Pomanda estimates the enterprise value of EXCHANGE HOMES LIMITED at £96.9k based on a Turnover of £43.9k and 2.2x industry multiple (adjusted for size and gross margin).
exchange homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCHANGE HOMES LIMITED at £0 based on an EBITDA of £-11.5k and a 5.65x industry multiple (adjusted for size and gross margin).
exchange homes limitedEstimated Valuation
£532.5k
Pomanda estimates the enterprise value of EXCHANGE HOMES LIMITED at £532.5k based on Net Assets of £306.5k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Exchange Homes LimitedOverview
Exchange Homes Limited is a live company located in london, N11 2UT with a Companies House number of 04109241. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2000, it's largest shareholder is
athanasios biris
with a 40% stake. Exchange Homes Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£43.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Exchange Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£414k)
£43.9k - Exchange Homes Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.1%)
-18% - Exchange Homes Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Exchange Homes Limited
58.5% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (7.8%)
-26.3% - Exchange Homes Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Exchange Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Exchange Homes Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£102.2k)
£43.9k - Exchange Homes Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (47 days)
11 days - Exchange Homes Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Exchange Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exchange Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is average cash available to meet short term requirements (46 weeks)
41 weeks - Exchange Homes Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (60.3%)
4.3% - Exchange Homes Limited
60.3% - Industry AVG
EXCHANGE HOMES LIMITED financials
EXPORT
Exchange Homes Limited's latest turnover from March 2024 is estimated at £43.9 thousand and the company has net assets of £306.5 thousand. According to their latest financial statements, Exchange Homes Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
43,933
79,037
83,212
90,885
88,848
88,053
141,611
106,552
11,671
14,099
20,672
30,598
Other Income Or Grants
Cost Of Sales
18,244
20,768
16,895
16,777
18,344
15,529
77,171
61,761
6,615
8,314
12,028
18,328
Gross Profit
25,689
58,269
66,318
74,108
70,504
72,524
64,440
44,791
5,056
5,786
8,644
12,270
Admin Expenses
37,247
-388,897
39,006
38,002
45,018
55,205
48,437
-22,077
46,788
35,388
-13,060
-10,411
-484
-3,800
-37,292
Operating Profit
-11,558
388,897
19,263
28,316
29,090
15,299
24,087
22,077
17,652
9,403
18,116
16,197
9,128
16,070
37,292
Interest Payable
17,751
17,751
19,643
19,643
18,915
18,188
18,915
18,915
18,915
18,915
16,868
7,410
Interest Receivable
1,797
1,225
2
1
12
21
24
11
7
19
26
25
22
11
5
Pre-Tax Profit
-9,761
390,122
1,515
10,565
9,459
-4,322
5,196
3,901
-1,256
-9,493
-773
-2,693
-7,717
8,671
37,297
Tax
-74,123
-288
-2,007
-1,797
-987
-780
-2,428
-10,443
Profit After Tax
-9,761
315,999
1,227
8,558
7,662
-4,322
4,209
3,121
-1,256
-9,493
-773
-2,693
-7,717
6,243
26,854
Dividends Paid
Retained Profit
-9,761
315,999
1,227
8,558
7,662
-4,322
4,209
3,121
-1,256
-9,493
-773
-2,693
-7,717
6,243
26,854
Employee Costs
40,044
36,155
34,387
33,115
32,654
30,892
67,501
32,933
32,193
32,215
32,591
33,584
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
EBITDA*
-11,454
388,905
19,273
28,330
29,108
15,323
24,119
22,120
17,709
9,480
18,218
16,333
9,310
16,311
37,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
309
23
31
41
55
73
97
129
172
229
306
408
544
726
967
Intangible Assets
Investments & Other
307,627
65,000
878,000
665,000
665,000
665,000
665,000
365,000
365,000
365,000
365,000
365,000
365,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
307,936
65,023
878,031
665,041
665,055
665,073
665,097
365,129
365,172
365,229
365,306
365,408
365,544
300,726
300,967
Stock & work in progress
Trade Debtors
1,350
3,936
Group Debtors
Misc Debtors
51
305,320
Cash
10,792
57,669
3,586
1,383
187
3,009
2,637
7,118
2,006
775
6,732
3,741
6,292
2,537
1,942
misc current assets
