Pomanda estimates the enterprise value of THE HOME SHOP LTD at £44.3k based on a Turnover of £85.9k and 0.52x industry multiple (adjusted for size and gross margin).
the home shop ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOME SHOP LTD at £0 based on an EBITDA of £-5.6k and a 4.29x industry multiple (adjusted for size and gross margin).
the home shop ltdEstimated Valuation
£182.3k
Pomanda estimates the enterprise value of THE HOME SHOP LTD at £182.3k based on Net Assets of £63.7k and 2.86x industry multiple (adjusted for liquidity).
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The Home Shop LtdOverview
The Home Shop Ltd is a live company located in southampton, SO40 2NA with a Companies House number of 04164274. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2001, it's largest shareholder is
andrew john salter
with a 99% stake. The Home Shop Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£85.9k with
high
growth in recent years.
Pomanda's financial health check has awarded The Home Shop Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£787.6k)
£85.9k - The Home Shop Ltd
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
20% - The Home Shop Ltd
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
47.3% - The Home Shop Ltd
47.3% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (8.9%)
-13.1% - The Home Shop Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - The Home Shop Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - The Home Shop Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£91.2k)
£42.9k - The Home Shop Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (82 days)
52 days - The Home Shop Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - The Home Shop Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (20 days)
10 days - The Home Shop Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (32 weeks)
74 weeks - The Home Shop Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (50.2%)
31% - The Home Shop Ltd
50.2% - Industry AVG
THE HOME SHOP LTD financials
EXPORT
The Home Shop Ltd's latest turnover from March 2024 is estimated at £85.9 thousand and the company has net assets of £63.7 thousand. According to their latest financial statements, The Home Shop Ltd has 2 employees and maintains cash reserves of £41.1 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
85,862
67,110
29,696
50,140
38,197
75,960
77,652
77,536
92,210
60,076
100,419
127,076
121,399
114,967
Other Income Or Grants
Cost Of Sales
45,213
34,639
16,464
28,087
19,616
38,575
39,421
37,055
40,419
25,131
40,689
50,414
43,396
39,607
Gross Profit
40,648
32,471
13,232
22,053
18,581
37,385
38,231
40,481
51,791
34,945
59,730
76,662
78,003
75,360
Admin Expenses
51,881
12,024
6,520
17,308
-15,629
50,252
3,315
40,053
-1,033
56,075
45,126
67,299
65,626
76,738
57,578
Operating Profit
-11,233
20,447
6,712
4,745
34,210
-12,867
34,916
428
1,033
-4,284
-10,181
-7,569
11,036
1,265
17,782
Interest Payable
Interest Receivable
2,250
2,128
377
45
26
87
85
33
39
32
24
48
44
107
101
Pre-Tax Profit
-8,983
22,575
7,089
4,790
34,236
-12,780
35,001
461
1,073
-4,252
-10,157
-7,521
11,080
1,372
17,883
Tax
-4,289
-1,347
-910
-6,505
-6,650
-92
-214
-2,881
-384
-5,007
Profit After Tax
-8,983
18,286
5,742
3,880
27,731
-12,780
28,351
369
858
-4,252
-10,157
-7,521
8,199
988
12,876
Dividends Paid
Retained Profit
-8,983
18,286
5,742
3,880
27,731
-12,780
28,351
369
858
-4,252
-10,157
-7,521
8,199
988
12,876
Employee Costs
101,316
96,424
44,980
45,183
45,319
44,070
43,500
45,884
87,611
44,476
84,654
83,345
80,502
83,111
Number Of Employees
2
2
1
1
1
1
1
1
2
1
2
2
2
2
EBITDA*
-5,621
21,944
7,709
6,036
37,043
-11,749
36,469
1,955
2,183
-2,919
-8,495
-5,724
12,867
6,782
23,647
* 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
16,832
21,728
1,664
1,399
2,258
3,357
4,475
4,579
3,451
4,101
5,054
5,537
5,491
16,550
17,591
Intangible Assets
Investments & Other
1,373
1,373
1,475
1,689
1,994
4,384
Debtors (Due After 1 year)
Total Fixed Assets
18,205
23,101
3,139
3,088
4,252
7,741
4,475
4,579
3,451
4,101
5,054
5,537
5,491
16,550
17,591
Stock & work in progress
1,275
2,175
2,225
3,500
3,500
4,500
6,000
10,000
Trade Debtors
12,242
450
1,700
10,598
3,250
14,011
6,630
19,320
25,644
22,087
14,523
