Pomanda estimates the enterprise value of REED HOMES LTD at £417.2k based on a Turnover of £240.6k and 1.73x industry multiple (adjusted for size and gross margin).
reed homes ltdEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of REED HOMES LTD at £17.7m based on an EBITDA of £2.8m and a 6.36x industry multiple (adjusted for size and gross margin).
reed homes ltdEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of REED HOMES LTD at £6.9m based on Net Assets of £2m and 3.39x industry multiple (adjusted for liquidity).
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Reed Homes LtdOverview
Reed Homes Ltd is a live company located in kislingbury, NN7 4UF with a Companies House number of 05995442. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in November 2006, it's largest shareholder is
david james reed
with a 100% stake. Reed Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£240.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Reed Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £240.6k, make it smaller than the average company (£7.2m)
£240.6k - Reed Homes Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.6%)
32% - Reed Homes Ltd
10.6% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - Reed Homes Ltd
67.6% - Industry AVG
Profitability
an operating margin of 1155.5% make it more profitable than the average company (6.9%)
1155.5% - Reed Homes Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Reed Homes Ltd
56 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
£21.2k - Reed Homes Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£103k)
£80.2k - Reed Homes Ltd
£103k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
9 days - Reed Homes Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is quicker than average (87 days)
76 days - Reed Homes Ltd
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reed Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Reed Homes Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (52.5%)
21.8% - Reed Homes Ltd
52.5% - Industry AVG
REED HOMES LTD financials
EXPORT
Reed Homes Ltd's latest turnover from December 2023 is estimated at £240.6 thousand and the company has net assets of £2 million. According to their latest financial statements, Reed Homes Ltd has 3 employees and maintains cash reserves of £16.2 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
240,610
217,424
10,915
103,864
171,677
151,255
3
92,344
110,627
295,483
2,186,616
5,596
939
Other Income Or Grants
Cost Of Sales
77,859
70,730
3,682
33,743
61,657
53,454
1
34,361
42,298
104,602
861,111
2,288
379
Gross Profit
162,751
146,694
7,233
70,121
110,021
97,801
2
57,983
68,329
190,881
1,325,505
3,308
560
Admin Expenses
-2,617,415
1,199,864
-1,211,696
53,502
424,249
-927,608
-190,444
284,328
-144,302
30,294
72,882
1,397,367
11,187
-1,618
106,006
Operating Profit
2,780,166
-1,053,170
1,218,929
16,619
-314,228
1,025,409
190,446
-226,345
144,302
38,035
117,999
-71,862
-7,879
2,178
-106,006
Interest Payable
70,935
58,521
14,319
23,581
65,259
106,075
105,666
70,775
19,271
14,362
28,292
13,930
Interest Receivable
8,070
27,842
1,685
24
363
363
3
1
75
139
67
5
2
2
2
Pre-Tax Profit
2,717,301
-1,083,849
1,206,295
-6,938
-379,124
919,696
84,783
-297,118
125,106
38,175
118,066
-86,219
-36,169
-11,750
-106,004
Tax
-679,325
-229,196
-174,742
-16,109
-25,021
-8,017
-27,155
Profit After Tax
2,037,976
-1,083,849
977,099
-6,938
-379,124
744,954
68,674
-297,118
100,085
30,158
90,911
-86,219
-36,169
-11,750
-106,004
Dividends Paid
Retained Profit
2,037,976
-1,083,849
977,099
-6,938
-379,124
744,954
68,674
-297,118
100,085
30,158
90,911
-86,219
-36,169
-11,750
-106,004
Employee Costs
63,557
62,274
19,728
36,953
36,210
35,479
17,441
17,364
34,309
65,837
389,439
16,239
17,226
Number Of Employees
3
3
1
2
2
2
1
1
2
4
24
1
1
EBITDA*
2,780,166
-1,053,170
1,218,929
17,366
-313,450
1,026,495
190,598
-226,192
146,755
40,372
119,545
-71,653
-7,736
2,347
-105,861
* 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
2,588,110
3,429,776
1,891,275
960,823
2,476,701
2,474,054
2,474,206
1,600,613
1,602,456
645,992
736,660
736,289
736,432
736,301
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,588,110
3,429,776
1,891,275
960,823
2,476,701
2,474,054
2,474,206
1,600,613
1,602,456
645,992
736,660
736,289
736,432
736,301
Stock & work in progress
Trade Debtors
6,257
6,257
430
264
Group Debtors
24,077
Misc Debtors
5,103
Cash
16,231
291,196
1,299,776
48,250
24
96,768
1,174
30,156
25,622
1,346
793
802
misc current assets
1
total current assets
22,488
297,453
1,304,879
72,757
24
96,768
1,175
30,156
25,622
1,346
1,057
802
