home 4 sale limited

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home 4 sale limited Company Information

Share HOME 4 SALE LIMITED

Company Number

03848413

Directors

Mark Walsh

Shareholders

mark walsh

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

152 station road, bamber bridge, preston, PR5 6TP

home 4 sale limited Estimated Valuation

£151.6k

Pomanda estimates the enterprise value of HOME 4 SALE LIMITED at £151.6k based on a Turnover of £74.7k and 2.03x industry multiple (adjusted for size and gross margin).

home 4 sale limited Estimated Valuation

£154k

Pomanda estimates the enterprise value of HOME 4 SALE LIMITED at £154k based on an EBITDA of £35.8k and a 4.3x industry multiple (adjusted for size and gross margin).

home 4 sale limited Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of HOME 4 SALE LIMITED at £49.4k based on Net Assets of £30.8k and 1.6x industry multiple (adjusted for liquidity).

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Home 4 Sale Limited Overview

Home 4 Sale Limited is a live company located in preston, PR5 6TP with a Companies House number of 03848413. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1999, it's largest shareholder is mark walsh with a 100% stake. Home 4 Sale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.7k with declining growth in recent years.

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Home 4 Sale Limited Health Check

Pomanda's financial health check has awarded Home 4 Sale Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £74.7k, make it smaller than the average company (£823.5k)

£74.7k - Home 4 Sale Limited

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)

-7% - Home 4 Sale Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (66.9%)

25.7% - Home 4 Sale Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 47.9% make it more profitable than the average company (27.6%)

47.9% - Home 4 Sale Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Home 4 Sale Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Home 4 Sale Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is less efficient (£199.7k)

£74.7k - Home 4 Sale Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (26 days)

9 days - Home 4 Sale Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1113 days, this is slower than average (32 days)

1113 days - Home 4 Sale Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Home 4 Sale Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Home 4 Sale Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (61.8%)

