changinghomes.uk ltd

changinghomes.uk ltd Company Information

Share CHANGINGHOMES.UK LTD
Dissolved 

Company Number

03738014

Industry

Management of real estate on a fee or contract basis

 

Shareholders

christine mclean cameron williams

Group Structure

View All

Contact

Registered Address

370-374 nottingham road, newthorpe, notts, NG16 2ED

Website

-

changinghomes.uk ltd Estimated Valuation

£238.1k

Pomanda estimates the enterprise value of CHANGINGHOMES.UK LTD at £238.1k based on a Turnover of £181.7k and 1.31x industry multiple (adjusted for size and gross margin).

changinghomes.uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANGINGHOMES.UK LTD at £0 based on an EBITDA of £-16k and a 4.59x industry multiple (adjusted for size and gross margin).

changinghomes.uk ltd Estimated Valuation

£106.5k

Pomanda estimates the enterprise value of CHANGINGHOMES.UK LTD at £106.5k based on Net Assets of £65.7k and 1.62x industry multiple (adjusted for liquidity).

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Changinghomes.uk Ltd Overview

Changinghomes.uk Ltd is a dissolved company that was located in notts, NG16 2ED with a Companies House number of 03738014. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1999, it's largest shareholder was christine mclean cameron williams with a 100% stake. The last turnover for Changinghomes.uk Ltd was estimated at £181.7k.

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Changinghomes.uk Ltd Health Check

Pomanda's financial health check has awarded Changinghomes.Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £181.7k, make it smaller than the average company (£691k)

£181.7k - Changinghomes.uk Ltd

£691k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.8%)

52% - Changinghomes.uk Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (50%)

13% - Changinghomes.uk Ltd

50% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (9.1%)

-8.8% - Changinghomes.uk Ltd

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Changinghomes.uk Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Changinghomes.uk Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.9k, this is equally as efficient (£95.4k)

£90.9k - Changinghomes.uk Ltd

£95.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (33 days)

159 days - Changinghomes.uk Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (28 days)

34 days - Changinghomes.uk Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Changinghomes.uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Changinghomes.uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (82.7%)

