figurehead homes limited
figurehead homes limited Company Information
Company Number
07148071
Next Accounts
Sep 2025
Shareholders
helium miracle 100 ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
greenbank house 152 wigan lane, wigan, lancashire, WN1 2LA
Website
-figurehead homes limited Estimated Valuation
Pomanda estimates the enterprise value of FIGUREHEAD HOMES LIMITED at £152.5k based on a Turnover of £300.4k and 0.51x industry multiple (adjusted for size and gross margin).
figurehead homes limited Estimated Valuation
Pomanda estimates the enterprise value of FIGUREHEAD HOMES LIMITED at £0 based on an EBITDA of £-488.3k and a 3.68x industry multiple (adjusted for size and gross margin).
figurehead homes limited Estimated Valuation
Pomanda estimates the enterprise value of FIGUREHEAD HOMES LIMITED at £0 based on Net Assets of £-2.2m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Figurehead Homes Limited Overview
Figurehead Homes Limited is a live company located in lancashire, WN1 2LA with a Companies House number of 07148071. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2010, it's largest shareholder is helium miracle 100 ltd with a 100% stake. Figurehead Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £300.4k with declining growth in recent years.
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Figurehead Homes Limited Health Check
Pomanda's financial health check has awarded Figurehead Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £300.4k, make it smaller than the average company (£2.5m)
- Figurehead Homes Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.8%)
- Figurehead Homes Limited
4.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Figurehead Homes Limited
26.9% - Industry AVG
Profitability
an operating margin of -162.6% make it less profitable than the average company (7%)
- Figurehead Homes Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Figurehead Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Figurehead Homes Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.2k, this is less efficient (£296.3k)
- Figurehead Homes Limited
£296.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Figurehead Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Figurehead Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Figurehead Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Figurehead Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (73.3%)
108.8% - Figurehead Homes Limited
73.3% - Industry AVG
FIGUREHEAD HOMES LIMITED financials
Figurehead Homes Limited's latest turnover from December 2023 is estimated at £300.4 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Figurehead Homes Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,025,000 | 10,906,500 | 10,235,590 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 9,303,729 | 12,731,986 | 10,963,865 | |||||||||||
| Gross Profit | -1,278,729 | -1,825,486 | -728,275 | |||||||||||
| Admin Expenses | 171,857 | 127,838 | 111,864 | |||||||||||
| Operating Profit | -1,450,586 | -1,953,324 | -840,139 | |||||||||||
| Interest Payable | 19,409 | 4,804 | 0 | |||||||||||
| Interest Receivable | 38 | 2,894 | 4,484 | |||||||||||
| Pre-Tax Profit | -1,469,957 | -1,955,234 | -835,655 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -1,469,957 | -1,955,234 | -835,655 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -1,469,957 | -1,955,234 | -835,655 | |||||||||||
| Employee Costs | 149,935 | 149,935 | 149,633 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| EBITDA* | -1,450,586 | -1,953,324 | -840,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 7,914,299 | 7,914,299 | 7,904,745 | 7,904,745 | 11,289,745 | 20,129,072 | 30,512,483 | 34,179,528 | 20,657,349 | 11,780,199 | 10,017,916 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 0 | 43,151 | 27,278 | 87,754 | 25,959 | 0 |
| Group Debtors | 23,574,779 | 13,705,418 | 13,487,230 | 13,366,195 | 13,305,661 | 0 | 12,873,661 | 6,289,578 | 835,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,154 | 1,555,247 | 9,985 | 16,393 | 6,380 | 0 | 32,792 | 36,791 | 39,111 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,333,664 | 9,882,591 | 57,156 | 618,463 | 1,302,234 | 2,168,956 | 676,539 | 110,748 | 728,113 | 1,813,059 | 13,461 | 158,493 | 8,132 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,913,597 | 25,143,256 | 21,468,670 | 21,915,350 | 22,519,689 | 23,479,078 | 24,872,737 | 26,566,189 | 32,114,707 | 36,035,738 | 20,698,088 | 12,026,446 | 10,052,007 | 0 |
