verona homes limited

verona homes limited Company Information

Share VERONA HOMES LIMITED
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EstablishedSmallDeclining

Company Number

05970248

Industry

Construction of commercial buildings

 

Shareholders

mapp holdings limited

Group Structure

View All

Contact

Registered Address

c/o evesham vale growers, birmingham road blackminister, evesham, worcestershire, WR11 7RD

Website

-

verona homes limited Estimated Valuation

£225.7k

Pomanda estimates the enterprise value of VERONA HOMES LIMITED at £225.7k based on a Turnover of £672.9k and 0.34x industry multiple (adjusted for size and gross margin).

verona homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VERONA HOMES LIMITED at £0 based on an EBITDA of £-5.3k and a 3.09x industry multiple (adjusted for size and gross margin).

verona homes limited Estimated Valuation

£827.4k

Pomanda estimates the enterprise value of VERONA HOMES LIMITED at £827.4k based on Net Assets of £557.2k and 1.49x industry multiple (adjusted for liquidity).

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Verona Homes Limited Overview

Verona Homes Limited is a live company located in evesham, WR11 7RD with a Companies House number of 05970248. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2006, it's largest shareholder is mapp holdings limited with a 100% stake. Verona Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £672.9k with declining growth in recent years.

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Verona Homes Limited Health Check

Pomanda's financial health check has awarded Verona Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £672.9k, make it smaller than the average company (£11.3m)

£672.9k - Verona Homes Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9%)

-39% - Verona Homes Limited

9% - Industry AVG

production

Production

with a gross margin of 16%, this company has a comparable cost of product (16%)

16% - Verona Homes Limited

16% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.5%)

-0.8% - Verona Homes Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Verona Homes Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Verona Homes Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £336.5k, this is equally as efficient (£336.5k)

£336.5k - Verona Homes Limited

£336.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Verona Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Verona Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Verona Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4611 weeks, this is more cash available to meet short term requirements (22 weeks)

4611 weeks - Verona Homes Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (68.2%)

