earlhome limited

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earlhome limited Company Information

Share EARLHOME LIMITED

Company Number

01771136

Shareholders

caroline cuby

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

churchill house, 137 brent street, london, NW4 4DJ

Website

-

earlhome limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of EARLHOME LIMITED at £5.9m based on a Turnover of £2.7m and 2.19x industry multiple (adjusted for size and gross margin).

earlhome limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EARLHOME LIMITED at £0 based on an EBITDA of £-1k and a 4.7x industry multiple (adjusted for size and gross margin).

earlhome limited Estimated Valuation

£941k

Pomanda estimates the enterprise value of EARLHOME LIMITED at £941k based on Net Assets of £597.4k and 1.58x industry multiple (adjusted for liquidity).

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Earlhome Limited Overview

Earlhome Limited is a live company located in london, NW4 4DJ with a Companies House number of 01771136. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1983, it's largest shareholder is caroline cuby with a 100% stake. Earlhome Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Earlhome Limited Health Check

Pomanda's financial health check has awarded Earlhome Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£813.6k)

£2.7m - Earlhome Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)

-2% - Earlhome Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Earlhome Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (26.4%)

0% - Earlhome Limited

26.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Earlhome Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Earlhome Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.4k, this is more efficient (£195k)

£542.4k - Earlhome Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (26 days)

99 days - Earlhome Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (32 days)

26 days - Earlhome Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Earlhome Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Earlhome Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (63.4%)

19.6% - Earlhome Limited

63.4% - Industry AVG

EARLHOME LIMITED financials

EXPORTms excel logo

Earlhome Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £597.4 thousand. According to their latest financial statements, we estimate that Earlhome Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,711,8262,637,2982,515,1382,865,7183,706,2023,728,8323,951,3894,150,3993,751,5003,855,6454,201,8354,096,5834,140,5623,973,0363,923,964
Other Income Or Grants
Cost Of Sales2,008,4331,942,7141,871,1652,216,3272,937,0542,795,9442,952,5463,143,6512,774,3052,939,9603,316,0643,220,6323,260,0493,212,5383,223,650
Gross Profit703,393694,584643,973649,391769,148932,888998,8441,006,748977,195915,685885,771875,950880,513760,499700,315
Admin Expenses704,420734,112817,693790,215771,171934,0861,005,992918,542979,328917,874889,409878,564885,824855,813-693,346
Operating Profit-1,027-39,528-173,720-140,824-2,023-1,198-7,14888,206-2,133-2,189-3,638-2,614-5,311-95,3141,393,661
Interest Payable
Interest Receivable39461184
Pre-Tax Profit-1,027-39,528-173,720-140,824-2,023-1,198-7,14888,206-2,133-2,189-3,599-2,568-5,300-95,3061,393,665
Tax-17,641-390,226
Profit After Tax-1,027-39,528-173,720-140,824-2,023-1,198-7,14870,565-2,133-2,189-3,599-2,568-5,300-95,3061,003,439
Dividends Paid
Retained Profit-1,027-39,528-173,720-140,824-2,023-1,198-7,14870,565-2,133-2,189-3,599-2,568-5,300-95,3061,003,439
Employee Costs192,153144,191147,040178,258194,036270,683246,912245,000226,105210,263249,859230,418228,223232,216260,715
Number Of Employees544557776677778
EBITDA*-1,027-39,528-173,720-140,824-2,023-1,198-7,14888,206-2,133-2,189-3,638-2,614-5,280-95,3091,393,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2002002002002002003137
Intangible Assets
Investments & Other200200200200200200200200238
Debtors (Due After 1 year)
Total Fixed Assets200200200200200200200200200200200200200231275
Stock & work in progress
Trade Debtors742,513743,540783,068962,5111,103,3351,099,8451,101,0231,121,8021,037,6061,039,5591,042,0481,030,1301,034,7301,042,1791,142,298
Group Debtors
Misc Debtors
Cash15,5772,7001,6711,671
misc current assets
total current assets742,513743,540783,068962,5111,103,3351,099,8451,101,0231,121,8021,037,6061,039,5591,042,0481,045,7071,037,4301,043,8501,143,969
total assets742,713743,740783,268962,7111,103,5351,100,0451,101,2231,122,0021,037,8061,039,7591,042,2481,045,9071,037,6301,044,0811,144,244
Bank overdraft
Bank loan
Trade Creditors 145,272145,272145,272150,995150,995145,482145,362158,993145,362145,182145,482145,542134,697135,848140,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities145,272145,272145,272150,995150,995145,482145,362158,993145,362145,182145,482145,542134,697135,848140,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities145,272145,272145,272150,995150,995145,482145,362158,993145,362145,182145,482145,542134,697135,848140,705
net assets597,441598,468637,996811,716952,540954,563955,861963,009892,444894,577896,766900,365902,933908,2331,003,539
total shareholders funds597,441598,468637,996811,716952,540954,563955,861963,009892,444894,577896,766900,365902,933908,2331,003,539
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,027-39,528-173,720-140,824-2,023-1,198-7,14888,206-2,133-2,189-3,638-2,614-5,311-95,3141,393,661
Depreciation3156
Amortisation
Tax-17,641-390,226
Stock
Debtors-1,027-39,528-179,443-140,8243,490-1,178-20,77984,196-1,953-2,48911,918-4,600-7,449-100,1191,142,298
Creditors-5,7235,513120-13,63113,631180-300-6010,845-1,151-4,857140,705
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100-15,61612,8311,018-471,848
Investing Activities
capital expenditure-2001-43
Change in Investments-200-38238
cash flow from investments39-281
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-100100
interest39461184
cash flow from financing-1003946118104
cash and cash equivalents
cash-15,57712,8771,0291,671
overdraft
change in cash-15,57712,8771,0291,671

earlhome limited 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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Earlhome Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for earlhome limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

earlhome limited Ownership

EARLHOME LIMITED group structure

Earlhome Limited has no subsidiary companies.

Ultimate parent company

EARLHOME LIMITED

01771136

EARLHOME LIMITED Shareholders

caroline cuby 100%

earlhome limited directors

Earlhome Limited currently has 2 directors. The longest serving directors include Ms Caroline Cuby (May 1992) and Mr Jonathan Cuby (Dec 2019).

officercountryagestartendrole
Ms Caroline Cuby77 years May 1992- Director
Mr Jonathan CubyEngland52 years Dec 2019- Director

P&L

March 2024

turnover

2.7m

+3%

operating profit

-1k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

597.4k

0%

total assets

742.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

earlhome limited company details

company number

01771136

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

churchill house, 137 brent street, london, NW4 4DJ

Bank

-

Legal Advisor

-

earlhome 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 did not find charges/mortgages relating to earlhome limited.

earlhome 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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earlhome limited Companies House Filings - See Documents

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