Pomanda estimates the enterprise value of COURTNEY HOMES (UK) LIMITED at £55.9k based on a Turnover of £171.7k and 0.33x industry multiple (adjusted for size and gross margin).
courtney homes (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COURTNEY HOMES (UK) LIMITED at £0 based on an EBITDA of £-444 and a 2.48x industry multiple (adjusted for size and gross margin).
courtney homes (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COURTNEY HOMES (UK) LIMITED at £0 based on Net Assets of £-135.8k and 1.39x industry multiple (adjusted for liquidity).
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Courtney Homes (uk) LimitedOverview
Courtney Homes (uk) Limited is a live company located in warrington, WA5 2JD with a Companies House number of 06076812. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is
denise margaret courtney
with a 50% stake. Courtney Homes (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£171.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Courtney Homes (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £171.7k, make it smaller than the average company (£2.2m)
£171.7k - Courtney Homes (uk) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Courtney Homes (uk) Limited
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
9.5% - Courtney Homes (uk) Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.4%)
-0.3% - Courtney Homes (uk) Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Courtney Homes (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Courtney Homes (uk) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is less efficient (£270.5k)
£171.7k - Courtney Homes (uk) Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Courtney Homes (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
109 days - Courtney Homes (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Courtney Homes (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Courtney Homes (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Courtney Homes (uk) Limited
- - Industry AVG
COURTNEY HOMES (UK) LIMITED financials
EXPORT
Courtney Homes (Uk) Limited's latest turnover from February 2024 is estimated at £171.7 thousand and the company has net assets of -£135.8 thousand. According to their latest financial statements, we estimate that Courtney Homes (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
171,718
171,874
171,066
148,942
121,102
49,130
3,476
2,494
9,453
472,715
576,307
574,499
574,801
624,494
Other Income Or Grants
Cost Of Sales
155,423
154,946
155,951
134,685
108,443
43,916
3,097
2,198
8,398
420,921
516,025
518,448
516,035
568,291
Gross Profit
16,295
16,928
15,115
14,257
12,659
5,214
379
296
1,055
51,794
60,283
56,051
58,767
56,203
Admin Expenses
16,739
17,372
15,559
14,677
13,055
1,198
-6,555
-7,100
26,069
22,034
90,090
56,864
62,168
57,947
81,680
Operating Profit
-444
-444
-444
-420
-396
4,016
6,934
7,396
-26,069
-20,979
-38,296
3,419
-6,117
820
-25,477
Interest Payable
4,276
8,314
8,144
10,887
6,613
Interest Receivable
3
9
11
8
6
2
Pre-Tax Profit
-444
-444
-444
-420
-396
-260
-1,380
-748
-36,956
-27,589
-38,287
3,430
-6,109
826
-25,475
Tax
-823
-231
Profit After Tax
-444
-444
-444
-420
-396
-260
-1,380
-748
-36,956
-27,589
-38,287
2,607
-6,109
595
-25,475
Dividends Paid
Retained Profit
-444
-444
-444
-420
-396
-260
-1,380
-748
-36,956
-27,589
-38,287
2,607
-6,109
595
-25,475
Employee Costs
47,341
45,157
87,740
86,452
86,010
42,306
42,111
40,547
38,658
37,068
35,469
34,966
34,157
35,311
Number Of Employees
1
1
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-444
-444
-444
-420
-396
4,016
6,934
7,396
-26,069
-20,979
-38,296
3,419
-6,117
820
-25,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
107,514
200,314
309,739
309,739
309,739
309,739
Debtors (Due After 1 year)
Total Fixed Assets
107,514
200,314
309,739
309,739
309,739
309,739
Stock & work in progress
Trade Debtors
1,642
1,642
