home-start camden and islingtonEstimated Valuation
£130.7k
Pomanda estimates the enterprise value of HOME-START CAMDEN AND ISLINGTON at £130.7k based on a Turnover of £274.8k and 0.48x industry multiple (adjusted for size and gross margin).
home-start camden and islingtonEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME-START CAMDEN AND ISLINGTON at £0 based on an EBITDA of £-53.7k and a 4.95x industry multiple (adjusted for size and gross margin).
home-start camden and islingtonEstimated Valuation
£593.4k
Pomanda estimates the enterprise value of HOME-START CAMDEN AND ISLINGTON at £593.4k based on Net Assets of £247k and 2.4x industry multiple (adjusted for liquidity).
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Home-start Camden And IslingtonOverview
Home-start Camden And Islington is a live company located in london, NW5 2BP with a Companies House number of 04177691. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2001, it's largest shareholder is
unknown.
Home-start Camden And Islington is a mature,
micro sized company, Pomanda has estimated its turnover at
£274.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Home-Start Camden And Islington a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £274.8k, make it smaller than the average company (£485.6k)
£274.8k - Home-start Camden And Islington
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
-7% - Home-start Camden And Islington
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Home-start Camden And Islington
67.5% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (3.5%)
-19.7% - Home-start Camden And Islington
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Home-start Camden And Islington
14 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£25.1k)
£27k - Home-start Camden And Islington
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£39.5k)
£30.5k - Home-start Camden And Islington
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Camden And Islington
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Camden And Islington
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Camden And Islington
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is less cash available to meet short term requirements (239 weeks)
164 weeks - Home-start Camden And Islington
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a higher level of debt than the average (12.8%)
31.2% - Home-start Camden And Islington
12.8% - Industry AVG
HOME-START CAMDEN AND ISLINGTON financials
EXPORT
Home-Start Camden And Islington's latest turnover from March 2024 is £274.8 thousand and the company has net assets of £247 thousand. According to their latest financial statements, Home-Start Camden And Islington has 9 employees and maintains cash reserves of £353.4 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
274,816
328,174
347,312
338,174
252,867
326,330
196,267
310,988
184,092
241,946
280,223
219,396
177,628
174,512
159,981
Other Income Or Grants
Cost Of Sales
89,286
105,610
89,320
118,962
77,768
92,216
51,809
63,603
102,536
143,275
175,746
131,079
105,263
100,056
92,856
Gross Profit
185,530
222,564
257,992
219,212
175,099
234,114
144,458
247,385
81,556
98,671
104,477
88,317
72,365
74,456
67,125
Admin Expenses
239,718
226,143
205,911
151,230
211,085
190,616
179,379
135,120
130,610
77,207
7,168
81,466
79,830
46,683
78,944
Operating Profit
-54,188
-3,579
52,081
67,982
-35,986
43,498
-34,921
112,265
-49,054
21,464
97,309
6,851
-7,465
27,773
-11,819
Interest Payable
Interest Receivable
Pre-Tax Profit
-37,150
7,882
44,120
55,252
-35,793
36,666
-33,776
90,154
-48,331
17,586
75,480
5,732
-6,915
20,251
-11,660
Tax
Profit After Tax
-37,150
7,882
44,120
55,252
-35,793
36,666
-33,776
90,154
-48,331
17,586
75,480
5,732
-6,915
20,251
-11,660
Dividends Paid
Retained Profit
-37,150
7,882
44,120
55,252
-35,793
36,666
-33,776
90,154
-48,331
17,586
75,480
5,732
-6,915
20,251
-11,660
Employee Costs
242,578
216,628
219,839
208,955
224,625
188,989
151,339
136,993
144,747
138,764
160,292
165,671
142,570
102,962
134,804
Number Of Employees
9
7
5
4
4
5
5
5
6
6
6
6
4
5
5
EBITDA*
-53,731
-573
55,087
70,330
-35,986
43,498
-33,879
112,613
-48,591
22,082
97,667
7,033
-7,328
27,911
-11,732
* 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
