homeguide limited Company Information
Company Number
02204621
Website
homeguide.comRegistered 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
View All
Shareholders
r.j. storer 49%
p.c.m. storer 49%
View Allhomeguide limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEGUIDE LIMITED at £28.8k based on a Turnover of £12.2k and 2.35x industry multiple (adjusted for size and gross margin).
homeguide limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEGUIDE LIMITED at £0 based on an EBITDA of £-7 and a 4.99x industry multiple (adjusted for size and gross margin).
homeguide limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEGUIDE LIMITED at £17.5k based on Net Assets of £11.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 r.j. storer with a 49% stake. Homeguide Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£797.5k)
- Homeguide Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
- Homeguide Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.4%)
- Homeguide Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (37%)
- Homeguide Limited
37% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Homeguide Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Homeguide Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£168.3k)
- Homeguide Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (31 days)
- Homeguide Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Homeguide Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeguide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homeguide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (63.2%)
2.9% - Homeguide Limited
63.2% - Industry AVG
HOMEGUIDE LIMITED financials
Homeguide Limited's latest turnover from March 2023 is estimated at £12.2 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 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 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | ||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -728 | 721 | 1,811 | 6,074 | 255 | 130 | 114 | 111 | ||||||
Tax | 0 | -144 | -362 | -1,215 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | -728 | 577 | 1,449 | 4,859 | 255 | 130 | 114 | 111 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -728 | 577 | 1,449 | 4,859 | 255 | 130 | 114 | 111 | ||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | |||||||||||||
EBITDA* |
* 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 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Intangible Assets | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,389 | 3,283 | 3,182 | 3,167 | 3,166 | 3,892 | 0 | 769 | 542 | 190 | 1,425 | 1,550 | 1,550 | 1,550 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 514 | 889 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,650 | 3,049 | 3,404 | 9,825 | 1,342 | 962 | 832 | 718 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,389 | 3,283 | 3,182 | 3,167 | 3,166 | 3,892 | 3,164 | 4,332 | 4,835 | 10,015 | 2,767 | 2,512 | 2,382 | 2,268 |
total assets | 11,389 | 11,283 | 11,182 | 11,167 | 11,166 | 11,892 | 11,164 | 12,332 | 12,835 | 18,015 | 10,767 | 10,512 | 10,382 | 10,268 |
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 | 334 | 221 | 113 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,936 | 5,762 | 5,762 | 5,762 | 5,762 |
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 | 2 | 442 | 1,522 | 1,215 | 0 | 0 | 0 | 0 |
total current liabilities | 334 | 221 | 113 | 2 | 0 | 0 | 2 | 442 | 1,522 | 8,151 | 5,762 | 5,762 | 5,762 | 5,762 |
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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 334 | 221 | 113 | 2 | 0 | 2 | 2 | 442 | 1,522 | 8,151 | 5,762 | 5,762 | 5,762 | 5,762 |
net assets | 11,055 | 11,062 | 11,069 | 11,165 | 11,166 | 11,890 | 11,162 | 11,890 | 11,313 | 9,864 | 5,005 | 4,750 | 4,620 | 4,506 |
total shareholders funds | 11,055 | 11,062 | 11,069 | 11,165 | 11,166 | 11,890 | 11,162 | 11,890 | 11,313 | 9,864 | 5,005 | 4,750 | 4,620 | 4,506 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -144 | -362 | -1,215 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 106 | 101 | 15 | 1 | -726 | 3,378 | -769 | -148 | 1,241 | -1,235 | -125 | 0 | 0 | 1,550 |
Creditors | 113 | 108 | 111 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2 | 0 | -440 | -1,080 | 307 | 1,215 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -6,936 | 1,174 | 0 | 0 | 0 | 5,762 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | 0 | 0 | -6,936 | 0 | 0 | 10,157 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -2,650 | -399 | -355 | -6,421 | 8,483 | 380 | 130 | 114 | 718 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -2,650 | -399 | -355 | -6,421 | 8,483 | 380 | 130 | 114 | 718 |
homeguide limited Credit Report and Business Information
Homeguide Limited Competitor Analysis
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 directors
Homeguide Limited currently has 2 directors. The longest serving directors include Mr Philip Storer (Dec 1991) and Mr Robert Storer (Dec 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Storer | 54 years | Dec 1991 | - | Director | |
Mr Robert Storer | England | 55 years | Dec 1992 | - | Director |
P&L
March 2023turnover
12.2k
+12%
operating profit
-7
0%
gross margin
33.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net 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
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
15 porterfield drive, tyldesley, manchester, M29 8RJ
Bank
-
Legal Advisor
-
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.
homeguide limited Companies House Filings - See Documents
date | description | view/download |
---|