homestay limited
homestay limited Company Information
Company Number
03894435
Next Accounts
Jun 2025
Directors
Shareholders
concorde (international) summer schools ltd
Group Structure
View All
Industry
General secondary education
Registered Address
arnett house, hawks lane, canterbury, kent, CT1 2NU
homestay limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESTAY LIMITED at £3m based on a Turnover of £3.7m and 0.82x industry multiple (adjusted for size and gross margin).
homestay limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESTAY LIMITED at £17k based on an EBITDA of £3.6k and a 4.68x industry multiple (adjusted for size and gross margin).
homestay limited Estimated Valuation
Pomanda estimates the enterprise value of HOMESTAY LIMITED at £59k based on Net Assets of £27k and 2.19x industry multiple (adjusted for liquidity).
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Homestay Limited Overview
Homestay Limited is a live company located in canterbury, CT1 2NU with a Companies House number of 03894435. It operates in the general secondary education sector, SIC Code 85310. Founded in December 1999, it's largest shareholder is concorde (international) summer schools ltd with a 100% stake. Homestay Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Homestay Limited Health Check
Pomanda's financial health check has awarded Homestay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£8.7m)
- Homestay Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.1%)
- Homestay Limited
7.1% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Homestay Limited
50.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
- Homestay Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (145)
1 - Homestay Limited
145 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Homestay Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£60.6k)
- Homestay Limited
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
- Homestay Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Homestay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homestay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (99 weeks)
54 weeks - Homestay Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (7.2%)
64% - Homestay Limited
7.2% - Industry AVG
HOMESTAY LIMITED financials
Homestay Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £27 thousand. According to their latest financial statements, Homestay Limited has 1 employee and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 257,403 | 408,144 | 362,415 | 344,667 | 331,398 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 198,687 | 310,061 | 283,307 | 281,075 | 266,124 | ||||||||||
| Gross Profit | 58,716 | 98,083 | 79,108 | 63,592 | 65,274 | ||||||||||
| Admin Expenses | 62,042 | 65,161 | 62,297 | 44,330 | 159,472 | ||||||||||
| Operating Profit | -3,326 | 32,922 | 16,811 | 19,262 | -94,198 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 8 | 5 | 10 | 9 | |||||||||||
| Pre-Tax Profit | -3,318 | 32,927 | 16,821 | 19,271 | -94,152 | ||||||||||
| Tax | -1 | -2 | -2 | 30 | |||||||||||
| Profit After Tax | -3,318 | 32,926 | 16,819 | 19,269 | -94,122 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,318 | 32,926 | 16,819 | 19,269 | -94,122 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |||||||
| EBITDA* | -3,326 | 32,922 | 16,811 | 19,262 | -94,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143 | 286 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 143 | 286 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43,577 | 40,777 | 32,128 | 27,461 | 44,767 | 49,046 | 43,374 | 87,970 | 104,664 | 76,114 | 95,121 | 47,959 | 68,072 | 147,162 | 116,397 |
| Group Debtors | 9,560 | 38,812 | 28,045 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 31,305 | 15,869 | 1,001 | 9,263 | 27,532 | 18,100 | 13,180 | 38,752 | 35,591 | 31,963 | 23,221 | 28,861 | 12,133 | 110,654 | 51,411 |
| misc current assets | |||||||||||||||
| total current assets | 74,882 | 66,206 | 71,941 | 64,769 | 72,299 | 67,146 | 56,554 | 126,722 | 140,255 | 108,077 | 118,342 | 76,820 | 80,205 | 257,816 | 167,808 |
| total assets | 74,882 | 66,206 | 71,941 | 64,769 | 72,299 | 67,146 | 56,554 | 126,722 | 140,255 | 108,077 | 118,342 | 76,820 | 80,205 | 257,959 | 168,094 |