total current assets
12,193
362,989
3,586
1,383
187
3,009
2,637
7,118
2,006
775
6,732
3,741
6,292
6,473
1,942
total assets
320,129
428,012
881,617
666,424
665,242
668,082
667,734
372,247
367,178
366,004
372,038
369,149
371,836
307,199
302,909
Bank overdraft
Bank loan
Trade Creditors
21,014
18,584
1,919
1,919
3,221
2,103
4,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,591
111,713
4,941
1,032
8,408
18,910
14,240
22,962
total current liabilities
13,591
111,713
4,941
1,032
8,408
18,910
14,240
22,962
21,014
18,584
1,919
1,919
3,221
2,103
4,056
loans
291,000
291,000
291,000
291,000
291,000
291,000
291,000
291,000
291,000
291,000
291,000
228,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,833
13,206
9,544
8,236
228,000
provisions
71,282
36,257
36,257
36,257
36,912
total long term liabilities
388,115
327,257
327,257
327,257
327,912
291,000
291,000
291,000
304,206
300,544
299,236
228,000
228,000
total liabilities
13,591
111,713
393,056
328,289
335,665
346,167
342,152
313,962
312,014
309,584
306,125
302,463
302,457
230,103
232,056
net assets
306,538
316,299
488,561
338,135
329,577
321,915
325,582
58,285
55,164
56,420
65,913
66,686
69,379
77,096
70,853
total shareholders funds
306,538
316,299
488,561
338,135
329,577
321,915
325,582
58,285
55,164
56,420
65,913
66,686
69,379
77,096
70,853
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-11,558
388,897
19,263
28,316
29,090
15,299
24,087
22,077
17,652
9,403
18,116
16,197
9,128
16,070
37,292
Depreciation
104
8
10
14
18
24
32
43
57
77
102
136
182
241
323
Amortisation
Tax
-74,123
-288
-2,007
-1,797
-987
-780
-2,428
-10,443
Stock
Debtors
-303,919
305,320
-3,936
3,936
Creditors
-21,014
2,430
16,665
-1,302
1,118
-1,953
4,056
Accruals and Deferred Income
-98,122
111,713
3,909
-7,376
-10,502
4,670
-8,722
22,962
Deferred Taxes & Provisions
35,025
-655
36,912
Cash flow from operations
194,343
121,175
57,919
18,947
16,809
19,338
51,322
23,288
20,139
26,145
18,218
15,031
14,364
7,994
31,228
Investing Activities
capital expenditure
-390
-31
-1,290
Change in Investments
242,627
65,000
213,000
300,000
65,000
300,000
cash flow from investments
-243,017
-65,031
-213,000
-300,000
-65,000
-301,290
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
63,000
228,000
Hire Purchase and Lease Commitments
other long term liabilities
25,833
-13,206
3,662
1,308
8,236
-228,000
228,000
share issue
300
149,199
655
263,088
43,999
interest
1,797
1,225
-17,749
-17,750
-19,631
-19,622
-18,891
-18,177
-18,908
-18,896
-18,889
-18,890
-16,846
-7,399
5
cash flow from financing
1,797
1,525
157,283
-17,750
-19,631
-18,967
244,197
-18,177
-18,908
-32,102
-15,227
-17,582
54,390
-7,399
272,004
cash and cash equivalents
cash
-46,877
57,669
2,203
1,196
-2,822
372
-4,481
5,112
1,231
-5,957
2,991
-2,551
3,755
595
1,942
overdraft
change in cash
-46,877
57,669
2,203
1,196
-2,822
372
-4,481
5,112
1,231
-5,957
2,991
-2,551
3,755
595
1,942
exchange 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 exchange homes limited. Get real-time insights into exchange homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for exchange homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
exchange homes limited Ownership
EXCHANGE HOMES LIMITED group structure
Exchange Homes Limited has no subsidiary companies.
Ultimate parent company
EXCHANGE HOMES LIMITED
04109241
EXCHANGE HOMES LIMITED Shareholders
The largest shareholders in Exchange Homes Limited include Athanasios Biris and Andreas Biris.
athanasios biris
40%
andreas biris
30%
anna biris
30%
exchange homes limited directors
Exchange Homes Limited currently has 2 directors.
The longest serving directors include
Mr Andreas Biris (Dec 2000) and
Mrs Anna Biris (Dec 2000).
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
address
12 gateway mews, bounds green, london, N11 2UT
Bank
-
Legal Advisor
-
exchange homes 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 6 charges/mortgages relating to exchange homes limited. Currently there are 2 open charges and 4 have been satisfied in the past.
exchange 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.
Click to start generating capital raising & share issue transactions for EXCHANGE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
exchange homes limitedCompanies House Filings - See Documents
