home-start teesside trading ltd
home-start teesside trading ltd Company Information
Company Number
06819641
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Registered Address
35 marshall avenue, brambles farm, middlesbrough, teesside, TS3 9AX
home-start teesside trading ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME-START TEESSIDE TRADING LTD at £143.9k based on a Turnover of £240.3k and 0.6x industry multiple (adjusted for size and gross margin).
home-start teesside trading ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME-START TEESSIDE TRADING LTD at £0 based on an EBITDA of £-173 and a 4.46x industry multiple (adjusted for size and gross margin).
home-start teesside trading ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME-START TEESSIDE TRADING LTD at £2 based on Net Assets of £1 and 2.68x industry multiple (adjusted for liquidity).
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Home-start Teesside Trading Ltd Overview
Home-start Teesside Trading Ltd is a live company located in middlesbrough, TS3 9AX with a Companies House number of 06819641. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in February 2009, it's largest shareholder is unknown. Home-start Teesside Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £240.3k with rapid growth in recent years.
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Home-start Teesside Trading Ltd Health Check
Pomanda's financial health check has awarded Home-Start Teesside Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £240.3k, make it smaller than the average company (£539.7k)
- Home-start Teesside Trading Ltd
£539.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.7%)
- Home-start Teesside Trading Ltd
9.7% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Home-start Teesside Trading Ltd
80.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.8%)
- Home-start Teesside Trading Ltd
9.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Home-start Teesside Trading Ltd
13 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Home-start Teesside Trading Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is equally as efficient (£40.1k)
- Home-start Teesside Trading Ltd
£40.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home-start Teesside Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home-start Teesside Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home-start Teesside Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (92 weeks)
30 weeks - Home-start Teesside Trading Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (34.1%)
100% - Home-start Teesside Trading Ltd
34.1% - Industry AVG
HOME-START TEESSIDE TRADING LTD financials
Home-Start Teesside Trading Ltd's latest turnover from March 2024 is estimated at £240.3 thousand and the company has net assets of £1. According to their latest financial statements, Home-Start Teesside Trading Ltd has 6 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 183,201 | 185,065 | 156,986 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 36,497 | 57,304 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 347 | 337 | |||||||||||||
| Pre-Tax Profit | 36,844 | 57,641 | 33,804 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 36,844 | 57,641 | 33,804 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 36,844 | 57,641 | 17,696 | ||||||||||||
| Employee Costs | 72,998 | 53,877 | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 7 | 7 | ||||||
| EBITDA* | 37,497 | 58,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 2,000 | 3,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 2,000 | 3,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 414 | 507 | 840 | 449 | 42 | 1,749 | 2,135 | 2,135 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,124 | 3,460 | 520 | 708 | 1,739 | 348 | 323 | ||||||||
| Cash | 4,364 | 2,242 | 14,346 | 97,174 | 6,128 | 6,150 | 6,724 | 3,744 | 31,531 | 42,865 | 18,614 | 6,739 | 36,660 | 25,437 | 28,424 |
| misc current assets | |||||||||||||||
| total current assets | 7,488 | 5,702 | 14,866 | 97,588 | 6,635 | 6,858 | 8,463 | 4,092 | 32,371 | 43,314 | 18,656 | 8,488 | 36,983 | 27,572 | 30,559 |
| total assets | 7,488 | 5,702 | 14,866 | 97,588 | 6,635 | 6,858 | 8,463 | 4,092 | 32,371 | 43,314 | 19,656 | 10,488 | 39,983 | 27,572 | 30,559 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,634 | 44 | 1,445 | 1,106 | 32,370 | 43,313 | 19,655 | 373 | 12,151 | 791 | |||||
