welcome homestay uk ltd
welcome homestay uk ltd Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
102 inchmery road, london, SE6 2ND
Website
www.welcomehomestayuk.comwelcome homestay uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WELCOME HOMESTAY UK LTD at £212.5k based on a Turnover of £247.7k and 0.86x industry multiple (adjusted for size and gross margin).
welcome homestay uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WELCOME HOMESTAY UK LTD at £67.3k based on an EBITDA of £18k and a 3.75x industry multiple (adjusted for size and gross margin).
welcome homestay uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WELCOME HOMESTAY UK LTD at £61.9k based on Net Assets of £32.3k and 1.92x industry multiple (adjusted for liquidity).
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Welcome Homestay Uk Ltd Overview
Welcome Homestay Uk Ltd is a live company located in london, SE6 2ND with a Companies House number of 07342465. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2010, it's largest shareholder is christina frank with a 100% stake. Welcome Homestay Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £247.7k with high growth in recent years.
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Welcome Homestay Uk Ltd Health Check
Pomanda's financial health check has awarded Welcome Homestay Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £247.7k, make it smaller than the average company (£898.2k)
- Welcome Homestay Uk Ltd
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.1%)
- Welcome Homestay Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (56%)
- Welcome Homestay Uk Ltd
56% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.3%)
- Welcome Homestay Uk Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Welcome Homestay Uk Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Welcome Homestay Uk Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is more efficient (£54.8k)
- Welcome Homestay Uk Ltd
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (17 days)
- Welcome Homestay Uk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (17 days)
- Welcome Homestay Uk Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welcome Homestay Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welcome Homestay Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (32.8%)
9.5% - Welcome Homestay Uk Ltd
32.8% - Industry AVG
WELCOME HOMESTAY UK LTD financials
Welcome Homestay Uk Ltd's latest turnover from August 2023 is estimated at £247.7 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, we estimate that Welcome Homestay Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,939 | 215,327 | 70,430 | 270,797 | 215,765 | 96,053 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 63,658 | 184,857 | 217,745 | 193,415 | 84,209 | ||||||||
| Gross Profit | 2,281 | 30,470 | 70,430 | 53,052 | 22,350 | 11,844 | |||||||
| Admin Expenses | 1,966 | 24,221 | 65,203 | 49,586 | 19,709 | 11,230 | |||||||
| Operating Profit | 315 | 6,249 | 5,227 | 3,466 | 2,641 | 614 | |||||||
| Interest Payable | 145 | 25 | 768 | 153 | |||||||||
| Interest Receivable | 21 | 33 | 15 | ||||||||||
| Pre-Tax Profit | 315 | 6,125 | 5,202 | 2,731 | 2,503 | 614 | |||||||
| Tax | -66 | -1,163 | -1,009 | -529 | -477 | ||||||||
| Profit After Tax | 249 | 4,962 | 4,193 | 2,202 | 2,026 | 614 | |||||||
| Dividends Paid | 2,000 | 4,000 | |||||||||||
| Retained Profit | 249 | 2,962 | 193 | 2,202 | 2,026 | 614 | |||||||
| Employee Costs | 127,110 | 1,500 | 20,000 | 7,549 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 315 | 6,382 | 5,227 | 3,583 | 2,737 | 660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,998 | 122 | 127 | 260 | 393 | 526 | 498 | 410 | 506 | 978 | 1,467 | 284 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,998 | 122 | 127 | 260 | 393 | 526 | 498 | 410 | 506 | 978 | 1,467 | 284 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 35,667 | 18,519 | 18,485 | 20,593 | 14,259 | 13,239 | 8,684 | 4,626 | 9,797 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 6,570 | 163 | |||||||||||
