Pomanda estimates the enterprise value of COMMUNITY HOUSING (UK) LTD at £95.8k based on a Turnover of £194.9k and 0.49x industry multiple (adjusted for size and gross margin).
community housing (uk) ltdEstimated Valuation
£46.6k
Pomanda estimates the enterprise value of COMMUNITY HOUSING (UK) LTD at £46.6k based on an EBITDA of £12.4k and a 3.75x industry multiple (adjusted for size and gross margin).
community housing (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMMUNITY HOUSING (UK) LTD at £0 based on Net Assets of £-208.2k and 1.39x industry multiple (adjusted for liquidity).
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Community Housing (uk) LtdOverview
Community Housing (uk) Ltd is a live company located in liverpool, L25 5NH with a Companies House number of 07940417. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is
gb asset management limited
with a 12.5% stake. Community Housing (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£194.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Community Housing (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£2.5m)
£194.9k - Community Housing (uk) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.8%)
-42% - Community Housing (uk) Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Community Housing (uk) Ltd
27.2% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.9%)
6.4% - Community Housing (uk) Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Community Housing (uk) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Community Housing (uk) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is less efficient (£289.8k)
£194.9k - Community Housing (uk) Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
51 days - Community Housing (uk) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (31 days)
28 days - Community Housing (uk) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is less than average (156 days)
81 days - Community Housing (uk) Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Community Housing (uk) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.5%, this is a higher level of debt than the average (73.7%)
363.5% - Community Housing (uk) Ltd
73.7% - Industry AVG
COMMUNITY HOUSING (UK) LTD financials
EXPORT
Community Housing (Uk) Ltd's latest turnover from December 2023 is estimated at £194.9 thousand and the company has net assets of -£208.2 thousand. According to their latest financial statements, we estimate that Community Housing (Uk) Ltd has 1 employee and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
194,913
1,174,529
640,517
316,100
998,161
Other Income Or Grants
Cost Of Sales
141,912
861,666
479,422
238,829
729,422
Gross Profit
53,002
312,864
161,095
77,272
268,739
Admin Expenses
40,583
306,667
475,032
160,141
156,783
Operating Profit
12,419
6,197
-313,937
-82,869
111,956
Interest Payable
4,602
4,236
1,484
1,525
Interest Receivable
5,418
5,746
204
34
13
Pre-Tax Profit
13,235
7,707
-315,217
-84,360
111,969
Tax
-3,309
-1,464
-21,274
Profit After Tax
9,926
6,243
-315,217
-84,360
90,695
Dividends Paid
Retained Profit
9,926
6,243
-315,217
-84,360
90,695
Employee Costs
48,155
230,514
180,501
173,089
173,683
Number Of Employees
1
5
4
4
4
EBITDA*
12,419
6,197
-313,937
-82,869
111,956
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
31,796
36,000
31,702
100,000
125,000
Trade Debtors
27,600
5,930
7,145
144,886
Group Debtors
Misc Debtors
4,167
7,146
30,678
108,383
46,789
Cash
15,448
190,940
137,431
41,370
26,063
misc current assets
total current assets
79,011
234,086
205,741
256,898
342,738
100
total assets
79,011
234,086
205,741
256,898
342,738
100
Bank overdraft
6,000
10,000
10,000
50,000
Bank loan
Trade Creditors
10,952
182,120
129,264
16,506
40,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
236,095
228,356
253,299
183,857
211,368
total current liabilities
253,047
420,476
392,563
250,363
251,843
loans
34,117
31,689
37,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,117
31,689
37,500
total liabilities
287,164
452,165
430,063
250,363
251,843
net assets
-208,153
-218,079
-224,322
6,535
90,895
100
total shareholders funds
-208,153
-218,079
-224,322
6,535
90,895
100
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
12,419
6,197
-313,937
-82,869
111,956
Depreciation
Amortisation
Tax
-3,309
-1,464
-21,274
Stock
-4,204
4,298
-93,298
-25,000
125,000
Debtors
24,621
-29,462
-155,067
-76,147
191,675
Creditors
-171,168
52,856
88,789
-23,969
40,475
Accruals and Deferred Income
7,739
-24,943
41,931
-27,511
211,368
Deferred Taxes & Provisions
Cash flow from operations
-174,736
57,810
65,148
-33,202
25,850
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
2,428
-5,811
37,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
816
1,510
-1,280
-1,491
13
cash flow from financing
3,244
-4,301
36,220
-1,491
113
100
cash and cash equivalents
cash
-175,492
53,509
111,368
15,307
26,063
overdraft
-4,000
10,000
50,000
change in cash
-171,492
53,509
101,368
-34,693
26,063
community housing (uk) 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 community housing (uk) ltd. Get real-time insights into community housing (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for community housing (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.
community housing (uk) ltd Ownership
COMMUNITY HOUSING (UK) LTD group structure
Community Housing (Uk) Ltd has no subsidiary companies.
Ultimate parent company
COMMUNITY HOUSING (UK) LTD
07940417
COMMUNITY HOUSING (UK) LTD Shareholders
The largest shareholders in Community Housing (Uk) Ltd include Gb Asset Management Limited and Gary Gardner.
gb asset management limited
12.5%
gary gardner
12.5%
the addy consultancy limited
12.5%
john beckett
12.5%
david griffiths
12.5%
exion group ltd
12.5%
william addy
12.5%
joclan consulting limited
12.5%
community housing (uk) ltd directors
Community Housing (Uk) Ltd currently has 2 directors.
The longest serving directors include
Mr William Addy (Jul 2019) and
Mr David Griffiths (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-208.2k
-0.05%
total assets
79k
-0.66%
cash
15.4k
-0.92%
net assets
Total assets minus all liabilities
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community housing (uk) ltd company details
company number
07940417
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 woolton street, woolton, liverpool, L25 5NH
Bank
-
Legal Advisor
-
community housing (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 found 1 charges/mortgages relating to community housing (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
community housing (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.
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community housing (uk) ltdCompanies House Filings - See Documents
