partridge homes (cotswolds) limitedEstimated Valuation
£197.5k
Pomanda estimates the enterprise value of PARTRIDGE HOMES (COTSWOLDS) LIMITED at £197.5k based on a Turnover of £535.2k and 0.37x industry multiple (adjusted for size and gross margin).
partridge homes (cotswolds) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARTRIDGE HOMES (COTSWOLDS) LIMITED at £0 based on an EBITDA of £-121.3k and a 3.27x industry multiple (adjusted for size and gross margin).
partridge homes (cotswolds) limitedEstimated Valuation
£535.8k
Pomanda estimates the enterprise value of PARTRIDGE HOMES (COTSWOLDS) LIMITED at £535.8k based on Net Assets of £402.3k and 1.33x industry multiple (adjusted for liquidity).
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Partridge Homes (cotswolds) LimitedOverview
Partridge Homes (cotswolds) Limited is a live company located in stroud, GL6 8PE with a Companies House number of 05586255. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2005, it's largest shareholder is
william edward partridge
with a 85% stake. Partridge Homes (cotswolds) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£535.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Partridge Homes (Cotswolds) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £535.2k, make it in line with the average company (£549.8k)
£535.2k - Partridge Homes (cotswolds) Limited
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.8%)
-34% - Partridge Homes (cotswolds) Limited
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Partridge Homes (cotswolds) Limited
19.9% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (5.2%)
-23.1% - Partridge Homes (cotswolds) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Partridge Homes (cotswolds) Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Partridge Homes (cotswolds) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £267.6k, this is more efficient (£215.9k)
£267.6k - Partridge Homes (cotswolds) Limited
£215.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Partridge Homes (cotswolds) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Partridge Homes (cotswolds) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 525 days, this is more than average (276 days)
525 days - Partridge Homes (cotswolds) Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 146 weeks, this is more cash available to meet short term requirements (13 weeks)
146 weeks - Partridge Homes (cotswolds) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (72.5%)
71.3% - Partridge Homes (cotswolds) Limited
72.5% - Industry AVG
PARTRIDGE HOMES (COTSWOLDS) LIMITED financials
EXPORT
Partridge Homes (Cotswolds) Limited's latest turnover from December 2023 is estimated at £535.2 thousand and the company has net assets of £402.3 thousand. According to their latest financial statements, Partridge Homes (Cotswolds) Limited has 2 employees and maintains cash reserves of £756.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
535,231
720,044
565,123
1,885,741
2,505,442
419,425
515,669
764,768
983,391
3,795,546
1,663,050
5,599,335
8,544,522
8,684,773
Other Income Or Grants
Cost Of Sales
428,969
576,885
461,412
1,533,320
2,007,811
329,731
402,430
595,159
773,524
2,975,442
1,317,944
4,471,761
6,813,636
6,917,363
Gross Profit
106,262
143,160
103,711
352,421
497,631
89,694
113,238
169,609
209,868
820,105
345,106
1,127,574
1,730,886
1,767,410
Admin Expenses
229,704
93,422
82,393
417,164
498,880
-34,212
81,789
58,578
27,586
715,196
296,711
1,165,056
1,825,904
1,651,921
-585,237
Operating Profit
