homegrown investment limited
homegrown investment limited Company Information
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
goose farm goose lane, sutton-on-the-forest, york, YO61 1ET
Website
-homegrown investment limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEGROWN INVESTMENT LIMITED at £8.2m based on a Turnover of £3.1m and 2.61x industry multiple (adjusted for size and gross margin).
homegrown investment limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEGROWN INVESTMENT LIMITED at £0 based on an EBITDA of £-553 and a 5.11x industry multiple (adjusted for size and gross margin).
homegrown investment limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEGROWN INVESTMENT LIMITED at £0 based on Net Assets of £-785.7k and 1.75x industry multiple (adjusted for liquidity).
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Homegrown Investment Limited Overview
Homegrown Investment Limited is a live company located in york, YO61 1ET with a Companies House number of 06335385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is crombie holdings ltd with a 100% stake. Homegrown Investment Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Homegrown Investment Limited Health Check
Pomanda's financial health check has awarded Homegrown Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1m)
- Homegrown Investment Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.7%)
- Homegrown Investment Limited
5.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (73.2%)
- Homegrown Investment Limited
73.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (27%)
- Homegrown Investment Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Homegrown Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Homegrown Investment Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£198.9k)
- Homegrown Investment Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (31 days)
- Homegrown Investment Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Homegrown Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homegrown Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homegrown Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.9%, this is a higher level of debt than the average (69.4%)
187.9% - Homegrown Investment Limited
69.4% - Industry AVG
HOMEGROWN INVESTMENT LIMITED financials
Homegrown Investment Limited's latest turnover from December 2024 is estimated at £3.1 million and the company has net assets of -£785.7 thousand. According to their latest financial statements, Homegrown Investment Limited has 1 employee 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 | 40,400 | 36,640 | 56,780 | 23,000 | 12,508 | 15,625 | ||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 39,819 | 36,604 | 56,770 | -1,688,031 | 12,109 | 14,218 | ||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 39,819 | 36,604 | 56,770 | -1,688,031 | 12,109 | 14,218 | ||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 39,819 | 36,604 | 56,770 | -1,688,031 | 12,109 | 14,218 | ||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* 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 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 49,000 | 49,510 | 510 | ||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 510 | 10 | 10 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 49,000 | 49,510 | 510 | 510 | 10 | 10 | |||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 836,339 | 836,892 | 837,475 | 847,233 | 842,562 | 836,717 | 807,651 | 806,189 | 779,329 | 801,435 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 617,687 | 568,415 | 26,038 | 29,340 | 6,340 | |||||||||||
| Cash | 1 | 5,954 | 67 | 5 | 119 | 5,267 | ||||||||||
| misc current assets | 2,340 | 6,340 | 60,000 | 2,168,917 | 625,000 | |||||||||||
| total current assets | 836,339 | 836,892 | 837,475 | 847,233 | 842,562 | 836,717 | 807,651 | 806,189 | 779,329 | 801,435 | 620,028 | 580,709 | 86,105 | 29,345 | 2,175,376 | 630,267 |
| total assets | 894,339 | 894,892 | 895,475 | 905,233 | 900,562 | 894,717 | 865,651 | 855,189 | 828,839 | 801,945 | 620,538 | 580,719 | 86,115 | 29,345 | 2,175,376 | 630,267 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 5,450 | 5,450 | 750 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 5,450 | 5,450 | 750 | |||||||||||||
| loans | 1,533,000 | 1,533,000 | 1,075,000 | 1,075,000 | 1,533,000 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | ||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,533,000 | 1,533,000 | 1,075,000 | 1,075,000 | 1,533,000 | |
| total liabilities | 1,680,000 | 1,680,000 | 1,680,000 | 1,685,450 | 1,685,450 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,750 | 1,680,000 | 1,533,000 | 1,533,000 | 1,075,000 | 1,075,000 | 1,533,000 | |
| net assets | -785,661 | -785,108 | -784,525 | -780,217 | -784,888 | -785,283 | -814,349 | -824,811 | -851,911 | -878,055 | -912,462 | -952,281 | -988,885 | -1,045,655 | 642,376 | 630,267 |
| total shareholders funds | -785,661 | -785,108 | -784,525 | -780,217 | -784,888 | -785,283 | -814,349 | -824,811 | -851,911 | -878,055 | -912,462 | -952,281 | -988,885 | -1,045,655 | 642,376 | 630,267 |
| 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -553 | -583 | -9,758 | 4,671 | 5,845 | 29,066 | 1,462 | 26,860 | -22,106 | 183,748 | 49,272 | 542,377 | -3,302 | 23,000 | 6,340 | |
| Creditors | -5,450 | 5,450 | -750 | 750 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -510 | 500 | 10 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -1,533,000 | 458,000 | -458,000 | 1,533,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 1,680,000 | |||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 458,000 | -458,000 | 1,533,000 | 616,049 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1 | -5,953 | 5,887 | 62 | -114 | -5,148 | 5,267 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -1 | -5,953 | 5,887 | 62 | -114 | -5,148 | 5,267 |
homegrown investment limited Credit Report and Business Information
Homegrown Investment Limited Competitor Analysis
Perform a competitor analysis for homegrown investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO61 area or any other competitors across 12 key performance metrics.
homegrown investment limited Ownership
HOMEGROWN INVESTMENT LIMITED group structure
Homegrown Investment Limited has no subsidiary companies.
Ultimate parent company
CROMBIE HOLDINGS LTD
#0085099
1 parent
HOMEGROWN INVESTMENT LIMITED
06335385
homegrown investment limited directors
Homegrown Investment Limited currently has 1 director, Ms Fiona Plummer serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Plummer | England | 52 years | Aug 2013 | - | Director |
P&L
December 2024turnover
3.1m
+12%
operating profit
-553
0%
gross margin
32%
+18.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-785.7k
0%
total assets
894.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
homegrown investment limited company details
company number
06335385
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
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
goose farm goose lane, sutton-on-the-forest, york, YO61 1ET
Bank
-
Legal Advisor
-
homegrown investment limited Charges & Mortgages
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 homegrown investment limited.
homegrown investment 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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homegrown investment limited Companies House Filings - See Documents
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