home-start walsall Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the hive lichfield road, willenhall, WV12 5EA
Website
http://home-start.org.ukhome-start walsall Estimated Valuation
Pomanda estimates the enterprise value of HOME-START WALSALL at £50.8k based on a Turnover of £89.8k and 0.57x industry multiple (adjusted for size and gross margin).
home-start walsall Estimated Valuation
Pomanda estimates the enterprise value of HOME-START WALSALL at £0 based on an EBITDA of £-53.9k and a 5.5x industry multiple (adjusted for size and gross margin).
home-start walsall Estimated Valuation
Pomanda estimates the enterprise value of HOME-START WALSALL at £0 based on Net Assets of £-33.6k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Home-start Walsall Overview
Home-start Walsall is a live company located in willenhall, WV12 5EA with a Companies House number of 05575101. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2005, it's largest shareholder is unknown. Home-start Walsall is a mature, micro sized company, Pomanda has estimated its turnover at £89.8k with low growth in recent years.
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Home-start Walsall Health Check
Pomanda's financial health check has awarded Home-Start Walsall a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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6 Weak
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Size
annual sales of £89.8k, make it smaller than the average company (£487.2k)
£89.8k - Home-start Walsall
£487.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
3% - Home-start Walsall
6.4% - Industry AVG
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Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Home-start Walsall
67.5% - Industry AVG
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Profitability
an operating margin of -60.1% make it less profitable than the average company (3.4%)
-60.1% - Home-start Walsall
3.4% - Industry AVG
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Employees
with 3 employees, this is below the industry average (14)
3 - Home-start Walsall
14 - Industry AVG
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Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Home-start Walsall
£25k - Industry AVG
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Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£39.6k)
£29.9k - Home-start Walsall
£39.6k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Walsall
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Walsall
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Walsall
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 657 weeks, this is more cash available to meet short term requirements (239 weeks)
657 weeks - Home-start Walsall
239 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 135.8%, this is a higher level of debt than the average (12.8%)
135.8% - Home-start Walsall
12.8% - Industry AVG
HOME-START WALSALL financials
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Home-Start Walsall's latest turnover from March 2024 is £89.8 thousand and the company has net assets of -£33.6 thousand. According to their latest financial statements, Home-Start Walsall has 3 employees and maintains cash reserves of £93.3 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 | 89,822 | 102,668 | 86,020 | 82,435 | 128,213 | 62,230 | 117,027 | 140,400 | 114,312 | 154,912 | 143,610 | 123,455 | 123,083 | 132,074 | 152,203 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -47,843 | -13,583 | -14,033 | -27,663 | -64,738 | -39,617 | -66,781 | -7,151 | -24,739 | 22,156 | -4,342 | 12,531 | 2,063 | -17,719 | 15,395 |
Tax | |||||||||||||||
Profit After Tax | -47,843 | -13,583 | -14,033 | -27,663 | -64,738 | -39,617 | -66,781 | -7,151 | -24,739 | 22,156 | -4,342 | 12,531 | 2,063 | -17,719 | 15,395 |
Dividends Paid | |||||||||||||||
Retained Profit | -47,843 | -13,583 | -14,033 | -27,663 | -64,738 | -39,617 | -66,781 | -7,151 | -24,739 | 22,156 | -4,342 | 12,531 | 2,063 | -17,719 | 15,395 |
Employee Costs | 150,615 | 110,956 | 93,291 | 90,657 | 83,450 | 75,597 | 83,719 | 108,169 | 95,574 | ||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
EBITDA* |
* 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 | 241 | 375 | 80 | 439 | 878 | 1,317 | 150,000 | 33,898 | 36,745 | 39,843 | 42,941 | 43,239 | 45,637 | 48,035 | 50,433 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 241 | 375 | 80 | 439 | 878 | 1,317 | 150,000 | 33,898 | 36,745 | 39,843 | 42,941 | 43,239 | 45,637 | 48,035 | 50,433 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 2,500 | 2,500 | 1,250 | ||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | 226 | 358 | 212 | 189 | 163 | 192 | 1,250 | 1,250 | 4,311 | 3,670 | 10,278 | 19,765 | 19,680 | ||
