home-start north west hampshire trading as home-start basingstoke and deane ltd.Estimated Valuation
£67.3k
Pomanda estimates the enterprise value of HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD. at £67.3k based on a Turnover of £142k and 0.47x industry multiple (adjusted for size and gross margin).
home-start north west hampshire trading as home-start basingstoke and deane ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD. at £0 based on an EBITDA of £-28.7k and a 4.93x industry multiple (adjusted for size and gross margin).
home-start north west hampshire trading as home-start basingstoke and deane ltd.Estimated Valuation
£206.9k
Pomanda estimates the enterprise value of HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD. at £206.9k based on Net Assets of £86.1k and 2.4x industry multiple (adjusted for liquidity).
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Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.Overview
Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd. is a live company located in basingstoke, RG21 3QN with a Companies House number of 05604443. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2005, it's largest shareholder is
unknown.
Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£142k with
healthy
growth in recent years.
Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd. Health Check
Pomanda's financial health check has awarded Home-Start North West Hampshire Trading As Home-Start Basingstoke And Deane Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £142k, make it smaller than the average company (£485.6k)
£142k - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
4% - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
67.5% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (3.5%)
-20.2% - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£25.1k)
£26.7k - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is equally as efficient (£39.5k)
£35.5k - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 231 weeks, this is average cash available to meet short term requirements (239 weeks)
231 weeks - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a higher level of debt than the average (12.8%)
22.4% - Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd.
12.8% - Industry AVG
HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD. financials
EXPORT
Home-Start North West Hampshire Trading As Home-Start Basingstoke And Deane Ltd.'s latest turnover from March 2024 is £142 thousand and the company has net assets of £86.1 thousand. According to their latest financial statements, Home-Start North West Hampshire Trading As Home-Start Basingstoke And Deane Ltd. has 4 employees and maintains cash reserves of £110.5 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
142,009
168,723
143,610
125,901
129,802
160,502
136,966
115,855
118,287
72,582
93,665
99,753
100,863
97,576
97,977
Other Income Or Grants
Cost Of Sales
46,138
54,297
36,933
44,289
39,920
45,356
36,155
23,695
65,884
42,982
58,743
59,598
59,772
55,945
56,868
Gross Profit
95,871
114,426
106,677
81,612
89,882
115,146
100,811
92,160
52,403
29,600
34,922
40,155
41,091
41,631
41,109
Admin Expenses
124,532
121,163
113,842
87,034
106,103
85,677
78,255
74,232
17,342
44,590
35,398
34,692
33,668
37,366
43,514
Operating Profit
-28,661
-6,737
-7,165
-5,422
-16,221
29,469
22,556
17,928
35,061
-14,990
-476
5,463
7,423
4,265
-2,405
Interest Payable
Interest Receivable
24
Pre-Tax Profit
-22,656
-1,578
-6,198
-5,337
-16,137
24,653
18,732
14,537
28,330
-14,682
-131
4,408
5,714
3,269
-2,264
Tax
Profit After Tax
-22,656
-1,578
-6,198
-5,337
-16,137
24,653
18,732
14,537
28,330
-14,682
-131
4,408
5,714
3,269
-2,264
Dividends Paid
Retained Profit
-22,656
-1,578
-6,198
-5,337
-16,137
24,653
18,732
14,537
28,330
-14,682
-131
4,408
5,714
3,269
-2,264
Employee Costs
106,879
97,843
50,241
50,232
46,870
41,713
40,740
51,463
49,142
47,217
64,978
47,860
45,743
51,174
64,689
Number Of Employees
4
4
4
4
4
5
5
4
4
3
3
3
3
3
3
EBITDA*
-28,661
-6,737
-7,165
-5,422
-16,221
29,469
22,556
17,928
35,061
-14,990
-476
5,463
7,423
4,265
-2,405
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
5,183
Misc Debtors
446
745
676
451
268
798
102
556
203
150
Cash
110,472
120,719
124,279
140,393
124,262
139,650
122,250
108,059
86,522
54,035
68,997
69,138
65,660
53,616
56,386
misc current assets
total current assets
110,918
121,464
124,955
140,844
124,262
139,918
122,250
108,059
86,522
54,833
69,099
69,694
65,863
58,799
56,536
total assets
110,918
121,464
124,955
140,844
124,262
139,918
122,250
108,059
86,522
54,833
69,099
69,694
65,863
58,799
56,536
Bank overdraft
