Pomanda estimates the enterprise value of HOME-START EALING at £40k based on a Turnover of £84.4k and 0.47x industry multiple (adjusted for size and gross margin).
home-start ealingEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME-START EALING at £0 based on an EBITDA of £-25k and a 4.93x industry multiple (adjusted for size and gross margin).
home-start ealingEstimated Valuation
£54k
Pomanda estimates the enterprise value of HOME-START EALING at £54k based on Net Assets of £22.5k and 2.4x industry multiple (adjusted for liquidity).
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Home-start EalingOverview
Home-start Ealing is a live company located in london, W7 3JG with a Companies House number of 05383984. 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 Ealing is a mature,
micro sized company, Pomanda has estimated its turnover at
£84.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Home-Start Ealing a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£485.6k)
£84.4k - Home-start Ealing
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)
-10% - Home-start Ealing
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 Ealing
67.5% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (3.5%)
-30% - Home-start Ealing
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Home-start Ealing
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Home-start Ealing
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£39.5k)
£28.1k - Home-start Ealing
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Ealing
- - Industry AVG
Creditor Days
its suppliers are paid after 557 days, this is slower than average (5 days)
557 days - Home-start Ealing
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Ealing
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is less cash available to meet short term requirements (239 weeks)
76 weeks - Home-start Ealing
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (12.8%)
66.6% - Home-start Ealing
12.8% - Industry AVG
HOME-START EALING financials
EXPORT
Home-Start Ealing's latest turnover from March 2024 is £84.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, we estimate that Home-Start Ealing has 3 employees and maintains cash reserves of £66.2 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
84,376
94,188
76,839
114,825
37,856
106,813
117,322
124,220
117,068
103,938
100,244
88,594
122,774
148,220
152,705
Other Income Or Grants
Cost Of Sales
27,413
30,311
19,761
40,393
11,642
30,184
30,970
25,405
65,205
61,550
62,869
52,931
72,757
84,982
88,633
Gross Profit
56,963
63,877
57,078
74,432
26,214
76,629
86,352
98,815
51,863
42,388
37,375
35,663
50,017
63,238
64,072
Admin Expenses
82,278
69,385
77,864
41,382
59,447
51,295
96,782
94,404
42,739
33,854
25,851
37,264
33,863
35,055
36,820
Operating Profit
-25,315
-5,508
-20,786
33,050
-33,233
25,334
-10,430
4,411
9,124
8,534
11,524
-1,601
16,154
28,183
27,252
Interest Payable
60
10
610
Interest Receivable
Pre-Tax Profit
-21,165
-1,415
-21,233
24,757
-35,789
18,995
-11,329
3,586
7,623
7,032
9,061
-1,383
12,095
20,377
19,648
Tax
Profit After Tax
-21,165
-1,415
-21,233
24,757
-35,789
18,995
-11,329
3,586
7,623
7,032
9,061
-1,383
12,095
20,377
19,648
Dividends Paid
Retained Profit
-21,165
-1,415
-21,233
24,757
-35,789
18,995
-11,329
3,586
7,623
7,032
9,061
-1,383
12,095
20,377
19,648
Employee Costs
75,162
70,794
64,944
78,161
111,824
105,992
93,248
83,681
80,836
78,602
95,374
112,321
113,163
Number Of Employees
3
3
3
3
3
3
3
7
7
4
4
5
6
8
8
EBITDA*
-24,995
-5,082
-20,219
33,807
-32,598
26,180
-10,430
4,188
11,176
9,144
11,544
-1,572
16,183
28,223
27,917
* 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
958
1,278
1,704
2,271
1,903
2,538
3,384
1,829
39
59
88
40
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
958
