First Homes 4 U Limited

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first homes 4 u limited Company Information

Company Number

06101825

Next Accounts

95 days late

Directors

Colin Passant

Shareholders

mr colin passant

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

30 st catherine's avenue, market bosworth, nuneaton, warwickshire, CV13 0LX

Website

first homes 4 u limited Estimated Valuation

£85.2k

Pomanda estimates the enterprise value of FIRST HOMES 4 U LIMITED at £85.2k based on an EBITDA of £18.4k and a 4.63x industry multiple (adjusted for size and gross margin).

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First Homes 4 U Limited is a live company located in nuneaton, CV13 0LX with a Companies House number of 06101825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is mr colin passant with a 100% stake. First Homes 4 U Limited is a established, micro sized company, Pomanda has estimated its turnover at £32k with healthy growth in recent years.

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Pomanda's financial health check has awarded First Homes 4 U Limited a 3 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 Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £32k, make it smaller than the average company (£822.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.6%)

EXPORT

First Homes 4 U Limited's latest turnover from February 2023 is estimated at £32 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that First Homes 4 U Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	32,040	23,341	22,218	9,610	20,691	37,480	75,260	54,207	98,554	54,012	14,095	14,026
Other Income Or Grants
Cost Of Sales	23,021	16,706	16,068	6,783	13,975	25,289	53,481	39,322	72,876	39,721	10,184	10,533
Gross Profit	9,018	6,634	6,149	2,827	6,716	12,191	21,779	14,885	25,679	14,292	3,911	3,493
Admin Expenses	-9,392	1,345	16,516	139,713	31,959	-1,392	21,759	21,870	32,514	63	7,124	37,078
Operating Profit	18,410	5,289	-10,367	-136,886	-25,243	13,583	20	-6,985	-6,835	14,229	-3,213	-33,585
Interest Payable					6,731	13,443	13,962	13,994	14,025	14,031	7,019
Interest Receivable					8	8
Pre-Tax Profit	18,410	5,289	-10,367	-136,886	-31,966	148	-13,942	-20,978	-20,860	197	-10,232	-33,585
Tax	-3,498	-1,005				-29				-51
Profit After Tax	14,912	4,284	-10,367	-136,886	-31,966	118	-13,942	-20,978	-20,860	146	-10,232	-33,585
Dividends Paid
Retained Profit	14,912	4,284	-10,367	-136,886	-31,966	118	-13,942	-20,978	-20,860	146	-10,232	-33,585
Employee Costs	30,872	26,889	28,260	27,383	25,286	25,769	26,000	24,884	23,725	23,868	23,322	25,409
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	18,410	5,289	-10,367	-136,886	-25,243	77,775	56,027	36,842	5,652	15,671	-1,291	-31,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	275,515	331,013	246,022	254,873	387,011	227,121	226,605	121,001	24,828	4,325	5,767	7,688
Intangible Assets
Investments & Other	1					216,671	216,671	216,671	216,671	216,671	216,671	216,671
Debtors (Due After 1 year)
Total Fixed Assets	275,516	331,013	246,022	254,873	387,011	443,792	443,276	337,672	241,499	220,996	222,438	224,359
Stock & work in progress
Trade Debtors	1,509	1,513	1,142	52	7						167	167
Group Debtors
Misc Debtors
Cash						6,093	25	82	46
misc current assets
total current assets	1,509	1,513	1,142	52	7	6,093	25	82	46		167	167
total assets	277,025	332,526	247,164	254,925	387,018	449,885	443,301	337,754	241,545	220,996	222,605	224,526
Bank overdraft
Bank loan
Trade Creditors	88,671	64,095	43,894	27,975	80,904	42,357	64,956	42,698	81,135	46,448	45,680	33,597
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	88,671	64,095	43,894	27,975	80,904	42,357	64,956	42,698	81,135	46,448	45,680	33,597
loans						215,378	214,798	214,798	215,776	215,776	215,959
hp & lease commitments
Accruals and Deferred Income
other liabilities	173,442	411,400	350,523	363,836	437,413	291,482	262,997	165,766	9,164	2,442	4,782	224,513
provisions
total long term liabilities	173,442	411,400	350,523	363,836	437,413	506,860	477,795	380,564	224,940	218,218	220,741	224,513
total liabilities	262,113	475,495	394,417	391,811	518,317	549,217	542,751	423,262	306,075	264,666	266,421	258,110
net assets	14,912	-142,969	-147,253	-136,886	-131,299	-99,332	-99,450	-85,508	-64,530	-43,670	-43,816	-33,584
total shareholders funds	14,912	-142,969	-147,253	-136,886	-131,299	-99,332	-99,450	-85,508	-64,530	-43,670	-43,816	-33,584

