sober homes ltd
sober homes ltd Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
12 dale terrace, lingdale, saltburn-by-the-sea, cleveland, TS12 3EE
Website
mnsoberhomes.orgsober homes ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBER HOMES LTD at £8 based on a Turnover of £12 and 0.66x industry multiple (adjusted for size and gross margin).
sober homes ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBER HOMES LTD at £0 based on an EBITDA of £0 and a 5.32x industry multiple (adjusted for size and gross margin).
sober homes ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBER HOMES LTD at £2 based on Net Assets of £1 and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sober Homes Ltd Overview
Sober Homes Ltd is a live company located in saltburn-by-the-sea, TS12 3EE with a Companies House number of 06646428. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2008, it's largest shareholder is antony brown with a 100% stake. Sober Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12.6 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sober Homes Ltd Health Check
Pomanda's financial health check has awarded Sober Homes Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £12.6, make it smaller than the average company (£3.3m)
- Sober Homes Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
- Sober Homes Ltd
7.9% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (39.2%)
- Sober Homes Ltd
39.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sober Homes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Sober Homes Ltd
77 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Sober Homes Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.6, this is less efficient (£42.2k)
- Sober Homes Ltd
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (16 days)
- Sober Homes Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sober Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sober Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sober Homes Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sober Homes Ltd
- - Industry AVG
SOBER HOMES LTD financials
Sober Homes Ltd's latest turnover from July 2024 is estimated at £13 and the company has net assets of £1. According to their latest financial statements, we estimate that Sober Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | ||||||||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | ||||||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 1 | |||||||||||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
sober homes ltd Credit Report and Business Information
Sober Homes Ltd Competitor Analysis
Perform a competitor analysis for sober homes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS12 area or any other competitors across 12 key performance metrics.
sober homes ltd Ownership
SOBER HOMES LTD group structure
Sober Homes Ltd has no subsidiary companies.
Ultimate parent company
SOBER HOMES LTD
06646428
sober homes ltd directors
Sober Homes Ltd currently has 1 director, Mr Antony Brown serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Brown | England | 64 years | Jul 2008 | - | Director |
P&L
July 2024turnover
12.6
-2%
operating profit
0
0%
gross margin
29.7%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
sober homes ltd company details
company number
06646428
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
12 dale terrace, lingdale, saltburn-by-the-sea, cleveland, TS12 3EE
Bank
-
Legal Advisor
-
sober homes ltd 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 sober homes ltd.
sober 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.
Click to start generating capital raising & share issue transactions for SOBER HOMES LTD. This can take several minutes, an email will notify you when this has completed.
sober homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
