homemakers property limited
homemakers property limited Company Information
Company Number
02388788
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
lsk investments & trading limited
dorit zak
View AllGroup Structure
View All
Contact
Registered Address
68 grafton way, london, W1T 5DS
Website
-homemakers property limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEMAKERS PROPERTY LIMITED at £499.4k based on a Turnover of £907.5k and 0.55x industry multiple (adjusted for size and gross margin).
homemakers property limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEMAKERS PROPERTY LIMITED at £926.9k based on an EBITDA of £239.9k and a 3.86x industry multiple (adjusted for size and gross margin).
homemakers property limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEMAKERS PROPERTY LIMITED at £2.3m based on Net Assets of £1.5m and 1.56x industry multiple (adjusted for liquidity).
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Homemakers Property Limited Overview
Homemakers Property Limited is a live company located in london, W1T 5DS with a Companies House number of 02388788. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1989, it's largest shareholder is lsk investments & trading limited with a 52.5% stake. Homemakers Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £907.5k with healthy growth in recent years.
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Homemakers Property Limited Health Check
Pomanda's financial health check has awarded Homemakers Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £907.5k, make it smaller than the average company (£2.2m)
- Homemakers Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
- Homemakers Property Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Homemakers Property Limited
25.8% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (7.1%)
- Homemakers Property Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Homemakers Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Homemakers Property Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £453.8k, this is more efficient (£287.2k)
- Homemakers Property Limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Homemakers Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Homemakers Property Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 540 days, this is more than average (175 days)
- Homemakers Property Limited
175 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (12 weeks)
36 weeks - Homemakers Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (74.1%)
61.5% - Homemakers Property Limited
74.1% - Industry AVG
HOMEMAKERS PROPERTY LIMITED financials
Homemakers Property Limited's latest turnover from June 2023 is estimated at £907.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Homemakers Property Limited has 2 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 213,353 | 217,689 | 211,239 | 172,270 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 25,713 | 12,876 | 38,174 | 42,641 | |||||||||||
| Gross Profit | 187,640 | 204,813 | 173,065 | 129,629 | |||||||||||
| Admin Expenses | 160,654 | 160,641 | 153,610 | 145,981 | |||||||||||
| Operating Profit | 26,986 | 44,172 | 19,455 | -16,352 | |||||||||||
| Interest Payable | 4,492 | 4,940 | 5,158 | 8,356 | |||||||||||
| Interest Receivable | 148 | 140 | 149 | 4,631 | |||||||||||
| Pre-Tax Profit | 22,642 | 39,372 | 14,446 | -20,077 | |||||||||||
| Tax | -4,528 | -8,071 | -3,065 | 4,116 | |||||||||||
| Profit After Tax | 18,114 | 31,301 | 11,381 | -15,961 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 18,114 | 31,301 | 11,381 | -15,961 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 26,986 | 44,172 | 19,455 | -16,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15 | 15 | 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 | 0 |
| Total Fixed Assets | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 997,801 | 997,801 | 997,801 | 962,676 | 949,758 | 925,285 | 889,785 | 889,785 | 804,127 | 820,127 | 820,127 | 775,250 | 775,250 | 775,250 | 775,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,748 | 377,700 | 227,930 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,823,402 | 2,773,402 | 113,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,166 |
| Misc Debtors | 15,500 | 8,500 | 8,500 | 298,854 | 300,752 | 313,587 | 357,743 | 340,970 | 0 | 0 | 0 | 0 | 9,166 | 9,166 | 14,690 |
| Cash | 69,485 | 125,695 | 372,445 | 262,657 | 235,319 | 216,346 | 67,057 | 33,555 | 70,699 | 59,517 | 273,950 | 335,604 | 338,740 | 327,223 | 304,025 |
| misc current assets | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,906,231 | 3,905,398 | 1,492,148 | 1,524,187 | 1,485,829 | 1,455,218 | 1,314,585 | 1,266,058 | 1,252,526 | 1,107,574 | 1,094,077 | 1,110,854 | 1,123,156 | 1,111,639 | 1,102,131 |
| total assets | 3,906,246 | 3,905,413 | 1,492,148 | 1,524,187 | 1,485,829 | 1,455,218 | 1,314,585 | 1,266,058 | 1,252,526 | 1,107,574 | 1,094,077 | 1,110,854 | 1,123,156 | 1,111,639 | 1,102,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 21,700 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 15,968 | 25,300 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 28,182 | 35,009 | 35,009 | 35,009 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,066 | 141,180 | 127,188 | 124,227 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 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 | 100,258 | 91,179 | 74,860 | 71,851 | 83,792 | 108,250 | 95,521 | 89,644 | 0 | 0 | 0 | 87,046 | 89,280 | 103,986 | 76,009 |
