Home Orchard Developments Limited

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home orchard developments limited Company Information

Dissolved

Company Number

04841441

Website

www.home-orchard.com

Registered Address

14 queen square, bath, BA1 2HN

Industry

Development of building projects

Telephone

01454776478

Next Accounts Due

October 2024

Group Structure

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Directors

David Drew21 Years

Geoffrey Bracey21 Years

Shareholders

david drew 50%

geoffrey bracey 50%

home orchard developments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HOME ORCHARD DEVELOPMENTS LIMITED at £1m based on Net Assets of £671k and 1.55x industry multiple (adjusted for liquidity).

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Home Orchard Developments Limited is a dissolved company that was located in bath, BA1 2HN with a Companies House number of 04841441. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder was david drew with a 50% stake. The last turnover for Home Orchard Developments Limited was estimated at £1.4m.

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Pomanda's financial health check has awarded Home Orchard Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)

EXPORT

Home Orchard Developments Limited's latest turnover from December 2018 is estimated at £1.4 million and the company has net assets of £671 thousand. According to their latest financial statements, Home Orchard Developments Limited has 7 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,407,553	1,334,732	905,584	1,019,100	3,148,108	2,444,964	1,607,596	3,136,579	2,135,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,015,285	940,835	628,728	711,719	2,232,550	1,732,368	1,150,068	2,277,847	1,550,929	0
Gross Profit	392,268	393,897	276,856	307,381	915,558	712,595	457,529	858,732	584,724	0
Admin Expenses	388,860	226,484	67,393	200,901	859,686	534,729	405,904	571,968	559,133	174,333
Operating Profit	3,408	167,413	209,463	106,480	55,872	177,866	51,625	286,764	25,591	-174,333
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	484	516	167	112	31	26	19	149	139	0
Pre-Tax Profit	3,891	167,928	209,630	106,591	55,904	177,892	51,643	286,912	25,729	-174,333
Tax	-739	-31,906	-41,926	-21,318	-11,740	-40,915	-12,394	-74,597	-7,204	0
Profit After Tax	3,152	136,022	167,704	85,273	44,164	136,977	39,249	212,315	18,525	-174,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,152	136,022	167,704	85,273	44,164	136,977	39,249	212,315	18,525	-174,333
Employee Costs	310,544	346,888	340,644	335,234	434,606	336,373	252,008	496,413	345,347	0
Number Of Employees	7	8	8	8	11	9	7	14	10	0
EBITDA*	9,627	177,330	221,709	120,630	64,449	183,299	55,690	291,641	30,042	-168,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	18,960	29,750	36,725	42,459	25,689	16,276	12,169	14,613	13,338	17,848
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	104,726	94,967	86,618	86,618	86,618	86,618	6,609	6,602	6,602	6,602
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	123,686	124,717	123,343	129,077	112,307	102,894	18,778	21,215	19,940	24,450
Stock & work in progress	358,734	537,169	431,495	311,659	431,049	302,437	174,705	91,935	37,365	0
Trade Debtors	49,075	5,774	5,426	4,375	250,960	294,060	195,624	362,389	164,183	219,559
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	515,085	651,854	609,366	722,989	0	0	0	0	0	0
Cash	17,707	111,235	94,987	38,960	5,730	6,866	3,499	4,044	55,394	49
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	940,601	1,306,032	1,141,274	1,077,983	687,739	603,363	373,828	458,368	256,942	219,608
total assets	1,064,287	1,430,749	1,264,617	1,207,060	800,046	706,257	392,606	479,583	276,882	244,058
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	249,991	285,023	128,645	171,710	516,168	250,307	174,181	418,579	428,554	413,099
Group/Directors Accounts	0	0	249,435	0	0	216,174	118,569	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,083	5,000	0	0	0	0	0	0
other current liabilities	139,713	472,259	344,038	655,735	0	0	0	0	0	0
total current liabilities	389,704	757,282	724,201	832,445	516,168	466,481	292,750	418,579	428,554	413,099
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,083	0	1,979	0	0	0	0
provisions	3,535	5,571	8,542	8,362	4,981	3,064	2,100	2,497	2,136	3,292
total long term liabilities	3,535	5,571	8,542	10,445	4,981	5,043	2,100	2,497	2,136	3,292
total liabilities	393,239	762,853	732,743	842,890	521,149	471,524	294,850	421,076	430,690	416,391
net assets	671,048	667,896	531,874	364,170	278,897	234,733	97,756	58,507	-153,808	-172,333
total shareholders funds	671,048	667,896	531,874	364,170	278,897	234,733	97,756	58,507	-153,808	-172,333

