beautiful homes limited

0.5

beautiful homes limited Company Information

Share BEAUTIFUL HOMES LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

05465722

Registered 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

Directors

Fraser Pearce16 Years

David Brackin16 Years

View All

Shareholders

david brackin 50.2%

fraser pearce 49.8%

beautiful homes limited Estimated Valuation

£4.3k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £14.9k, make it smaller than the average company (£471.2k)

£14.9k - Beautiful Homes Limited

£471.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (6.3%)

-66% - Beautiful Homes Limited

6.3% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)

34.5% - Beautiful Homes Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -328.1% make it less profitable than the average company (4.7%)

-328.1% - Beautiful Homes Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Beautiful Homes Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Beautiful Homes Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.9k, this is less efficient (£172.3k)

£14.9k - Beautiful Homes Limited

£172.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Beautiful Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Beautiful Homes Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 169 days, this is more than average (72 days)

169 days - Beautiful Homes Limited

72 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover14,946123,665320,686397,039865,388567,047364,415324,000274,131346,653734,3970
Other Income Or Grants000000000000
Cost Of Sales9,78475,315201,298246,429536,895343,753221,136194,649165,228204,956427,6750
Gross Profit5,16248,350119,388150,611328,492223,295143,279129,351108,903141,697306,7220
Admin Expenses54,195139,930104,377123,791329,730218,773143,003126,51695,786123,657297,97910,890
Operating Profit-49,033-91,58015,01126,820-1,2384,5222762,83513,11718,0408,743-10,890
Interest Payable19,05916,6698,09040000000000
Interest Receivable01682300000033
Pre-Tax Profit-68,092-108,2496,98926,443-1,2384,5232762,83513,11718,0418,746-10,887
Tax00-1,328-5,0240-904-58-652-3,148-4,691-2,4490
Profit After Tax-68,092-108,2495,66121,419-1,2383,6182182,1839,96913,3506,297-10,887
Dividends Paid000000000000
Retained Profit-68,092-108,2495,66121,419-1,2383,6182182,1839,96913,3506,297-10,887
Employee Costs0060,45484,265135,90682,05654,67452,54450,65151,764107,6540
Number Of Employees112353222240
EBITDA*-49,033-91,58015,01126,820-1,2384,5222762,83513,11718,0408,743-8,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress4,53642,877236,06497,400135,04749,91713,32815,14616,2884,3683572,418
Trade Debtors000642037,35928,51927,23523,95328,70364,75955,492
Group Debtors000000000000
Misc Debtors247,807190,839125,670147,504103,1620000000
Cash19538118,07127360904191,005
misc current assets000000000000
total current assets252,362233,769361,815263,617238,23687,31241,84742,39040,24133,07565,13558,915
total assets252,362233,769361,815263,617238,23687,31241,84742,39040,24133,07565,13558,915
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 001,947178,749189,32642,4746271,3881,4224,2251,1661,243
Group/Directors Accounts000000000000
other short term finances58,24140,00072,74712,79000000000
hp & lease commitments000000000000
other current liabilities1034,35762,2687,0595,3100000000
total current liabilities58,34444,357136,962198,598194,63642,4746271,3881,4224,2251,1661,243
loans299,679226,981154,173000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000048,46948,469
provisions000000000000
total long term liabilities299,679226,981154,173000000048,46948,469
total liabilities358,023271,338291,135198,598194,63642,4746271,3881,4224,22549,63549,712
net assets-105,661-37,56970,68065,01943,60044,83841,22041,00238,81928,85015,5009,203
total shareholders funds-105,661-37,56970,68065,01943,60044,83841,22041,00238,81928,85015,5009,203
Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-49,033-91,58015,01126,820-1,2384,5222762,83513,11718,0408,743-10,890
Depreciation00000000000525
Amortisation000000000001,536
Tax00-1,328-5,0240-904-58-652-3,148-4,691-2,4490
Stock-38,341-193,187138,664-37,64785,13036,589-1,818-1,14211,9204,011-2,0612,418
Debtors56,96865,169-22,47644,98465,8038,8401,2843,282-4,750-36,0569,26755,492
Creditors0-1,947-176,802-10,577146,85241,847-761-34-2,8033,059-771,243
Accruals and Deferred Income-4,254-57,91155,2091,7495,3100000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-71,914-23,420-224,0985,631-936-99-448,453-989-65,496
Investing Activities
capital expenditure00000000000-2,061
Change in Investments000000000000
cash flow from investments00000000000-2,061
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 18,241-32,74759,95712,79000000000
Long term loans72,69872,808154,173000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000-48,469048,469
share issue0000000000020,090
interest-19,059-16,668-8,022-37700000033
cash flow from financing71,88023,393206,10812,41300000-48,469368,562
cash and cash equivalents
cash-34-28-17,99018,044-936-99-4-15-9861,005
overdraft000000000000
change in cash-34-28-17,99018,044-936-99-4-15-9861,005

beautiful homes 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 beautiful homes limited. Get real-time insights into beautiful homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Beautiful Homes Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david brackin 50.22%
fraser pearce 49.78%

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).

officercountryagestartendrole
Mr Fraser Pearce50 years Aug 2008- Director
Mr David BrackinUnited Kingdom50 years Aug 2008- Director
Mr David BrackinEngland50 years Aug 2008- Director

P&L

September 2020

turnover

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 2020

net 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

None

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.

charges

beautiful homes limited Companies House Filings - See Documents

datedescriptionview/download