affordable homes consultancy limited
affordable homes consultancy limited Company Information
Company Number
07214832
Next Accounts
55 days late
Shareholders
stephen john fallon
christine fallon
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o begbies traynor (central) ll, no. 1 old hall street, liverpool, L3 9HF
affordable homes consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE HOMES CONSULTANCY LIMITED at £61.8k based on a Turnover of £129k and 0.48x industry multiple (adjusted for size and gross margin).
affordable homes consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE HOMES CONSULTANCY LIMITED at £0 based on an EBITDA of £-42.7k and a 4.13x industry multiple (adjusted for size and gross margin).
affordable homes consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AFFORDABLE HOMES CONSULTANCY LIMITED at £11.7k based on Net Assets of £4.5k and 2.61x industry multiple (adjusted for liquidity).
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Affordable Homes Consultancy Limited Overview
Affordable Homes Consultancy Limited is a live company located in liverpool, L3 9HF with a Companies House number of 07214832. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is stephen john fallon with a 66.7% stake. Affordable Homes Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £129k with declining growth in recent years.
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Affordable Homes Consultancy Limited Health Check
Pomanda's financial health check has awarded Affordable Homes Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £129k, make it smaller than the average company (£412k)
- Affordable Homes Consultancy Limited
£412k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.2%)
- Affordable Homes Consultancy Limited
6.2% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Affordable Homes Consultancy Limited
59.5% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (8.4%)
- Affordable Homes Consultancy Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Affordable Homes Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Affordable Homes Consultancy Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£119.4k)
- Affordable Homes Consultancy Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (69 days)
- Affordable Homes Consultancy Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Affordable Homes Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Affordable Homes Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Affordable Homes Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (55.6%)
93.6% - Affordable Homes Consultancy Limited
55.6% - Industry AVG
AFFORDABLE HOMES CONSULTANCY LIMITED financials
Affordable Homes Consultancy Limited's latest turnover from April 2023 is estimated at £129 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Affordable Homes Consultancy Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 483,928 | 293,559 | 327,072 | 358,695 | 227,610 | 75,750 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 115,815 | 122,989 | 56,091 | 1,012 | |||||||||
| Gross Profit | 211,257 | 235,706 | 171,519 | 74,738 | |||||||||
| Admin Expenses | 67,953 | 102,310 | 51,394 | 34,564 | |||||||||
| Operating Profit | 143,304 | 133,396 | 120,125 | 40,174 | |||||||||
| Interest Payable | 892 | 408 | 590 | 480 | |||||||||
| Interest Receivable | 12 | 15 | 1 | ||||||||||
| Pre-Tax Profit | 172,729 | 101,457 | 142,424 | 133,003 | 119,536 | 39,694 | |||||||
| Tax | -35,237 | -19,322 | -30,074 | -27,619 | -23,958 | -8,324 | |||||||
| Profit After Tax | 137,492 | 82,135 | 112,350 | 105,384 | 95,578 | 31,370 | |||||||
| Dividends Paid | 112,500 | 124,600 | 76,500 | 31,000 | |||||||||
| Retained Profit | 137,492 | 82,135 | -150 | -19,216 | 19,078 | 370 | |||||||
| Employee Costs | 22,110 | 25,770 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
| EBITDA* | 150,627 | 140,408 | 126,962 | 45,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,442 | 1,948 | 3,079 | 3,287 | 3,601 | 3,400 | 4,349 | 2,678 | 2,833 | 6,803 | 9,571 | 12,708 | 10,560 |
| Intangible Assets | 3,000 | 6,000 | 9,000 | 12,000 | 15,000 | 18,000 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,442 | 1,948 | 3,079 | 3,287 | 3,601 | 3,400 | 4,349 | 5,678 | 8,833 | 15,803 | 21,571 | 27,708 | 28,560 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 21,600 | 52,800 | 62,500 | 65,000 | 75,140 | 16,800 | 21,340 | 8,250 | 114,729 | 61,060 | 111,480 | 51,684 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 30,915 | 30,962 | 2,429 | 2,559 | |||||||||
| Cash | 15,155 | 70,595 | 48,256 | 9 | 878 | 178,889 | 179,735 | 215,771 | 22,444 | 22 | 17,001 | ||
| misc current assets | |||||||||||||
| total current assets | 67,670 | 154,357 | 110,756 | 65,009 | 76,018 | 195,689 | 203,504 | 224,021 | 114,729 | 83,504 | 114,061 | 68,685 | |
| total assets | 70,112 | 156,305 | 113,835 | 68,296 | 79,619 | 199,089 | 207,853 | 229,699 | 123,562 | 99,307 | 135,632 | 96,393 | 28,560 |