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,408	167,413	209,463	106,480	55,872	177,866	51,625	286,764	25,591	-174,333
Depreciation	6,219	9,917	12,246	14,150	8,577	5,433	4,065	4,877	4,451	5,954
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-739	-31,906	-41,926	-21,318	-11,740	-40,915	-12,394	-74,597	-7,204	0
Stock	-178,435	105,674	119,836	-119,390	128,612	127,732	82,770	54,570	37,365	0
Debtors	-93,468	42,836	-112,572	476,404	-43,100	98,436	-166,765	198,206	-55,376	219,559
Creditors	-35,032	156,378	-43,065	-344,458	265,861	76,126	-244,398	-9,975	15,455	413,099
Accruals and Deferred Income	-332,546	128,221	-311,697	655,735	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,036	-2,971	180	3,381	1,917	964	-397	361	-1,156	3,292
Cash flow from operations	-88,823	278,542	-182,063	56,956	234,975	-6,694	-117,504	-45,346	55,148	28,453
Investing Activities
capital expenditure	4,571	-2,942	-6,512	-30,920	-17,990	-9,540	-1,621	-6,152	59	-23,802
Change in Investments	9,759	8,349	0	0	0	80,009	7	0	0	6,602
cash flow from investments	-5,188	-11,291	-6,512	-30,920	-17,990	-89,549	-1,628	-6,152	59	-30,404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-249,435	249,435	0	-216,174	97,605	118,569	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,083	-2,917	5,000	0	0	0	0	0	0
other long term liabilities	0	0	-2,083	2,083	-1,979	1,979	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2,000
interest	484	516	167	112	31	26	19	149	139	0
cash flow from financing	484	-251,002	244,602	7,195	-218,122	99,610	118,588	149	139	2,000
cash and cash equivalents
cash	-93,528	16,248	56,027	33,230	-1,136	3,367	-545	-51,350	55,345	49
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-93,528	16,248	56,027	33,230	-1,136	3,367	-545	-51,350	55,345	49

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOME ORCHARD DEVELOPMENTS LIMITED group structure

Home Orchard Developments Limited has 4 subsidiary companies.

Ultimate parent company

HOME ORCHARD DEVELOPMENTS LIMITED

04841441

4 subsidiaries

ROSE OAK HOMES LIMITED

04969914

HUNGERFORD DIMOND LIMITED

05155035

HUNGERFORD DIMOND (HOLDINGS) LIMITED

08152826

CLYDE ROAD DEVELOPMENTS LIMITED

06451605

HOME ORCHARD DEVELOPMENTS LIMITED Shareholders

david drew	50%
geoffrey bracey	50%

Home Orchard Developments Limited currently has 2 directors. The longest serving directors include Mr David Drew (Jul 2003) and Mr Geoffrey Bracey (Jul 2003).

officer	country	age	start	end	role
Mr David Drew		57 years	Jul 2003	-	Director
Mr Geoffrey Bracey	Uk	54 years	Jul 2003	-	Director

P&L

December 2018

turnover

1.4m

+5%

operating profit

3.4k

gross margin

27.9%

-5.57%

turnover

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

Balance Sheet

December 2018

net assets

671k

total assets

1.1m

-0.26%

cash

17.7k

-0.84%

net assets

Total assets minus all liabilities

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company number

04841441

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

14 queen square, bath, BA1 2HN

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 5 charges/mortgages relating to home orchard developments limited. Currently there are 0 open charges and 5 have been satisfied in the past.

home orchard developments limited Company Information

home orchard developments limited Estimated Valuation

home orchard developments limited Estimated Valuation

home orchard developments limited Estimated Valuation

Home Orchard Developments Limited Overview

Home Orchard Developments Limited Health Check

HOME ORCHARD DEVELOPMENTS LIMITED financials

home orchard developments limited Credit Report and Business Information

Home Orchard Developments Limited Competitor Analysis

home orchard developments limited Ownership

home orchard developments limited directors

home orchard developments limited company details

home orchard developments limited Charges & Mortgages

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