Pomanda estimates the enterprise value of SPECTRUM HOMES UK LIMITED at £8.3m based on a Turnover of £3.2m and 2.57x industry multiple (adjusted for size and gross margin).
spectrum homes uk limitedEstimated Valuation
£430.7k
Pomanda estimates the enterprise value of SPECTRUM HOMES UK LIMITED at £430.7k based on an EBITDA of £85.8k and a 5.02x industry multiple (adjusted for size and gross margin).
spectrum homes uk limitedEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of SPECTRUM HOMES UK LIMITED at £15.4k based on Net Assets of £8.8k and 1.75x industry multiple (adjusted for liquidity).
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Spectrum Homes Uk LimitedOverview
Spectrum Homes Uk Limited is a live company located in bloxwich walsall, WS3 1ET with a Companies House number of 05710178. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is
bhajan singh bahia
with a 50% stake. Spectrum Homes Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Spectrum Homes Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£823.5k)
£3.2m - Spectrum Homes Uk Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
-6% - Spectrum Homes Uk Limited
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Spectrum Homes Uk Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (26%)
2.7% - Spectrum Homes Uk Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Spectrum Homes Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Spectrum Homes Uk Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£175.3k)
£3.2m - Spectrum Homes Uk Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (32 days)
132 days - Spectrum Homes Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (35 days)
187 days - Spectrum Homes Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Homes Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Homes Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68.1%)
99.3% - Spectrum Homes Uk Limited
68.1% - Industry AVG
SPECTRUM HOMES UK LIMITED financials
EXPORT
Spectrum Homes Uk Limited's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of £8.8 thousand. According to their latest financial statements, Spectrum Homes Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,237,062
3,812,000
3,552,177
3,909,476
6,256,873
5,807,122
6,186,433
374,387
536,184
567,185
447,726
808,100
491,217
1,407,062
Other Income Or Grants
Cost Of Sales
2,276,692
2,744,081
2,601,709
2,787,777
4,461,276
4,065,055
4,178,379
253,969
383,199
413,181
332,765
590,735
358,783
987,671
Gross Profit
960,371
1,067,919
950,467
1,121,699
1,795,597
1,742,067
2,008,053
120,418
152,985
154,004
114,961
217,365
132,434
419,390
Admin Expenses
874,579
968,904
842,446
1,011,339
1,683,653
1,613,865
1,874,888
-13,808
30,527
759,307
377,895
209,383
99,505
395,537
Operating Profit
85,792
99,015
108,021
110,360
111,944
128,202
133,165
134,226
122,458
-605,303
-262,934
7,982
32,929
23,853
Interest Payable
Interest Receivable
19
124
87
4
18
37
62
39
Pre-Tax Profit
85,792
99,015
108,021
110,360
111,944
128,202
133,184
134,350
122,545
-605,299
-262,916
8,018
32,991
23,892
Tax
-21,448
-18,813
-20,524
-20,968
-21,269
-24,358
-25,305
-26,870
-24,509
-1,924
-8,578
-6,690
Profit After Tax
64,344
80,202
87,497
89,392
90,675
103,844
107,879
107,480
98,036
-605,299
-262,916
6,094
24,413
17,202
Dividends Paid
Retained Profit
64,344
80,202
87,497
89,392
90,675
103,844
107,879
107,480
98,036
-605,299
-262,916
6,094
24,413
17,202
Employee Costs
31,195
60,325
55,237
27,611
479,869
485,991
537,382
52,500
52,714
50,450
48,000
72,251
47,030
123,284
Number Of Employees
1
2
2
1
17
18
21
2
2
2
2
3
2
5
EBITDA*
85,792
99,015
108,021
110,360
111,944
128,202
133,165
134,226
122,458
-605,303
-262,934
7,982
32,929
23,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,369,588
1,369,588
1,369,588
2,107,004
2,437,981
2,437,981
2,437,982
Trade Debtors
1,175,844
1,356,196
1,285,098
1,254,370
1,391,842
1,366,424
1,425,514
1,519
2,191
1,519
744
110,744
40,469
279,900
Group Debtors
Misc Debtors
Cash
14,934
34,705
1,725
5,443
9,237
15,508
misc current assets
total current assets
