Pomanda estimates the enterprise value of COUNTRY HOMES LIMITED at £2.5m based on a Turnover of £770k and 3.24x industry multiple (adjusted for size and gross margin).
country homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTRY HOMES LIMITED at £0 based on an EBITDA of £-62.3k and a 6.33x industry multiple (adjusted for size and gross margin).
country homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTRY HOMES LIMITED at £0 based on Net Assets of £-63.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Country Homes LimitedOverview
Country Homes Limited is a live company located in middlesex, TW15 3QN with a Companies House number of 01445559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1979, it's largest shareholder is
christopher james mcdonald
with a 99% stake. Country Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£770k with
low
growth in recent years.
Pomanda's financial health check has awarded Country Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £770k, make it in line with the average company (£681.9k)
£770k - Country Homes Limited
£681.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
4% - Country Homes Limited
3% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
66.8% - Country Homes Limited
66.8% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (38.4%)
-8.3% - Country Homes Limited
38.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Country Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Country Homes Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£162.3k)
£154k - Country Homes Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Country Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Country Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 589 days, this is more than average (64 days)
589 days - Country Homes Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Country Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (68.2%)
115.3% - Country Homes Limited
68.2% - Industry AVG
COUNTRY HOMES LIMITED financials
EXPORT
Country Homes Limited's latest turnover from December 2019 is estimated at £770 thousand and the company has net assets of -£63.9 thousand. According to their latest financial statements, we estimate that Country Homes Limited has 5 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
769,996
740,686
690,313
1,001,739
361,615
550,000
Other Income Or Grants
Cost Of Sales
255,388
216,875
191,629
332,093
134,890
534,651
Gross Profit
514,608
523,812
498,683
669,646
226,724
15,349
Admin Expenses
578,592
698,378
439,810
729,454
37,170
5,728
10,235
Operating Profit
-63,984
-174,566
58,873
-59,808
189,554
9,621
-10,235
Interest Payable
30,550
Interest Receivable
4
25
27
50
205
Pre-Tax Profit
-63,980
-174,542
58,900
-59,758
159,209
9,621
-10,235
Tax
-11,780
-33,434
Profit After Tax
-63,980
-174,542
47,120
-59,758
125,775
9,621
-10,235
Dividends Paid
Retained Profit
-63,980
-174,542
47,120
-59,758
125,775
9,621
-10,235
Employee Costs
145,969
160,524
133,333
160,000
77,066
98,000
24,194
Number Of Employees
5
6
5
6
3
4
1
EBITDA*
-62,326
-171,618
62,803
-57,345
189,554
9,621
-10,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,974
8,842
11,790
15,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,974
8,842
11,790
15,720
Stock & work in progress
412,404
412,404
2,600,371
2,806,239
1,425,947
1,036,286
1,121,788
Trade Debtors
12,382
Group Debtors
Misc Debtors
6,673
20,826
5,025
8,676
Cash
1,159
3,044
6,754
14,561
5,291
76,596
12,181
misc current assets
total current assets
413,563
415,448
2,613,798
2,841,626
1,443,620
1,117,907
1,142,645
total assets
418,537
424,290
2,625,588
2,857,346
1,443,620
1,117,907
1,142,645
Bank overdraft
Bank loan
Trade Creditors
10,229
46,723
93,359
12,752
32,056
Group/Directors Accounts
162,599
75,739
other short term finances
hp & lease commitments
1,822
3,444
3,444
3,444
other current liabilities
218,553
215,057
308,529
217,382
3,070
1,485
total current liabilities
220,375
218,501
322,202
267,549
93,359
178,421
109,280
loans
940,000
1,043,500
hp & lease commitments
5,666
9,310
12,954
Accruals and Deferred Income
other liabilities
262,042
262,042
2,181,453
2,511,340
1,225,000
provisions
total long term liabilities
262,042
267,708
2,190,763
2,524,294
1,225,000
940,000
1,043,500
total liabilities
482,417
486,209
2,512,965
2,791,843
1,318,359
1,118,421
1,152,780
net assets
-63,880
-61,919
112,623
65,503
125,261
-514
-10,135
total shareholders funds
-63,880
-61,919
112,623
65,503
125,261
-514
-10,135
Dec 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-63,984
-174,566
58,873
-59,808
189,554
9,621
-10,235
Depreciation
1,658
2,948
3,930
2,463
Amortisation
Tax
-11,780
-33,434
Stock
412,404
-2,187,967
-205,868
1,380,292
389,661
-85,502
1,121,788
Debtors
-6,673
-14,153
8,444
7,357
-3,651
8,676
Creditors
-10,229
-36,494
-46,636
80,607
-19,304
32,056
Accruals and Deferred Income
218,553
-93,472
91,147
217,382
-3,070
1,585
1,485
Deferred Taxes & Provisions
Cash flow from operations
-256,177
1,919,321
325,697
-1,275,335
-163,361
81,055
-1,107,158
Investing Activities
capital expenditure
-6,632
-18,183
Change in Investments
cash flow from investments
-6,632
-18,183
Financing Activities
Bank loans
Group/Directors Accounts
-162,599
86,860
75,739
Other Short Term Loans
Long term loans
-940,000
-103,500
1,043,500
Hire Purchase and Lease Commitments
1,822
-3,644
-3,644
16,398
other long term liabilities
262,042
-1,919,411
-329,887
1,286,340
1,225,000
share issue
100
100
interest
4
25
27
50
-30,345
cash flow from financing
263,968
-1,923,030
-333,504
1,302,788
92,056
-16,640
1,119,339
cash and cash equivalents
cash
1,159
-3,710
-7,807
9,270
-71,305
64,415
12,181
overdraft
change in cash
1,159
-3,710
-7,807
9,270
-71,305
64,415
12,181
country homes 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 country homes limited. Get real-time insights into country homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for country homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW15 area or any other competitors across 12 key performance metrics.
country homes limited Ownership
COUNTRY HOMES LIMITED group structure
Country Homes Limited has no subsidiary companies.
Ultimate parent company
COUNTRY HOMES LIMITED
01445559
COUNTRY HOMES LIMITED Shareholders
The largest shareholders in Country Homes Limited include Christopher James Mcdonald and Kay Mcdonald.
christopher james mcdonald
99%
kay mcdonald
1%
country homes limited directors
Country Homes Limited currently has 1 director, Mrs Tracey McDonald serving since Jun 2024.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
conite limited (December 1981)
accountant
ROBERT THORNE
auditor
-
address
the annex 143-145 stanwell road, ashford, middlesex, TW15 3QN
Bank
-
Legal Advisor
-
country homes 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 16 charges/mortgages relating to country homes limited. Currently there are 5 open charges and 11 have been satisfied in the past.
country homes 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.
Click to start generating capital raising & share issue transactions for COUNTRY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
country homes limitedCompanies House Filings - See Documents
