Habito Limited

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habito limited Company Information

Live

EstablishedMicroHealthy

Company Number

06646786

Website

www.habitoliving.co.uk

Registered 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

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Directors

Philip Timms16 Years

Lindsay Timms13 Years

Shareholders

lindsay timms 50%

philip timms 50%

habito limited Estimated Valuation

£968.8k

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).

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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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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

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £433.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.4%)

EXPORT

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	433,890	294,161	356,584	345,367	328,073	343,343	304,265	343,120	589,026	435,709	382,310	417,848	522,079	344,258	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,427	120,387	176,415	178,010	157,155	169,418	137,103	158,797	330,244	245,736	224,567	246,381	313,720	203,948	0
Gross Profit	226,463	173,773	180,169	167,357	170,918	173,925	167,161	184,323	258,782	189,973	157,742	171,468	208,359	140,310	0
Admin Expenses	207,373	175,268	145,421	135,572	139,943	193,085	129,912	199,766	248,788	183,021	156,718	125,827	104,195	67,515	-43,888
Operating Profit	19,090	-1,495	34,748	31,785	30,975	-19,160	37,249	-15,443	9,994	6,952	1,024	45,641	104,164	72,795	43,888
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,077	6,085	458	426	2,946	2,001	981	1,718	1,603	1,548	1,534	1,446	1,123	586	142
Pre-Tax Profit	46,167	4,590	35,206	32,211	33,921	-17,159	38,230	-13,725	11,598	8,500	2,558	47,087	105,288	73,381	44,031
Tax	-11,542	-872	-6,689	-6,120	-6,445	0	-7,264	0	-2,319	-1,785	-588	-11,301	-27,375	-20,547	-12,329
Profit After Tax	34,625	3,718	28,517	26,091	27,476	-17,159	30,966	-13,725	9,278	6,715	1,970	35,786	77,913	52,834	31,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,625	3,718	28,517	26,091	27,476	-17,159	30,966	-13,725	9,278	6,715	1,970	35,786	77,913	52,834	31,702
Employee Costs	86,646	81,081	76,080	73,129	71,712	68,840	68,585	73,292	168,621	137,846	135,850	130,247	165,524	134,337	0
Number Of Employees	2	2	2	2	2	2	2	2	5	4	4	4	5	4	0
EBITDA*	19,819	-802	35,671	32,501	31,398	-18,596	37,559	-15,075	10,352	7,249	1,155	45,703	104,247	72,906	43,888

* 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	19,090	-1,495	34,748	31,785	30,975	-19,160	37,249	-15,443	9,994	6,952	1,024	45,641	104,164	72,795	43,888
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	-11,542	-872	-6,689	-6,120	-6,445	0	-7,264	0	-2,319	-1,785	-588	-11,301	-27,375	-20,547	-12,329
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	61,971	15,175	36,842	29,737	35,071	-53,568	68,073	27,036	16,552	3,811	-320	32,976	93,559	120,238	56,769
Investing Activities
capital expenditure	-840	0	-1,544	-1,596	0	-1,328	0	-533	-541	-794	-338	0	0	-442	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-840	0	-1,544	-1,596	0	-1,328	0	-533	-541	-794	-338	0	0	-442	0
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	0	0	0	0	0	0	0	0	0	0	0	0	-99	99	1
interest	27,077	6,085	458	426	2,946	2,001	981	1,718	1,603	1,548	1,534	1,446	1,123	586	142
cash flow from financing	27,077	6,085	458	426	2,946	2,001	981	1,718	1,603	1,548	1,534	1,446	1,024	685	143
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HABITO LIMITED group structure

Habito Limited has no subsidiary companies.

Ultimate parent company

HABITO LIMITED

06646786

HABITO LIMITED Shareholders

lindsay timms	50%
philip timms	50%

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 2023

turnover

433.9k

+48%

operating profit

19.1k

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 2023

net assets

336.7k

+0.11%

total assets

589.3k

+0.18%

cash

585.6k

+0.18%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

office 5 skinner lane, 2020 house, leeds, west yorkshire, LS7 1BF

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 Company Information

habito limited Estimated Valuation

habito limited Estimated Valuation

habito limited Estimated Valuation

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HABITO LIMITED financials

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