Uk Home Shopping Limited

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uk home shopping limited Company Information

Company Number

03828090

Next Accounts

May 2025

Directors

Michael Irwin

Mark Adams

Shareholders

michael denis irwin

julie diane irwin

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Group Structure

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Industry

Retail sale of electrical household appliances in specialised stores

Registered Address

c/o frp advisory, ashcroft house, ervington court, leicester, leicestershire, LE19 1WL

Website

www.ukhs.tv

uk home shopping limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of UK HOME SHOPPING LIMITED at £3.5m based on an EBITDA of £880.3k and a 4.02x industry multiple (adjusted for size and gross margin).

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Uk Home Shopping Limited is a live company located in leicester, LE19 1WL with a Companies House number of 03828090. It operates in the manufacture of pesticides and other agrochemical products sector, SIC Code 20200. Founded in August 1999, it's largest shareholder is michael denis irwin with a 75.6% stake. Uk Home Shopping Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Uk Home Shopping Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6%)

EXPORT

Uk Home Shopping Limited's latest turnover from August 2023 is estimated at £4.7 million and the company has net assets of £841.1 thousand. According to their latest financial statements, Uk Home Shopping Limited has 25 employees and maintains cash reserves of £156.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	4,728,614	7,738,450	6,566,691	5,652,881	7,272,400	4,258,043	3,943,249	5,800,282	5,122,291	3,473,142	2,394,255	1,751,944	1,109,093
Other Income Or Grants
Cost Of Sales	3,419,243	5,664,837	4,819,134	4,120,530	5,209,404	2,909,488	2,784,510	4,238,994	3,720,880	2,501,729	1,690,401	1,203,819	755,858
Gross Profit	1,309,371	2,073,613	1,747,557	1,532,351	2,062,996	1,348,555	1,158,739	1,561,287	1,401,411	971,414	703,854	548,125	353,235
Admin Expenses	596,904	2,077,347	1,405,789	1,330,683	1,432,646	1,176,195	856,384	1,186,940	926,313	756,971	629,454	520,414	333,487
Operating Profit	712,467	-3,734	341,768	201,668	630,350	172,360	302,355	374,347	475,098	214,443	74,400	27,711	19,748
Interest Payable	233,961	176,506	154,512	177,594	89,876	51,135	40,827	40,020	20,108
Interest Receivable	4,159	11	1	2	1	335	288	573	399	41	7	119	113
Pre-Tax Profit	482,665	-180,229	187,258	24,077	540,474	121,560	261,816	334,900	455,390	214,484	74,407	27,830	19,861
Tax	-120,666		-35,579	-4,575	-102,690	-23,096	-52,363	-66,980	-95,632	-49,331	-17,858	-7,236	-5,561
Profit After Tax	361,999	-180,229	151,679	19,502	437,784	98,464	209,453	267,920	359,758	165,153	56,549	20,594	14,300
Dividends Paid
Retained Profit	361,999	-180,229	151,679	19,502	437,784	98,464	209,453	267,920	359,758	165,153	56,549	20,594	14,300
Employee Costs	1,156,101	1,173,480			1,665,673	826,279	715,669	984,883	873,469	636,649	427,061	315,907	199,391
Number Of Employees	25	27	29	28	40	21	19	27	24	18	12	9	6
EBITDA*	880,298	104,328	461,286	310,656	784,261	234,180	330,503	391,328	481,874	219,767	78,891	31,642	21,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	164,141	2,722,573	1,690,404	1,715,336	1,218,285	1,259,690	1,207,094	1,062,046	931,110	10,035	10,390	7,398	7,063
Intangible Assets	406,096	498,299	559,803	618,723	670,738	529,893	173,185	55,730	42,817	29,840	25,274	17,120	11,680
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	570,237	3,220,872	2,250,207	2,334,059	1,889,023	1,789,583	1,380,279	1,117,776	973,927	39,875	35,664	24,518	18,743
Stock & work in progress	2,398,322	2,836,591	2,243,356	2,528,551	2,393,161	2,502,152	2,005,811	1,767,621	1,622,803	1,067,693	765,783	492,118	369,596
Trade Debtors	3,414	949,398	860,136	178,609	492,885	84,208	163,238	270,150	153,025	190,558	136,638	143,812	60,634
Group Debtors
Misc Debtors	217,299	400,770	285,440	575,640	511,780	237,754	103,603
Cash	156,221	2,216	2,380	287	244	123,650	144,475	85,614	143,607	16,068	418	2,414	45,048
misc current assets
total current assets	2,775,256	4,188,975	3,391,312	3,283,087	3,398,070	2,947,764	2,417,127	2,123,385	1,919,435	1,274,319	902,839	638,344	475,278
total assets	3,345,493	7,409,847	5,641,519	5,617,146	5,287,093	4,737,347	3,797,406	3,241,161	2,893,362	1,314,194	938,503	662,862	494,021
Bank overdraft	17,169	1,379,368	1,568,421	1,680,708	1,655,261
Bank loan					48,297	398,551	116,579
Trade Creditors	627,392	931,267	593,618	823,088	1,201,624	606,946	534,702	1,459,817	1,413,933	906,146	695,533	476,412	328,236
Group/Directors Accounts	143,250	77,000
other short term finances	991,134	929,236	117,561	175,030	112,452
hp & lease commitments	9,706
other current liabilities	489,025	1,383,402	1,292,014	1,057,750	896,003	1,505,854	1,115,871
total current liabilities	2,277,676	4,700,273	3,571,614	3,736,576	3,913,637	2,511,351	1,767,152	1,459,817	1,413,933	906,146	695,533	476,412	328,236
loans	186,965	655,426	780,946	743,290	846,993	544,018	577,175	612,695	618,693
hp & lease commitments	39,715
Accruals and Deferred Income
other liabilities						396,294	287,866	212,889	187,000	100,000	100,000	100,000	100,000
provisions		250,568	121,554	121,554	38,277	43,091	21,084	21,084	7,380	1,450	1,525	1,554	1,483
total long term liabilities	226,680	905,994	902,500	864,844	885,270	983,403	886,125	846,668	813,073	101,450	101,525	101,554	101,483
total liabilities	2,504,356	5,606,267	4,474,114	4,601,420	4,798,907	3,494,754	2,653,277	2,306,485	2,227,006	1,007,596	797,058	577,966	429,719
net assets	841,137	1,803,580	1,167,405	1,015,726	488,186	1,242,593	1,144,129	934,676	666,356	306,598	141,445	84,896	64,302
total shareholders funds	841,137	1,803,580	1,167,405	1,015,726	488,186	1,242,593	1,144,129	934,676	666,356	306,598	141,445	84,896	64,302

