C.b. Homes Limited

POWER SEARCH PRICING

SOLUTIONS

c.b. homes limited Company Information

Live

MatureMidHealthy

Company Number

01556988

Website

www.cbhomes.co.uk

Registered Address

hlb house 68 high street, tarporley, cheshire, CW6 0AT

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Colin Booth33 Years

Nathan Booth1 Years

Shareholders

colin booth 84.9%

karen booth 5%

View All

c.b. homes limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of C.B. HOMES LIMITED at £3.8m based on a Turnover of £7.2m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

C.b. Homes Limited is a live company located in cheshire, CW6 0AT with a Companies House number of 01556988. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1981, it's largest shareholder is colin booth with a 84.9% stake. C.b. Homes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C.B. Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £7.2m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2%)

EXPORT

C.B. Homes Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £354.1 thousand. According to their latest financial statements, C.B. Homes Limited has 16 employees and maintains cash reserves of £359 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,240,389	6,553,577	6,430,554	6,079,039	5,312,491	13,331,549	4,866,470	3,764,717	7,207,995	4,444,943	6,420,674	2,634,917	2,489,670	1,811,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,387,706	4,993,595	4,909,866	4,487,595	3,836,156	9,458,820	3,370,006	2,589,937	5,029,764	3,112,162	4,482,015	1,852,056	1,761,221	1,288,746
Gross Profit	1,852,683	1,559,981	1,520,689	1,591,444	1,476,335	3,872,729	1,496,464	1,174,780	2,178,231	1,332,781	1,938,658	782,861	728,449	523,091
Admin Expenses	1,996,003	1,369,399	1,304,858	1,612,968	1,513,680	3,820,295	1,579,653	1,154,957	2,139,763	1,270,927	1,964,054	779,503	773,606	209,363
Operating Profit	-143,320	190,582	215,831	-21,524	-37,345	52,434	-83,189	19,823	38,468	61,854	-25,396	3,358	-45,157	313,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,914	5,721	577	1	12	3	96	194	133	135	43	39	348	347
Pre-Tax Profit	-135,406	196,302	216,407	-21,523	-37,333	52,437	-83,093	20,018	38,601	61,990	-25,353	3,397	-44,809	314,075
Tax	0	-37,297	-41,117	0	0	-9,963	0	-4,003	-8,106	-14,258	0	-883	0	-87,941
Profit After Tax	-135,406	159,005	175,290	-21,523	-37,333	42,474	-83,093	16,014	30,495	47,732	-25,353	2,514	-44,809	226,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-135,406	159,005	175,290	-21,523	-37,333	42,474	-83,093	16,014	30,495	47,732	-25,353	2,514	-44,809	226,134
Employee Costs	753,508	898,386	787,108	708,421	736,719	675,100	660,755	715,518	944,246	623,011	891,070	381,432	404,059	302,603
Number Of Employees	16	20	18	16	17	16	16	18	25	17	25	11	12	9
EBITDA*	-143,320	190,582	215,831	-21,524	-37,345	52,434	-49,893	47,363	68,573	85,121	-6,804	23,758	-19,168	333,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,240	22,255	4,155	11,486	19,629	21,096	26,495	48,012	59,543	44,764	32,933	36,267	39,217	61,278
Intangible Assets	17,090	19,243	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,884	4,966	0	0	395	2,563	2,394	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,617	642	1,082	2,758	219
Total Fixed Assets	83,214	46,464	4,155	11,486	20,024	23,659	28,889	48,012	59,543	46,381	33,575	37,349	41,975	61,497
Stock & work in progress	822,718	727,712	571,595	2,118,789	1,687,154	1,481,079	937,761	1,033,645	1,891,807	1,038,873	1,943,857	1,301,010	337,284	115,896
Trade Debtors	663,429	513,852	194,557	64,891	168,330	1,418,058	320,377	94,412	179,409	227,063	78,786	64,766	230,501	182,111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	359	372,055	1,153,516	84	1,990	1,154	0	76,729	999	52,296	1,764	15,491	186	138,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,486,506	1,613,619	1,919,668	2,183,764	1,857,474	2,900,291	1,258,138	1,204,786	2,072,215	1,318,232	2,024,407	1,381,267	567,971	436,861
total assets	1,569,720	1,660,083	1,923,823	2,195,250	1,877,498	2,923,950	1,287,027	1,252,798	2,131,758	1,364,613	2,057,982	1,418,616	609,946	498,358
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,180,012	1,125,906	1,547,633	1,537,250	1,194,476	2,405,474	1,015,393	897,008	1,889,420	947,728	1,890,686	729,213	426,621	270,224
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,180,012	1,125,906	1,547,633	1,537,250	1,194,476	2,405,474	1,015,393	897,008	1,889,420	947,728	1,890,686	729,213	426,621	270,224
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,567	44,630	43,333	501,698	506,247	304,368	100,000	100,000	1,047	208,667	6,810	503,564	0	0
provisions	0	0	2,315	1,050	0	0	0	1,063	2,578	0	0	0	0	0
total long term liabilities	35,567	44,630	45,648	502,748	506,247	304,368	100,000	101,063	3,625	208,667	6,810	503,564	0	0
total liabilities	1,215,579	1,170,536	1,593,281	2,039,998	1,700,723	2,709,842	1,115,393	998,071	1,893,045	1,156,395	1,897,496	1,232,777	426,621	270,224
net assets	354,141	489,547	330,542	155,252	176,775	214,108	171,634	254,727	238,713	208,218	160,486	185,839	183,325	228,134
total shareholders funds	354,141	489,547	330,542	155,252	176,775	214,108	171,634	254,727	238,713	208,218	160,486	185,839	183,325	228,134

