beautiful homes limited Company Information
Company Number
05465722
Website
www.beautifulhomes.comRegistered Address
7 st petersgate, stockport, SK1 1EB
Industry
Retail sale via mail order houses or via Internet
Telephone
08000934764
Next Accounts Due
820 days late
Group Structure
View All
Shareholders
david brackin 50.2%
fraser pearce 49.8%
beautiful homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTIFUL HOMES LIMITED at £4.3k based on a Turnover of £14.9k and 0.29x industry multiple (adjusted for size and gross margin).
beautiful homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTIFUL HOMES LIMITED at £0 based on an EBITDA of £-49k and a 3.96x industry multiple (adjusted for size and gross margin).
beautiful homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTIFUL HOMES LIMITED at £0 based on Net Assets of £-105.7k and 2.07x industry multiple (adjusted for liquidity).
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Beautiful Homes Limited Overview
Beautiful Homes Limited is a live company located in stockport, SK1 1EB with a Companies House number of 05465722. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2005, it's largest shareholder is david brackin with a 50.2% stake. Beautiful Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.
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Beautiful Homes Limited Health Check
Pomanda's financial health check has awarded Beautiful Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£471.2k)
- Beautiful Homes Limited
£471.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.3%)
- Beautiful Homes Limited
6.3% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Beautiful Homes Limited
34.5% - Industry AVG
Profitability
an operating margin of -328.1% make it less profitable than the average company (4.7%)
- Beautiful Homes Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Beautiful Homes Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beautiful Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£172.3k)
- Beautiful Homes Limited
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beautiful Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Beautiful Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (72 days)
- Beautiful Homes Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Beautiful Homes Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (70.9%)
141.9% - Beautiful Homes Limited
70.9% - Industry AVG
BEAUTIFUL HOMES LIMITED financials
Beautiful Homes Limited's latest turnover from September 2020 is estimated at £14.9 thousand and the company has net assets of -£105.7 thousand. According to their latest financial statements, we estimate that Beautiful Homes Limited has 1 employee and maintains cash reserves of £19 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | 0 | 0 | ||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 4,536 | 42,877 | 236,064 | 97,400 | 135,047 | 49,917 | 13,328 | 15,146 | 16,288 | 4,368 | 357 | 2,418 |
Trade Debtors | 0 | 0 | 0 | 642 | 0 | 37,359 | 28,519 | 27,235 | 23,953 | 28,703 | 64,759 | 55,492 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 247,807 | 190,839 | 125,670 | 147,504 | 103,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19 | 53 | 81 | 18,071 | 27 | 36 | 0 | 9 | 0 | 4 | 19 | 1,005 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 252,362 | 233,769 | 361,815 | 263,617 | 238,236 | 87,312 | 41,847 | 42,390 | 40,241 | 33,075 | 65,135 | 58,915 |
total assets | 252,362 | 233,769 | 361,815 | 263,617 | 238,236 | 87,312 | 41,847 | 42,390 | 40,241 | 33,075 | 65,135 | 58,915 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 1,947 | 178,749 | 189,326 | 42,474 | 627 | 1,388 | 1,422 | 4,225 | 1,166 | 1,243 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 58,241 | 40,000 | 72,747 | 12,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 103 | 4,357 | 62,268 | 7,059 | 5,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,344 | 44,357 | 136,962 | 198,598 | 194,636 | 42,474 | 627 | 1,388 | 1,422 | 4,225 | 1,166 | 1,243 |
loans | 299,679 | 226,981 | 154,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,469 | 48,469 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 299,679 | 226,981 | 154,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,469 | 48,469 |
total liabilities | 358,023 | 271,338 | 291,135 | 198,598 | 194,636 | 42,474 | 627 | 1,388 | 1,422 | 4,225 | 49,635 | 49,712 |
net assets | -105,661 | -37,569 | 70,680 | 65,019 | 43,600 | 44,838 | 41,220 | 41,002 | 38,819 | 28,850 | 15,500 | 9,203 |
total shareholders funds | -105,661 | -37,569 | 70,680 | 65,019 | 43,600 | 44,838 | 41,220 | 41,002 | 38,819 | 28,850 | 15,500 | 9,203 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 |
Tax | ||||||||||||
Stock | -38,341 | -193,187 | 138,664 | -37,647 | 85,130 | 36,589 | -1,818 | -1,142 | 11,920 | 4,011 | -2,061 | 2,418 |
Debtors | 56,968 | 65,169 | -22,476 | 44,984 | 65,803 | 8,840 | 1,284 | 3,282 | -4,750 | -36,056 | 9,267 | 55,492 |
Creditors | 0 | -1,947 | -176,802 | -10,577 | 146,852 | 41,847 | -761 | -34 | -2,803 | 3,059 | -77 | 1,243 |
Accruals and Deferred Income | -4,254 | -57,911 | 55,209 | 1,749 | 5,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 18,241 | -32,747 | 59,957 | 12,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 72,698 | 72,808 | 154,173 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,469 | 0 | 48,469 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -34 | -28 | -17,990 | 18,044 | -9 | 36 | -9 | 9 | -4 | -15 | -986 | 1,005 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -34 | -28 | -17,990 | 18,044 | -9 | 36 | -9 | 9 | -4 | -15 | -986 | 1,005 |
beautiful homes limited Credit Report and Business Information
Beautiful Homes Limited Competitor Analysis
Perform a competitor analysis for beautiful homes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
beautiful homes limited Ownership
BEAUTIFUL HOMES LIMITED group structure
Beautiful Homes Limited has no subsidiary companies.
Ultimate parent company
BEAUTIFUL HOMES LIMITED
05465722
beautiful homes limited directors
Beautiful Homes Limited currently has 3 directors. The longest serving directors include Mr Fraser Pearce (Aug 2008) and Mr David Brackin (Aug 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fraser Pearce | 50 years | Aug 2008 | - | Director | |
Mr David Brackin | United Kingdom | 50 years | Aug 2008 | - | Director |
Mr David Brackin | England | 50 years | Aug 2008 | - | Director |
P&L
September 2020turnover
14.9k
-88%
operating profit
-49k
0%
gross margin
34.6%
-11.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-105.7k
+1.81%
total assets
252.4k
+0.08%
cash
19
-0.64%
net assets
Total assets minus all liabilities
beautiful homes limited company details
company number
05465722
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2020
address
7 st petersgate, stockport, SK1 1EB
accountant
HARMER SLATER LIMITED
auditor
-
beautiful homes limited 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 found 1 charges/mortgages relating to beautiful homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beautiful homes limited Companies House Filings - See Documents
date | description | view/download |
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