The Homestead (crowthorne) Limited

POWER SEARCH PRICING

SOLUTIONS

the homestead (crowthorne) limited Company Information

Live (In Receivership)

EstablishedSmallDeclining

Company Number

06140159

Next Accounts

1362 days late

Industry

Residential care activities for the elderly and disabled

Directors

Duke Minks

Shareholders

unibell ventures ltd

Group Structure

View All

Contact

Registered Address

18 heath hill rd north, heath hill road north, crowthorne, RG45 7BX

Website

www.thehomestead.co.uk

the homestead (crowthorne) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE HOMESTEAD (CROWTHORNE) LIMITED at £2.5m based on Net Assets of £831.7k and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Homestead (crowthorne) Limited is a live company located in crowthorne, RG45 7BX with a Companies House number of 06140159. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 2007, it's largest shareholder is unibell ventures ltd with a 100% stake. The Homestead (crowthorne) Limited is a established, small sized company, Pomanda has estimated its turnover at £500k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Homestead (Crowthorne) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £500k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)

EXPORT

The Homestead (Crowthorne) Limited's latest turnover from March 2019 is estimated at £500 thousand and the company has net assets of £831.7 thousand. According to their latest financial statements, we estimate that The Homestead (Crowthorne) Limited has 17 employees and maintains cash reserves of £645 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010	Sep 2009
Turnover	500,017	431,884	742,148	846,671	6,679,503	3,213,101	2,664,331	2,419,976	2,054,738	2,723,698	666,473
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	301,712	259,539	443,617	506,346	3,921,859	1,865,304	1,548,630	1,407,386	1,197,363	1,602,363	339,609
Gross Profit	198,305	172,345	298,531	340,325	2,757,644	1,347,797	1,115,701	1,012,590	857,375	1,121,335	326,864
Admin Expenses	223,745	148,857	680,280	372,085	2,678,748	1,237,163	1,058,023	959,214	820,773	1,069,716	107,603
Operating Profit	-25,440	23,488	-381,749	-31,760	78,896	110,634	57,678	53,376	36,602	51,619	219,261
Interest Payable	956	638	144	3	0	0	0	0	0	13,622	12,059
Interest Receivable	7	5	67	777	644	64	70	60	233	940	1,734
Pre-Tax Profit	-26,388	22,854	-381,825	-30,986	79,541	110,699	57,749	53,436	36,835	38,938	208,936
Tax	0	-4,342	0	0	-16,704	-25,461	-13,860	-13,893	-10,314	-10,902	-53,600
Profit After Tax	-26,388	18,512	-381,825	-30,986	62,837	85,238	43,889	39,543	26,521	28,035	155,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	20,000
Retained Profit	-26,388	18,512	-381,825	-30,986	62,837	85,238	43,889	39,543	26,521	28,035	135,336
Employee Costs	306,414	257,879	443,801	486,305	3,803,582	1,879,577	1,569,723	1,418,658	1,244,222	1,618,259	0
Number Of Employees	17	15	27	31	247	125	105	96	84	111	0
EBITDA*	-20,397	30,213	-357,782	-4,805	109,501	139,959	83,385	74,514	63,207	64,134	239,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010	Sep 2009
Tangible Assets	1,215,132	1,770,175	1,776,900	1,163,476	1,189,424	1,200,412	1,210,180	1,219,488	1,237,263	1,247,442	1,258,625
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,215,132	1,770,175	1,776,900	1,163,476	1,189,424	1,200,412	1,210,180	1,219,488	1,237,263	1,247,442	1,258,625
Stock & work in progress	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049	1,049
Trade Debtors	27,148	19,030	40,691	60,414	285,928	159,050	88,895	60,679	32,685	49,071	23,768
Group Debtors	104,744	111,323	63,044	287,819	0	0	0	0	0	0	0
Misc Debtors	96,976	58,062	3,096	87,812	0	0	0	0	0	0	9,249
Cash	645	1,345	629	53,189	257,609	179	25,538	2,597	21,518	71,732	304,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,562	190,809	108,509	490,283	544,586	160,278	115,482	64,325	55,252	121,852	338,468
total assets	1,445,694	1,960,984	1,885,409	1,653,759	1,734,010	1,360,690	1,325,662	1,283,813	1,292,515	1,369,294	1,597,093
Bank overdraft	13,174	15,144	4,497	97	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	41,151
Trade Creditors	18,369	21,385	37,382	8,781	479,219	167,333	218,920	221,575	269,820	375,017	18,497
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	107,966
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	497,057	430,360	366,945	422,930	0	0	0	0	0	0	83,659
total current liabilities	528,600	466,889	408,824	431,808	479,219	167,333	218,920	221,575	269,820	375,017	251,273
loans	0	0	0	0	0	0	0	0	0	0	377,995
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	85,373	85,986	86,988	3,849	5,703	7,106	5,729	5,114	5,114	3,217	4,800
total long term liabilities	85,373	85,986	86,988	3,849	5,703	7,106	5,729	5,114	5,114	3,217	382,795
total liabilities	613,973	552,875	495,812	435,657	484,922	174,439	224,649	226,689	274,934	378,234	634,068
net assets	831,721	1,408,109	1,389,597	1,218,102	1,249,088	1,186,251	1,101,013	1,057,124	1,017,581	991,060	963,025
total shareholders funds	831,721	1,408,109	1,389,597	1,218,102	1,249,088	1,186,251	1,101,013	1,057,124	1,017,581	991,060	963,025

