Pomanda estimates the enterprise value of VERNACULAR HOMES LIMITED at £812.4k based on a Turnover of £2.1m and 0.39x industry multiple (adjusted for size and gross margin).
vernacular homes limitedEstimated Valuation
£679.8k
Pomanda estimates the enterprise value of VERNACULAR HOMES LIMITED at £679.8k based on an EBITDA of £174.8k and a 3.89x industry multiple (adjusted for size and gross margin).
vernacular homes limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of VERNACULAR HOMES LIMITED at £1.3m based on Net Assets of £589.1k and 2.13x industry multiple (adjusted for liquidity).
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Vernacular Homes LimitedOverview
Vernacular Homes Limited is a live company located in ashford, TN23 1FB with a Companies House number of 04086989. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2000, it's largest shareholder is
lisa weeks
with a 28% stake. Vernacular Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Vernacular Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£7.3m)
£2.1m - Vernacular Homes Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.2%)
18% - Vernacular Homes Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Vernacular Homes Limited
25% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.5%)
6.6% - Vernacular Homes Limited
6.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (30)
15 - Vernacular Homes Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Vernacular Homes Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is less efficient (£197.8k)
£139.3k - Vernacular Homes Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (54 days)
89 days - Vernacular Homes Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Vernacular Homes Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - Vernacular Homes Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (21 weeks)
49 weeks - Vernacular Homes Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (60.9%)
41.8% - Vernacular Homes Limited
60.9% - Industry AVG
VERNACULAR HOMES LIMITED financials
EXPORT
Vernacular Homes Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £589.1 thousand. According to their latest financial statements, Vernacular Homes Limited has 15 employees and maintains cash reserves of £392.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,089,237
1,421,424
1,116,898
1,287,300
1,580,947
1,414,379
1,468,285
1,512,025
1,295,475
1,462,333
1,480,246
1,054,932
1,658,791
1,458,332
1,123,119
Other Income Or Grants
Cost Of Sales
1,566,565
1,066,921
843,306
982,145
1,189,403
1,057,633
1,090,962
1,117,432
962,336
1,102,206
1,104,655
776,862
1,204,504
1,030,336
796,763
Gross Profit
522,673
354,503
273,592
305,154
391,544
356,746
377,323
394,593
333,139
360,128
375,591
278,070
454,287
427,996
326,355
Admin Expenses
384,137
217,592
278,373
365,936
243,596
540,502
258,746
232,682
263,806
292,589
373,974
211,220
444,244
466,223
145,270
Operating Profit
138,536
136,911
-4,781
-60,782
147,948
-183,756
118,577
161,911
69,333
67,539
1,617
66,850
10,043
-38,227
181,085
Interest Payable
8,438
7,625
Interest Receivable
17,182
12,168
3,393
356
99
1,290
1,201
424
396
164
140
63
Pre-Tax Profit
155,717
149,079
-9,826
-68,051
148,047
-182,466
119,778
162,335
69,729
67,704
1,757
66,913
10,043
-38,227
181,085
Tax
-38,929
-28,325
-28,129
-22,758
-32,467
-13,946
-14,218
-404
-16,059
-2,611
-50,704
Profit After Tax
116,788
120,754
-9,826
-68,051
119,918
-182,466
97,020
129,868
55,783
53,486
1,353
50,854
7,432
-38,227
130,381
Dividends Paid
Retained Profit
116,788
120,754
-9,826
-68,051
119,918
-182,466
97,020
129,868
55,783
53,486
1,353
50,854
7,432
-38,227
130,381
Employee Costs
731,562
729,592
564,461
669,902
639,599
714,586
693,245
681,665
310,858
341,083
369,185
253,784
430,132
410,478
315,602
Number Of Employees
15
16
13
16
15
17
17
17
8
9
10
7
12
12
9
EBITDA*
174,814
162,792
13,126
-43,681
171,973
-152,563
147,888
178,177
78,670
77,731
10,944
75,476
12,257
-28,687
191,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
62,685
95,198
53,723
50,561
72,080
92,833
87,181
78,627
32,511
128,586
133,041
125,722
132,975
128,409
132,302
Intangible Assets
250
500
750
1,000
1,250
1,500
1,750
2,000
2,250
2,500
2,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,685
95,198
53,723
50,561
72,330
93,333
87,931
79,627
33,761
130,086
134,791
127,722
135,225
130,909
135,052
Stock & work in progress
12,531
90,456
53,623
25,742
74,888
111,798
119,298
54,083
214,978
22,384
40,074
83,269
99,242
88,684
76,882
Trade Debtors
510,072
202,665
166,083
239,371
297,509
178,339
201,942
266,729
116,311
266,200
228,253
116,544
201,892
188,362
145,945
Group Debtors
Misc Debtors
34,580
37,894
22,228
19,938
79,563
20,196
50,519
16,996
16,141
Cash
392,286
262,250
310,340