1,175,844
1,356,196
1,285,098
1,254,370
1,391,842
1,366,424
1,425,514
1,386,041
1,406,484
1,371,107
2,109,473
2,554,168
2,487,687
2,733,390
total assets
1,175,844
1,356,196
1,285,098
1,254,370
1,391,842
1,366,424
1,425,514
1,386,041
1,406,484
1,371,107
2,109,473
2,554,168
2,487,687
2,733,390
Bank overdraft
Bank loan
Trade Creditors
1,167,001
1,315,910
1,312,085
1,355,513
1,399,751
1,393,859
1,404,718
1,379,112
1,424,655
1,402,222
1,228,243
1,078,872
880,946
1,006,063
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,167,001
1,315,910
1,312,085
1,355,513
1,399,751
1,393,859
1,404,718
1,379,112
1,424,655
1,402,222
1,228,243
1,078,872
880,946
1,006,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,787
108,716
122,057
304,683
375,832
527,907
621,909
704,289
789,381
1,096,427
1,427,577
1,565,116
1,710,117
provisions
total long term liabilities
95,787
108,716
122,057
304,683
375,832
527,907
621,909
704,289
789,381
1,096,427
1,427,577
1,565,116
1,710,117
total liabilities
1,167,001
1,411,697
1,420,801
1,477,570
1,704,434
1,769,691
1,932,625
2,001,021
2,128,944
2,191,603
2,324,670
2,506,449
2,446,062
2,716,180
net assets
8,843
-55,501
-135,703
-223,200
-312,592
-403,267
-507,111
-614,980
-722,460
-820,496
-215,197
47,719
41,625
17,210
total shareholders funds
8,843
-55,501
-135,703
-223,200
-312,592
-403,267
-507,111
-614,980
-722,460
-820,496
-215,197
47,719
41,625
17,210
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
85,792
99,015
108,021
110,360
111,944
128,202
133,165
134,226
122,458
-605,303
-262,934
7,982
32,929
23,853
Depreciation
Amortisation
Tax
-21,448
-18,813
-20,524
-20,968
-21,269
-24,358
-25,305
-26,870
-24,509
-1,924
-8,578
-6,690
Stock
-1,369,588
-737,416
-330,977
-1
2,437,982
Debtors
-180,352
71,098
30,728
-137,472
25,418
-59,090
1,423,995
-672
672
775
-110,000
70,275
-239,431
279,900
Creditors
-148,909
3,825
-43,428
-44,238
5,892
-10,859
25,606
-45,543
22,433
173,979
149,371
197,926
-125,117
1,006,063
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
95,787
12,929
13,341
182,626
71,149
152,075
79,059
62,485
119,710
305,317
327,414
133,709
138,666
-1,694,656
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
-95,787
-12,929
-13,341
-182,626
-71,149
-152,075
-94,002
-82,380
-85,092
-307,046
-331,150
-137,539
-145,001
1,710,117
share issue
-10
2
8
interest
19
124
87
4
18
37
62
39
cash flow from financing
-95,787
-12,929
-13,341
-182,626
-71,149
-152,075
-93,993
-82,256
-85,005
-307,042
-331,132
-137,502
-144,937
1,710,164
cash and cash equivalents
cash
-14,934
-19,771
34,705
-1,725
-3,718
-3,794
-6,271
15,508
overdraft
change in cash
-14,934
-19,771
34,705
-1,725
-3,718
-3,794
-6,271
15,508
spectrum homes uk 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 spectrum homes uk limited. Get real-time insights into spectrum homes uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for spectrum homes uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS3 area or any other competitors across 12 key performance metrics.
spectrum homes uk limited Ownership
SPECTRUM HOMES UK LIMITED group structure
Spectrum Homes Uk Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM HOMES UK LIMITED
05710178
SPECTRUM HOMES UK LIMITED Shareholders
The largest shareholders in Spectrum Homes Uk Limited include Bhajan Singh Bahia and Gurcharan Singh Bahia.
bhajan singh bahia
50%
gurcharan singh bahia
50%
spectrum homes uk limited directors
Spectrum Homes Uk Limited currently has 1 director, Bhajan Singh Bahia serving since Feb 2006.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
130 harden road, leamore, bloxwich walsall, west midlands, WS3 1ET
Bank
-
Legal Advisor
-
spectrum homes uk 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 12 charges/mortgages relating to spectrum homes uk limited. Currently there are 3 open charges and 9 have been satisfied in the past.
spectrum homes uk 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 SPECTRUM HOMES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
spectrum homes uk limitedCompanies House Filings - See Documents
