homeglaze home improvements ltdEstimated Valuation
£341.6k
Pomanda estimates the enterprise value of HOMEGLAZE HOME IMPROVEMENTS LTD at £341.6k based on a Turnover of £935k and 0.37x industry multiple (adjusted for size and gross margin).
homeglaze home improvements ltdEstimated Valuation
£120.4k
Pomanda estimates the enterprise value of HOMEGLAZE HOME IMPROVEMENTS LTD at £120.4k based on an EBITDA of £46.1k and a 2.61x industry multiple (adjusted for size and gross margin).
homeglaze home improvements ltdEstimated Valuation
£783.2k
Pomanda estimates the enterprise value of HOMEGLAZE HOME IMPROVEMENTS LTD at £783.2k based on Net Assets of £330.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homeglaze Home Improvements LtdOverview
Homeglaze Home Improvements Ltd is a live company located in chigwell, IG7 6DQ with a Companies House number of 07577543. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
colin francis morgan
with a 100% stake. Homeglaze Home Improvements Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£935k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Homeglaze Home Improvements Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £935k, make it smaller than the average company (£4m)
£935k - Homeglaze Home Improvements Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)
6% - Homeglaze Home Improvements Ltd
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Homeglaze Home Improvements Ltd
38.3% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.6%)
4.9% - Homeglaze Home Improvements Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Homeglaze Home Improvements Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Homeglaze Home Improvements Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is more efficient (£153.8k)
£233.7k - Homeglaze Home Improvements Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (39 days)
150 days - Homeglaze Home Improvements Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (33 days)
59 days - Homeglaze Home Improvements Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homeglaze Home Improvements Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homeglaze Home Improvements Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (60.5%)
31.4% - Homeglaze Home Improvements Ltd
60.5% - Industry AVG
HOMEGLAZE HOME IMPROVEMENTS LTD financials
EXPORT
Homeglaze Home Improvements Ltd's latest turnover from January 2024 is estimated at £935 thousand and the company has net assets of £330.9 thousand. According to their latest financial statements, Homeglaze Home Improvements Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2013
Mar 2012
Turnover
934,976
866,519
953,933
795,533
538,536
408,275
579,185
511,377
227,652
237,596
193,037
81,513
82,604
Other Income Or Grants
Cost Of Sales
775,402
715,884
802,024
669,294
445,232
340,260
480,302
422,772
187,362
197,396
161,430
67,535
67,714
Gross Profit
159,574
150,634
151,909
126,240
93,305
68,014
98,884
88,605
40,290
40,200
31,606
13,978
14,890
Admin Expenses
113,507
128,036
11,841
71,426
90,526
53,489
93,596
117,750
-39,531
2,966
11,996
-26,111
25,773
Operating Profit
46,067
22,598
140,068
54,814
2,779
14,525
5,288
-29,145
79,821
37,234
19,610
40,089
-10,883
Interest Payable
Interest Receivable
254
874
650
478
362
168
Pre-Tax Profit
46,067
22,598
140,068
54,814
2,779
14,525
5,288
-28,891
80,695
37,884
20,089
40,451
-10,715
Tax
-11,517
-4,294
-26,613
-10,415
-528
-2,760
-1,005
-16,139
-7,577
-4,219
-9,708
Profit After Tax
34,550
18,304
113,455
44,399
2,251
11,765
4,283
-28,891
64,556
30,307
15,870
30,743
-10,715
Dividends Paid
Retained Profit
34,550
18,304
113,455
44,399
2,251
11,765
4,283
-28,891
64,556
30,307
15,870
30,743
-10,715
Employee Costs
199,502
189,659
225,369
212,999
168,783
163,122
77,394
76,008
38,045
37,590
37,618
34,814
34,731
Number Of Employees
4
4
5
5
4
4
2
2
1
1
1
1
1
EBITDA*
46,067
22,598
140,068
54,814
2,779
14,525
5,288
-29,145
80,879
38,480
21,076
40,089
-9,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2013
Mar 2012
Tangible Assets
96,268
85,598
74,754
65,221
76,731
76,061
4,717
5,100
6,000
7,058
8,304
9,770
5,032
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,268