-123,442
49,738
21,318
-64,743
-1,249
123,906
31,449
111,031
182,282
104,909
48,395
-37,482
-95,018
115,489
585,237
Interest Payable
65,552
42,982
29,625
40,160
49,760
59,803
36,897
46,194
48,042
Interest Receivable
23,103
11,213
1,611
558
4,004
4,969
2,136
623
672
1,951
2,289
511
1,437
1,481
159
Pre-Tax Profit
-165,891
17,969
-6,696
-104,345
-47,005
69,072
-3,312
65,460
134,913
106,859
50,684
-36,971
-93,581
116,971
585,396
Tax
-3,414
-13,124
-13,092
-26,982
-22,440
-11,657
-32,752
-163,911
Profit After Tax
-165,891
14,555
-6,696
-104,345
-47,005
55,948
-3,312
52,368
107,930
84,419
39,027
-36,971
-93,581
84,219
421,485
Dividends Paid
Retained Profit
-165,891
14,555
-6,696
-104,345
-47,005
55,948
-3,312
52,368
107,930
84,419
39,027
-36,971
-93,581
84,219
421,485
Employee Costs
86,872
86,872
83,125
80,291
87,285
88,296
79,186
163,136
164,912
350,029
191,617
614,505
1,029,611
900,730
Number Of Employees
2
2
2
2
2
2
2
4
4
9
5
16
29
26
EBITDA*
-121,332
52,230
22,963
-63,739
-381
124,981
33,121
112,203
183,278
105,317
49,002
-36,610
-94,149
116,358
586,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,095
4,831
3,521
1,969
738
500
1,575
1,747
1,194
400
808
816
463
1,332
1,305
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,095
4,831
3,521
1,969
738
500
1,575
1,747
1,194
400
808
816
463
1,332
1,305
Stock & work in progress
617,788
947,745
569,230
21,798
963,935
905,146
1,209,898
1,220,750
1,772,753
2,508,183
498,135
2,272,857
3,138,644
2,800,998
2,999,499
Trade Debtors
389,000
500,000
280,119
187,517
15,528
47,472
22,671
15,986
Group Debtors
Misc Debtors
22,563
32,196
48,496
17,661
16,733
18,704
22,706
75,474
218,458
Cash
756,120
124,013
516,713
771,702
344,118
723,679
601,347
252,903
245,370
23,504
756,791
158,801
45,690
529,027
63,510
misc current assets
total current assets
1,396,471
1,103,954
1,134,439
1,200,161
1,824,786
1,647,529
1,833,951
1,549,127
2,236,581
2,811,806
1,442,443
2,447,186
3,231,806
3,352,696
3,078,995
total assets
1,399,566
1,108,785
1,137,960
1,202,130
1,825,524
1,648,029
1,835,526
1,550,874
2,237,775
2,812,206
1,443,251
2,448,002
3,232,269
3,354,028
3,080,300
Bank overdraft
423,122
298,646
578,204
Bank loan
Trade Creditors
56,627
66,895
52,414
1,994
10
9,978
8,806
3,055
6,030
255,071
28,972
1,072,750
1,820,046
1,848,224
1,658,715
Group/Directors Accounts
1,058,437
other short term finances
hp & lease commitments
other current liabilities
211,190
37,872
62,961
160,855
323,164
289,775
35,746
888,823
146,913
total current liabilities
267,817
104,767
115,375
162,849
746,296
299,753
343,198
891,878
731,147
1,313,508
28,972
1,072,750
1,820,046
1,848,224
1,658,715
loans
729,499
435,877
468,999
478,999
414,601
636,644
836,644
900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
provisions
total long term liabilities
729,499
435,877
468,999
478,999
414,601
636,644
836,644
900,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
total liabilities
997,316
540,644
584,374
641,848
1,160,897
936,397
1,179,842
891,878
1,631,147
2,313,508
1,028,972
2,072,750
2,820,046
2,848,224
2,658,715
net assets
402,250
568,141
553,586
560,282
664,627
711,632
655,684
658,996
606,628
498,698
414,279
375,252
412,223
505,804
421,585
total shareholders funds
402,250
568,141
553,586
560,282
664,627
711,632
655,684
658,996
606,628
498,698
414,279
375,252
412,223
505,804
421,585
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-123,442
49,738
21,318
-64,743
-1,249
123,906
31,449
111,031
182,282
104,909
48,395
-37,482
-95,018
115,489
585,237
Depreciation
2,110
2,492
1,645
1,004
