charges and 0 have been satisfied in the past.
k. home 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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k. home limitedCompanies House Filings - See Documents
