Byrne Homes Limited

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byrne homes limited Company Information

Company Number

07692157

Next Accounts

1561 days late

Directors

Thomas Byrne

Shareholders

tommy byrne

lisa byrne

Group Structure

View All

Industry

Development of building projects

Registered Address

woodstock lodge whitepits lane, portway, B48 7HP

Website

www.harrisbyrneinteriors.co.uk

byrne homes limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BYRNE HOMES LIMITED at £1.1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).

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Byrne Homes Limited is a live company located in portway, B48 7HP with a Companies House number of 07692157. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is tommy byrne with a 55% stake. Byrne Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Byrne Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)

EXPORT

Byrne Homes Limited's latest turnover from November 2018 is estimated at £2 million and the company has net assets of £58.5 thousand. According to their latest financial statements, Byrne Homes Limited has 2 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	2,006,473	1,750,605	518,329	2,522,019	2,073,408	4,169,086
Other Income Or Grants
Cost Of Sales	1,425,466	1,221,013	361,532	1,762,934	1,481,192	2,977,073
Gross Profit	581,007	529,592	156,798	759,085	592,216	1,192,013
Admin Expenses	578,482	517,134	101,022	773,295	575,209	1,191,372
Operating Profit	2,525	12,458	55,776	-14,210	17,007	641
Interest Payable	115	56
Interest Receivable	1,106	597	214	252	234	146
Pre-Tax Profit	3,516	13,000	55,990	-13,958	17,241	787
Tax	-668	-2,470	-11,198		-3,621	-181
Profit After Tax	2,848	10,530	44,792	-13,958	13,620	606
Dividends Paid
Retained Profit	2,848	10,530	44,792	-13,958	13,620	606
Employee Costs	84,388	83,234	83,172	358,065	297,987	571,511
Number Of Employees	2	2	2	9	8	16
EBITDA*	2,525	12,458	55,776	-14,210	17,007	641

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	4,470,182	4,403,680	1,354,500	521,700	528,498	1,089,350
Trade Debtors	56,185			83,216	32,080	52,907
Group Debtors
Misc Debtors		36,365	75,333
Cash	161,753	133,206	105,764	65,556	35,231	58,250
misc current assets
total current assets	4,688,120	4,573,251	1,535,597	670,472	595,809	1,200,507
total assets	4,688,120	4,573,251	1,535,597	670,472	595,809	1,200,507
Bank overdraft	1,705	1,705	5
Bank loan
Trade Creditors	345,948	119,806	3,621	670,104	581,483	1,199,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	4,281,929	4,396,050	1,486,811
total current liabilities	4,629,582	4,517,561	1,490,437	670,104	581,483	1,199,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	4,629,582	4,517,561	1,490,437	670,104	581,483	1,199,899
net assets	58,538	55,690	45,160	368	14,326	608
total shareholders funds	58,538	55,690	45,160	368	14,326	608

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	2,525	12,458	55,776	-14,210	17,007	641
Depreciation
Amortisation
Tax	-668	-2,470	-11,198		-3,621	-181
Stock	66,502	3,049,180	832,800	-6,798	-560,852	1,089,350
Debtors	19,820	-38,968	-7,883	51,136	-20,827	52,907
Creditors	226,142	116,185	-666,483	88,621	-618,416	1,199,899
Accruals and Deferred Income	-114,121	2,909,239	1,486,811
Deferred Taxes & Provisions
Cash flow from operations	27,556	25,200	39,989	30,073	-23,351	58,102
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue					98	2
interest	991	541	214	252	234	146
cash flow from financing	991	541	214	252	332	148
cash and cash equivalents
cash	28,547	27,442	40,208	30,325	-23,019	58,250
overdraft		1,700	5
change in cash	28,547	25,742	40,203	30,325	-23,019	58,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for byrne homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B48 area or any other competitors across 12 key performance metrics.

BYRNE HOMES LIMITED group structure

Byrne Homes Limited has no subsidiary companies.

Ultimate parent company

BYRNE HOMES LIMITED

07692157

BYRNE HOMES LIMITED Shareholders

tommy byrne	55%
lisa byrne	45%

Byrne Homes Limited currently has 1 director, Mr Thomas Byrne serving since Jul 2011.

officer	country	age	start	end	role
Mr Thomas Byrne	United Kingdom	51 years	Jul 2011	-	Director

P&L

November 2018

turnover

+15%

operating profit

2.5k

gross margin

29%

-4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2018

net assets

58.5k

+0.05%

total assets

4.7m

+0.03%

cash

161.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

07692157

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

woodstock lodge whitepits lane, portway, B48 7HP

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 19 charges/mortgages relating to byrne homes limited. Currently there are 0 open charges and 19 have been satisfied in the past.

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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byrne homes limited Company Information

byrne homes limited Estimated Valuation

byrne homes limited Estimated Valuation

byrne homes limited Estimated Valuation

Byrne Homes Limited Overview

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BYRNE HOMES LIMITED financials

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