Pomanda estimates the enterprise value of ENVIRON COUNTRY HOMES LIMITED at £220.2k based on a Turnover of £661.6k and 0.33x industry multiple (adjusted for size and gross margin).
environ country homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIRON COUNTRY HOMES LIMITED at £0 based on an EBITDA of £-2.5k and a 2.54x industry multiple (adjusted for size and gross margin).
environ country homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVIRON COUNTRY HOMES LIMITED at £0 based on Net Assets of £-429.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Environ Country Homes LimitedOverview
Environ Country Homes Limited is a live company located in canterbury, CT1 2TU with a Companies House number of 03289130. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1996, it's largest shareholder is
joanna barbara dowse
with a 100% stake. Environ Country Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£661.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Environ Country Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £661.6k, make it smaller than the average company (£2.2m)
£661.6k - Environ Country Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
2% - Environ Country Homes Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
9.8% - Environ Country Homes Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
-0.4% - Environ Country Homes Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Environ Country Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Environ Country Homes Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £661.6k, this is more efficient (£269.3k)
£661.6k - Environ Country Homes Limited
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Environ Country Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (30 days)
264 days - Environ Country Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Environ Country Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Environ Country Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13594.7%, this is a higher level of debt than the average (72.4%)
13594.7% - Environ Country Homes Limited
72.4% - Industry AVG
ENVIRON COUNTRY HOMES LIMITED financials
EXPORT
Environ Country Homes Limited's latest turnover from October 2023 is estimated at £661.6 thousand and the company has net assets of -£429.5 thousand. According to their latest financial statements, Environ Country Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Turnover
661,551
653,680
631,609
623,909
788,609
3,179,000
3,357,825
3,509,851
5,798,043
5,727,580
5,610,492
3,690,312
4,403,617
2,145,338
Other Income Or Grants
Cost Of Sales
596,631
589,234
575,971
561,812
706,841
2,842,089
2,970,403
3,096,999
5,147,469
5,076,257
5,012,513
3,310,111
3,956,518
1,923,496
Gross Profit
64,920
64,446
55,637
62,097
81,768
336,911
387,422
412,852
650,575
651,323
597,979
380,201
447,099
221,842
Admin Expenses
67,395
74,638
71,133
85,458
1,180,885
282,947
389,817
402,937
684,381
530,057
298,163
940,396
945,633
-1,774,919
Operating Profit
-2,475
-10,192
-15,496
-23,361
-1,099,117
53,964
-2,395
9,915
-33,806
121,266
299,816
-560,195
-498,534
1,996,761
Interest Payable
Interest Receivable
2
12
35
25
Pre-Tax Profit
-2,475
-10,192
-15,496
-23,361
-1,099,117
53,964
-2,395
9,915
-33,806
121,266
299,818
-560,183
-498,499
1,996,786
Tax
-10,253
-1,983
-25,466
-68,958
-559,100
Profit After Tax
-2,475
-10,192
-15,496
-23,361
-1,099,117
43,711
-2,395
7,932
-33,806
95,800
230,860
-560,183
-498,499
1,437,686
Dividends Paid
Retained Profit
-2,475
-10,192
-15,496
-23,361
-1,099,117
43,711
-2,395
7,932
-33,806
95,800
230,860
-560,183
-498,499
1,437,686
Employee Costs
47,085
44,890
43,818
43,076
42,470
83,622
82,569
81,101
316,772
333,999
356,691
249,809
274,656
134,490
Number Of Employees
1
1
1
1
1
2
2
2
8
9
10
7
8
4
EBITDA*
-2,475
-10,192
-15,496
-23,361
-1,099,117
53,964
-2,395
9,915
-33,806
121,266
299,816
-560,195
-498,534
1,996,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Tangible Assets
625
938
1,251
100
1,200
1,325
1,400
1,200
1,401
1,601
1,801
Intangible Assets
Investments & Other
1,001
101,101
1,101
Debtors (Due After 1 year)
971,561
1,287,394
1,135,645
Total Fixed Assets
625
938
1,251
100
1,200
1,325
1,400
1,200
1,401
1,601
1,801
972,562
1,388,495
1,136,746
Stock & work in progress
Trade Debtors
2,558
3,089
2,455
6,265
78,824
1,267,996
1,283,389
1,278,129
1,550,037
1,551,521
1,470,144
612,830
832,930
581,549
Group Debtors
Misc Debtors
Cash
724
4,119
9,892
misc current assets
total current assets
2,558
3,089
2,455
6,265
78,824
1,267,996
1,283,389
1,278,129
1,550,037
1,551,521
1,470,144
613,554
837,049
591,441
total assets
3,183
4,027
3,706
6,365
80,024
1,269,321
1,284,789
1,279,329
1,551,438
1,553,122
1,471,945
1,586,116
2,225,544
1,728,187
Bank overdraft
Bank loan
Trade Creditors
432,718
431,087
420,574
407,737
458,035
548,215
607,394
599,539
879,580
847,458
862,081
1,207,110
1,286,355
290,499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
432,718
431,087
420,574
407,737
458,035
548,215
607,394
599,539
879,580
847,458
862,081
1,207,110
1,286,355
290,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
432,718
431,087
420,574
407,737
458,035
548,215
607,394
599,539
879,580
847,458
862,081
1,207,110
1,286,355
290,499
net assets
-429,535
-427,060
-416,868
-401,372
-378,011
721,106
677,395
679,790
671,858
705,664
609,864
379,006
939,189
1,437,688
total shareholders funds
-429,535
-427,060
-416,868
-401,372
-378,011
721,106
677,395
679,790
671,858
705,664
609,864
379,006
939,189
1,437,688
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-2,475
-10,192
-15,496
-23,361
-1,099,117
53,964
-2,395
9,915
-33,806
121,266
299,816
-560,195
-498,534
1,996,761
Depreciation
Amortisation
Tax
-10,253
-1,983
-25,466
-68,958
-559,100
Stock
Debtors
-531
634
-3,810
-72,559
-1,189,172
-15,393
5,260
-271,908
-1,484
81,377
-114,247
-535,933
403,130
1,717,194
Creditors
1,631
10,513
12,837
-50,298
-90,180
-59,179
7,855
-280,041
32,122
-14,623
-345,029
-79,245
995,856
290,499
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-313
-313
1,151
-1,100
-125
-75
200
-201
-200
-200
76
-103,507
94,192
10,966
Investing Activities
capital expenditure
313
313
-1,151
1,100
125
75
-200
201
200
200
-1,801
Change in Investments
-1,001
-100,100
100,000
1,101
cash flow from investments
313
313
-1,151
1,100
125
75
-200
201
200
200
-800
100,100
-100,000
-1,101
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
-2
2
interest
2
12
35
25
cash flow from financing
12
35
27
cash and cash equivalents
cash
-724
-3,395
-5,773
9,892
overdraft
change in cash
-724
-3,395
-5,773
9,892
environ country homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for environ country homes limited. Get real-time insights into environ country homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for environ country homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
environ country homes limited Ownership
ENVIRON COUNTRY HOMES LIMITED group structure
Environ Country Homes Limited has 1 subsidiary company.
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 environ country homes limited.
environ country homes 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.
Click to start generating capital raising & share issue transactions for ENVIRON COUNTRY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
environ country homes limitedCompanies House Filings - See Documents
