Pomanda estimates the enterprise value of HOME-START BARNET at £259k based on a Turnover of £540.9k and 0.48x industry multiple (adjusted for size and gross margin).
home-start barnetEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME-START BARNET at £0 based on an EBITDA of £-6.6k and a 4.98x industry multiple (adjusted for size and gross margin).
home-start barnetEstimated Valuation
£173.8k
Pomanda estimates the enterprise value of HOME-START BARNET at £173.8k based on Net Assets of £72.3k and 2.4x industry multiple (adjusted for liquidity).
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Home-start BarnetOverview
Home-start Barnet is a live company located in london, N3 3QE with a Companies House number of 05379764. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2005, it's largest shareholder is
unknown.
Home-start Barnet is a mature,
small sized company, Pomanda has estimated its turnover at
£540.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Home-Start Barnet a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £540.9k, make it in line with the average company (£485.6k)
£540.9k - Home-start Barnet
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
-5% - Home-start Barnet
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 Barnet
67.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.5%)
-1.8% - Home-start Barnet
3.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - Home-start Barnet
14 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£25.1k)
£22.7k - Home-start Barnet
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£39.5k)
£31.8k - Home-start Barnet
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Barnet
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (5 days)
11 days - Home-start Barnet
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Barnet
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 319 weeks, this is more cash available to meet short term requirements (239 weeks)
319 weeks - Home-start Barnet
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (12.8%)
10.2% - Home-start Barnet
12.8% - Industry AVG
HOME-START BARNET financials
EXPORT
Home-Start Barnet's latest turnover from March 2024 is £540.9 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, Home-Start Barnet has 17 employees and maintains cash reserves of £50.3 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
540,931
600,360
630,457
622,263
504,614
556,057
2,056,093
2,399,137
837,442
642,220
572,051
203,881
248,447
241,548
181,286
Other Income Or Grants
Cost Of Sales
175,745
193,203
162,139
218,897
155,192
157,134
542,751
490,672
466,439
380,309
358,769
121,809
147,231
138,491
105,222
Gross Profit
365,186
407,157
468,318
403,366
349,422
398,923
1,513,341
1,908,465
371,003
261,910
213,282
82,072
101,216
103,057
76,064
Admin Expenses
374,936
471,244
408,292
385,182
404,516
325,670
1,495,134
1,933,453
346,377
276,223
279,317
50,226
-49,905
61,264
118,824
Operating Profit
-9,750
-64,087
60,026
18,184
-55,094
73,253
18,207
-24,988
24,626
-14,313
-66,035
31,846
151,121
41,793
-42,760
Interest Payable
Interest Receivable
158
611
595
648
660
582
Pre-Tax Profit
-5,460
-59,311
49,388
14,813
-54,968
59,900
18,207
-24,830
25,238
-13,718
-65,387
32,505
151,703
30,428
-42,563
Tax
-3,459
-5,047
-7,801
-39,443
Profit After Tax
-5,460
-59,311
49,388
14,813
-54,968
59,900
14,748
-24,830
20,190
-13,718
-65,387
24,704
112,260
30,428
-42,563
Dividends Paid
Retained Profit
-5,460
-59,311
49,388
14,813
-54,968
59,900
14,748
-24,830
20,190
-13,718
-65,387
24,704
112,260
30,428
-42,563
Employee Costs
385,086
530,446
477,698
499,697
438,386
383,979
1,265,655
1,471,195
498,464
382,619
346,547
130,006
148,534
161,617
177,331
Number Of Employees
17
22
18
18
16
14
61
71
24
18
16
6
7
12
14
EBITDA*
-6,566
-62,003
61,696
19,438
-53,889
74,860
18,207
-24,988
24,626
-14,313
-66,035
31,846
151,121
41,793
-42,760
* 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
9,556
7,441
6,678
6,619
3,613
4,818
