unit 8 heather court, shaw wood way, doncaster, south yorkshire, DN2 5YL
Website
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faithhomes limitedEstimated Valuation
£377.4k
Pomanda estimates the enterprise value of FAITHHOMES LIMITED at £377.4k based on a Turnover of £125.5k and 3.01x industry multiple (adjusted for size and gross margin).
faithhomes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FAITHHOMES LIMITED at £0 based on an EBITDA of £-99.1k and a 6.45x industry multiple (adjusted for size and gross margin).
faithhomes limitedEstimated Valuation
£272.2k
Pomanda estimates the enterprise value of FAITHHOMES LIMITED at £272.2k based on Net Assets of £172.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Faithhomes LimitedOverview
Faithhomes Limited is a live company located in doncaster, DN2 5YL with a Companies House number of 03739743. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is
dualmoor investments ltd
with a 50% stake. Faithhomes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£125.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Faithhomes Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£786.3k)
£125.5k - Faithhomes Limited
£786.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.3%)
-26% - Faithhomes Limited
3.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Faithhomes Limited
69.4% - Industry AVG
Profitability
an operating margin of -79.3% make it less profitable than the average company (28.7%)
-79.3% - Faithhomes Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Faithhomes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Faithhomes Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£189.6k)
£41.8k - Faithhomes Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Faithhomes Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Faithhomes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 453 days, this is in line with average (538 days)
453 days - Faithhomes Limited
538 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2258 weeks, this is more cash available to meet short term requirements (6 weeks)
2258 weeks - Faithhomes Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (65.5%)
1.4% - Faithhomes Limited
65.5% - Industry AVG
FAITHHOMES LIMITED financials
EXPORT
Faithhomes Limited's latest turnover from August 2024 is estimated at £125.5 thousand and the company has net assets of £172.8 thousand. According to their latest financial statements, Faithhomes Limited has 3 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jun 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
125,516
139,784
284,605
312,978
369,239
435,816
270,937
296,763
202,038
789,182
738,391
1,020,695
1,299,657
1,064,667
357,500
418,748
Other Income Or Grants
Cost Of Sales
38,444
43,083
94,526
97,729
119,370
135,698
89,273
97,517
68,998
282,925
298,913
403,370
511,102
377,039
310,695
388,915
Gross Profit
87,072
96,701
190,080
215,249
249,869
300,118
181,665
199,246
133,040
506,257
439,478
617,325
788,556
687,628
46,805
29,833
Admin Expenses
186,573
190,599
238,450
214,622
189,813
340,143
65,345
121,921
56,151
540,459
146,592
617,029
754,550
645,377
117,838
189,699
Operating Profit
-99,501
-93,898
-48,370
627
60,056
-40,025
116,320
77,325
76,889
-34,202
292,886
296
34,006
42,251
-71,033
-159,866
Interest Payable
15,481
31,142
34,426
41,797
27,061
36,550
Interest Receivable
6,011
8,493
2,620
58
100
844
170
149
141
370
380
36
2
2
Pre-Tax Profit
-93,490
-85,405
-45,750
685
60,156
-39,181
116,490
77,474
77,030
-33,832
277,785
-30,810
-418
455
-10,216
-129,346
Tax
-130
-11,430
-22,133
-14,720
-15,406
-58,335
-118
4,212
Profit After Tax
-93,490
-85,405
-45,750
555
48,726
-39,181
94,357
62,754
61,624
-33,832
219,450
-30,810
-418
337
-6,004
-129,346
Dividends Paid
Retained Profit
-93,490
-85,405
-45,750
555
48,726
-39,181
94,357
62,754
61,624
-33,832
219,450
-30,810
-418
337
-6,004
-129,346
Employee Costs
120,383
104,115
110,366
107,614
111,054
116,091
109,118
102,091
109,933
137,845
147,564
175,833
232,125
196,351
66,847
Number Of Employees
3
3
3
3
3
3
3
3
3
4
4
5
7
6
2
EBITDA*
-99,144
-93,518
-47,678
1,830
61,355
-38,829
117,022
77,564
77,064
-33,823
293,387
927
34,716
46,063
-67,550
-156,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jun 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
742
1,099
142
834
2,037
2,955
2,792
447
418
375
754
804
1,210
1,920
3,954
7,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
742
1,099
142
834
2,037
2,955
2,792
447
418
375
754
804
1,210
1,920
3,954
7,125
Stock & work in progress
47,811
71,053
83,753
207,500
495,711
905,212
623,324
730,064
283,158
523,193
398,968
784,080
842,096
826,528
845,387
892,831
Trade Debtors
16
3,070
17,660
22,849
22,422
24,544
16,671
21,119
8,728
54,019
48,767
80,769
114,968
105,481
12,802
2,325
Group Debtors
Misc Debtors
22,635
