habito limited Company Information
Company Number
06646786
Website
www.habitoliving.co.ukRegistered Address
office 5 skinner lane, 2020 house, leeds, west yorkshire, LS7 1BF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
lindsay timms 50%
philip timms 50%
habito limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO LIMITED at £968.8k based on a Turnover of £433.9k and 2.23x industry multiple (adjusted for size and gross margin).
habito limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO LIMITED at £158.4k based on an EBITDA of £19.8k and a 7.99x industry multiple (adjusted for size and gross margin).
habito limited Estimated Valuation
Pomanda estimates the enterprise value of HABITO LIMITED at £551.5k based on Net Assets of £336.7k and 1.64x industry multiple (adjusted for liquidity).
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Habito Limited Overview
Habito Limited is a live company located in leeds, LS7 1BF with a Companies House number of 06646786. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2008, it's largest shareholder is lindsay timms with a 50% stake. Habito Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.9k with healthy growth in recent years.
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Habito Limited Health Check
Pomanda's financial health check has awarded Habito Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £433.9k, make it smaller than the average company (£1m)
- Habito Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)
- Habito Limited
4.4% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Habito Limited
52.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (10.1%)
- Habito Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Habito Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Habito Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is more efficient (£105k)
- Habito Limited
£105k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Habito Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (31 days)
- Habito Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habito Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (21 weeks)
120 weeks - Habito Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (79.3%)
42.9% - Habito Limited
79.3% - Industry AVG
HABITO LIMITED financials
Habito Limited's latest turnover from June 2023 is estimated at £433.9 thousand and the company has net assets of £336.7 thousand. According to their latest financial statements, Habito Limited has 2 employees and maintains cash reserves of £585.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,188 | 2,077 | 2,770 | 2,149 | 1,269 | 1,692 | 928 | 1,238 | 1,073 | 890 | 393 | 186 | 248 | 331 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,188 | 2,077 | 2,770 | 2,149 | 1,269 | 1,692 | 928 | 1,238 | 1,073 | 890 | 393 | 186 | 248 | 331 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,485 | 1,336 | 1,203 | 521 | 374 | 363 | 744 | 8,310 | 25,115 | 19,075 | 9,992 | 9,424 | 19,738 | 12,829 | 12,754 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 240 | 2,956 | 0 | 6,915 | 5,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 585,643 | 497,435 | 476,175 | 440,419 | 411,852 | 373,835 | 426,730 | 357,676 | 329,455 | 311,841 | 307,276 | 306,400 | 271,978 | 177,394 | 56,913 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 587,128 | 499,011 | 480,334 | 440,940 | 419,141 | 379,883 | 427,474 | 365,986 | 354,570 | 330,916 | 317,268 | 315,824 | 291,716 | 190,223 | 69,667 |
total assets | 589,316 | 501,088 | 483,104 | 443,089 | 420,410 | 381,575 | 428,402 | 367,224 | 355,643 | 331,806 | 317,661 | 316,010 | 291,964 | 190,554 | 69,667 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 208,166 | 165,729 | 157,662 | 144,647 | 133,815 | 136,941 | 156,611 | 141,056 | 139,444 | 124,885 | 117,455 | 117,774 | 129,514 | 105,918 | 37,964 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 44,442 | 33,276 | 27,077 | 28,594 | 42,838 | 28,353 | 38,351 | 23,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 252,608 | 199,005 | 184,739 | 173,241 | 176,653 | 165,294 | 194,962 | 164,750 | 139,444 | 124,885 | 117,455 | 117,774 | 129,514 | 105,918 | 37,964 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 252,608 | 199,005 | 184,739 | 173,241 | 176,653 | 165,294 | 194,962 | 164,750 | 139,444 | 124,885 | 117,455 | 117,774 | 129,514 | 105,918 | 37,964 |
net assets | 336,708 | 302,083 | 298,365 | 269,848 | 243,757 | 216,281 | 233,440 | 202,474 | 216,199 | 206,921 | 200,206 | 198,236 | 162,450 | 84,636 | 31,703 |
total shareholders funds | 336,708 | 302,083 | 298,365 | 269,848 | 243,757 | 216,281 | 233,440 | 202,474 | 216,199 | 206,921 | 200,206 | 198,236 | 162,450 | 84,636 | 31,703 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 729 | 693 | 923 | 716 | 423 | 564 | 310 | 368 | 358 | 297 | 131 | 62 | 83 | 111 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -91 | -2,583 | 3,638 | -6,768 | 1,241 | 5,304 | -7,566 | -16,805 | 6,040 | 9,083 | 568 | -10,314 | 6,909 | 75 | 12,754 |
Creditors | 42,437 | 8,067 | 13,015 | 10,832 | -3,126 | -19,670 | 15,555 | 1,612 | 14,559 | 7,430 | -319 | -11,740 | 23,596 | 67,954 | 37,964 |
Accruals and Deferred Income | 11,166 | 6,199 | -1,517 | -14,244 | 14,485 | -9,998 | 14,657 | 23,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 88,208 | 21,260 | 35,756 | 28,567 | 38,017 | -52,895 | 69,054 | 28,221 | 17,614 | 4,565 | 876 | 34,422 | 94,584 | 120,481 | 56,913 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 88,208 | 21,260 | 35,756 | 28,567 | 38,017 | -52,895 | 69,054 | 28,221 | 17,614 | 4,565 | 876 | 34,422 | 94,584 | 120,481 | 56,913 |
habito limited Credit Report and Business Information
Habito Limited Competitor Analysis
Perform a competitor analysis for habito limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
habito limited Ownership
HABITO LIMITED group structure
Habito Limited has no subsidiary companies.
Ultimate parent company
HABITO LIMITED
06646786
habito limited directors
Habito Limited currently has 2 directors. The longest serving directors include Mr Philip Timms (Jul 2008) and Mrs Lindsay Timms (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Timms | England | 54 years | Jul 2008 | - | Director |
Mrs Lindsay Timms | England | 43 years | Aug 2011 | - | Director |
P&L
June 2023turnover
433.9k
+48%
operating profit
19.1k
0%
gross margin
52.2%
-11.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
336.7k
+0.11%
total assets
589.3k
+0.18%
cash
585.6k
+0.18%
net assets
Total assets minus all liabilities
habito limited company details
company number
06646786
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
office 5 skinner lane, 2020 house, leeds, west yorkshire, LS7 1BF
Bank
-
Legal Advisor
-
habito 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 habito limited.
habito limited Companies House Filings - See Documents
date | description | view/download |
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