6,425
8,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,556
7,441
6,678
6,619
3,613
4,818
6,425
8,566
Stock & work in progress
Trade Debtors
808
2,449
126,435
160,900
15,835
1,926
1,925
4,309
Group Debtors
Misc Debtors
20,700
10,594
28,559
6,029
61,493
20,123
10
3,694
Cash
50,259
113,188
111,545
140,847
66,864
186,122
126,385
118,146
119,797
139,444
124,425
108,363
78,786
misc current assets
3,475
1,170
4,741
total current assets
70,959
123,782
140,912
149,325
128,357
206,245
126,435
160,900
142,220
123,547
122,892
144,185
128,734
108,373
82,480
total assets
80,515
131,223
147,590
155,944
131,970
211,063
132,860
169,466
142,220
123,547
122,892
144,185
128,734
108,373
82,480
Bank overdraft
Bank loan
Trade Creditors
5,298
12,522
6,468
8,167
8,646
17,886
64,893
116,247
64,171
65,688
51,315
7,221
16,474
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,886
40,910
4,020
60,063
50,423
65,309
1,153
5,688
total current liabilities
8,184
53,432
10,488
68,230
59,069
83,195
64,893
116,247
64,171
65,688
51,315
7,221
16,474
1,153
5,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,184
53,432
10,488
68,230
59,069
83,195
64,893
116,247
64,171
65,688
51,315
7,221
16,474
1,153
5,688
net assets
72,331
77,791
137,102
87,714
72,901
127,868
67,967
53,219
78,049
57,859
71,577
136,964
112,260
107,220
76,792
total shareholders funds
72,331
77,791
137,102
87,714
72,901
127,868
67,967
53,219
78,049
57,859
71,577
136,964
112,260
107,220
76,792
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
-9,750
-64,087
60,026
18,184
-55,094
73,253
18,207
-24,988
24,626
-14,313
-66,035
31,846
151,121
41,793
-42,760
Depreciation
3,184
2,084
1,670
1,254
1,205
1,607
Amortisation
Tax
-3,459
-5,047
-7,801
-39,443
Stock
Debtors
10,106
-18,773
20,889
-53,015
41,370
-106,312
-34,465
145,065
13,909
1
1,925
-4,309
4,299
-3,684
3,694
Creditors
-7,224
6,054
-1,699
-479
-9,240
-47,007
-51,354
52,076
-1,517
14,373
44,094
-9,253
16,474
Accruals and Deferred Income
-38,024
36,890
-56,043
9,640
-14,886
65,309
-1,153
-4,535
5,688
Deferred Taxes & Provisions
Cash flow from operations
-61,920
-286
-16,935
81,614
-119,385
199,474
-2,141
-117,977
4,153
59
-23,866
19,101
122,700
40,942
-40,766
Investing Activities
capital expenditure
2,141
-8,566
Change in Investments
cash flow from investments
2,141
-8,566
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
1
1
-107,220
119,355
interest
158
611
595
648
660
582
cash flow from financing
1
1
158
611
595
648
660
-106,638
119,355
cash and cash equivalents
cash
-62,929
1,643
-29,302
73,983
-119,258
186,122
-126,385
8,239
-1,651
-19,647
15,019
16,062
29,577
78,786
overdraft
change in cash
-62,929
1,643
-29,302
73,983
-119,258
186,122
-126,385
8,239
-1,651
-19,647
15,019
16,062
29,577
78,786
home-start barnet 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 barnet. Get real-time insights into home-start barnet's credit score, group structure and payment trends.
Perform a competitor analysis for home-start barnet by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
home-start barnet Ownership
HOME-START BARNET group structure
Home-Start Barnet has no subsidiary companies.
Ultimate parent company
HOME-START BARNET
05379764
HOME-START BARNET Shareholders
The sole shareholder of Home-Start Barnet is -.
-
-
home-start barnet directors
Home-Start Barnet currently has 8 directors.
The longest serving directors include
Mrs Julia Roberts (Nov 2010) and
Mrs Christina Bach (Feb 2019).
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 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AAMER SHEHZAD
auditor
-
address
avenue house, stephen's house and gardens, london, N3 3QE
Bank
SANTANDER BANK PLC
Legal Advisor
-
home-start barnet 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 barnet.
home-start barnet 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 BARNET. This can take several minutes, an email will notify you when this has completed.
home-start barnetCompanies House Filings - See Documents