92.9% - Home 4 Sale Limited

61.8% - Industry AVG

HOME 4 SALE LIMITED financials

EXPORTms excel logo

Home 4 Sale Limited's latest turnover from March 2024 is estimated at £74.7 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Home 4 Sale Limited has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover74,69681,230170,16192,85095,88787,36139,04940,90741,71666,50668,67076,616200,204153,120143,119
Other Income Or Grants000000000000000
Cost Of Sales55,50859,794126,46171,76775,87665,50329,17931,11730,96550,84354,20060,270157,630123,610117,576
Gross Profit19,18821,43543,70021,08320,01121,8589,8699,79010,75115,66314,47016,34642,57529,51025,543
Admin Expenses-16,56039,92334,72612,300-3,7613,7622,040-5,2872,3627,919-5811,82549,19534,39685,989
Operating Profit35,748-18,4888,9748,78323,77218,0967,82915,0778,3897,74414,5284,521-6,620-4,886-60,446
Interest Payable000000000000000
Interest Receivable92740011931310261567410
Pre-Tax Profit35,840-18,4148,9748,78323,78318,1897,84215,0868,4157,75914,5344,528-6,616-4,885-60,446
Tax-8,9600-1,705-1,669-4,519-3,456-1,490-3,017-1,683-1,629-3,343-1,087000
Profit After Tax26,880-18,4147,2697,11419,26414,7336,35212,0696,7326,13011,1913,441-6,616-4,885-60,446
Dividends Paid000000000000000
Retained Profit26,880-18,4147,2697,11419,26414,7336,35212,0696,7326,13011,1913,441-6,616-4,885-60,446
Employee Costs38,43135,39536,49735,65238,81338,55935,10834,79237,61635,04435,65033,10932,60933,46232,709
Number Of Employees111111111111111
EBITDA*35,833-18,4888,9748,78323,77218,2878,05415,3418,7008,11014,9585,027-6,024-4,186-59,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets429,176429,261305,594305,712305,850306,012161,825162,050162,314162,625162,991163,421163,927164,523165,223
Intangible Assets000000000000000
Investments & Other00000007,9177,917000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets429,176429,261305,594305,712305,850306,012161,825169,967170,231162,625162,991163,421163,927164,523165,223
Stock & work in progress000000000000000
Trade Debtors2,0202,02036,96810,74711,8145,9375,9365,9355,93515,66814,5801,900000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash263,46800021,8192,9422,3465,3384,9281,1521,2911,33720148
misc current assets000000000000000
total current assets2,0465,48836,96810,74711,81427,7568,8788,28111,27320,59615,7323,1911,33720148
total assets431,222434,749342,562316,459317,664333,768170,703178,248181,504183,221178,723166,612165,264164,724165,271
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 169,387185,672226,210205,302212,096248,03124,96324,96324,96327,12827,735235,116237,209230,053201,352
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities169,387185,672226,210205,302212,096248,03124,96324,96324,96327,12827,735235,116237,209230,053225,715
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income06006006006000000000000
other liabilities230,928244,43493,27795,32996,82896,828171,596185,667200,992207,276208,3010000
provisions9110712714917520617400000000
total long term liabilities231,019245,14194,00496,07897,60397,034171,770185,667200,992207,276208,3010000
total liabilities400,406430,813320,214301,380309,699345,065196,733210,630225,955234,404236,036235,116237,209230,053225,715
net assets30,8163,93622,34815,0797,965-11,297-26,030-32,382-44,451-51,183-57,313-68,504-71,945-65,329-60,444
total shareholders funds30,8163,93622,34815,0797,965-11,297-26,030-32,382-44,451-51,183-57,313-68,504-71,945-65,329-60,444
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit35,748-18,4888,9748,78323,77218,0967,82915,0778,3897,74414,5284,521-6,620-4,886-60,446
Depreciation850000191225264311366430506596700824
Amortisation000000000000000
Tax-8,9600-1,705-1,669-4,519-3,456-1,490-3,017-1,683-1,629-3,343-1,087000
Stock000000000000000
Debtors0-34,94826,221-1,0675,877110-9,7331,08812,6801,900000
Creditors-16,285-40,53820,908-6,794-35,935223,06800-2,165-607-207,381-2,0937,15628,701201,352
Accruals and Deferred Income-6000006000000000000
Deferred Taxes & Provisions-16-20-22-26-313217400000000
Cash flow from operations9,972-24,0981,9341,361-21,990237,9306,73712,32414,5854,786-208,446-531,13224,515141,730
Investing Activities
capital expenditure0-123,667118138162-144,37800000000-166,047
Change in Investments000000-7,91707,917000000
cash flow from investments0-123,667118138162-144,3787,9170-7,91700000-166,047
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-13,506151,157-2,052-1,4990-74,768-14,071-15,325-6,284-1,025208,3010000
share issue0200-20000000002
interest92740011931310261567410
cash flow from financing-13,414151,233-2,052-1,4999-74,675-14,058-15,315-6,258-1,010208,3077412
cash and cash equivalents
cash-3,4423,46800-21,81918,877596-2,9924103,776-139-461,13615348
overdraft000000000000000
change in cash-3,4423,46800-21,81918,877596-2,9924103,776-139-461,13615348

home 4 sale limited 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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Home 4 Sale Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for home 4 sale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.

home 4 sale limited Ownership

HOME 4 SALE LIMITED group structure

Home 4 Sale Limited has no subsidiary companies.

Ultimate parent company

HOME 4 SALE LIMITED

03848413

HOME 4 SALE LIMITED Shareholders

mark walsh 100%

home 4 sale limited directors

Home 4 Sale Limited currently has 1 director, Mr Mark Walsh serving since Feb 2000.

officercountryagestartendrole
Mr Mark WalshEngland62 years Feb 2000- Director

P&L

March 2024

turnover

74.7k

-8%

operating profit

35.7k

0%

gross margin

25.7%

-2.65%

turnover

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

Balance Sheet

March 2024

net assets

30.8k

+6.83%

total assets

431.2k

-0.01%

cash

26

-0.99%

net assets

Total assets minus all liabilities

home 4 sale limited company details

company number

03848413

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

lettsmere services limited (February 2000)

accountant

XEINADIN GROUP

auditor

-

address

152 station road, bamber bridge, preston, PR5 6TP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

home 4 sale 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 8 charges/mortgages relating to home 4 sale limited. Currently there are 4 open charges and 4 have been satisfied in the past.

home 4 sale 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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home 4 sale limited Companies House Filings - See Documents

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