Pomanda estimates the enterprise value of HOMELIFE FURNITURE LIMITED at £89.1k based on a Turnover of £313.2k and 0.28x industry multiple (adjusted for size and gross margin).
homelife furniture limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of HOMELIFE FURNITURE LIMITED at £1.3k based on an EBITDA of £485 and a 2.71x industry multiple (adjusted for size and gross margin).
homelife furniture limitedEstimated Valuation
£908
Pomanda estimates the enterprise value of HOMELIFE FURNITURE LIMITED at £908 based on Net Assets of £510 and 1.78x industry multiple (adjusted for liquidity).
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Homelife Furniture LimitedOverview
Homelife Furniture Limited is a live company located in stockton-on-tees, TS16 0RP with a Companies House number of 05987303. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in November 2006, it's largest shareholder is
mr peter anthony jackson
with a 50% stake. Homelife Furniture Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£313.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Homelife Furniture Limited 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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £313.2k, make it smaller than the average company (£9.3m)
£313.2k - Homelife Furniture Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.8%)
-29% - Homelife Furniture Limited
4.8% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (42.3%)
36.2% - Homelife Furniture Limited
42.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.6%)
0.2% - Homelife Furniture Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Homelife Furniture Limited
51 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Homelife Furniture Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£167.8k)
£156.6k - Homelife Furniture Limited
£167.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
79 days - Homelife Furniture Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (53 days)
119 days - Homelife Furniture Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homelife Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homelife Furniture 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 (47.3%)
99.3% - Homelife Furniture Limited
47.3% - Industry AVG
HOMELIFE FURNITURE LIMITED financials
EXPORT
Homelife Furniture Limited's latest turnover from December 2024 is estimated at £313.2 thousand and the company has net assets of £510. According to their latest financial statements, Homelife Furniture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
313,182
537,578
989,622
864,877
619,498
289,900
402,338
439,007
526,149
461,088
310,892
181,989
177,491
161,288
244,803
59,528
Other Income Or Grants
Cost Of Sales
199,680
363,902
658,101
609,531
406,815
197,146
275,758
306,465
375,277
316,106
221,550
127,127
126,453
109,488
129,523
40,314
Gross Profit
113,502
173,676
331,521
255,346
212,683
92,753
126,580
132,541
150,872
144,981
89,342
54,862
51,038
51,799
115,280
19,214
Admin Expenses
113,017
205,717
326,447
239,776
177,885
116,439
130,096
119,353
150,578
138,852
101,246
23,430
25,321
78,112
30,377
14,669
Operating Profit
485
-32,041
5,074
15,570
34,798
-23,686
-3,516
13,188
294
6,129
-11,904
31,432
25,717
-26,313
84,903
4,545
Interest Payable
Interest Receivable
60
95
89
89
Pre-Tax Profit
485
-32,041
5,074
15,570
34,798
-23,686
-3,516
13,188
294
6,129
-11,844
31,527
25,805
-26,224
77,398
4,150
Tax
-121
-964
-2,958
-6,612
-2,506
-59
-1,226
-7,251
-6,193
-16,236
-871
Profit After Tax
364
-32,041
4,110
12,612
28,186
-23,686
-3,516
10,682
235
4,903
-11,844
24,276
19,612
-26,224
61,162
3,279
Dividends Paid
71,600
Retained Profit
364
-32,041
4,110
12,612
28,186
-23,686
-3,516
10,682
235
4,903
-11,844
24,276
19,612
-26,224
-10,438
3,279
Employee Costs
69,236
66,348
56,142
51,737
49,045
56,156
52,843
77,509
75,048
74,263
48,416
23,662
21,792
21,302
45,299
Number Of Employees
2
2
2
2
2
2
2
3
3
3
2
1
1
1
2
EBITDA*
485
-32,041
5,074
15,570
34,798
-23,686
-3,516
13,188
294
6,129
-11,904
32,801
27,579
-25,324
84,903
4,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
3,601
4,571
8,128
9,977
16,154
22,438
30,164
37,891
25,786
2,003
4,270
6,228
7,597
3,311
4,300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,601
4,571
8,128
9,977
16,154