1,278
1,704
2,271
1,903
2,538
3,384
1,829
39
59
88
40
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,014
2,418
Cash
66,217
91,884
100,744
130,521
113,100
118,660
99,781
112,563
68,838
92,995
53,802
43,471
43,811
32,455
14,939
misc current assets
total current assets
66,217
91,884
100,744
130,521
113,100
118,660
99,781
112,563
68,838
92,995
53,802
43,471
44,825
34,873
14,939
total assets
67,175
93,162
102,448
132,792
115,003
121,198
103,165
112,563
68,838
94,824
53,841
43,530
44,913
34,873
14,979
Bank overdraft
38,943
46,552
41,040
39,022
4,967
Bank loan
Trade Creditors
41,853
23,066
30,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,870
26,479
26,479
27,584
26,943
2,861
5,841
37,965
2,570
36,402
2,451
1,200
1,200
3,255
3,738
total current liabilities
44,723
49,545
57,416
66,527
73,495
43,901
44,863
42,932
2,570
36,402
2,451
1,200
1,200
3,255
3,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
223
provisions
total long term liabilities
223
total liabilities
44,723
49,545
57,416
66,527
73,495
43,901
44,863
42,932
2,793
36,402
2,451
1,200
1,200
3,255
3,738
net assets
22,452
43,617
45,032
66,265
41,508
77,297
58,302
69,631
66,045
58,422
51,390
42,330
43,713
31,618
11,241
total shareholders funds
22,452
43,617
45,032
66,265
41,508
77,297
58,302
69,631
66,045
58,422
51,390
42,330
43,713
31,618
11,241
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
-25,315
-5,508
-20,786
33,050
-33,233
25,334
-10,430
4,411
9,124
8,534
11,524
-1,601
16,154
28,183
27,252
Depreciation
320
426
567
757
635
846
-223
2,052
610
20
29
29
40
665
Amortisation
Tax
Stock
Debtors
-1,014
-1,404
2,418
Creditors
18,787
-7,871
30,937
Accruals and Deferred Income
-23,609
-1,105
641
24,082
-2,980
-32,124
35,395
-33,832
33,951
1,251
-2,055
-483
3,738
Deferred Taxes & Provisions
Cash flow from operations
-29,817
-12,953
9,613
34,448
-8,516
23,200
-42,554
39,583
-22,656
43,095
12,795
-558
15,532
25,322
31,655
Investing Activities
capital expenditure
-1,125
-3,384
223
-223
-2,400
-117
-705
Change in Investments
cash flow from investments
-1,125
-3,384
223
-223
-2,400
-117
-705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-223
223
share issue
-1
-8,407
interest
-60
-10
-610
cash flow from financing
-60
-223
213
-610
-1
-8,407
cash and cash equivalents
cash
-25,667
-8,860
-29,777
17,421
-5,560
18,879
-12,782
43,725
-24,157
39,193
10,331
-340
11,356
17,516
14,939
overdraft
-38,943
-7,609
5,512
2,018
34,055
4,967
change in cash
-25,667
-8,860
9,166
25,030
-11,072
16,861
-46,837
38,758
-24,157
39,193
10,331
-340
11,356
17,516
14,939
home-start ealing 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 ealing. Get real-time insights into home-start ealing's credit score, group structure and payment trends.
Perform a competitor analysis for home-start ealing by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 7 area or any other competitors across 12 key performance metrics.
home-start ealing Ownership
HOME-START EALING group structure
Home-Start Ealing has no subsidiary companies.
Ultimate parent company
HOME-START EALING
05383984
HOME-START EALING Shareholders
The sole shareholder of Home-Start Ealing is -.
-
-
home-start ealing directors
Home-Start Ealing currently has 6 directors.
The longest serving directors include
Mrs Susan Butcher (Jun 2013) and
Mrs Alison Cross (May 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
SANGITA PATEL
auditor
-
address
hanwell children's centre, 25a laurel gardens, london, W7 3JG
Bank
-
Legal Advisor
-
home-start ealing 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 ealing.
home-start ealing 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 EALING. This can take several minutes, an email will notify you when this has completed.
home-start ealingCompanies House Filings - See Documents