2,367
1,824
1,684
1,844
Group Debtors
Misc Debtors
1,642
2,625
4,642
6,571
4,398
5,770
7,296
Cash
98
98
98
98
1,026
2,712
1,732
1,627
951
misc current assets
total current assets
98
98
1,740
4,365
7,310
11,650
7,954
9,081
10,091
total assets
98
98
1,740
111,879
207,624
321,389
317,693
318,820
319,830
Bank overdraft
126,708
129,108
131,508
203,484
Bank loan
Trade Creditors
46,823
44,079
41,335
35,535
16,568
13,772
1,000
780
274,193
349,671
348,582
343,600
345,205
Group/Directors Accounts
144
other short term finances
hp & lease commitments
other current liabilities
5,632
2,072
1,202
2,553
total current liabilities
46,823
44,079
41,335
35,535
16,568
13,772
133,340
131,960
132,854
206,037
274,193
349,671
348,582
343,600
345,205
loans
hp & lease commitments
Accruals and Deferred Income
444
444
444
other liabilities
88,483
90,783
93,083
98,883
117,430
119,830
provisions
total long term liabilities
88,927
91,227
93,527
98,883
117,430
119,830
total liabilities
135,750
135,306
134,862
134,418
133,998
133,602
133,340
131,960
132,854
206,037
274,193
349,671
348,582
343,600
345,205
net assets
-135,750
-135,306
-134,862
-134,418
-133,998
-133,602
-133,242
-131,862
-131,114
-94,158
-66,569
-28,282
-30,889
-24,780
-25,375
total shareholders funds
-135,750
-135,306
-134,862
-134,418
-133,998
-133,602
-133,242
-131,862
-131,114
-94,158
-66,569
-28,282
-30,889
-24,780
-25,375
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-444
-444
-444
-420
-396
4,016
6,934
7,396
-26,069
-20,979
-38,296
3,419
-6,117
820
-25,477
Depreciation
Amortisation
Tax
-823
-231
Stock
Debtors
-1,642
-2,625
-2,017
-2,654
2,716
-1,232
-1,686
9,140
Creditors
2,744
2,744
5,800
18,967
2,796
12,772
220
780
-274,193
-75,478
1,089
4,982
-1,605
345,205
Accruals and Deferred Income
444
-5,632
3,560
870
-1,351
2,553
Deferred Taxes & Provisions
Cash flow from operations
2,300
2,300
5,800
18,547
2,400
11,156
10,714
10,688
-24,795
-290,602
-111,120
969
97
670
310,588
Investing Activities
capital expenditure
Change in Investments
-107,514
-92,800
-109,425
309,739
cash flow from investments
107,514
92,800
109,425
-309,739
Financing Activities
Bank loans
Group/Directors Accounts
-144
144
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,300
-2,300
-5,800
-18,547
-2,400
119,830
share issue
-100
100
interest
-4,276
-8,314
-8,144
-10,887
-6,610
9
11
8
6
2
cash flow from financing
-2,300
-2,300
-5,800
-18,547
-2,400
115,454
-8,314
-8,288
-10,743
-6,610
9
11
8
6
102
cash and cash equivalents
cash
-98
-928
-1,686
980
105
676
951
overdraft
-126,708
-2,400
-2,400
-71,976
203,484
change in cash
126,610
2,400
2,400
71,976
-204,412
-1,686
980
105
676
951
courtney 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 courtney homes (uk) limited. Get real-time insights into courtney homes (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for courtney homes (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA5 area or any other competitors across 12 key performance metrics.
courtney homes (uk) limited Ownership
COURTNEY HOMES (UK) LIMITED group structure
Courtney Homes (Uk) Limited has no subsidiary companies.
Ultimate parent company
COURTNEY HOMES (UK) LIMITED
06076812
COURTNEY HOMES (UK) LIMITED Shareholders
The largest shareholders in Courtney Homes (Uk) Limited include Denise Margaret Courtney and Deborah Liptrot.
denise margaret courtney
50%
deborah liptrot
50%
courtney homes (uk) limited directors
Courtney Homes (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Denise Courtney (Feb 2007) and
Mrs Deborah Liptrot (Feb 2007).
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 4 charges/mortgages relating to courtney homes (uk) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
courtney 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 COURTNEY HOMES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
courtney homes (uk) limitedCompanies House Filings - See Documents