56,756
64,908
57,746
9,684
21,808
46,130
74,240
42,225
60,762
44,944
Cash
104,035
136,422
187,112
112,353
3,197
196,202
28,841
16,488
102,450
10,306
137,785
14,153
368
500
129
239
misc current assets
total current assets
174,497
267,301
353,433
400,448
531,014
1,147,766
714,966
841,911
436,561
587,518
585,520
879,002
957,432
932,509
919,080
940,339
total assets
175,239
268,400
353,575
401,282
533,051
1,150,721
717,758
842,358
436,979
587,893
586,274
879,806
958,642
934,429
923,034
947,464
Bank overdraft
476,344
481,884
577,384
708,686
761,445
Bank loan
Trade Creditors
972
186
5,008
5,375
3,725
419,239
383,788
420,426
462,912
342,781
200,421
42,918
Group/Directors Accounts
80,000
70,000
132,000
102,000
152,000
other short term finances
hp & lease commitments
other current liabilities
1,423
1,880
1,836
3,793
56,117
732,513
193,361
441,951
50,976
123,170
total current liabilities
2,395
2,066
1,836
3,793
136,117
802,513
330,369
549,326
206,701
419,239
383,788
896,770
944,796
920,165
909,107
927,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,395
2,066
1,836
3,793
136,117
802,513
330,369
549,326
206,701
419,239
383,788
896,770
944,796
920,165
909,107
927,533
net assets
172,844
266,334
351,739
397,489
396,934
348,208
387,389
293,032
230,278
168,654
202,486
-16,964
13,846
14,264
13,927
19,931
total shareholders funds
172,844
266,334
351,739
397,489
396,934
348,208
387,389
293,032
230,278
168,654
202,486
-16,964
13,846
14,264
13,927
19,931
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jun 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-99,501
-93,898
-48,370
627
60,056
-40,025
116,320
77,325
76,889
-34,202
292,886
296
34,006
42,251
-71,033
-159,866
Depreciation
357
380
692
1,203
1,299
1,196
702
239
175
379
501
631
710
3,812
3,483
3,419
Amortisation
Tax
-130
-11,430
-22,133
-14,720
-15,406
-58,335
-118
4,212
Stock
-23,242
-12,700
-123,747
-288,211
-409,501
281,888
-106,740
446,906
-240,035
124,225
-385,112
-58,016
15,568
-18,859
-47,444
892,831
Debtors
-37,175
-22,742
1,973
48,489
-14,246
-16,449
-32,558
44,406
-3,066
5,252
-32,002
-34,199
9,487
31,917
26,295
47,269
Creditors
786
186
-5,008
-367
1,650
-415,514
35,451
-36,638
-42,486
120,131
142,360
157,503
42,918
Accruals and Deferred Income
-457
44
-1,957
-52,324
-676,396
539,152
-248,590
390,975
50,976
-123,170
123,170
Deferred Taxes & Provisions
Cash flow from operations
-38,398
-57,846
72,139
189,098
-202,724
229,876
-14,770
-35,843
-59,779
-127,849
615,528
50,656
129,792
175,247
-7,856
-930,459
Investing Activities
capital expenditure
-1,337
-381
-1,359
-3,047
-268
-218
-451
-225
-1,778
-312
-10,544
Change in Investments
cash flow from investments
-1,337
-381
-1,359
-3,047
-268
-218
-451
-225
-1,778
-312
-10,544
Financing Activities
Bank loans
Group/Directors Accounts
-80,000
10,000
-62,000
30,000
-50,000
152,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
149,277
interest
6,011
8,493
2,620
58
100
844
170
149
141
370
-15,101
-31,106
-34,424
-41,795
-27,061
-36,550
cash flow from financing
6,011
8,493
2,620
-79,942
10,100
-61,156
30,170
-49,851
152,141
370
-15,101
-31,106
-34,424
-41,795
-27,061
112,727
cash and cash equivalents
cash
-32,387
-50,690
74,759
109,156
-193,005
167,361
12,353
-85,962
92,144
-127,479
123,632
13,785
-132
371
-110
239
overdraft
-476,344
-5,540
-95,500
-131,302
-52,759
761,445
change in cash
-32,387
-50,690
74,759
109,156
-193,005
167,361
12,353
-85,962
92,144
-127,479
599,976
19,325
95,368
131,673
52,649
-761,206
faithhomes 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 faithhomes limited. Get real-time insights into faithhomes limited's credit score, group structure and payment trends.
Perform a competitor analysis for faithhomes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN2 area or any other competitors across 12 key performance metrics.
faithhomes limited Ownership
FAITHHOMES LIMITED group structure
Faithhomes Limited has no subsidiary companies.
Ultimate parent company
FAITHHOMES LIMITED
03739743
FAITHHOMES LIMITED Shareholders
The largest shareholders in Faithhomes Limited include Dualmoor Investments Ltd and Gail Michelle Parkin.
dualmoor investments ltd
50%
gail michelle parkin
50%
faithhomes limited directors
Faithhomes Limited currently has 2 directors.
The longest serving directors include
Mrs Gail Parkin (May 1999) and
Mr Stephen Jackson (Jan 2009).
unit 8 heather court, shaw wood way, doncaster, south yorkshire, DN2 5YL
Bank
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Legal Advisor
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faithhomes 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 faithhomes limited.
faithhomes 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 FAITHHOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
faithhomes limitedCompanies House Filings - See Documents