| Group/Directors Accounts | 2,122 | 1,425 | 11,582 | 95,779 | 5,157 | 4,560 | 1,410 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,365 | 4,276 | 3,283 | 1,808 | 1,656 | 2,457 | 1,575 | 881 | 11,448 | 12,072 | |||||
| total current liabilities | 7,487 | 5,701 | 14,865 | 97,587 | 6,634 | 6,857 | 8,462 | 4,091 | 32,370 | 43,313 | 19,655 | 881 | 11,821 | 12,151 | 12,863 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,487 | 5,701 | 14,865 | 97,587 | 6,634 | 6,857 | 8,462 | 4,091 | 32,370 | 43,313 | 19,655 | 881 | 11,821 | 12,151 | 12,863 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9,607 | 28,162 | 15,421 | 17,696 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9,607 | 28,162 | 15,421 | 17,696 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 36,497 | 57,304 | |||||||||||||
| Depreciation | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -336 | 2,940 | 106 | -93 | -201 | -1,031 | 1,391 | -492 | 391 | 407 | -1,707 | 1,426 | -1,812 | 2,135 | |
| Creditors | -6,634 | 6,590 | -1,401 | 339 | -31,264 | -10,943 | 23,658 | 19,655 | -373 | -11,778 | 11,360 | 791 | |||
| Accruals and Deferred Income | 1,089 | 993 | 1,475 | 1,808 | -1,656 | -801 | 882 | 1,575 | -881 | -10,567 | 11,448 | -12,072 | 12,072 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,131 | 59,786 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 697 | -10,157 | -84,197 | 95,779 | -5,157 | 597 | 3,150 | 1,410 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 347 | 337 | |||||||||||||
| cash flow from financing | -55,052 | -44,563 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,122 | -12,104 | -82,828 | 91,046 | -22 | -574 | 2,980 | -27,787 | -11,334 | 24,251 | 11,875 | -29,921 | 11,223 | -2,987 | 28,424 |
| overdraft | |||||||||||||||
| change in cash | 2,122 | -12,104 | -82,828 | 91,046 | -22 | -574 | 2,980 | -27,787 | -11,334 | 24,251 | 11,875 | -29,921 | 11,223 | -2,987 | 28,424 |
home-start teesside trading ltd Credit Report and Business Information
Home-start Teesside Trading Ltd Competitor Analysis
Perform a competitor analysis for home-start teesside trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS3 area or any other competitors across 12 key performance metrics.
home-start teesside trading ltd Ownership
HOME-START TEESSIDE TRADING LTD group structure
Home-Start Teesside Trading Ltd has no subsidiary companies.
Ultimate parent company
HOME-START TEESSIDE TRADING LTD
06819641
home-start teesside trading ltd directors
Home-Start Teesside Trading Ltd currently has 10 directors. The longest serving directors include Mrs Gillian Mason (Feb 2009) and Mrs Barbara Whalley (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Mason | 81 years | Feb 2009 | - | Director | |
| Mrs Barbara Whalley | 78 years | Sep 2019 | - | Director | |
| Miss Claire Johnston | 50 years | Mar 2020 | - | Director | |
| Mrs Hollie Ball | 35 years | Apr 2021 | - | Director | |
| Mr Kenneth Watson | 63 years | Oct 2021 | - | Director | |
| Mr Matthew Lamb | 58 years | Sep 2022 | - | Director | |
| Mr Michael Bartley | 59 years | Nov 2023 | - | Director | |
| Mr Graham York | 60 years | Feb 2024 | - | Director | |
| Mr Kieran Durham | 27 years | Apr 2024 | - | Director | |
| Mrs Nicola Knight | England | 43 years | May 2024 | - | Director |
P&L
March 2024turnover
240.3k
+3%
operating profit
-173.4
0%
gross margin
80.8%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
7.5k
+0.31%
cash
4.4k
+0.95%
net assets
Total assets minus all liabilities
Similar Companies
home-start teesside trading ltd company details
company number
06819641
Type
Private Ltd By Guarantee w/o Share Cap
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 marshall avenue, brambles farm, middlesbrough, teesside, TS3 9AX
Bank
-
Legal Advisor
-
home-start teesside trading 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 home-start teesside trading ltd.
home-start teesside trading 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 HOME-START TEESSIDE TRADING LTD. This can take several minutes, an email will notify you when this has completed.
home-start teesside trading ltd Companies House Filings - See Documents
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