	Feb 2023	Feb 2021	Feb 2020	Feb 2019	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	18,410	5,289	-10,367	-136,886	-25,243	13,583	20	-6,985	-6,835	14,229	-3,213	-33,585
Depreciation						64,192	56,007	43,827	12,487	1,442	1,922	2,562
Amortisation
Tax	-3,498	-1,005				-29				-51
Stock
Debtors	1,509	371	1,090	52	7					-167		167
Creditors	88,671	20,201	15,919	27,975	38,547	-22,599	22,258	-38,437	34,687	768	12,083	33,597
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	102,074	24,114	4,462	-108,963	13,297	55,147	78,285	-1,595	40,339	16,555	10,792	2,407
Investing Activities
capital expenditure	-275,515	-84,991	8,851	-254,873	-159,890	-64,708	-161,611	-140,000	-32,990		-1	-10,250
Change in Investments	1				-216,671							216,671
cash flow from investments	-275,516	-84,991	8,851	-254,873	56,781	-64,708	-161,611	-140,000	-32,990		-1	-226,921
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans					-215,378	580		-978		-183	215,959
Hire Purchase and Lease Commitments
other long term liabilities	173,442	60,877	-13,313	363,836	145,931	28,485	97,231	156,602	6,722	-2,340	-219,731	224,513
share issue					-1							1
interest					-6,723	-13,435	-13,962	-13,994	-14,025	-14,031	-7,019
cash flow from financing	173,442	60,877	-13,313	363,836	-76,171	15,630	83,269	141,630	-7,303	-16,554	-10,791	224,514
cash and cash equivalents
cash					-6,093	6,068	-57	36	46
overdraft
change in cash					-6,093	6,068	-57	36	46

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for first homes 4 u limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.

FIRST HOMES 4 U LIMITED group structure

First Homes 4 U Limited has no subsidiary companies.

Ultimate parent company

FIRST HOMES 4 U LIMITED

06101825

FIRST HOMES 4 U LIMITED Shareholders

mr colin passant

100%

First Homes 4 U Limited currently has 1 director, Mr Colin Passant serving since Feb 2007.

officer	country	age	start	end	role
Mr Colin Passant	England	55 years	Feb 2007	-	Director

P&L

February 2023

turnover

32k

operating profit

18.4k

gross margin

28.2%

turnover

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

Balance Sheet

February 2023

net assets

14.9k

total assets

277k

cash

net assets

Total assets minus all liabilities

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company number

06101825

Type

Private limited with Share Capital

industry

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 2007

ultimate parent company

None

previous names

N/A

address

30 st catherine's avenue, market bosworth, nuneaton, warwickshire, CV13 0LX

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 10 charges/mortgages relating to first homes 4 u limited. Currently there are 10 open charges and 0 have been satisfied in the past.

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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first homes 4 u limited Company Information

first homes 4 u limited Estimated Valuation

first homes 4 u limited Estimated Valuation

first homes 4 u limited Estimated Valuation

First Homes 4 U Limited Overview

First Homes 4 U Limited Health Check

FIRST HOMES 4 U LIMITED financials

first homes 4 u limited Credit Report and Business Information

First Homes 4 U Limited Competitor Analysis

first homes 4 u limited Ownership

first homes 4 u limited directors

first homes 4 u limited company details

first homes 4 u limited Charges & Mortgages

first homes 4 u limited Capital Raised & Share Issues BETA

first homes 4 u limited Companies House Filings - See Documents