| total current liabilities | 100,258 | 91,179 | 90,828 | 197,151 | 111,792 | 129,950 | 115,521 | 114,710 | 141,180 | 127,188 | 124,227 | 140,228 | 149,289 | 138,995 | 111,018 |
| loans | 2,300,000 | 2,300,000 | 0 | 14,964 | 35,504 | 63,954 | 87,154 | 108,073 | 0 | 0 | 0 | 174,654 | 196,009 | 226,087 | 255,937 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,378 | 148,425 | 167,664 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,300,000 | 2,300,000 | 0 | 14,964 | 35,504 | 63,954 | 87,154 | 108,073 | 129,378 | 148,425 | 167,664 | 174,654 | 196,009 | 226,087 | 255,937 |
| total liabilities | 2,400,258 | 2,391,179 | 90,828 | 212,115 | 147,296 | 193,904 | 202,675 | 222,783 | 270,558 | 275,613 | 291,891 | 314,882 | 345,298 | 365,082 | 366,955 |
| net assets | 1,505,988 | 1,514,234 | 1,401,320 | 1,312,072 | 1,338,533 | 1,261,314 | 1,111,910 | 1,043,275 | 981,968 | 831,961 | 802,186 | 795,972 | 777,858 | 746,557 | 735,176 |
| total shareholders funds | 1,505,988 | 1,514,234 | 1,401,320 | 1,312,072 | 1,338,533 | 1,261,314 | 1,111,910 | 1,043,275 | 981,968 | 831,961 | 802,186 | 795,972 | 777,858 | 746,557 | 735,176 |
| Jun 2023 | Jun 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,986 | 44,172 | 19,455 | -16,352 | |||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -4,528 | -8,071 | -3,065 | 4,116 | |||||||||||
| Stock | 0 | 0 | 35,125 | 12,918 | 24,473 | 35,500 | 0 | 85,658 | -16,000 | 0 | 44,877 | 0 | 0 | 0 | 775,250 |
| Debtors | 57,000 | 2,660,000 | -176,952 | -1,898 | -12,835 | -44,156 | 15,025 | -34,982 | 149,770 | 227,930 | 0 | -9,166 | 0 | -13,690 | 22,856 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,066 | -136,114 | 13,992 | 2,961 | 124,227 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,079 | 16,319 | 3,009 | -11,941 | -24,458 | 12,729 | 5,877 | 89,644 | 0 | 0 | -87,046 | -2,234 | -14,706 | 27,977 | 76,009 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,390 | 21,395 | 58,057 | -734,333 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -15,968 | -9,332 | -2,700 | 28,000 | 0 | 0 | 0 | 0 | 0 | -28,182 | -6,827 | 0 | 0 | 35,009 |
| Group/Directors Accounts | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 25,000 | 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 | 2,300,000 | -14,964 | -20,540 | -28,450 | -23,200 | -20,919 | 108,073 | 0 | 0 | -174,654 | -21,355 | -30,078 | -29,850 | 255,937 |
| Hire Purchase and Lease Commitments | 0 | 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 | -129,378 | -19,047 | -19,239 | 167,664 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,344 | -4,800 | -5,009 | -3,725 | |||||||||||
| cash flow from financing | -32,526 | -9,878 | -34,859 | 1,038,358 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,210 | -246,750 | 109,788 | 27,338 | 18,973 | 149,289 | 33,502 | -37,144 | 11,182 | -214,433 | -61,654 | -3,136 | 11,517 | 23,198 | 304,025 |
| overdraft | 0 | 0 | 0 | 0 | -21,700 | 1,700 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -56,210 | -246,750 | 109,788 | 27,338 | 40,673 | 147,589 | 33,502 | -57,144 | 11,182 | -214,433 | -61,654 | -3,136 | 11,517 | 23,198 | 304,025 |
homemakers property limited Credit Report and Business Information
Homemakers Property Limited Competitor Analysis
Perform a competitor analysis for homemakers property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
homemakers property limited Ownership
HOMEMAKERS PROPERTY LIMITED group structure
Homemakers Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOMEMAKERS PROPERTY LIMITED
02388788
homemakers property limited directors
Homemakers Property Limited currently has 2 directors. The longest serving directors include Ms Dorit Zak (Feb 1996) and Mr Alexander Zak (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dorit Zak | United Kingdom | 69 years | Feb 1996 | - | Director |
| Mr Alexander Zak | United Kingdom | 44 years | Feb 2020 | - | Director |
P&L
June 2023turnover
907.5k
+4%
operating profit
239.9k
0%
gross margin
25.8%
+7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
-0.01%
total assets
3.9m
0%
cash
69.5k
-0.45%
net assets
Total assets minus all liabilities
homemakers property limited company details
company number
02388788
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
echored limited (February 2000)
accountant
-
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
HSBC BANK PLC
Legal Advisor
-
homemakers property 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 found 45 charges/mortgages relating to homemakers property limited. Currently there are 8 open charges and 37 have been satisfied in the past.
homemakers property 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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homemakers property limited Companies House Filings - See Documents
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