| total assets | 24,913,597 | 25,143,256 | 21,468,670 | 21,915,350 | 22,519,689 | 23,479,078 | 24,872,737 | 26,566,189 | 32,114,707 | 36,035,738 | 20,698,088 | 12,026,447 | 10,052,007 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,060,862 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,563 | 0 | 17,218 | 9,936 | 21,416 | 21,089 | 23,875 | 23,997 | 953,093 | 8,107,262 | 1,515,371 | 222,347 | 312,407 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 197,130 | 475,593 | 0 | 1,719,130 | 1,904,308 | 1,774,011 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 27,653,498 | 26,662,708 | 26,662,708 | 26,779,208 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,092,555 | 27,139,903 | 27,081,794 | 27,087,978 | 27,076,309 | 0 | 703,054 | 741,249 | 358,372 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,104,118 | 27,139,903 | 27,099,012 | 27,295,044 | 27,573,318 | 28,107,424 | 29,108,767 | 29,332,262 | 32,925,546 | 8,107,262 | 1,515,371 | 222,347 | 312,407 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 27,903,660 | 19,380,390 | 11,822,208 | 9,752,208 | 0 |
| provisions | 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 | 27,903,660 | 19,380,390 | 11,822,208 | 9,752,208 | 0 |
| total liabilities | 27,104,118 | 27,139,903 | 27,099,012 | 27,295,044 | 27,573,318 | 28,107,424 | 29,108,767 | 29,332,262 | 32,925,546 | 36,010,922 | 20,895,761 | 12,044,555 | 10,064,615 | 0 |
| net assets | -2,190,521 | -1,996,647 | -5,630,342 | -5,379,694 | -5,053,629 | -4,628,346 | -4,236,030 | -2,766,073 | -810,839 | 24,816 | -197,673 | -18,108 | -12,608 | 0 |
| total shareholders funds | -2,190,521 | -1,996,647 | -5,630,342 | -5,379,694 | -5,053,629 | -4,628,346 | -4,236,030 | -2,766,073 | -810,839 | 24,816 | -197,673 | -18,108 | -12,608 | 0 |
| 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 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,450,586 | -1,953,324 | -840,139 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | -7,914,299 | 0 | 9,554 | 0 | -3,385,000 | -8,839,327 | -10,383,411 | -3,667,045 | 13,522,179 | 8,877,150 | 1,762,283 | 10,017,916 | 0 |
| Debtors | 8,319,268 | 1,763,450 | 114,627 | 69,878 | 13,312,710 | -12,906,453 | 6,580,084 | 5,452,258 | 830,960 | 15,873 | -60,476 | 61,795 | 25,959 | 0 |
| Creditors | 11,563 | -17,218 | 7,282 | -11,480 | 327 | -2,786 | -122 | -929,096 | -7,154,169 | 6,591,891 | 1,293,024 | -90,060 | 312,407 | 0 |
| Accruals and Deferred Income | -47,348 | 58,109 | -6,184 | 11,669 | 27,076,309 | -703,054 | -38,195 | 382,877 | 358,372 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 770,340 | 2,431,610 | -4,799,851 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,060,862 | 3,060,862 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -197,130 | -278,463 | 475,593 | -1,719,130 | -185,178 | 130,297 | 1,774,011 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -27,653,498 | 990,790 | 0 | -116,500 | 26,779,208 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,903,660 | 8,523,270 | 7,558,182 | 2,070,000 | 9,752,208 | 0 |
| share issue | ||||||||||||||
| interest | -19,371 | -1,910 | 4,484 | |||||||||||
| cash flow from financing | -204,549 | -3,048,975 | 3,714,905 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,548,927 | 9,825,435 | -561,307 | -683,771 | -866,722 | 1,492,417 | 565,791 | -617,365 | -1,084,946 | 1,799,598 | -145,032 | 150,361 | 8,132 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,548,927 | 9,825,435 | -561,307 | -683,771 | -866,722 | 1,492,417 | 565,791 | -617,365 | -1,084,946 | 1,799,598 | -145,032 | 150,361 | 8,132 | 0 |
figurehead homes limited Credit Report and Business Information
Figurehead Homes Limited Competitor Analysis
Perform a competitor analysis for figurehead homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.
figurehead homes limited Ownership
FIGUREHEAD HOMES LIMITED group structure
Figurehead Homes Limited has no subsidiary companies.
figurehead homes limited directors
Figurehead Homes Limited currently has 3 directors. The longest serving directors include Mr Christopher Baybutt (Dec 2010) and Mr John Melling (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Baybutt | 71 years | Dec 2010 | - | Director | |
| Mr John Melling | 75 years | Dec 2010 | - | Director | |
| Mr Michael Baybutt | United Kingdom | 49 years | Jun 2022 | - | Director |
P&L
December 2023turnover
300.4k
-46%
operating profit
-488.3k
0%
gross margin
26.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.2m
+0.1%
total assets
24.9m
-0.01%
cash
1.3m
-0.87%
net assets
Total assets minus all liabilities
figurehead homes limited company details
company number
07148071
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
helium miracle 101 limited (August 2012)
accountant
NRB
auditor
-
address
greenbank house 152 wigan lane, wigan, lancashire, WN1 2LA
Bank
-
Legal Advisor
-
figurehead homes 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 found 6 charges/mortgages relating to figurehead homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.
figurehead homes 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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figurehead homes limited Companies House Filings - See Documents
| date | description | view/download |
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