Group Debtors
Misc Debtors
18,371
18,549
7,000
7,000
8,355
30,635
12,506
12,573
18,359
7,339
1,475
Cash
41,112
44,611
55,543
45,056
44,763
7,090
16,093
17,866
8,916
6,848
6,012
3,757
15,295
2,326
40,551
misc current assets
1,137
1,137
1,137
1,137
1,137
1,139
7,000
7,000
7,000
7,000
7,000
7,000
total current assets
74,137
66,922
67,605
67,291
61,005
43,364
41,599
47,439
34,275
27,859
26,981
31,552
40,939
24,413
55,074
total assets
92,342
90,023
70,744
70,379
65,257
51,105
46,074
52,018
37,726
31,960
32,035
37,089
46,430
40,963
72,665
Bank overdraft
Bank loan
Trade Creditors
712
449
214
31,727
27,550
18,024
17,784
26,949
59,639
Group/Directors Accounts
14,340
9,000
971
3,420
4,373
6,433
other short term finances
hp & lease commitments
other current liabilities
13,603
8,353
14,940
18,103
20,495
34,074
16,263
50,558
36,635
total current liabilities
28,655
17,353
16,360
21,737
20,495
34,074
16,263
50,558
36,635
31,727
27,550
22,397
24,217
26,949
59,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,655
17,353
16,360
21,737
20,495
34,074
16,263
50,558
36,635
31,727
27,550
22,397
24,217
26,949
59,639
net assets
63,687
72,670
54,384
48,642
44,762
17,031
29,811
1,460
1,091
233
4,485
14,692
22,213
14,014
13,026
total shareholders funds
63,687
72,670
54,384
48,642
44,762
17,031
29,811
1,460
1,091
233
4,485
14,692
22,213
14,014
13,026
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
-11,233
20,447
6,712
4,745
34,210
-12,867
34,916
428
1,033
-4,284
-10,181
-7,569
11,036
1,265
17,782
Depreciation
5,612
1,497
997
1,291
2,833
1,118
1,553
1,527
1,150
1,365
1,686
1,845
1,831
5,517
5,865
Amortisation
Tax
-4,289
-1,347
-910
-6,505
-6,650
-92
-214
-2,881
-384
-5,007
Stock
-900
-50
-1,275
-1,000
-1,500
-4,000
10,000
Debtors
11,614
10,299
-8,898
5,993
-19,030
18,129
-67
-5,786
4,348
42
-6,826
-4,849
3,557
7,564
14,523
Creditors
712
-449
235
214
-31,727
4,177
9,526
240
-9,165
-32,690
59,639
Accruals and Deferred Income
5,250
-6,587
-3,163
-2,392
-13,579
17,811
-34,295
13,923
36,635
Deferred Taxes & Provisions
Cash flow from operations
-10,373
370
13,607
-3,045
36,989
-10,567
-409
11,572
2,529
1,216
7,857
-635
-2,736
-33,856
63,756
Investing Activities
capital expenditure
-716
-21,561
-1,262
-432
-1,734
-1,449
-2,655
-500
-412
-1,203
-1,891
9,228
-4,476
-23,456
Change in Investments
-102
-214
-305
-2,390
4,384
cash flow from investments
-716
-21,459
-1,048
-127
656
-4,384
-1,449
-2,655
-500
-412
-1,203
-1,891
9,228
-4,476
-23,456
Financing Activities
Bank loans
Group/Directors Accounts
5,340
8,029
-2,449
3,420
-4,373
-2,060
6,433
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50
150
interest
2,250
2,128
377
45
26
87
85
33
39
32
24
48
44
107
101
cash flow from financing
7,590
10,157
-2,072
3,465
26
87
85
33
39
32
-4,399
-2,012
6,477
107
251
cash and cash equivalents
cash
-3,499
-10,932
10,487
293
37,673
-9,003
-1,773
8,950
2,068
836
2,255
-11,538
12,969
-38,225
40,551
overdraft
change in cash
-3,499
-10,932
10,487
293
37,673
-9,003
-1,773
8,950
2,068
836
2,255
-11,538
12,969
-38,225
40,551
the home shop ltd 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 the home shop ltd. Get real-time insights into the home shop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the home shop ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
the home shop ltd Ownership
THE HOME SHOP LTD group structure
The Home Shop Ltd has no subsidiary companies.
Ultimate parent company
THE HOME SHOP LTD
04164274
THE HOME SHOP LTD Shareholders
The largest shareholders in The Home Shop Ltd include Andrew John Salter and Sarah Abigail Salter.
andrew john salter
99.01%
sarah abigail salter
0.99%
the home shop ltd directors
The Home Shop Ltd currently has 1 director, Mr Andrew Salter serving since Mar 2001.
the charmwood centre, southampton road, southampton, hampshire, SO40 2NA
Bank
-
Legal Advisor
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the home shop ltd 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 1 charges/mortgages relating to the home shop ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the home shop ltd 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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the home shop ltdCompanies House Filings - See Documents