| Bank overdraft | 10,064 | 9,809 | 9,550 | 2,349 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 833 | 833 | 833 | 225,340 | 155,376 | ||||||||||
| Group/Directors Accounts | 13,810 | 44,266 | 62,155 | 58,504 | 59,618 | 88,767 | 56,547 | 93,813 | 85,550 | 99,559 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,816 | 1,167 | 11,043 | 3,226 | 19,824 | 13,016 | 15,262 | 42,250 | 47,325 | 44,049 | 49,974 | 33,534 | 42,179 | ||
| total current liabilities | 29,690 | 11,809 | 21,426 | 6,408 | 64,090 | 75,171 | 73,766 | 101,868 | 136,092 | 100,596 | 143,787 | 119,084 | 141,738 | 225,340 | 155,376 |
| loans | 18,210 | 28,273 | 38,098 | 47,651 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 30 | 60 | |||||||||||||
| total long term liabilities | 18,210 | 28,273 | 38,098 | 47,651 | 30 | 60 | |||||||||
| total liabilities | 47,900 | 40,082 | 59,524 | 54,059 | 64,090 | 75,171 | 73,766 | 101,868 | 136,092 | 100,596 | 143,787 | 119,084 | 141,738 | 225,370 | 155,436 |
| net assets | 26,982 | 26,124 | 12,417 | 10,710 | 8,209 | -8,025 | -17,212 | 24,854 | 4,163 | 7,481 | -25,445 | -42,264 | -61,533 | 32,589 | 12,658 |
| total shareholders funds | 26,982 | 26,124 | 12,417 | 10,710 | 8,209 | -8,025 | -17,212 | 24,854 | 4,163 | 7,481 | -25,445 | -42,264 | -61,533 | 32,589 | 12,658 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,326 | 32,922 | 16,811 | 19,262 | -94,198 | ||||||||||
| Depreciation | 143 | 143 | 143 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1 | -2 | -2 | 30 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -6,760 | -20,603 | 15,434 | 10,739 | -4,279 | 5,672 | -44,596 | -16,694 | 28,550 | -19,007 | 47,162 | -20,113 | -79,090 | 30,765 | 116,397 |
| Creditors | -833 | 833 | -225,340 | 69,964 | 155,376 | ||||||||||
| Accruals and Deferred Income | 4,649 | -9,876 | 7,817 | -16,598 | 6,808 | -2,246 | -26,988 | -5,075 | 3,276 | -5,925 | 16,440 | -8,645 | 42,179 | ||
| Deferred Taxes & Provisions | -30 | -30 | 60 | ||||||||||||
| Cash flow from operations | -28,600 | 46,003 | -13,913 | 30,728 | -198,126 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,810 | -44,266 | -17,889 | 3,651 | -1,114 | -29,149 | 32,220 | -37,266 | 8,263 | -14,009 | 99,559 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,063 | -9,825 | -9,553 | 47,651 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8 | 5 | 10 | 9 | |||||||||||
| cash flow from financing | 32,228 | -37,261 | 8,273 | -14,000 | 99,559 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,436 | 14,868 | -8,262 | -18,269 | 9,432 | 4,920 | -25,572 | 3,161 | 3,628 | 8,742 | -5,640 | 16,728 | -98,521 | 59,243 | 51,411 |
| overdraft | 255 | 259 | 7,201 | 2,349 | |||||||||||
| change in cash | 15,181 | 14,609 | -15,463 | -20,618 | 9,432 | 4,920 | -25,572 | 3,161 | 3,628 | 8,742 | -5,640 | 16,728 | -98,521 | 59,243 | 51,411 |
homestay limited Credit Report and Business Information
Homestay Limited Competitor Analysis
Perform a competitor analysis for homestay limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
homestay limited Ownership
HOMESTAY LIMITED group structure
Homestay Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOMESTAY LIMITED
03894435
homestay limited directors
Homestay Limited currently has 1 director, Mr Colin Stone serving since Dec 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Stone | United Kingdom | 73 years | Dec 1999 | - | Director |
P&L
September 2023turnover
3.7m
+15%
operating profit
3.6k
0%
gross margin
50.1%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
27k
+0.03%
total assets
74.9k
+0.13%
cash
31.3k
+0.97%
net assets
Total assets minus all liabilities
homestay limited company details
company number
03894435
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
arnett house, hawks lane, canterbury, kent, CT1 2NU
Bank
-
Legal Advisor
-
homestay 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 homestay limited.
homestay 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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homestay limited Companies House Filings - See Documents
| date | description | view/download |
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