Home-fusion Limited

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home-fusion limited Company Information

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MatureMicroHealthy

Company Number

04674053

Website

www.home-fusion.co.uk

Registered Address

32 byron hill road, harrow, middlesex, HA2 0HY

Industry

Management of real estate on a fee or contract basis

Telephone

02074280595

Next Accounts Due

November 2024

Group Structure

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Directors

Nicholas Ayre21 Years

Shareholders

nicholas ross ayre 100%

home-fusion limited Estimated Valuation

£160.4k

Pomanda estimates the enterprise value of HOME-FUSION LIMITED at £160.4k based on an EBITDA of £38.3k and a 4.19x industry multiple (adjusted for size and gross margin).

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Home-fusion Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 04674053. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2003, it's largest shareholder is nicholas ross ayre with a 100% stake. Home-fusion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Home-Fusion Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £83.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

EXPORT

Home-Fusion Limited's latest turnover from February 2023 is estimated at £83.9 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Home-Fusion Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	83,895	43,588	47,844	63,341	99,263	66,684	121,194	31,737	103,496	207,292	9,232	11,875	17,416	19,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,450	38,614	43,063	56,325	87,279	58,557	102,949	26,154	92,377	184,231	8,247	10,560	15,657	17,701
Gross Profit	10,445	4,974	4,782	7,015	11,985	8,127	18,245	5,583	11,119	23,062	985	1,315	1,759	1,415
Admin Expenses	-27,880	10,126	19,103	31,022	1,575	28,246	-26,399	30,343	47,238	-53,656	1,294	-1,318	5,699	-4,175
Operating Profit	38,325	-5,152	-14,321	-24,007	10,410	-20,119	44,644	-24,760	-36,119	76,718	-309	2,633	-3,940	5,590
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	28	133	119	25	34	43	20
Pre-Tax Profit	38,325	-5,152	-14,321	-24,007	10,410	-20,119	44,644	-24,732	-35,986	76,836	-284	2,668	-3,897	5,610
Tax	-7,282	0	0	0	-1,978	0	-8,929	0	0	-17,672	0	-694	0	-1,571
Profit After Tax	31,043	-5,152	-14,321	-24,007	8,432	-20,119	35,715	-24,732	-35,986	59,164	-284	1,974	-3,897	4,039
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,043	-5,152	-14,321	-24,007	8,432	-20,119	35,715	-24,732	-35,986	59,164	-284	1,974	-3,897	4,039
Employee Costs	41,814	39,826	37,250	36,786	71,202	69,709	34,285	37,713	33,724	32,937	32,105	34,981	33,250	36,281
Number Of Employees	1	1	1	1	2	2	1	1	1	1	1	1	1	1
EBITDA*	38,325	-5,152	-14,321	-24,007	10,410	-20,119	44,644	-24,760	-34,633	77,665	9	5,800	-2,917	6,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,282	1,922	2,883	4,319	4,857	2,708	3,975	3,343	4,457	2,840	3,787	3,180	3,068	2,833
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,282	1,922	2,883	4,319	4,857	2,708	3,975	3,343	4,457	2,840	3,787	3,180	3,068	2,833
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,497	7,779	9,811	18,142	34,123	20,389	55,521	9,334	27,799	58,787	450	1,800	1,749	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	35	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	11,103	42,267	5,217	4,674	9,120	8,040
misc current assets	0	0	0	0	0	350	194	0	0	0	0	0	0	0
total current assets	32,497	7,779	9,811	18,177	34,123	20,739	55,715	9,334	38,902	101,054	5,667	6,474	10,869	8,040
total assets	33,779	9,701	12,694	22,496	38,980	23,447	59,690	12,677	43,359	103,894	9,454	9,654	13,937	10,873
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,410	27,375	25,216	20,804	13,342	6,446	22,438	10,376	17,456	42,329	6,864	6,901	13,794	6,833
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,410	27,375	25,216	20,804	13,342	6,446	22,438	10,376	17,456	42,329	6,864	6,901	13,794	6,833
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,500	1,500	1,500	1,393	1,332	1,127	1,259	1,354	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	669	568	568	757	636	0	0
total long term liabilities	1,500	1,500	1,500	1,393	1,332	1,127	1,259	2,023	568	568	757	636	0	0
total liabilities	21,910	28,875	26,716	22,197	14,674	7,573	23,697	12,399	18,024	42,897	7,621	7,537	13,794	6,833
net assets	11,869	-19,174	-14,022	299	24,306	15,874	35,993	278	25,335	60,997	1,833	2,117	143	4,040
total shareholders funds	11,869	-19,174	-14,022	299	24,306	15,874	35,993	278	25,335	60,997	1,833	2,117	143	4,040

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	38,325	-5,152	-14,321	-24,007	10,410	-20,119	44,644	-24,760	-36,119	76,718	-309	2,633	-3,940	5,590
Depreciation	0	0	0	0	0	0	0	0	1,486	947	318	3,167	1,023	945
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,282	0	0	0	-1,978	0	-8,929	0	0	-17,672	0	-694	0	-1,571
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,718	-2,032	-8,366	-15,946	13,734	-35,132	46,187	-18,465	-30,988	58,337	-1,350	51	1,749	0
Creditors	-6,965	2,159	4,412	7,462	6,896	-15,992	12,062	-7,080	-24,873	35,465	-37	-6,893	6,961	6,833
Accruals and Deferred Income	0	0	107	61	205	-132	-95	1,354	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-669	101	0	-189	121	636	0	0
Cash flow from operations	-640	-961	-1,436	-538	1,799	-1,111	826	-11,920	-28,518	36,932	1,443	-1,202	2,295	11,797
Investing Activities
capital expenditure	640	961	1,436	538	-2,149	1,267	-632	1,114	-3,103	0	-925	-3,279	-1,258	-3,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	640	961	1,436	538	-2,149	1,267	-632	1,114	-3,103	0	-925	-3,279	-1,258	-3,778
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-325	324	0	0	0	0	1
interest	0	0	0	0	0	0	0	28	133	119	25	34	43	20
cash flow from financing	0	0	0	0	0	0	0	-297	457	119	25	34	43	21
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,103	-31,164	37,050	543	-4,446	1,080	8,040
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-11,103	-31,164	37,050	543	-4,446	1,080	8,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for home-fusion limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

HOME-FUSION LIMITED group structure

Home-Fusion Limited has no subsidiary companies.

Ultimate parent company

HOME-FUSION LIMITED

04674053

HOME-FUSION LIMITED Shareholders

nicholas ross ayre

100%

Home-Fusion Limited currently has 1 director, Mr Nicholas Ayre serving since Feb 2003.

officer	country	age	start	end	role
Mr Nicholas Ayre		63 years	Feb 2003	-	Director

P&L

February 2023

turnover

83.9k

+92%

operating profit

38.3k

gross margin

12.5%

+9.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

11.9k

-1.62%

total assets

33.8k

+2.48%

cash

net assets

Total assets minus all liabilities

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company number

04674053

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

32 byron hill road, harrow, middlesex, HA2 0HY

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-fusion limited.

home-fusion limited Company Information

home-fusion limited Estimated Valuation

home-fusion limited Estimated Valuation

home-fusion limited Estimated Valuation

Home-fusion Limited Overview

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HOME-FUSION LIMITED financials

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