Homeoat Limited

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homeoat limited Company Information

Live

MatureMicroRapid

Company Number

01925234

Website

Registered Address

584 wellsway, bath, somerset, BA2 2UE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Leigh Samways27 Years

Joan Francis23 Years

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Shareholders

leigh joanne samways 34%

simon scott francis 34%

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homeoat limited Estimated Valuation

£783.9k

Pomanda estimates the enterprise value of HOMEOAT LIMITED at £783.9k based on Net Assets of £483.9k and 1.62x industry multiple (adjusted for liquidity).

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Homeoat Limited is a live company located in somerset, BA2 2UE with a Companies House number of 01925234. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1985, it's largest shareholder is leigh joanne samways with a 34% stake. Homeoat Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Homeoat Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £11.6k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.4%)

EXPORT

Homeoat Limited's latest turnover from July 2023 is estimated at £11.6 thousand and the company has net assets of £483.9 thousand. According to their latest financial statements, we estimate that Homeoat Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	11,565	16,160	3,463	4,436	10,766	4,162	3,627	3,412	10,365	11,311	10,044	216,925	8,827	7,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,190	11,817	2,531	3,146	7,647	2,891	2,443	2,300	7,375	8,218	7,468	159,169	6,432	5,486	0
Gross Profit	3,375	4,343	932	1,290	3,119	1,271	1,184	1,111	2,991	3,093	2,576	57,756	2,395	2,408	0
Admin Expenses	-48,069	-43,344	-286,830	9,072	-34,641	-8,230	-40,249	-48,296	-33,652	-42,069	-35,372	29,650	-46,960	-44,558	112,086
Operating Profit	51,444	47,687	287,762	-7,782	37,760	9,501	41,433	49,407	36,643	45,162	37,948	28,106	49,355	46,966	-112,086
Interest Payable	0	2,996	2,521	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	139	129	12	6	32	25	19	30	45	44	28	69	86	40	7
Pre-Tax Profit	51,583	44,820	285,253	-7,776	37,791	9,526	41,452	49,438	36,688	45,206	37,977	28,175	49,441	47,006	-112,079
Tax	-12,896	-8,516	-54,198	0	-7,180	-1,810	-7,876	-9,887	-7,337	-9,493	-8,735	-6,762	-12,855	-13,162	0
Profit After Tax	38,687	36,304	231,055	-7,776	30,611	7,716	33,576	39,550	29,350	35,713	29,242	21,413	36,586	33,844	-112,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,687	36,304	231,055	-7,776	30,611	7,716	33,576	39,550	29,350	35,713	29,242	21,413	36,586	33,844	-112,079
Employee Costs	31,195	29,802	27,601	27,525	28,263	27,000	25,571	26,032	26,139	25,067	23,914	24,250	23,539	24,156	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	52,049	48,408	288,523	-6,971	38,497	10,069	41,974	49,893	36,899	45,447	38,252	28,280	49,662	47,194	-111,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	528,944	529,549	529,862	674,694	674,590	666,039	666,158	666,050	663,980	664,236	663,394	663,238	1,740	663,719	663,947
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	661,672	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	528,944	529,549	529,862	674,694	674,590	666,039	666,158	666,050	663,980	664,236	663,394	663,238	663,412	663,719	663,947
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,355	1,267	0	0	0	0	0	0	1,500	1,500	1,423	1,359	1,180	1,151	1,100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,968	1,910	2,000	0	1,652	1,500	0	0	0	0	0	0	0
Cash	3,228	2,325	18,272	5,790	6,380	2,110	7,906	7,101	5,075	12,761	4,822	6,548	21,239	13,070	2,843
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,583	3,592	20,240	7,700	8,380	2,110	9,558	8,601	6,575	14,261	6,245	7,907	22,419	14,221	3,943
total assets	534,527	533,141	550,102	682,394	682,970	668,149	675,716	674,651	670,555	678,497	669,639	671,145	685,831	677,940	667,890
Bank overdraft	0	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	0
Trade Creditors	11,359	35,139	3,374	3,373	8,620	4,275	4,276	4,156	11,558	12,873	11,282	691,281	13,367	12,765	10,262
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	55,183	6,731	8,245	5,538	9,417	9,370	0	0	0	0	0	0	0
total current liabilities	11,359	35,139	58,557	10,104	16,865	9,813	13,693	13,526	11,558	12,873	11,282	691,281	13,367	12,765	10,262
loans	0	0	82,644	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,276	52,797	0	494,444	480,483	503,325	514,728	547,406	584,828	620,805	649,251	0	714,013	743,310	769,607
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,276	52,797	82,644	494,444	480,483	503,325	514,728	547,406	584,828	620,805	649,251	0	714,013	743,310	769,607
total liabilities	50,635	87,936	141,201	504,548	497,348	513,138	528,421	560,932	596,386	633,678	660,533	691,281	727,380	756,075	779,869
net assets	483,892	445,205	408,901	177,846	185,622	155,011	147,295	113,719	74,169	44,819	9,106	-20,136	-41,549	-78,135	-111,979
total shareholders funds	483,892	445,205	408,901	177,846	185,622	155,011	147,295	113,719	74,169	44,819	9,106	-20,136	-41,549	-78,135	-111,979