2,617
3,074
6,080
7,044
1,042
1,390
1,853
1,073
545
410
412
45
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,617
3,074
6,080
7,044
1,042
1,390
1,853
1,073
545
410
412
45
Stock & work in progress
Trade Debtors
28,761
200
101
Group Debtors
Misc Debtors
2,908
2,908
3,024
28,156
2,708
2,673
233
205
296
2,348
3,554
1,665
Cash
353,359
295,706
330,640
306,168
153,571
232,562
239,215
218,829
123,125
166,079
152,545
134,355
142,031
77,874
63,650
misc current assets
total current assets
356,267
298,614
333,664
334,324
185,040
235,235
239,448
219,034
123,621
168,427
152,545
137,909
142,031
77,975
65,315
total assets
358,884
301,688
339,744
341,368
185,040
235,235
239,448
220,076
125,011
170,280
153,618
138,454
142,441
78,387
65,360
Bank overdraft
Bank loan
Trade Creditors
5,881
6,052
760
1,684
3,742
750
7,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,926
11,699
57,466
109,262
8,186
22,588
63,467
10,319
5,408
1,586
1,586
63,586
69,563
1,586
1,586
total current liabilities
111,926
17,580
63,518
109,262
8,186
22,588
63,467
10,319
5,408
2,346
3,270
63,586
73,305
2,336
9,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
111,926
17,580
63,518
109,262
8,186
22,588
63,467
10,319
5,408
2,346
3,270
63,586
73,305
2,336
9,560
net assets
246,958
284,108
276,226
232,106
176,854
212,647
175,981
209,757
119,603
167,934
150,348
74,868
69,136
76,051
55,800
total shareholders funds
246,958
284,108
276,226
232,106
176,854
212,647
175,981
209,757
119,603
167,934
150,348
74,868
69,136
76,051
55,800
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
-54,188
-3,579
52,081
67,982
-35,986
43,498
-34,921
112,265
-49,054
21,464
97,309
6,851
-7,465
27,773
-11,819
Depreciation
457
3,006
3,006
2,348
1,042
348
463
618
358
182
137
138
87
Amortisation
Tax
Stock
Debtors
-116
-25,132
-3,313
28,796
2,440
28
-291
-1,852
2,348
-3,554
3,554
-101
-1,564
1,665
Creditors
-5,881
-171
6,052
-760
-924
1,684
-3,742
2,992
-7,224
7,974
Accruals and Deferred Income
100,227
-45,767
-51,796
101,076
-14,402
-40,879
53,148
4,911
3,822
-62,000
-5,977
67,977
1,586
Deferred Taxes & Provisions
Cash flow from operations
40,615
-46,395
34,475
174,719
-79,184
179
19,241
117,815
-43,677
18,810
40,905
-6,240
63,742
22,251
-3,837
Investing Activities
capital expenditure
-2,042
-9,392
-1,398
-886
-317
-135
-505
-132
Change in Investments
cash flow from investments
-2,042
-9,392
-1,398
-886
-317
-135
-505
-132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
67,460
interest
cash flow from financing
67,460
cash and cash equivalents
cash
57,653
-34,934
24,472
152,597
-78,991
-6,653
20,386
95,704
-42,954
13,534
18,190
-7,676
64,157
14,224
63,650
overdraft
change in cash
57,653
-34,934
24,472
152,597
-78,991
-6,653
20,386
95,704
-42,954
13,534
18,190
-7,676
64,157
14,224
63,650
home-start camden and islington 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 home-start camden and islington. Get real-time insights into home-start camden and islington's credit score, group structure and payment trends.
Home-start Camden And Islington Competitor Analysis
Perform a competitor analysis for home-start camden and islington by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
home-start camden and islington Ownership
HOME-START CAMDEN AND ISLINGTON group structure
Home-Start Camden And Islington has no subsidiary companies.
Ultimate parent company
HOME-START CAMDEN AND ISLINGTON
04177691
HOME-START CAMDEN AND ISLINGTON Shareholders
The sole shareholder of Home-Start Camden And Islington is -.
-
-
home-start camden and islington directors
Home-Start Camden And Islington currently has 11 directors.
The longest serving directors include
Mrs Clare House (Mar 2018) and
Mr Ian Jesnick (Mar 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
home-start camden (June 2018)
accountant
ANWER PATEL
auditor
-
address
7 dowdney close, london, NW5 2BP
Bank
-
Legal Advisor
-
home-start camden and islington 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 home-start camden and islington.
home-start camden and islington 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 HOME-START CAMDEN AND ISLINGTON. This can take several minutes, an email will notify you when this has completed.
home-start camden and islingtonCompanies House Filings - See Documents