total assets
2,610,598
3,727,229
1,304,879
1,964,032
960,847
2,573,469
2,474,054
2,475,381
1,600,613
1,632,612
671,614
738,006
737,346
736,432
737,103
Bank overdraft
948
78,794
99,120
30,253
115
Bank loan
403,078
33,661
161,066
Trade Creditors
16,231
6,415
5,710
1
1
35,496
138,799
607,192
741
260
Group/Directors Accounts
112,663
1,620,000
47,561
455
other short term finances
5,135
hp & lease commitments
other current liabilities
278,868
886,027
95,248
517,295
470,927
511,419
641,042
618,657
525,633
3,422
1,800
842,107
total current liabilities
407,762
2,512,442
153,654
920,373
505,991
672,486
719,837
717,777
555,886
35,496
138,799
607,192
4,163
2,175
842,107
loans
84,165
1,176,893
50,000
335,458
1,402,461
1,500,649
1,572,710
562,715
441,918
428,502
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,985
33,184
12,666
1,215,189
181,046
369,956
444,188
422,509
provisions
162,354
total long term liabilities
160,150
1,210,077
62,666
162,354
335,458
1,402,461
1,500,649
1,572,710
562,715
1,215,189
181,046
369,956
886,106
851,011
total liabilities
567,912
3,722,519
216,320
1,082,727
841,449
2,074,947
2,220,486
2,290,487
1,118,601
1,250,685
319,845
977,148
890,269
853,186
842,107
net assets
2,042,686
4,710
1,088,559
881,305
119,398
498,522
253,568
184,894
482,012
381,927
351,769
-239,142
-152,923
-116,754
-105,004
total shareholders funds
2,042,686
4,710
1,088,559
881,305
119,398
498,522
253,568
184,894
482,012
381,927
351,769
-239,142
-152,923
-116,754
-105,004
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
2,780,166
-1,053,170
1,218,929
16,619
-314,228
1,025,409
190,446
-226,345
144,302
38,035
117,999
-71,862
-7,879
2,178
-106,006
Depreciation
747
778
1,086
152
153
2,453
2,337
1,546
209
143
169
145
Amortisation
Tax
-679,325
-229,196
-174,742
-16,109
-25,021
-8,017
-27,155
Stock
Debtors
1,154
-19,404
24,507
-264
264
Creditors
9,816
705
5,710
-1
1
-35,496
-103,303
-468,393
606,451
481
260
Accruals and Deferred Income
-607,159
790,779
-422,047
46,368
-40,492
-129,623
22,385
93,024
525,633
-3,422
1,622
-840,307
842,107
Deferred Taxes & Provisions
-162,354
162,354
Cash flow from operations
1,503,498
-262,840
430,446
201,581
-353,943
722,130
196,875
-133,168
611,871
-70,948
-376,003
531,640
-5,897
-837,700
736,246
Investing Activities
capital expenditure
841,666
-3,429,776
1,891,275
-931,199
1,515,100
-3,733
-873,746
-610
-958,801
89,122
-580
-300
-736,446
Change in Investments
cash flow from investments
841,666
-3,429,776
1,891,275
-931,199
1,515,100
-3,733
-873,746
-610
-958,801
89,122
-580
-300
-736,446
Financing Activities
Bank loans
-403,078
369,417
-127,405
161,066
Group/Directors Accounts
-1,507,337
1,572,439
47,561
-455
455
Other Short Term Loans
-5,135
5,135
Long term loans
-1,092,728
1,126,893
50,000
-335,458
-1,067,003
-98,188
-72,061
1,009,995
562,715
-441,918
13,416
428,502
Hire Purchase and Lease Commitments
other long term liabilities
42,801
20,518
12,666
-1,215,189
1,034,143
-188,910
-74,232
21,679
422,509
share issue
-769,845
768,845
-500,000
500,000
1,000
interest
-62,865
-30,679
-12,634
-23,557
-64,896
-105,712
-105,663
-70,774
-19,196
139
67
-14,357
-28,290
-13,928
2
cash flow from financing
-2,620,129
2,684,036
-1,070,195
778,792
-1,258,849
-542,834
-177,724
939,221
-671,670
1,034,282
311,157
-530,507
6,805
837,083
1,002
cash and cash equivalents
cash
-274,965
-1,008,580
1,251,526
48,226
-96,744
96,768
-1,174
1,174
-30,156
4,534
24,276
553
793
-802
802
overdraft
-948
948
-78,794
-20,326
68,867
30,253
-115
115
change in cash
-274,965
-1,008,580
1,251,526
49,174
-97,692
175,562
19,152
-67,693
-60,409
4,534
24,276
553
908
-917
802
reed homes 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 reed homes ltd. Get real-time insights into reed homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for reed homes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN7 area or any other competitors across 12 key performance metrics.
reed homes ltd Ownership
REED HOMES LTD group structure
Reed Homes Ltd has no subsidiary companies.
Ultimate parent company
REED HOMES LTD
05995442
REED HOMES LTD Shareholders
The sole shareholder of Reed Homes Ltd is David James Reed.
david james reed
100%
reed homes ltd directors
Reed Homes Ltd currently has 1 director, Mr David Reed serving since Nov 2006.
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 5 charges/mortgages relating to reed homes ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
reed homes 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.
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reed homes ltdCompanies House Filings - See Documents