18.4% - Changinghomes.uk Ltd

82.7% - Industry AVG

CHANGINGHOMES.UK LTD financials

EXPORTms excel logo

Changinghomes.Uk Ltd's latest turnover from March 2019 is estimated at £181.7 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, Changinghomes.Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover181,73344,06646,37751,93945,72149,96256,66448,75735,570149,893
Other Income Or Grants0000000000
Cost Of Sales158,19237,94039,37842,56238,96843,19150,29943,26131,834136,346
Gross Profit23,5426,1256,9999,3776,7546,7716,3655,4963,73613,547
Admin Expenses39,5643,629-17,59573,358-12,86420,877-4,405-40,585-36,611-52,936
Operating Profit-16,0222,49624,594-63,98119,618-14,10610,77046,08140,34766,483
Interest Payable0000000000
Interest Receivable351433176495623568538385303168
Pre-Tax Profit-15,6712,93024,770-63,48620,242-13,53811,30846,46640,65066,651
Tax0-557-4,9540-4,2510-2,714-12,081-11,382-18,662
Profit After Tax-15,6712,37319,816-63,48615,991-13,5388,59434,38529,26847,989
Dividends Paid0000000000
Retained Profit-15,6712,37319,816-63,48615,991-13,5388,59434,38529,26847,989
Employee Costs69,17467,73767,53071,20133,13032,81531,70732,10531,92633,584
Number Of Employees2222111111
EBITDA*-16,02211,06432,394-56,18127,861-6,42818,44853,31547,34767,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7911,5590004431,12146800
Intangible Assets0015,60023,40031,20039,00046,00053,00060,0002,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7911,55915,60023,40031,20039,44347,12153,46860,0002,000
Stock & work in progress0000000000
Trade Debtors79,5770001,3436661,1581,1095039,334
Group Debtors0000000000
Misc Debtors05,21514,8589,317000000
Cash093,48179,84260,644137,260112,073115,017100,08253,96667,194
misc current assets202000000000
total current assets79,77998,69694,70069,961138,603112,739116,175101,19154,016106,528
total assets80,570100,255110,30093,361169,803152,182163,296154,659114,016108,528
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 14,8492996761,72940,40445,48243,05843,01536,75758,687
Group/Directors Accounts0009,0316,70800000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities018,56230,60323,396000000
total current liabilities14,84918,86131,27934,15647,11245,48243,05843,01536,75758,687
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000001,850
other liabilities0000000000
provisions0000000000
total long term liabilities0000000001,850
total liabilities14,84918,86131,27934,15647,11245,48243,05843,01536,75760,537
net assets65,72181,39479,02159,205122,691106,700120,238111,64477,25947,991
total shareholders funds65,72181,39479,02159,205122,691106,700120,238111,64477,25947,991
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-16,0222,49624,594-63,98119,618-14,10610,77046,08140,34766,483
Depreciation07680044367867823400
Amortisation07,8007,8007,8007,8007,0007,0007,0007,0001,000
Tax0-557-4,9540-4,2510-2,714-12,081-11,382-18,662
Stock0000000000
Debtors74,362-9,6435,5417,974677-492491,059-39,28439,334
Creditors14,550-377-1,053-38,675-5,0782,424436,258-21,93058,687
Accruals and Deferred Income-18,562-12,0417,20723,3960000-1,8501,850
Deferred Taxes & Provisions0000000000
Cash flow from operations-94,3967,73228,053-79,43417,855-3,51215,72846,43351,46970,024
Investing Activities
capital expenditure7685,4730000-1,331-702-65,000-3,000
Change in Investments0000000000
cash flow from investments7685,4730000-1,331-702-65,000-3,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-9,0312,3236,70800000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-2000000002
interest351433176495623568538385303168
cash flow from financing349433-8,8552,8187,331568538385303170
cash and cash equivalents
cash-93,48113,63919,198-76,61625,187-2,94414,93546,116-13,22867,194
overdraft0000000000
change in cash-93,48113,63919,198-76,61625,187-2,94414,93546,116-13,22867,194

changinghomes.uk ltd 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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Changinghomes.uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for changinghomes.uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NG16 area or any other competitors across 12 key performance metrics.

changinghomes.uk ltd Ownership

CHANGINGHOMES.UK LTD group structure

Changinghomes.Uk Ltd has no subsidiary companies.

Ultimate parent company

CHANGINGHOMES.UK LTD

03738014

CHANGINGHOMES.UK LTD Shareholders

christine mclean cameron williams 100%

changinghomes.uk ltd directors

Changinghomes.Uk Ltd currently has 2 directors. The longest serving directors include Mrs Christine Cameron Williams (Sep 1999) and Mr Graham Cameron-Williams (Sep 2011).

officercountryagestartendrole
Mrs Christine Cameron WilliamsUnited Kingdom72 years Sep 1999- Director
Mr Graham Cameron-WilliamsUnited Kingdom76 years Sep 2011- Director

P&L

March 2019

turnover

181.7k

+312%

operating profit

-16k

0%

gross margin

13%

-6.81%

turnover

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

Balance Sheet

March 2019

net assets

65.7k

-0.19%

total assets

80.6k

-0.2%

cash

0

-1%

net assets

Total assets minus all liabilities

changinghomes.uk ltd company details

company number

03738014

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

stunmouth limited (October 1999)

accountant

BALDWINS (NOTTINGHAM) LIMITED

auditor

-

address

370-374 nottingham road, newthorpe, notts, NG16 2ED

Bank

-

Legal Advisor

-

changinghomes.uk ltd 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 changinghomes.uk ltd.

charges

changinghomes.uk ltd Companies House Filings - See Documents

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