| Bank overdraft | 4,761 | 8,103 | 7,388 | 24,778 | 17,681 | 26,401 | 980 | 1,514 | |||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,723 | 3,960 | 399 | 5,758 | 2,036 | 730 | 4,197 | 6,464 | 78,702 | 18,555 | 5,454 | 5,624 | 8,419 |
| Group/Directors Accounts | 20 | 61 | 106 | 336 | 485 | 1,490 | 24,703 | 110,428 | 462 | 171 | 19 | 219 | |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 27,070 | 60,551 | 70,426 | 36,664 | 58,752 | 84,206 | 77,252 | 60,627 | 78,168 | 102,277 | 69,526 | 18,008 | |
| total current liabilities | 33,574 | 72,675 | 78,319 | 67,536 | 78,954 | 86,426 | 106,152 | 177,519 | 78,702 | 97,185 | 134,303 | 76,149 | 28,160 |
| loans | 31,665 | 32,966 | 35,047 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 4,000 | ||||||||||||
| other liabilities | 10,234 | 21,402 | 31,468 | 40,540 | |||||||||
| provisions | 376 | 200 | 319 | 300 | 289 | 164 | 2,037 | 1,094 | 793 | 28 | |||
| total long term liabilities | 32,041 | 33,166 | 35,366 | 300 | 289 | 10,398 | 21,402 | 31,468 | 44,540 | 2,037 | 1,094 | 793 | 28 |
| total liabilities | 65,615 | 105,841 | 113,685 | 67,836 | 79,243 | 96,824 | 127,554 | 208,987 | 123,242 | 99,222 | 135,397 | 76,942 | 28,188 |
| net assets | 4,497 | 50,464 | 150 | 460 | 376 | 102,265 | 80,299 | 20,712 | 320 | 85 | 235 | 19,451 | 372 |
| total shareholders funds | 4,497 | 50,464 | 150 | 460 | 376 | 102,265 | 80,299 | 20,712 | 320 | 85 | 235 | 19,451 | 372 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 143,304 | 133,396 | 120,125 | 40,174 | |||||||||
| Depreciation | 1,088 | 1,131 | 1,808 | 1,489 | 1,547 | 1,458 | 1,456 | 5,154 | 7,323 | 4,323 | 4,012 | 3,837 | 2,640 |
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Tax | -35,237 | -19,322 | -30,074 | -27,619 | -23,958 | -8,324 | |||||||
| Stock | |||||||||||||
| Debtors | -31,247 | 21,262 | -2,500 | -10,140 | 58,340 | -6,969 | 15,519 | -106,479 | 53,669 | -52,979 | 62,355 | 51,684 | |
| Creditors | -2,237 | 3,561 | -5,359 | 3,722 | 1,306 | -3,467 | -2,267 | -72,238 | 60,147 | 13,101 | -170 | -2,795 | 8,419 |
| Accruals and Deferred Income | -33,481 | -9,875 | 33,762 | -22,088 | -25,454 | 6,954 | 16,625 | 56,627 | -74,168 | -24,109 | 32,751 | 51,518 | 18,008 |
| Deferred Taxes & Provisions | 176 | -119 | 19 | 11 | 125 | 164 | -2,037 | 943 | 301 | 765 | 28 | ||
| Cash flow from operations | 163,467 | 83,316 | 100,808 | 63,945 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -41 | -45 | -230 | -149 | -1,005 | -23,213 | -85,725 | 110,428 | -462 | 291 | 152 | -200 | 219 |
| Other Short Term Loans | |||||||||||||
| Long term loans | -1,301 | -2,081 | 35,047 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,234 | -11,168 | -10,066 | -9,072 | 40,540 | ||||||||
| share issue | |||||||||||||
| interest | -880 | -393 | -589 | -480 | |||||||||
| cash flow from financing | -15,744 | -41,822 | -589 | -241 | -788 | -259 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | -55,440 | 22,339 | 48,247 | -869 | -178,011 | -846 | -36,036 | 215,771 | -22,444 | 22,422 | -16,979 | 17,001 | |
| overdraft | -3,342 | 715 | -17,390 | 7,097 | 17,681 | -26,401 | 25,421 | -534 | 1,514 | ||||
| change in cash | -52,098 | 21,624 | 65,637 | -7,966 | -195,692 | -846 | -36,036 | 215,771 | -22,444 | 48,823 | -42,400 | 17,535 | -1,514 |
affordable homes consultancy limited Credit Report and Business Information
Affordable Homes Consultancy Limited Competitor Analysis
Perform a competitor analysis for affordable homes consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
affordable homes consultancy limited Ownership
AFFORDABLE HOMES CONSULTANCY LIMITED group structure
Affordable Homes Consultancy Limited has no subsidiary companies.
Ultimate parent company
AFFORDABLE HOMES CONSULTANCY LIMITED
07214832
affordable homes consultancy limited directors
Affordable Homes Consultancy Limited currently has 2 directors. The longest serving directors include Mr Stephen Fallon (Apr 2010) and Mrs Christine Fallon (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fallon | England | 63 years | Apr 2010 | - | Director |
| Mrs Christine Fallon | 62 years | Apr 2010 | - | Director |
P&L
April 2023turnover
129k
-38%
operating profit
-43.8k
0%
gross margin
59.6%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.5k
-0.91%
total assets
70.1k
-0.55%
cash
15.2k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
affordable homes consultancy limited company details
company number
07214832
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, no. 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
affordable homes consultancy 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 affordable homes consultancy limited.
affordable homes consultancy limited Capital Raised & Share Issues BETA
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affordable homes consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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