1.1% - Verona Homes Limited

68.2% - Industry AVG

VERONA HOMES LIMITED financials

EXPORTms excel logo

Verona Homes Limited's latest turnover from March 2024 is estimated at £672.9 thousand and the company has net assets of £557.2 thousand. According to their latest financial statements, Verona Homes Limited has 2 employees and maintains cash reserves of £563.5 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
Turnover672,931698,4932,549,3742,960,0982,959,38111,924,06211,955,96214,881,22517,565,4342,035,3191,933,6031,606,7701,577,0561,511,3601,526,630
Other Income Or Grants000000000000000
Cost Of Sales565,556590,6662,153,7512,524,4902,492,59310,009,02210,063,69212,471,38014,999,8051,741,2841,661,7501,382,9631,345,6761,264,6761,280,088
Gross Profit107,375107,827395,623435,607466,7891,915,0401,892,2712,409,8462,565,628294,035271,853223,807231,380246,684246,542
Admin Expenses112,694106,892447,095415,277464,9481,887,4311,865,8472,383,5512,544,217280,583262,114203,105213,950258,506253,370
Operating Profit-5,319935-51,47220,3301,84127,60926,42426,29521,41113,4529,73920,70217,430-11,822-6,828
Interest Payable04,1545,4714,9447,38410,87110,46810,0665,234000000
Interest Receivable29,02212,3892361745526283109150876895784523
Pre-Tax Profit23,7039,170-56,70615,402-5,49917,26416,23816,33816,32813,5399,80820,79717,508-11,777-6,805
Tax-5,926-1,7420-2,9260-3,280-3,085-3,267-3,265-2,843-2,256-4,991-4,55200
Profit After Tax17,7777,428-56,70612,476-5,49913,98413,15313,07013,06210,6967,55215,80612,956-11,777-6,805
Dividends Paid000000000000000
Retained Profit17,7777,428-56,70612,476-5,49913,98413,15313,07013,06210,6967,55215,80612,956-11,777-6,805
Employee Costs109,714105,713101,42396,02097,9141,721,2211,686,6182,198,1832,249,016285,483276,187231,536265,169261,319290,657
Number Of Employees2222236364953776778
EBITDA*-5,319935-51,47220,3301,84127,60926,42426,29521,41113,4529,73920,70217,430-11,822-6,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress00598,657669,613669,613669,613669,613669,613669,613669,613669,613625,206625,206625,206615,398
Trade Debtors000000000533538536477369342
Group Debtors000000000000000
Misc Debtors002,3442,121408401341485508000000
Cash563,527542,07540,92722,13511,84777,23263,11349,99836,90223,22411,73715,63422,3198,8749,223
misc current assets000000000000000
total current assets563,527542,075641,928693,869681,868747,246733,067720,096707,023693,370681,888641,376648,002634,449624,963
total assets563,527542,075641,928693,869681,868747,246733,067720,096707,023693,370681,888641,376648,002634,449624,963
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000164,942164,156131,196153,628153,031131,768
Group/Directors Accounts000000000000000
other short term finances0081,05081,05081,050161,050161,050161,050161,050000000
hp & lease commitments000000000000000
other current liabilities6,3542,67928,91024,14524,6204,4994,3044,4864,483000000
total current liabilities6,3542,679109,960105,195105,670165,549165,354165,536165,533164,942164,156131,196153,628153,031131,768
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities6,3542,679109,960105,195105,670165,549165,354165,536165,533164,942164,156131,196153,628153,031131,768
net assets557,173539,396531,968588,674576,198581,697567,713554,560541,490528,428517,732510,180494,374481,418493,195
total shareholders funds557,173539,396531,968588,674576,198581,697567,713554,560541,490528,428517,732510,180494,374481,418493,195
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,319935-51,47220,3301,84127,60926,42426,29521,41113,4529,73920,70217,430-11,822-6,828
Depreciation000000000000000
Amortisation000000000000000
Tax-5,926-1,7420-2,9260-3,280-3,085-3,267-3,265-2,843-2,256-4,991-4,55200
Stock0-598,657-70,956000000044,407009,808615,398
Debtors0-2,3442231,713760-144-23-25-525910827342
Creditors00000000-164,94278632,960-22,43259721,263131,768
Accruals and Deferred Income3,675-26,2314,765-47520,121195-18234,483000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-7,570573,96324,02615,21621,95524,46423,30123,054-142,28811,400-3,966-6,78013,367-394-490,800
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0-81,05000-80,000000161,050000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000500,000
interest29,0228,235-5,235-4,927-7,339-10,345-10,185-9,957-5,084876895784523
cash flow from financing29,022-72,815-5,235-4,927-87,339-10,345-10,185-9,957155,9668768957845500,023
cash and cash equivalents
cash21,452501,14818,79210,288-65,38514,11913,11513,09613,67811,487-3,897-6,68513,445-3499,223
overdraft000000000000000
change in cash21,452501,14818,79210,288-65,38514,11913,11513,09613,67811,487-3,897-6,68513,445-3499,223

verona homes limited 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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Verona Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for verona homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.

verona homes limited Ownership

VERONA HOMES LIMITED group structure

Verona Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

VERONA HOMES LIMITED

05970248

VERONA HOMES LIMITED Shareholders

mapp holdings limited 100%

verona homes limited directors

Verona Homes Limited currently has 2 directors. The longest serving directors include Mr Andrea Bille (Oct 2006) and Mr Marco Bille (Oct 2006).

officercountryagestartendrole
Mr Andrea BilleUnited Kingdom54 years Oct 2006- Director
Mr Marco BilleUnited Kingdom43 years Oct 2006- Director

P&L

March 2024

turnover

672.9k

-4%

operating profit

-5.3k

0%

gross margin

16%

+3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

557.2k

+0.03%

total assets

563.5k

+0.04%

cash

563.5k

+0.04%

net assets

Total assets minus all liabilities

verona homes limited company details

company number

05970248

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o evesham vale growers, birmingham road blackminister, evesham, worcestershire, WR11 7RD

Bank

-

Legal Advisor

-

verona homes 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 did not find charges/mortgages relating to verona homes limited.

verona homes 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.

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verona homes limited Companies House Filings - See Documents

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