85,598
74,754
65,221
76,731
76,061
4,717
5,100
6,000
7,058
8,304
9,770
5,032
Stock & work in progress
22,847
20,457
30,185
8,610
2,504
Trade Debtors
386,197
369,274
398,230
294,587
185,679
142,578
191,300
168,209
29,328
29,353
18,412
4,075
3,789
Group Debtors
Misc Debtors
Cash
203,479
146,213
113,779
77,596
67,292
misc current assets
total current assets
386,197
369,274
398,230
294,587
185,679
142,578
191,300
168,209
255,654
196,023
162,376
90,281
73,585
total assets
482,465
454,872
472,984
359,808
262,410
218,639
196,017
173,309
261,654
203,081
170,680
100,051
78,617
Bank overdraft
Bank loan
Trade Creditors
127,422
133,435
191,910
187,873
136,231
98,061
85,187
68,382
130,891
136,874
114,780
60,021
69,330
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
127,422
133,435
191,910
187,873
136,231
98,061
85,187
68,382
130,891
136,874
114,780
60,021
69,330
loans
hp & lease commitments
Accruals and Deferred Income
1,378
2,322
3,051
7,367
6,010
2,660
4,677
3,057
other liabilities
22,788
22,788
20,000
20,000
20,000
provisions
total long term liabilities
24,166
25,110
3,051
7,367
6,010
2,660
4,677
3,057
20,000
20,000
20,000
total liabilities
151,588
158,545
194,961
195,240
142,241
100,721
89,864
71,439
130,891
136,874
134,780
80,021
89,330
net assets
330,877
296,327
278,023
164,568
120,169
117,918
106,153
101,870
130,763
66,207
35,900
20,030
-10,713
total shareholders funds
330,877
296,327
278,023
164,568
120,169
117,918
106,153
101,870
130,763
66,207
35,900
20,030
-10,713
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
46,067
22,598
140,068
54,814
2,779
14,525
5,288
-29,145
79,821
37,234
19,610
40,089
-10,883
Depreciation
1,058
1,246
1,466
1,677
Amortisation
Tax
-11,517
-4,294
-26,613
-10,415
-528
-2,760
-1,005
-16,139
-7,577
-4,219
-9,708
Stock
-22,847
2,390
-9,728
21,575
6,106
2,504
Debtors
16,923
-28,956
103,643
108,908
43,101
-48,722
23,091
138,881
-25
10,941
14,337
286
3,789
Creditors
-6,013
-58,475
4,037
51,642
38,170
12,874
16,805
-62,509
-5,983
22,094
54,759
-9,309
69,330
Accruals and Deferred Income
-944
-729
-4,316
1,357
3,350
-2,017
1,620
3,057
Deferred Taxes & Provisions
Cash flow from operations
10,670
-11,944
9,533
-11,510
670
71,344
-383
-204,631
56,392
51,784
35,704
14,680
53,831
Investing Activities
capital expenditure
-10,670
-10,844
-9,533
11,510
-670
-71,344
383
900
-4,738
-6,709
Change in Investments
cash flow from investments
-10,670
-10,844
-9,533
11,510
-670
-71,344
383
900
-4,738
-6,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,788
-20,000
20,000
share issue
-2
2
interest
254
874
650
478
362
168
cash flow from financing
22,788
252
874
-19,350
478
362
20,170
cash and cash equivalents
cash
-203,479
57,266
32,434
36,183
10,304
67,292
overdraft
change in cash
-203,479
57,266
32,434
36,183
10,304
67,292
homeglaze home improvements ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for homeglaze home improvements ltd. Get real-time insights into homeglaze home improvements ltd's credit score, group structure and payment trends.
Homeglaze Home Improvements Ltd Competitor Analysis
Perform a competitor analysis for homeglaze home improvements ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG7 area or any other competitors across 12 key performance metrics.
homeglaze home improvements ltd Ownership
HOMEGLAZE HOME IMPROVEMENTS LTD group structure
Homeglaze Home Improvements Ltd has no subsidiary companies.
Ultimate parent company
HOMEGLAZE HOME IMPROVEMENTS LTD
07577543
HOMEGLAZE HOME IMPROVEMENTS LTD Shareholders
The sole shareholder of Homeglaze Home Improvements Ltd is Colin Francis Morgan.
colin francis morgan
100%
homeglaze home improvements ltd directors
Homeglaze Home Improvements Ltd currently has 1 director, Mr Colin Morgan serving since Sep 2013.
homeglaze home improvements 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 homeglaze home improvements ltd.
homeglaze home improvements 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 HOMEGLAZE HOME IMPROVEMENTS LTD. This can take several minutes, an email will notify you when this has completed.
homeglaze home improvements ltdCompanies House Filings - See Documents
