kompashomes ltd
kompashomes ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3 brooks parade, green lane, ilford, IG3 9RT
Website
http://kompas.uk.comkompashomes ltd Estimated Valuation
Pomanda estimates the enterprise value of KOMPASHOMES LTD at £122.7k based on a Turnover of £77.8k and 1.58x industry multiple (adjusted for size and gross margin).
kompashomes ltd Estimated Valuation
Pomanda estimates the enterprise value of KOMPASHOMES LTD at £14.7k based on an EBITDA of £3.4k and a 4.34x industry multiple (adjusted for size and gross margin).
kompashomes ltd Estimated Valuation
Pomanda estimates the enterprise value of KOMPASHOMES LTD at £71k based on Net Assets of £39.8k and 1.78x industry multiple (adjusted for liquidity).
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Kompashomes Ltd Overview
Kompashomes Ltd is a live company located in ilford, IG3 9RT with a Companies House number of 07615339. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2011, it's largest shareholder is nadeem iftikhar a dar with a 100% stake. Kompashomes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.8k with healthy growth in recent years.
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Kompashomes Ltd Health Check
Pomanda's financial health check has awarded Kompashomes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.8k, make it smaller than the average company (£390.2k)
- Kompashomes Ltd
£390.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Kompashomes Ltd
6.6% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (65.5%)
- Kompashomes Ltd
65.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.8%)
- Kompashomes Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Kompashomes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Kompashomes Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£105.5k)
- Kompashomes Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (46 days)
- Kompashomes Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Kompashomes Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kompashomes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kompashomes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (59.2%)
53.3% - Kompashomes Ltd
59.2% - Industry AVG
KOMPASHOMES LTD financials
Kompashomes Ltd's latest turnover from August 2024 is estimated at £77.8 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, Kompashomes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,410 | 51,650 | 44,400 | 44,670 | 9,970 | 5,795 | 6,145 | 6,245 | 6,795 | 2,050 | 2,250 | 0 |
| Intangible Assets | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,410 | 51,650 | 44,400 | 44,670 | 9,970 | 5,795 | 6,145 | 6,245 | 6,795 | 2,050 | 2,250 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,907 | 31,049 | 33,057 | 31,642 | 51,175 | 8,445 | 9,360 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,046 | 4,931 | 328 | 3,777 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,907 | 31,049 | 33,057 | 31,642 | 51,175 | 8,445 | 9,360 | 8,046 | 4,931 | 328 | 3,777 | 0 |
| total assets | 85,317 | 82,699 | 77,457 | 76,312 | 61,145 | 14,240 | 15,505 | 14,291 | 11,726 | 2,378 | 6,027 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 592 | 514 | 2,559 | 2,284 | 0 | 358 | 1,641 | 0 | 0 | 0 | 5,645 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 573 | 573 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,197 | 4,853 | 1,250 | 0 | 0 |
| total current liabilities | 592 | 514 | 2,559 | 2,284 | 0 | 358 | 1,641 | 5,770 | 5,426 | 1,823 | 5,645 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,850 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,881 | 44,881 | 39,847 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,881 | 44,881 | 39,847 | 50,000 | 50,000 | 0 | 1,850 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,473 | 45,395 | 42,406 | 52,284 | 50,000 | 358 | 3,491 | 5,770 | 5,426 | 1,823 | 5,645 | 0 |
| net assets | 39,844 | 37,304 | 35,051 | 24,028 | 11,145 | 13,882 | 12,014 | 8,521 | 6,300 | 555 | 382 | 0 |
| total shareholders funds | 39,844 | 37,304 | 35,051 | 24,028 | 11,145 | 13,882 | 12,014 | 8,521 | 6,300 | 555 | 382 | 0 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 550 | 150 | 200 | 250 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,858 | -2,008 | 1,415 | -19,533 | 42,730 | -915 | 9,360 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 78 | -2,045 | 275 | 2,284 | -358 | -1,283 | 1,641 | 0 | 0 | -5,645 | 5,645 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,850 | -3,347 | 344 | 3,603 | 1,250 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -573 | 0 | 0 | 573 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 5,034 | -10,153 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,046 | 3,115 | 4,603 | -3,449 | 3,777 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,046 | 3,115 | 4,603 | -3,449 | 3,777 | 0 |
kompashomes ltd Credit Report and Business Information
Kompashomes Ltd Competitor Analysis
Perform a competitor analysis for kompashomes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
kompashomes ltd Ownership
KOMPASHOMES LTD group structure
Kompashomes Ltd has no subsidiary companies.
Ultimate parent company
KOMPASHOMES LTD
07615339
kompashomes ltd directors
Kompashomes Ltd currently has 1 director, Mr Nadeem Dar serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Dar | England | 53 years | Apr 2011 | - | Director |
P&L
August 2024turnover
77.8k
+16%
operating profit
3.4k
0%
gross margin
14.9%
-14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
39.8k
+0.07%
total assets
85.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kompashomes ltd company details
company number
07615339
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
3 brooks parade, green lane, ilford, IG3 9RT
Bank
-
Legal Advisor
-
kompashomes 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 kompashomes ltd.
kompashomes 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.
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kompashomes ltd Companies House Filings - See Documents
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