	Aug 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	712,467	-3,734	341,768	201,668	630,350	172,360	302,355	374,347	475,098	214,443	74,400	27,711	19,748
Depreciation	56,568	35,098	44,261	31,062	51,842	40,889	23,818	14,894	5,253	4,099	3,578	3,371	1,639
Amortisation	111,263	72,964	75,257	77,926	102,069	20,931	4,330	2,087	1,523	1,225	913	560	320
Tax	-120,666		-35,579	-4,575	-102,690	-23,096	-52,363	-66,980	-95,632	-49,331	-17,858	-7,236	-5,561
Stock	-438,269	593,235	-285,195	135,390	2,393,161	496,341	238,190	144,818	555,110	301,910	273,665	122,522	369,596
Debtors	-1,129,455	204,592	391,327	-250,416	1,004,665	55,121	-3,309	117,125	-37,533	53,920	-7,174	83,178	60,634
Creditors	-303,875	337,649	-229,470	-378,536	1,201,624	72,244	-925,115	45,884	507,787	210,613	219,121	148,176	328,236
Accruals and Deferred Income	-894,377	91,388	234,264	161,747	896,003	389,983	1,115,871
Deferred Taxes & Provisions	-250,568	129,014		83,277	38,277	22,007		13,704	5,930	-75	-29	71	1,483
Cash flow from operations	878,536	-135,448	324,369	287,595	-580,351	143,856	234,015	121,993	382,382	25,144	13,634	-33,047	-84,365
Investing Activities
capital expenditure	2,482,804	-1,078,727	-35,666	-554,024	-2,042,934	-471,124	-290,651	-160,830	-940,828	-9,535	-15,637	-9,706	-20,702
Change in Investments
cash flow from investments	2,482,804	-1,078,727	-35,666	-554,024	-2,042,934	-471,124	-290,651	-160,830	-940,828	-9,535	-15,637	-9,706	-20,702
Financing Activities
Bank loans				-48,297	48,297	281,972	116,579
Group/Directors Accounts	66,250	77,000
Other Short Term Loans	61,898	811,675	-57,469	62,578	112,452
Long term loans	-468,461	-125,520	37,656	-103,703	846,993	-33,157	-35,520	-5,998	618,693
Hire Purchase and Lease Commitments	49,421
other long term liabilities						108,428	74,977	25,889	87,000				100,000
share issue	-1,324,442	816,404		508,038	50,402			400					50,002
interest	-229,802	-176,495	-154,511	-177,592	-89,875	-50,800	-40,539	-39,447	-19,709	41	7	119	113
cash flow from financing	-1,845,136	1,403,064	-174,324	241,024	968,269	306,443	115,497	-19,156	685,984	41	7	119	150,115
cash and cash equivalents
cash	154,005	-164	2,093	43	244	-20,825	58,861	-57,993	127,539	15,650	-1,996	-42,634	45,048
overdraft	-1,362,199	-189,053	-112,287	25,447	1,655,261
change in cash	1,516,204	188,889	114,380	-25,404	-1,655,017	-20,825	58,861	-57,993	127,539	15,650	-1,996	-42,634	45,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK HOME SHOPPING LIMITED group structure