22,438
30,164
37,891
25,786
2,003
4,270
6,228
7,597
3,311
4,300
Stock & work in progress
11,364
1,200
1,200
1,200
Trade Debtors
68,031
136,058
273,401
335,498
181,642
54,073
72,407
74,469
61,700
64,772
38,738
25,120
25,515
15,336
22,972
26,031
Group Debtors
Misc Debtors
3,001
Cash
24,151
13,929
21,577
14,132
3,739
misc current assets
total current assets
68,031
136,058
273,401
335,498
181,642
54,073
72,407
74,469
61,700
64,772
38,738
60,635
40,644
38,113
38,304
32,771
total assets
71,632
140,629
281,529
345,475
197,796
76,511
102,571
112,360
87,486
66,775
43,008
66,863
48,241
41,424
42,604
32,771
Bank overdraft
Bank loan
Trade Creditors
65,276
124,983
224,379
283,671
132,331
89,232
91,606
97,879
83,687
63,211
44,347
54,755
51,611
74,804
10,095
15,629
Group/Directors Accounts
2,499
other short term finances
hp & lease commitments
6,399
other current liabilities
37,166
13,860
total current liabilities
65,276
124,983
224,379
283,671
132,331
89,232
91,606
97,879
83,687
63,211
44,347
54,755
58,010
74,804
49,760
29,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,846
15,500
24,963
33,727
50,000
1,600
3,999
provisions
total long term liabilities
5,846
15,500
24,963
33,727
50,000
1,600
3,999
total liabilities
71,122
140,483
249,342
317,398
182,331
89,232
91,606
97,879
83,687
63,211
44,347
56,355
62,009
74,804
49,760
29,489
net assets
510
146
32,187
28,077
15,465
-12,721
10,965
14,481
3,799
3,564
-1,339
10,508
-13,768
-33,380
-7,156
3,282
total shareholders funds
510
146
32,187
28,077
15,465
-12,721
10,965
14,481
3,799
3,564
-1,339
10,508
-13,768
-33,380
-7,156
3,282
Dec 2024
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
485
-32,041
5,074
15,570
34,798
-23,686
-3,516
13,188
294
6,129
-11,904
31,432
25,717
-26,313
84,903
4,545
Depreciation
1,369
1,862
989
Amortisation
Tax
-121
-964
-2,958
-6,612
-2,506
-59
-1,226
-7,251
-6,193
-16,236
-871
Stock
-11,364
10,164
1,200
Debtors
-68,027
-137,343
-62,097
153,856
127,569
-18,334
-2,062
12,769
-3,072
26,034
13,618
-395
10,179
-7,636
-6,060
29,032
Creditors
-59,707
-99,396
-59,292
151,340
43,099
-2,374
-6,273
14,192
20,476
18,864
-10,408
3,144
-23,193
64,709
-5,534
15,629
Accruals and Deferred Income
-37,166
23,306
13,860
Deferred Taxes & Provisions
Cash flow from operations
8,684
5,906
6,915
10,096
-56,284
-7,726
-7,727
12,105
23,783
-2,267
-24,566
18,925
-11,986
9,855
91,299
4,131
Investing Activities
capital expenditure
970
3,557
1,849
6,177
6,284
7,726
7,727
-12,105
-23,783
2,267
1,958
-6,148
-4,300
Change in Investments
cash flow from investments
970
3,557
1,849
6,177
6,284
7,726
7,727
-12,105
-23,783
2,267
1,958
-6,148
-4,300
Financing Activities
Bank loans
Group/Directors Accounts
-2,499
2,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,399
6,399
other long term liabilities
-9,654
-9,463
-8,764
-16,273
50,000
-1,600
-2,399
3,999
share issue
-3
3
interest
60
95
89
89
cash flow from financing
-9,654
-9,463
-8,764
-16,273
50,000
-1,543
-8,703
10,487
-2,410
2,499
3
cash and cash equivalents
cash
-24,151
10,222
-7,648
7,445
10,393
3,739
overdraft
change in cash
-24,151
10,222
-7,648
7,445
10,393
3,739
homelife furniture 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 homelife furniture limited. Get real-time insights into homelife furniture limited's credit score, group structure and payment trends.
Perform a competitor analysis for homelife furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS16 area or any other competitors across 12 key performance metrics.
homelife furniture limited Ownership
HOMELIFE FURNITURE LIMITED group structure
Homelife Furniture Limited has no subsidiary companies.
Ultimate parent company
HOMELIFE FURNITURE LIMITED
05987303
HOMELIFE FURNITURE LIMITED Shareholders
The largest shareholders in Homelife Furniture Limited include Mr Peter Anthony Jackson and Linda Jackson.
mr peter anthony jackson
50%
linda jackson
50%
homelife furniture limited directors
Homelife Furniture Limited currently has 1 director, Mr Simon Pullin serving since Apr 2025.
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 homelife furniture limited.
homelife furniture 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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homelife furniture limitedCompanies House Filings - See Documents