Bank loan
Trade Creditors
233
503
13,770
1,970
111
1,028
2,196
2,016
2,387
1,875
Group/Directors Accounts
20,733
9,022
12,500
22,992
other short term finances
761
376
550
209
1,330
249
195
hp & lease commitments
other current liabilities
3,073
3,292
1,553
1,093
1,045
1,645
8,181
4,800
3,300
1,967
1,264
2,021
300
1,818
total current liabilities
24,800
12,690
14,603
24,294
2,375
1,894
8,879
13,770
6,770
3,411
2,995
3,460
4,037
2,687
3,693
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,800
12,690
14,603
24,294
2,375
1,894
8,879
13,770
6,770
3,411
2,995
3,460
4,037
2,687
3,693
net assets
86,118
108,774
110,352
116,550
121,887
138,024
113,371
94,289
79,752
51,422
66,104
66,234
61,826
56,112
52,843
total shareholders funds
86,118
108,774
110,352
116,550
121,887
138,024
113,021
94,289
79,752
51,422
66,104
66,234
61,826
56,112
52,843
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
-28,661
-6,737
-7,165
-5,422
-16,221
29,469
22,556
17,928
35,061
-14,990
-476
5,463
7,423
4,265
-2,405
Depreciation
Amortisation
Tax
Stock
Debtors
-299
69
225
451
-268
268
-798
696
-454
353
-4,980
5,033
150
Creditors
233
-503
-13,267
11,800
1,859
-917
-1,168
180
-371
512
1,875
Accruals and Deferred Income
-219
1,739
460
48
-600
-6,536
8,181
-4,800
1,500
1,333
703
-757
1,721
-1,518
1,818
Deferred Taxes & Provisions
Cash flow from operations
-28,348
-5,067
-6,930
-5,825
-16,553
22,162
17,470
24,928
39,218
-15,270
-487
4,533
13,753
-1,774
1,138
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
11,711
-3,478
-10,492
22,992
Other Short Term Loans
385
-174
341
-1,121
1,081
54
195
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
350
1
55,107
interest
24
cash flow from financing
12,096
-3,652
-10,151
21,871
1,081
404
195
1
55,131
cash and cash equivalents
cash
-10,247
-3,560
-16,114
16,131
-15,388
17,400
14,191
21,537
32,487
-14,962
-141
3,478
12,044
-2,770
56,386
overdraft
change in cash
-10,247
-3,560
-16,114
16,131
-15,388
17,400
14,191
21,537
32,487
-14,962
-141
3,478
12,044
-2,770
56,386
home-start north west hampshire trading as home-start basingstoke and deane ltd. 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 home-start north west hampshire trading as home-start basingstoke and deane ltd.. Get real-time insights into home-start north west hampshire trading as home-start basingstoke and deane ltd.'s credit score, group structure and payment trends.
Home-start North West Hampshire Trading As Home-start Basingstoke And Deane Ltd. Competitor Analysis
Perform a competitor analysis for home-start north west hampshire trading as home-start basingstoke and deane ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG21 area or any other competitors across 12 key performance metrics.
home-start north west hampshire trading as home-start basingstoke and deane ltd. Ownership
HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD. group structure
Home-Start North West Hampshire Trading As Home-Start Basingstoke And Deane Ltd. has no subsidiary companies.
Ultimate parent company
HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD.
05604443
HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD. Shareholders
The sole shareholder of Home-Start North West Hampshire Trading As Home-Start Basingstoke And Deane Ltd. is -.
-
-
home-start north west hampshire trading as home-start basingstoke and deane ltd. directors
Home-Start North West Hampshire Trading As Home-Start Basingstoke And Deane Ltd. currently has 10 directors.
The longest serving directors include
Mrs Natalie Fletcher (Nov 2016) and
Mrs Janette Hewitt (Apr 2017).
home-start north west hampshire trading as home-start basingstoke and deane ltd. company details
company number
05604443
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
home-start north-west hampshire (February 2024)
home-start clere (August 2006)
accountant
CAROLINE SCULL
auditor
-
address
rucstall community centre, holbein close, basingstoke, hampshire, RG21 3QN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
home-start north west hampshire trading as home-start basingstoke and deane ltd. 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 north west hampshire trading as home-start basingstoke and deane ltd..
home-start north west hampshire trading as home-start basingstoke and deane ltd. 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 HOME-START NORTH WEST HAMPSHIRE TRADING AS HOME-START BASINGSTOKE AND DEANE LTD.. This can take several minutes, an email will notify you when this has completed.
home-start north west hampshire trading as home-start basingstoke and deane ltd.Companies House Filings - See Documents