Uk Home Shopping Limited has no subsidiary companies.

Ultimate parent company

UK HOME SHOPPING LIMITED

03828090

UK HOME SHOPPING LIMITED Shareholders

michael denis irwin	75.59%
julie diane irwin	24.01%
r.e. adams	0.2%
mark adams	0.2%

Uk Home Shopping Limited currently has 2 directors. The longest serving directors include Mr Michael Irwin (Sep 1999) and Mr Mark Adams (Aug 2009).

officer	country	age	start	end	role
Mr Michael Irwin		74 years	Sep 1999	-	Director
Mr Mark Adams		45 years	Aug 2009	-	Director

P&L

August 2023

turnover

4.7m

-39%

operating profit

712.5k

gross margin

27.7%

+3.34%

turnover

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

Balance Sheet

August 2023

net assets

841.1k

-0.53%

total assets

3.3m

-0.55%

cash

156.2k

+69.5%

net assets

Total assets minus all liabilities

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company number

03828090

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

28290 - Manufacture of other general-purpose machinery n.e.c.

46690 - Wholesale of other machinery and equipment

incorporation date

August 1999

ultimate parent company

None

previous names

omega worldwide ltd (August 2009)

bridgefoot limited (July 2000)

address

c/o frp advisory, ashcroft house, ervington court, leicester, leicestershire, LE19 1WL

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 7 charges/mortgages relating to uk home shopping limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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uk home shopping limited Company Information

uk home shopping limited Estimated Valuation

uk home shopping limited Estimated Valuation

uk home shopping limited Estimated Valuation

Uk Home Shopping Limited Overview

Uk Home Shopping Limited Health Check

UK HOME SHOPPING LIMITED financials

uk home shopping limited Credit Report and Business Information

Uk Home Shopping Limited Competitor Analysis

uk home shopping limited Ownership

uk home shopping limited directors

uk home shopping limited company details

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uk home shopping limited Capital Raised & Share Issues BETA

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