594,387
118,101
79,255
264,800
215,620
123,306
35,025
30,755
25,148
5
3
42
misc current assets
total current assets
949,469
593,265
552,274
879,438
570,061
389,588
636,559
553,428
470,736
323,609
299,082
224,961
301,139
277,049
222,869
total assets
1,012,154
688,463
605,997
929,999
642,391
482,921
724,490
633,055
504,497
453,695
433,873
352,683
436,364
407,958
357,921
Bank overdraft
Bank loan
250,000
Trade Creditors
43,709
46,780
57,910
66,099
83,082
63,431
60,239
61,237
84,209
238,845
272,509
194,969
317,793
289,659
196,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
367,468
150,445
186,355
242,942
116,212
92,354
155,737
162,112
149,350
total current liabilities
411,177
197,225
244,265
559,041
199,294
155,785
215,976
223,349
233,559
238,845
272,509
194,969
317,793
289,659
196,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,648
18,874
27,988
provisions
11,910
18,959
10,207
9,607
13,695
17,652
16,564
14,776
5,876
5,571
5,571
3,274
4,337
3,271
3,441
total long term liabilities
11,910
18,959
10,207
9,607
13,695
17,652
16,564
14,776
5,876
5,571
5,571
3,274
14,985
22,145
31,429
total liabilities
423,087
216,184
254,472
568,648
212,989
173,437
232,540
238,125
239,435
244,416
278,080
198,243
332,778
311,804
227,536
net assets
589,067
472,279
351,525
361,351
429,402
309,484
491,950
394,930
265,062
209,279
155,793
154,440
103,586
96,154
130,385
total shareholders funds
589,067
472,279
351,525
361,351
429,402
309,484
491,950
394,930
265,062
209,279
155,793
154,440
103,586
96,154
130,385
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
138,536
136,911
-4,781
-60,782
147,948
-183,756
118,577
161,911
69,333
67,539
1,617
66,850
10,043
-38,227
181,085
Depreciation
36,278
25,881
17,907
16,851
24,025
30,943
29,061
16,016
9,087
9,942
9,077
8,376
1,964
9,290
10,591
Amortisation
250
250
250
250
250
250
250
250
250
250
250
Tax
-38,929
-28,325
-28,129
-22,758
-32,467
-13,946
-14,218
-404
-16,059
-2,611
-50,704
Stock
-77,925
36,833
27,881
-49,146
-36,910
-7,500
65,215
-160,895
192,594
-17,690
-43,195
-15,973
10,558
11,802
76,882
Debtors
304,093
52,248
-70,998
-117,763
178,537
-53,926
-31,264
151,273
-133,748
37,947
111,709
-85,348
13,530
42,417
145,945
Creditors
-3,071
-11,130
-8,189
-16,983
19,651
3,192
-998
-22,972
-154,636
-33,664
77,540
-122,824
28,134
93,552
196,107
Accruals and Deferred Income
217,023
-35,910
-56,587
126,730
23,858
-63,383
-6,375
12,762
149,350
Deferred Taxes & Provisions
-7,049
8,752
600
-4,088
-3,957
1,088
1,788
8,900
305
2,297
-1,063
1,066
-170
3,441
Cash flow from operations
116,620
7,098
-7,933
228,887
41,769
-150,240
85,594
154,022
897
9,592
21,863
36,851
14,758
10,476
117,943
Investing Activities
capital expenditure
-3,765
-67,356
-21,069
4,668
-3,022
-36,595
-37,615
-62,132
86,988
-5,487
-16,396
-1,123
-6,530
-5,397
-145,893
Change in Investments
cash flow from investments
-3,765
-67,356
-21,069
4,668
-3,022
-36,595
-37,615
-62,132
86,988
-5,487
-16,396
-1,123
-6,530
-5,397
-145,893
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,648
-8,226
-9,114
27,988
share issue
3,996
4
interest
17,182
12,168
-5,045
-7,269
99
1,290
1,201
424
396
164
140
63
cash flow from financing
17,182
12,168
-255,045
242,731
99
1,290
1,201
424
396
164
140
-10,585
-8,226
-5,118
27,992
cash and cash equivalents
cash
130,036
-48,090
-284,047
476,286
38,846
-185,545
49,180
92,314
88,281
4,270
5,607
25,143
2
-39
42
overdraft
change in cash
130,036
-48,090
-284,047
476,286
38,846
-185,545
49,180
92,314
88,281
4,270
5,607
25,143
2
-39
42
vernacular homes 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 vernacular homes limited. Get real-time insights into vernacular homes limited's credit score, group structure and payment trends.
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vernacular homes limited Ownership
VERNACULAR HOMES LIMITED group structure
Vernacular Homes Limited has no subsidiary companies.
Ultimate parent company
VERNACULAR HOMES LIMITED
04086989
VERNACULAR HOMES LIMITED Shareholders
The largest shareholders in Vernacular Homes Limited include Lisa Weeks and Edward Burgess.
lisa weeks
28%
edward burgess
14%
lynda judith burgess
14%
charlotte burgess
11%
emma burgess
11%
ashley stuart burgess
11%
oliver edward burgess
11%
vernacular homes limited directors
Vernacular Homes Limited currently has 4 directors.
The longest serving directors include
Mr Trevor Weeks (Oct 2000) and
Mr Edward Burgess (Oct 2000).
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 2 charges/mortgages relating to vernacular homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vernacular homes 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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vernacular homes limitedCompanies House Filings - See Documents