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010	Sep 2009
Operating Activities
Operating Profit	-25,440	23,488	-381,749	-31,760	78,896	110,634	57,678	53,376	36,602	51,619	219,261
Depreciation	5,043	6,725	23,967	26,955	30,605	29,325	25,707	21,138	26,605	12,515	20,607
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,342	0	0	-16,704	-25,461	-13,860	-13,893	-10,314	-10,902	-53,600
Stock	0	0	0	0	0	0	0	0	0	0	1,049
Debtors	40,453	81,584	-329,214	150,117	126,878	70,155	28,216	27,994	-16,386	16,054	33,017
Creditors	-3,016	-15,997	28,601	-470,438	311,886	-51,587	-2,655	-48,245	-105,197	356,520	18,497
Accruals and Deferred Income	66,697	63,415	-55,985	422,930	0	0	0	0	0	-83,659	83,659
Deferred Taxes & Provisions	-613	-1,002	83,139	-1,854	-1,403	1,377	615	0	1,897	-1,583	4,800
Cash flow from operations	2,218	-9,297	27,187	-204,284	276,402	-5,867	39,269	-15,618	-34,021	308,456	259,158
Investing Activities
capital expenditure	550,000	0	-637,391	-1,007	-19,617	-19,557	-16,399	-3,363	-16,426	-1,332	-1,279,232
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	550,000	0	-637,391	-1,007	-19,617	-19,557	-16,399	-3,363	-16,426	-1,332	-1,279,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-41,151	41,151
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-107,966	107,966
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-377,995	377,995
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	-550,000	0	553,320	0	0	0	0	0	0	0	827,689
interest	-949	-633	-77	774	644	64	70	60	233	-12,682	-10,325
cash flow from financing	-550,949	-633	553,243	774	644	64	70	60	233	-539,794	1,344,476
cash and cash equivalents
cash	-700	716	-52,560	-204,420	257,430	-25,359	22,941	-18,921	-50,214	-232,670	304,402
overdraft	-1,970	10,647	4,400	97	0	0	0	0	0	0	0
change in cash	1,270	-9,931	-56,960	-204,517	257,430	-25,359	22,941	-18,921	-50,214	-232,670	304,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the homestead (crowthorne) limited. Get real-time insights into the homestead (crowthorne) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the homestead (crowthorne) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG45 area or any other competitors across 12 key performance metrics.

THE HOMESTEAD (CROWTHORNE) LIMITED group structure

The Homestead (Crowthorne) Limited has no subsidiary companies.

Ultimate parent company

UNIBELL VENTURES LIMITED

07154799

1 parent

THE HOMESTEAD (CROWTHORNE) LIMITED

06140159

THE HOMESTEAD (CROWTHORNE) LIMITED Shareholders

unibell ventures ltd

100%

The Homestead (Crowthorne) Limited currently has 1 director, Mr Duke Minks serving since Apr 2010.

officer	country	age	start	end	role
Mr Duke Minks	England	78 years	Apr 2010	-	Director

P&L

March 2019

turnover

500k

+16%

operating profit

-25.4k

gross margin

39.7%

-0.62%

turnover

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

Balance Sheet

March 2019

net assets

831.7k

-0.41%

total assets

1.4m

-0.26%

cash

645

-0.52%

net assets

Total assets minus all liabilities

Similar Companies

oakray care (glynn court) ltd

3.5

hugh sexey's hospital

the shelley (worthing) limited

3.5

hollymead house limited

3.5

uk star care ltd

company number

06140159

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

March 2007

ultimate parent company

UNIBELL VENTURES LIMITED

previous names

N/A

address

18 heath hill rd north, heath hill road north, crowthorne, RG45 7BX

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 the homestead (crowthorne) limited. Currently there are 2 open charges and 2 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.

Click to start generating capital raising & share issue transactions for THE HOMESTEAD (CROWTHORNE) LIMITED. This can take several minutes, an email will notify you when this has completed.

the homestead (crowthorne) limited Company Information

the homestead (crowthorne) limited Estimated Valuation

the homestead (crowthorne) limited Estimated Valuation

the homestead (crowthorne) limited Estimated Valuation

The Homestead (crowthorne) Limited Overview

The Homestead (crowthorne) Limited Health Check

THE HOMESTEAD (CROWTHORNE) LIMITED financials

the homestead (crowthorne) limited Credit Report and Business Information

The Homestead (crowthorne) Limited Competitor Analysis

the homestead (crowthorne) limited Ownership

the homestead (crowthorne) limited directors

the homestead (crowthorne) limited company details

the homestead (crowthorne) limited Charges & Mortgages

the homestead (crowthorne) limited Capital Raised & Share Issues BETA

the homestead (crowthorne) limited Companies House Filings - See Documents