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	51,444	47,687	287,762	-7,782	37,760	9,501	41,433	49,407	36,643	45,162	37,948	28,106	49,355	46,966	-112,086
Depreciation	605	721	761	811	737	568	541	486	256	285	304	174	307	228	253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,896	-8,516	-54,198	0	-7,180	-1,810	-7,876	-9,887	-7,337	-9,493	-8,735	-6,762	-12,855	-13,162	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,088	-701	58	-90	2,000	-1,652	152	0	0	77	64	179	29	51	1,100
Creditors	-23,780	31,765	1	-5,247	4,345	-1	120	-7,402	-1,315	1,591	-679,999	677,914	602	2,503	10,262
Accruals and Deferred Income	0	-55,183	48,452	-1,514	2,707	-3,879	47	9,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,285	17,175	282,720	-13,642	36,369	6,031	34,113	41,974	28,247	37,468	-650,546	699,253	37,380	36,484	-102,671
Investing Activities
capital expenditure	0	-408	144,071	-915	-9,288	-449	-649	-2,556	0	-1,127	-460	-661,672	661,672	0	-664,200
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-661,672	661,672	0	0
cash flow from investments	0	-408	144,071	-915	-9,288	-449	-649	-2,556	0	-1,127	-460	0	0	0	-664,200
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-82,644	82,644	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	0
other long term liabilities	-13,521	52,797	-494,444	13,961	-22,842	-11,403	-32,678	-37,422	-35,977	-28,446	649,251	-714,013	-29,297	-26,297	769,607
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	139	-2,867	-2,509	6	32	25	19	30	45	44	28	69	86	40	7
cash flow from financing	-13,382	-32,714	-414,309	13,967	-22,810	-11,378	-32,659	-37,392	-35,932	-28,402	649,279	-713,944	-29,211	-26,257	769,714
cash and cash equivalents
cash	903	-15,947	12,482	-590	4,270	-5,796	805	2,026	-7,686	7,939	-1,726	-14,691	8,169	10,227	2,843
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	903	-15,947	12,482	-590	4,270	-5,796	805	2,026	-7,686	7,939	-1,726	-14,691	8,169	10,227	2,843

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOMEOAT LIMITED group structure

Homeoat Limited has no subsidiary companies.

Ultimate parent company

HOMEOAT LIMITED

01925234

HOMEOAT LIMITED Shareholders

leigh joanne samways	34%
simon scott francis	34%
joan elizabeth francis	32%

Homeoat Limited currently has 3 directors. The longest serving directors include Mrs Leigh Samways (Jan 1997) and Mrs Joan Francis (Jul 2001).

officer	country	age	start	end	role
Mrs Leigh Samways		54 years	Jan 1997	-	Director
Mrs Joan Francis	England	79 years	Jul 2001	-	Director
Mr Simon Francis	England	47 years	Aug 2007	-	Director

P&L

July 2023

turnover

11.6k

-28%

operating profit

51.4k

gross margin

29.2%

+8.57%

turnover

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

Balance Sheet

July 2023

net assets

483.9k

+0.09%

total assets

534.5k

cash

3.2k

+0.39%

net assets

Total assets minus all liabilities

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company number

01925234

Type

Private limited with Share Capital

industry

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

June 1985

ultimate parent company

None

previous names

N/A

address

584 wellsway, bath, somerset, BA2 2UE

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 6 charges/mortgages relating to homeoat limited. Currently there are 5 open charges and 1 have been satisfied in the past.

homeoat limited Company Information

homeoat limited Estimated Valuation

homeoat limited Estimated Valuation

homeoat limited Estimated Valuation

Homeoat Limited Overview

Homeoat Limited Health Check

HOMEOAT LIMITED financials

homeoat limited Credit Report and Business Information

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homeoat limited Ownership

homeoat limited directors

homeoat limited company details

homeoat limited Charges & Mortgages

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