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-143,320	190,582	215,831	-21,524	-37,345	52,434	-83,189	19,823	38,468	61,854	-25,396	3,358	-45,157	313,728
Depreciation	0	0	0	0	0	0	33,296	27,540	30,105	23,267	18,592	20,400	25,989	19,844
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,297	-41,117	0	0	-9,963	0	-4,003	-8,106	-14,258	0	-883	0	-87,941
Stock	95,006	156,117	-1,547,194	431,635	206,075	543,318	-95,884	-858,162	852,934	-904,984	642,847	963,726	221,388	115,896
Debtors	149,577	319,295	129,666	-103,439	-1,249,728	1,097,681	225,965	-84,997	-49,271	149,252	13,580	-167,411	50,929	182,330
Creditors	54,106	-421,727	10,383	342,774	-1,210,998	1,390,081	118,385	-992,412	941,692	-942,958	1,161,473	302,592	156,397	270,224
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,315	1,265	1,050	0	0	-1,063	-1,515	2,578	0	0	0	0	0
Cash flow from operations	-333,797	-746,169	1,603,890	-5,896	-204,690	-208,447	-62,652	-7,408	201,074	-116,363	498,242	-470,848	-135,088	217,629
Investing Activities
capital expenditure	-24,832	-37,343	7,331	8,143	1,467	5,399	-11,779	-16,009	-44,884	-35,098	-15,258	-17,450	-3,928	-81,122
Change in Investments	11,918	4,966	0	-395	-2,168	169	2,394	0	0	0	0	0	0	0
cash flow from investments	-36,750	-42,309	7,331	8,538	3,635	5,230	-14,173	-16,009	-44,884	-35,098	-15,258	-17,450	-3,928	-81,122
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,063	1,297	-458,365	-4,549	201,879	204,368	0	98,953	-207,620	201,857	-496,754	503,564	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	7,914	5,721	577	1	12	3	96	194	133	135	43	39	348	347
cash flow from financing	-1,149	7,018	-457,788	-4,548	201,891	204,371	96	99,147	-207,487	201,992	-496,711	503,603	348	2,347
cash and cash equivalents
cash	-371,696	-781,461	1,153,432	-1,906	836	1,154	-76,729	75,730	-51,297	50,532	-13,727	15,305	-138,668	138,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-371,696	-781,461	1,153,432	-1,906	836	1,154	-76,729	75,730	-51,297	50,532	-13,727	15,305	-138,668	138,854

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c.b. homes limited. Get real-time insights into c.b. homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c.b. homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

C.B. HOMES LIMITED group structure

C.B. Homes Limited has no subsidiary companies.

Ultimate parent company

C.B. HOMES LIMITED

01556988

C.B. HOMES LIMITED Shareholders

colin booth	84.9%
karen booth	5%
claire booth	5%
nathan booth	5%
nicola booth	0.05%
debbie ann booth	0.05%

C.B. Homes Limited currently has 2 directors. The longest serving directors include Mr Colin Booth (Dec 1990) and Mr Nathan Booth (Mar 2023).

officer	country	age	start	end	role
Mr Colin Booth	England	80 years	Dec 1990	-	Director
Mr Nathan Booth	England	36 years	Mar 2023	-	Director

P&L

March 2023

turnover

7.2m

+10%

operating profit

-143.3k

gross margin

25.6%

+7.5%

turnover

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

Balance Sheet

March 2023

net assets

354.1k

-0.28%

total assets

1.6m

-0.05%

cash

359

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

harris construction (uk) ltd

frazer homes limited

d & s harris homes limited

galvin projects limited

sibsey lifestyle ltd

company number

01556988

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

hlb house 68 high street, tarporley, cheshire, CW6 0AT

last accounts submitted

March 2023

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 55 charges/mortgages relating to c.b. homes limited. Currently there are 3 open charges and 52 have been satisfied in the past.

c.b. homes limited Company Information

c.b. homes limited Estimated Valuation

c.b. homes limited Estimated Valuation

c.b. homes limited Estimated Valuation

C.b. Homes Limited Overview

C.b. Homes Limited Health Check

C.B. HOMES LIMITED financials

c.b. homes limited Credit Report and Business Information

C.b. Homes Limited Competitor Analysis

c.b. homes limited Ownership

c.b. homes limited directors

c.b. homes limited company details

c.b. homes limited Charges & Mortgages

c.b. homes limited Companies House Filings - See Documents