Pomanda estimates the enterprise value of HOME FUNDRAISING LIMITED at £19.4m based on a Turnover of £22m and 0.88x industry multiple (adjusted for size and gross margin).
home fundraising limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of HOME FUNDRAISING LIMITED at £4.2m based on an EBITDA of £671.1k and a 6.33x industry multiple (adjusted for size and gross margin).
home fundraising limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HOME FUNDRAISING LIMITED at £1.4m based on Net Assets of £591.3k and 2.3x industry multiple (adjusted for liquidity).
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Home Fundraising LimitedOverview
Home Fundraising Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 05382428. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2005, it's largest shareholder was
home companies ltd
with a 100% stake. The last turnover for Home Fundraising Limited was estimated at £22m.
Pomanda's financial health check has awarded Home Fundraising Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £22m, make it larger than the average company (£569.6k)
£22m - Home Fundraising Limited
£569.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - Home Fundraising Limited
4.8% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (52.6%)
40.3% - Home Fundraising Limited
52.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (9%)
2.8% - Home Fundraising Limited
9% - Industry AVG
Employees
with 1263 employees, this is above the industry average (18)
1263 - Home Fundraising Limited
18 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£41k)
£11.5k - Home Fundraising Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£105.4k)
£17.4k - Home Fundraising Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (54 days)
15 days - Home Fundraising Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Home Fundraising Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Fundraising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (33 weeks)
15 weeks - Home Fundraising Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (57.3%)
80.1% - Home Fundraising Limited
57.3% - Industry AVG
HOME FUNDRAISING LIMITED financials
EXPORT
Home Fundraising Limited's latest turnover from March 2017 is £22 million and the company has net assets of £591.3 thousand. According to their latest financial statements, Home Fundraising Limited has 1,263 employees and maintains cash reserves of £709.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,985,552
21,139,446
20,316,408
20,881,784
20,693,081
17,851,959
13,167,102
9,210,572
Other Income Or Grants
Cost Of Sales
13,123,186
13,491,337
12,838,893
12,749,021
12,895,599
11,398,558
8,384,906
4,445,235
Gross Profit
8,862,366
7,648,109
7,477,515
8,132,763
7,797,482
6,453,401
4,782,196
4,765,337
Admin Expenses
8,246,917
7,844,317
7,631,621
7,818,049
7,751,545
6,266,211
4,152,954
4,379,527
Operating Profit
615,449
-196,208
-154,106
314,714
45,937
187,190
629,242
385,810
Interest Payable
923
1,107
1,107
1,253
1,357
679
705
Interest Receivable
389
3
27
Pre-Tax Profit
614,526
-197,315
-155,213
313,461
44,969
186,511
629,245
385,132
Tax
-58,677
16,197
4,213
-78,971
-31,360
-33,874
-175,732
-105,905
Profit After Tax
555,849
-181,118
-151,000
234,490
13,609
152,637
453,513
279,227
Dividends Paid
120,000
180,000
393,650
348,000
Retained Profit
555,849
-301,118
-331,000
-159,160
13,609
-195,363
453,513
279,227
Employee Costs
14,560,366
14,936,931
14,443,319
15,111,382
15,580,247
13,580,192
10,134,397
6,899,001
Number Of Employees
1,263
1,311
1,339
1,344
1,398
1,218
864
557
EBITDA*
671,112
-140,082
-100,081
366,956
94,403
224,031
659,117
411,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
130,347
116,067
116,443
109,965
116,143
109,047
65,340
57,461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,347
116,067
116,443
109,965
116,143
109,047
65,340
57,461
Stock & work in progress
Trade Debtors
961,527
1,286,446
1,272,134
1,174,823
1,248,018
1,189,379
1,105,210
1,206,238
Group Debtors
35,000
93,740
96,137
135,000
7,500
Misc Debtors
1,140,904
1,143,235
618,480
901,437
666,835
717,494
814,061
391,385
Cash
709,939
316,653
1,243,679
688,738
749,024
471,240
614,758
176,150
misc current assets
total current assets
2,847,370
2,840,074
3,230,430
2,899,998
2,671,377
2,378,113
2,534,029
1,773,773
total assets
2,977,717
2,956,141
3,346,873
3,009,963
2,787,520
2,487,160
2,599,369
1,831,234
Bank overdraft
Bank loan
27,957
Trade Creditors
400,045
423,779
327,483
400,255
339,613
255,284
341,190
123,540
Group/Directors Accounts
56,155
1,631
34
other short term finances
68,307
hp & lease commitments
5,537
5,537
5,537
5,241
5,241
other current liabilities
1,986,359
2,420,356
2,588,577
1,782,329
1,443,319
1,263,613
1,119,716
1,024,341
total current liabilities
2,386,404
2,905,827
2,989,904
2,188,121
1,816,130
1,524,138
1,462,537
1,147,915
loans
hp & lease commitments
14,850
20,387
25,924
16,312
21,553
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,850
20,387
25,924
16,312
21,553
total liabilities
2,386,404
2,920,677
3,010,291
2,214,045
1,832,442
1,545,691
1,462,537
1,147,915
net assets
591,313
35,464
336,582
795,918
955,078
941,469
1,136,832
683,319
total shareholders funds
591,313
35,464
336,582
795,918
955,078
941,469
1,136,832
683,319
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
615,449
-196,208
-154,106
314,714
45,937
187,190
629,242
385,810
Depreciation
55,663
56,126
54,025
52,242
48,466
36,841
29,875
25,197
Amortisation
Tax
-58,677
16,197
4,213
-78,971
-31,360
-33,874
-175,732
-105,905
Stock
Debtors
-385,990
536,670
-224,509
288,907
15,480
-12,398
321,648
1,597,623
Creditors
-23,734
96,296
-72,772
60,642
84,329
-85,906
217,650
123,540
Accruals and Deferred Income
-433,997
-168,221
806,248
339,010
179,706
143,897
95,375
1,024,341
Deferred Taxes & Provisions
Cash flow from operations
540,694
-732,480
862,117
398,730
311,598
260,546
474,762
-144,640
Investing Activities
capital expenditure
-69,943
-55,750
-60,503
-46,064
-55,562
-80,548
-37,754
-82,658
Change in Investments
cash flow from investments
-69,943
-55,750
-60,503
-46,064
-55,562
-80,548
-37,754
-82,658
Financing Activities
Bank loans
-27,957
27,957
Group/Directors Accounts
-56,155
56,155
-1,631
1,597
34
Other Short Term Loans
-68,307
68,307
Long term loans
Hire Purchase and Lease Commitments
-20,387
-5,537
-5,537
9,908
-5,241
26,794
other long term liabilities
share issue
-128,336
404,092
interest
-923
-1,107
-1,107
-1,253
-968
-679
3
-678
cash flow from financing
-77,465
-18,796
-66,673
-19,302
21,748
24,484
1,600
403,448
cash and cash equivalents
cash
393,286
-927,026
554,941
-60,286
277,784
-143,518
438,608
176,150
overdraft
change in cash
393,286
-927,026
554,941
-60,286
277,784
-143,518
438,608
176,150
home fundraising limited 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 fundraising limited. Get real-time insights into home fundraising limited's credit score, group structure and payment trends.
Perform a competitor analysis for home fundraising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
home fundraising limited Ownership
HOME FUNDRAISING LIMITED group structure
Home Fundraising Limited has no subsidiary companies.
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 fundraising limited. Currently there are 3 open charges and 2 have been satisfied in the past.
home fundraising limited 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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home fundraising limitedCompanies House Filings - See Documents