Cash | 93,324 | 140,829 | 160,729 | 180,725 | 203,371 | 183,931 | 71,233 | 134,869 | 136,302 | 154,666 | 134,247 | 104,463 | 82,982 | 69,873 | 84,361 |
misc current assets | |||||||||||||||
total current assets | 93,550 | 141,187 | 160,941 | 180,914 | 206,034 | 186,623 | 72,483 | 136,119 | 137,552 | 158,977 | 134,247 | 108,133 | 93,260 | 89,638 | 104,041 |
total assets | 93,791 | 141,562 | 161,021 | 181,353 | 206,912 | 187,940 | 222,483 | 170,017 | 174,297 | 198,820 | 177,188 | 151,372 | 138,897 | 137,673 | 154,474 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 360 | 179 | 399 | 201 | |||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,378 | 6,946 | 13,003 | 19,481 | 16,978 | 10,040 | 5,167 | 4,671 | 1,800 | 1,584 | 2,108 | 1,950 | 2,006 | 2,845 | 1,927 |
total current liabilities | 7,378 | 7,306 | 13,182 | 19,481 | 17,377 | 10,241 | 5,167 | 4,671 | 1,800 | 1,584 | 2,108 | 1,950 | 2,006 | 2,845 | 1,927 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 24,000 | 24,000 | 24,000 | 24,000 | |||||||||||
total long term liabilities | 120,000 | 120,000 | 120,000 | 245,574 | 245,574 | 169,000 | 169,000 | 54,000 | 54,000 | 54,000 | 54,000 | 24,000 | 24,000 | 24,000 | 24,000 |
total liabilities | 127,378 | 127,306 | 133,182 | 265,055 | 262,951 | 179,241 | 174,167 | 58,671 | 55,800 | 55,584 | 56,108 | 25,950 | 26,006 | 26,845 | 25,927 |
net assets | -33,587 | 14,256 | 27,839 | -83,702 | -56,039 | 8,699 | 48,316 | 111,346 | 118,497 | 143,236 | 121,080 | 125,422 | 112,891 | 110,828 | 128,547 |
total shareholders funds | -33,587 | 14,256 | 27,839 | -83,702 | -56,039 | 8,699 | 48,316 | 111,346 | 118,497 | 143,236 | 121,080 | 125,422 | 112,891 | 110,828 | 128,547 |
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 | |||||||||||||||
Depreciation | 134 | 134 | 466 | 439 | 439 | 439 | 2,649 | 3,182 | 3,098 | 3,098 | 3,098 | 2,398 | 2,398 | 2,398 | 5,308 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -132 | 146 | 23 | -2,474 | -29 | 1,442 | -3,061 | 4,311 | -3,670 | -6,608 | -9,487 | 85 | 19,680 | ||
Creditors | -360 | 181 | 179 | -399 | 198 | 201 | |||||||||
Accruals and Deferred Income | 432 | -6,057 | -6,478 | 2,503 | 6,938 | 4,873 | 496 | 2,871 | 216 | -524 | 158 | -56 | -839 | 918 | 1,927 |
Deferred Taxes & Provisions | -24,000 | 24,000 | |||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 125,574 | 3,751 | 113,152 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -47,505 | -19,900 | -19,996 | -22,646 | 19,440 | 112,698 | -63,636 | -1,433 | -18,364 | 20,419 | 29,784 | 21,481 | 13,109 | -14,488 | 84,361 |
overdraft | |||||||||||||||
change in cash | -47,505 | -19,900 | -19,996 | -22,646 | 19,440 | 112,698 | -63,636 | -1,433 | -18,364 | 20,419 | 29,784 | 21,481 | 13,109 | -14,488 | 84,361 |
home-start walsall Credit Report and Business Information
Home-start Walsall Competitor Analysis
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Perform a competitor analysis for home-start walsall by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WV12 area or any other competitors across 12 key performance metrics.
home-start walsall Ownership
HOME-START WALSALL group structure
Home-Start Walsall has no subsidiary companies.
Ultimate parent company
HOME-START WALSALL
05575101
home-start walsall directors
Home-Start Walsall currently has 4 directors. The longest serving directors include Miss Susan Fox (Nov 2017) and Mr William Ripley (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Susan Fox | England | 65 years | Nov 2017 | - | Director |
Mr William Ripley | England | 56 years | Mar 2022 | - | Director |
Ms Mercedes Pascal | England | 25 years | Mar 2023 | - | Director |
Ms Deborah Reynolds | England | 65 years | Mar 2023 | - | Director |
P&L
March 2024turnover
89.8k
-13%
operating profit
-54k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-33.6k
-3.36%
total assets
93.8k
-0.34%
cash
93.3k
-0.34%
net assets
Total assets minus all liabilities
home-start walsall company details
company number
05575101
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEVEN J BOSLEY
auditor
-
address
the hive lichfield road, willenhall, WV12 5EA
Bank
C A F CASH
Legal Advisor
-
home-start walsall 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 walsall.
home-start walsall 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-start walsall Companies House Filings - See Documents
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