| Cash | 4,304 | 4,599 | 4,591 | 1,174 | 28 | 2,931 | 2,636 | 27,572 | 4,679 | ||||
| misc current assets | 14,728 | 11,487 | |||||||||||
| total current assets | 35,667 | 10,874 | 18,519 | 18,485 | 20,593 | 19,327 | 16,078 | 15,433 | 13,267 | 11,615 | 7,262 | 27,572 | 14,639 |
| total assets | 35,667 | 18,872 | 18,641 | 18,612 | 20,853 | 19,720 | 16,604 | 15,931 | 13,677 | 12,121 | 8,240 | 29,039 | 14,923 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,400 | 84 | 14 | 2,247 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 66 | 1,163 | 1,009 | 529 | 477 | 948 | 958 | 16,633 | 14,308 | ||||
| total current liabilities | 3,400 | 66 | 84 | 14 | 2,247 | 1,163 | 1,009 | 529 | 477 | 948 | 958 | 16,633 | 14,308 |
| loans | 9,100 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 9,100 | ||||||||||||
| total liabilities | 3,400 | 66 | 84 | 14 | 2,247 | 1,163 | 1,009 | 529 | 477 | 948 | 958 | 25,733 | 14,308 |
| net assets | 32,267 | 18,806 | 18,557 | 18,598 | 18,606 | 18,557 | 15,595 | 15,402 | 13,200 | 11,173 | 7,282 | 3,306 | 615 |
| total shareholders funds | 32,267 | 18,806 | 18,557 | 18,598 | 18,606 | 18,557 | 15,595 | 15,402 | 13,200 | 11,173 | 7,282 | 3,306 | 615 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 315 | 6,249 | 5,227 | 3,466 | 2,641 | 614 | |||||||
| Depreciation | 133 | 117 | 96 | 130 | 163 | 163 | 46 | ||||||
| Amortisation | |||||||||||||
| Tax | -66 | -1,163 | -1,009 | -529 | -477 | ||||||||
| Stock | |||||||||||||
| Debtors | 29,097 | -11,949 | 34 | -2,108 | 20,593 | -14,259 | 1,020 | 4,555 | 4,058 | 4,626 | -9,960 | 9,960 | |
| Creditors | 3,400 | -84 | 70 | -2,233 | 2,247 | ||||||||
| Accruals and Deferred Income | -66 | 66 | -1,163 | 154 | 480 | 52 | -471 | -10 | -15,675 | 2,325 | 14,308 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 5,373 | 2,086 | -2,766 | 5,008 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -9,100 | 9,100 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -124 | -25 | -735 | -138 | |||||||||
| cash flow from financing | -124 | -25 | -735 | -137 | 1 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,304 | 4,304 | -4,599 | 8 | 3,417 | 1,146 | -2,903 | 295 | -24,936 | 22,893 | 4,679 | ||
| overdraft | |||||||||||||
| change in cash | -4,304 | 4,304 | -4,599 | 8 | 3,417 | 1,146 | -2,903 | 295 | -24,936 | 22,893 | 4,679 |
welcome homestay uk ltd Credit Report and Business Information
Welcome Homestay Uk Ltd Competitor Analysis
Perform a competitor analysis for welcome homestay uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE6 area or any other competitors across 12 key performance metrics.
welcome homestay uk ltd Ownership
WELCOME HOMESTAY UK LTD group structure
Welcome Homestay Uk Ltd has no subsidiary companies.
Ultimate parent company
WELCOME HOMESTAY UK LTD
07342465
welcome homestay uk ltd directors
Welcome Homestay Uk Ltd currently has 1 director, Miss Christina Frank serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Christina Frank | 35 years | Aug 2010 | - | Director |
P&L
August 2023turnover
247.7k
+276%
operating profit
18k
0%
gross margin
24.3%
+600.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.3k
+0.72%
total assets
35.7k
+0.89%
cash
0
-1%
net assets
Total assets minus all liabilities
welcome homestay uk ltd company details
company number
07342465
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
102 inchmery road, london, SE6 2ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
welcome homestay uk 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 welcome homestay uk ltd.
welcome homestay uk 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 WELCOME HOMESTAY UK LTD. This can take several minutes, an email will notify you when this has completed.
welcome homestay uk ltd Companies House Filings - See Documents
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