home-start walsall

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home-start walsall Company Information

Share HOME-START WALSALL

Company Number

05575101

Directors

Susan Fox

William Ripley

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Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

the hive lichfield road, willenhall, WV12 5EA

home-start walsall Estimated Valuation

£50.8k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £89.8k, make it smaller than the average company (£487.2k)

£89.8k - Home-start Walsall

£487.2k - Industry AVG

growth

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

production

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

profitability

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

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Home-start Walsall

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Home-start Walsall

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.9k, this is less efficient (£39.6k)

£29.9k - Home-start Walsall

£39.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Home-start Walsall

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Home-start Walsall

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Home-start Walsall

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover89,822102,66886,02082,435128,21362,230117,027140,400114,312154,912143,610123,455123,083132,074152,203
Other Income Or Grants
Cost Of Sales29,18333,03122,10628,99939,27317,56530,89228,61263,67091,80190,18173,77473,25375,39987,640
Gross Profit60,63969,63763,91453,43688,94044,66586,135111,78850,64263,11153,42949,68149,83056,67564,563
Admin Expenses114,62989,62879,22781,291153,87285,239153,431119,27876,10835,78858,36833,66147,42474,78043,392
Operating Profit-53,990-19,991-15,313-27,855-64,932-40,574-67,296-7,490-25,46627,323-4,93916,0202,406-18,10521,171
Interest Payable
Interest Receivable
Pre-Tax Profit-47,843-13,583-14,033-27,663-64,738-39,617-66,781-7,151-24,73922,156-4,34212,5312,063-17,71915,395
Tax
Profit After Tax-47,843-13,583-14,033-27,663-64,738-39,617-66,781-7,151-24,73922,156-4,34212,5312,063-17,71915,395
Dividends Paid
Retained Profit-47,843-13,583-14,033-27,663-64,738-39,617-66,781-7,151-24,73922,156-4,34212,5312,063-17,71915,395
Employee Costs75,08164,59284,527150,615110,95693,29190,65783,45075,59783,719108,16995,574
Number Of Employees333334565554444
EBITDA*-53,856-19,857-14,847-27,416-64,493-40,135-64,647-4,308-22,36830,421-1,84118,4184,804-15,70726,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets241375804398781,317150,00033,89836,74539,84342,94143,23945,63748,03550,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets241375804398781,317150,00033,89836,74539,84342,94143,23945,63748,03550,433
Stock & work in progress
Trade Debtors2,5002,5001,250
Group Debtors
Misc Debtors2263582121891631921,2501,2504,3113,67010,27819,76519,680
Cash93,324140,829160,729180,725203,371183,93171,233134,869136,302154,666134,247104,46382,98269,87384,361
misc current assets
total current assets93,550141,187160,941180,914206,034186,62372,483136,119137,552158,977134,247108,13393,26089,638104,041
total assets93,791141,562161,021181,353206,912187,940222,483170,017174,297198,820177,188151,372138,897137,673154,474
Bank overdraft
Bank loan
Trade Creditors 360179399201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,3786,94613,00319,48116,97810,0405,1674,6711,8001,5842,1081,9502,0062,8451,927
total current liabilities7,3787,30613,18219,48117,37710,2415,1674,6711,8001,5842,1081,9502,0062,8451,927
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions24,00024,00024,00024,000
total long term liabilities120,000120,000120,000245,574245,574169,000169,00054,00054,00054,00054,00024,00024,00024,00024,000
total liabilities127,378127,306133,182265,055262,951179,241174,16758,67155,80055,58456,10825,95026,00626,84525,927
net assets-33,58714,25627,839-83,702-56,0398,69948,316111,346118,497143,236121,080125,422112,891110,828128,547
total shareholders funds-33,58714,25627,839-83,702-56,0398,69948,316111,346118,497143,236121,080125,422112,891110,828128,547
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-53,990-19,991-15,313-27,855-64,932-40,574-67,296-7,490-25,46627,323-4,93916,0202,406-18,10521,171
Depreciation1341344664394394392,6493,1823,0983,0983,0982,3982,3982,3985,308
Amortisation
Tax
Stock
Debtors-13214623-2,474-291,442-3,0614,311-3,670-6,608-9,4878519,680
Creditors-360181179-399198201
Accruals and Deferred Income432-6,057-6,4782,5036,9384,8734962,871216-524158-56-8399181,927
Deferred Taxes & Provisions-24,00024,000
Cash flow from operations-53,652-25,879-21,169-22,838-57,328-36,503-64,151-1,437-19,09125,586-22,01324,97013,452-14,87432,726
Investing Activities
capital expenditure-429-107148,244-118,751-335-2,800-55,741
Change in Investments
cash flow from investments-429-107148,244-118,751-335-2,800-55,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue125,5743,751113,152
interest
cash flow from financing125,5743,751113,152
cash and cash equivalents
cash-47,505-19,900-19,996-22,64619,440112,698-63,636-1,433-18,36420,41929,78421,48113,109-14,48884,361
overdraft
change in cash-47,505-19,900-19,996-22,64619,440112,698-63,636-1,433-18,36420,41929,78421,48113,109-14,48884,361

home-start walsall Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Home-start Walsall Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Miss Susan FoxEngland65 years Nov 2017- Director
Mr William RipleyEngland56 years Mar 2022- Director
Ms Mercedes PascalEngland25 years Mar 2023- Director
Ms Deborah ReynoldsEngland65 years Mar 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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