868
1,075
1,672
1,172
996
408
607
872
869
869
1,128
Amortisation
Tax
-3,414
-13,124
-13,092
-26,982
-22,440
-11,657
-32,752
-163,911
Stock
-329,957
378,515
547,432
-942,137
58,789
-304,752
-10,852
-552,003
-735,430
2,010,048
-1,774,722
-865,787
337,646
-198,501
2,999,499
Debtors
-9,633
-16,300
-358,165
-110,072
498,029
-4,002
-52,768
-142,984
-61,661
92,602
171,989
-31,944
24,801
6,685
15,986
Creditors
-10,268
14,481
50,420
1,984
-9,968
1,172
5,751
-2,975
-249,041
226,099
-1,043,778
-747,296
-28,178
189,509
1,658,715
Accruals and Deferred Income
173,318
-25,089
-97,894
-162,309
33,389
254,029
-853,077
741,910
146,913
Deferred Taxes & Provisions
Cash flow from operations
381,308
-324,007
-213,778
828,145
-533,778
675,812
-750,585
1,533,033
851,259
-1,793,674
596,300
113,825
-484,774
464,931
-934,316
Investing Activities
capital expenditure
-374
-3,802
-3,197
-2,235
-1,106
-1,500
-1,725
-1,790
-599
-1,225
-896
-2,433
Change in Investments
cash flow from investments
-374
-3,802
-3,197
-2,235
-1,106
-1,500
-1,725
-1,790
-599
-1,225
-896
-2,433
Financing Activities
Bank loans
Group/Directors Accounts
-1,058,437
1,058,437
Other Short Term Loans
Long term loans
293,622
-33,122
-10,000
64,398
-222,043
-200,000
836,644
-900,000
900,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,000,000
1,000,000
share issue
100
interest
-42,449
-31,769
-28,014
-39,602
-45,756
-54,834
-34,761
-45,571
-47,370
1,951
2,289
511
1,437
1,481
159
cash flow from financing
251,173
-64,891
-38,014
24,796
-267,799
-254,834
801,883
-945,571
-1,205,807
1,060,388
2,289
511
1,437
1,481
1,000,259
cash and cash equivalents
cash
632,107
-392,700
-254,989
427,584
-379,561
122,332
348,444
7,533
221,866
-733,287
597,990
113,111
-483,337
465,517
63,510
overdraft
-423,122
423,122
-298,646
298,646
-578,204
578,204
change in cash
632,107
-392,700
-254,989
850,706
-802,683
420,978
49,798
585,737
-356,338
-733,287
597,990
113,111
-483,337
465,517
63,510
partridge homes (cotswolds) 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 partridge homes (cotswolds) limited. Get real-time insights into partridge homes (cotswolds) limited's credit score, group structure and payment trends.
Partridge Homes (cotswolds) Limited Competitor Analysis
Perform a competitor analysis for partridge homes (cotswolds) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL6 area or any other competitors across 12 key performance metrics.
partridge homes (cotswolds) limited Ownership
PARTRIDGE HOMES (COTSWOLDS) LIMITED group structure
Partridge Homes (Cotswolds) Limited has no subsidiary companies.
Ultimate parent company
PARTRIDGE HOMES (COTSWOLDS) LIMITED
05586255
PARTRIDGE HOMES (COTSWOLDS) LIMITED Shareholders
The largest shareholders in Partridge Homes (Cotswolds) Limited include William Edward Partridge and I.J. Hitchings.
william edward partridge
85%
i.j. hitchings
15%
partridge homes (cotswolds) limited directors
Partridge Homes (Cotswolds) Limited currently has 2 directors.
The longest serving directors include
Mr Ian Hitchings (Dec 2005) and
Mr William Partridge (Oct 2016).
partridge homes (cotswolds) 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 30 charges/mortgages relating to partridge homes (cotswolds) limited. Currently there are 24 open charges and 6 have been satisfied in the past.
partridge homes (cotswolds) limited 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 PARTRIDGE HOMES (COTSWOLDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
partridge homes (cotswolds) limitedCompanies House Filings - See Documents
