homeguide limited

1.5

homeguide limited Company Information

Share HOMEGUIDE LIMITED
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MatureMicroDeclining

Company Number

02204621

Registered Address

15 porterfield drive, tyldesley, manchester, M29 8RJ

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

December 2024

Group Structure

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Directors

Philip Storer32 Years

Robert Storer31 Years

Shareholders

p.c.m. storer 49%

r.j. storer 49%

View All

homeguide limited Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of HOMEGUIDE LIMITED at £28.9k based on a Turnover of £12.3k and 2.35x industry multiple (adjusted for size and gross margin).

homeguide limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEGUIDE LIMITED at £0 based on an EBITDA of £-7 and a 4.96x industry multiple (adjusted for size and gross margin).

homeguide limited Estimated Valuation

£10.9k

Pomanda estimates the enterprise value of HOMEGUIDE LIMITED at £10.9k based on Net Assets of £11.1k and 0.99x industry multiple (adjusted for liquidity).

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Homeguide Limited Overview

Homeguide Limited is a live company located in manchester, M29 8RJ with a Companies House number of 02204621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is p.c.m. storer with a 49% stake. Homeguide Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.3k with declining growth in recent years.

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Homeguide Limited Health Check

Pomanda's financial health check has awarded Homeguide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £12.3k, make it smaller than the average company (£801k)

£12.3k - Homeguide Limited

£801k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)

0% - Homeguide Limited

1.9% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (74.6%)

32.9% - Homeguide Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (36.5%)

-0.1% - Homeguide Limited

36.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Homeguide Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Homeguide Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.3k, this is less efficient (£171.7k)

£12.3k - Homeguide Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (30 days)

100 days - Homeguide Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (37 days)

14 days - Homeguide Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homeguide Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Homeguide Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (62.8%)

2.9% - Homeguide Limited

62.8% - Industry AVG

HOMEGUIDE LIMITED financials

EXPORTms excel logo

Homeguide Limited's latest turnover from March 2023 is estimated at £12.3 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Homeguide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,32410,87511,24112,49232,97420,9811,5501,5501,5501,5501,5501,5501,5501,550
Other Income Or Grants00000000000000
Cost Of Sales8,2687,3507,3818,27522,04613,8689901,0331,0891,0881,0981,1011,0911,066
Gross Profit4,0563,5253,8614,21710,9287,113560517461462452449459484
Admin Expenses4,0633,5323,9574,21811,6526,0971,295-188-1,340-5,820122278305332
Operating Profit-7-7-96-1-7241,016-7357051,8016,282330171154152
Interest Payable00000000000000
Interest Receivable00000700000000
Pre-Tax Profit-7-7-96-1-7241,022-7287211,8116,074255130114111
Tax00000-1940-144-362-1,2150000
Profit After Tax-7-7-96-1-724828-7285771,4494,859255130114111
Dividends Paid00000000000000
Retained Profit-7-7-96-1-724828-7285771,4494,859255130114111
Employee Costs30,37628,83226,84527,39327,09425,95325,55226,03226,00024,76623,88323,86823,25424,345
Number Of Employees11111111111111
EBITDA*-7-7-96-1-7241,016-7357051,8016,282330171154152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Stock & work in progress00000000000000
Trade Debtors3,3893,2833,1823,1673,1663,89207695421901,4251,5501,5501,550
Group Debtors00000000000000
Misc Debtors00000051451488900000
Cash0000002,6503,0493,4049,8251,342962832718
misc current assets00000000000000
total current assets3,3893,2833,1823,1673,1663,8923,1644,3324,83510,0152,7672,5122,3822,268
total assets11,38911,28311,18211,16711,16611,89211,16412,33212,83518,01510,76710,51210,38210,268
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 33422111320000000000
Group/Directors Accounts0000000006,9365,7625,7625,7625,762
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000024421,5221,2150000
total current liabilities33422111320024421,5228,1515,7625,7625,7625,762
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000200000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000200000000
total liabilities33422111320224421,5228,1515,7625,7625,7625,762
net assets11,05511,06211,06911,16511,16611,89011,16211,89011,3139,8645,0054,7504,6204,506
total shareholders funds11,05511,06211,06911,16511,16611,89011,16211,89011,3139,8645,0054,7504,6204,506
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7-7-96-1-7241,016-7357051,8016,282330171154152
Depreciation00000000000000
Amortisation00000000000000
Tax00000-1940-144-362-1,2150000
Stock00000000000000
Debtors106101151-7263,378-769-1481,241-1,235-125001,550
Creditors11310811120000000000
Accruals and Deferred Income0000-20-440-1,0803071,2150000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-2,556-406-3715057,517455171154-1,398
Investing Activities
capital expenditure0000000000000-8,000
Change in Investments00000000000000
cash flow from investments0000000000000-8,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-6,9361,1740005,762
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-10000000004,395
interest00000700000000
cash flow from financing00000-9300-6,9361,17400010,157
cash and cash equivalents
cash00000-2,650-399-355-6,4218,483380130114718
overdraft00000000000000
change in cash00000-2,650-399-355-6,4218,483380130114718

homeguide 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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Homeguide Limited Competitor Analysis

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Perform a competitor analysis for homeguide limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.

homeguide limited Ownership

HOMEGUIDE LIMITED group structure

Homeguide Limited has no subsidiary companies.

Ultimate parent company

HOMEGUIDE LIMITED

02204621

HOMEGUIDE LIMITED Shareholders

p.c.m. storer 49%
r.j. storer 49%
executors of j.j. storer 1%
j. storer 1%

homeguide limited directors

Homeguide Limited currently has 2 directors. The longest serving directors include Mr Philip Storer (Dec 1991) and Mr Robert Storer (Dec 1992).

officercountryagestartendrole
Mr Philip Storer54 years Dec 1991- Director
Mr Robert StorerEngland55 years Dec 1992- Director

P&L

March 2023

turnover

12.3k

+13%

operating profit

-7

0%

gross margin

33%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

11.1k

0%

total assets

11.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

homeguide limited company details

company number

02204621

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

December 1987

age

37

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

15 porterfield drive, tyldesley, manchester, M29 8RJ

accountant

-

auditor

-

homeguide 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 homeguide limited.

charges

homeguide limited Companies House Filings - See Documents

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