inland homes developments limited
inland homes developments limited Company Information
Company Number
07951139
Next Accounts
640 days late
Directors
Shareholders
inland homes 2013 ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
www.inlandhomes.co.ukinland homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of INLAND HOMES DEVELOPMENTS LIMITED at £29.4m based on a Turnover of £6.8m and 4.3x industry multiple (adjusted for size and gross margin).
inland homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of INLAND HOMES DEVELOPMENTS LIMITED at £62.6m based on an EBITDA of £6.8m and a 9.22x industry multiple (adjusted for size and gross margin).
inland homes developments limited Estimated Valuation
Pomanda estimates the enterprise value of INLAND HOMES DEVELOPMENTS LIMITED at £25m based on Net Assets of £15.9m and 1.58x industry multiple (adjusted for liquidity).
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Inland Homes Developments Limited Overview
Inland Homes Developments Limited is a live company located in london, EC4N 6EU with a Companies House number of 07951139. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is inland homes 2013 ltd with a 100% stake. Inland Homes Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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Inland Homes Developments Limited Health Check
Pomanda's financial health check has awarded Inland Homes Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£844.1k)
£6.8m - Inland Homes Developments Limited
£844.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (0.7%)
-26% - Inland Homes Developments Limited
0.7% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (68.6%)
99.4% - Inland Homes Developments Limited
68.6% - Industry AVG
Profitability
an operating margin of 99.4% make it more profitable than the average company (44.2%)
99.4% - Inland Homes Developments Limited
44.2% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
- Inland Homes Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Inland Homes Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.9k, this is equally as efficient (£203.5k)
- Inland Homes Developments Limited
£203.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inland Homes Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1675 days, this is slower than average (30 days)
1675 days - Inland Homes Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 18016 days, this is more than average (688 days)
18016 days - Inland Homes Developments Limited
688 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inland Homes Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (63.8%)
69% - Inland Homes Developments Limited
63.8% - Industry AVG
INLAND HOMES DEVELOPMENTS LIMITED financials
Inland Homes Developments Limited's latest turnover from September 2021 is £6.8 million and the company has net assets of £15.9 million. According to their latest financial statements, we estimate that Inland Homes Developments Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,832,000 | 822,000 | 5,888,524 | 16,669,271 | 15,975,641 | 17,719,406 | 17,427,679 | 6,061,916 | 4,962,904 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 39,000 | 145,000 | 5,465,609 | 15,234,866 | 14,474,426 | 14,454,603 | 14,121,289 | 5,225,797 | 4,126,496 | |
| Gross Profit | 6,793,000 | 677,000 | 422,915 | 1,434,405 | 1,501,215 | 3,264,803 | 3,306,390 | 836,119 | 836,408 | |
| Admin Expenses | 4,000 | 198,000 | 6,986 | -312,092 | 6,524 | 9,301 | 304,144 | 800,581 | 707,962 | |
| Operating Profit | 6,789,000 | 479,000 | 415,929 | 1,746,497 | 1,494,691 | 3,255,502 | 3,002,246 | 35,538 | 128,446 | -4,905 |
| Interest Payable | 1,806,000 | 1,386,000 | 1,041,036 | 703,742 | 707,256 | 506,284 | 428,231 | 439,345 | 91,307 | |
| Interest Receivable | 8,692,000 | 93 | ||||||||
| Pre-Tax Profit | 5,452,000 | 7,785,000 | -625,107 | 1,042,848 | 787,435 | 2,749,218 | 2,574,015 | -403,807 | 37,139 | -4,905 |
| Tax | -1,037,000 | 1,000 | 422,387 | -76,000 | -149,613 | -548,699 | -537,362 | -7,656 | ||
| Profit After Tax | 4,415,000 | 7,786,000 | -202,720 | 966,848 | 637,822 | 2,200,519 | 2,036,653 | -403,807 | 29,483 | -4,905 |
| Dividends Paid | 1,500,000 | |||||||||
| Retained Profit | 4,415,000 | 7,786,000 | -202,720 | 966,848 | 637,822 | 2,200,519 | 536,653 | -403,807 | 29,483 | -4,905 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 6,789,000 | 479,000 | 415,929 | 1,746,497 | 1,494,691 | 3,255,502 | 3,002,246 | 35,538 | 128,446 | -4,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 807,209 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 506,000 | 1,437,000 | 807,209 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 506,000 | 1,437,000 | 807,209 | |||||||
| Stock & work in progress | 1,925,000 | 1,904,000 | 1,750,000 | 7,700,214 | 14,715,355 | 9,229,784 | 8,539,552 | 10,243,303 | 4,423,819 | 643,521 |
| Trade Debtors | 96 | 3,860 | 4,500 | |||||||
| Group Debtors | 48,792,000 | 50,826,000 | 30,767,919 | 11,241,334 | 11,286,138 | |||||
| Misc Debtors | 3,000 | 38,000 | 226,518 | 239,152 | 336,010 | 215,805 | 281,695 | 70,112 | 460,332 | 1,116 |
| Cash | 99,841 | 1,281,459 | 17,593,961 | 61,443 | 37,851 | 148 | ||||
| misc current assets | 4,733 | |||||||||
| total current assets | 50,720,000 | 52,768,000 | 32,844,374 | 20,462,159 | 32,649,186 | 20,797,670 | 8,863,831 | 10,313,415 | 4,884,299 | 644,637 |
| total assets | 51,226,000 | 54,205,000 | 33,651,583 | 20,462,159 | 32,649,186 | 20,797,670 | 8,863,831 | 10,313,415 | 4,884,299 | 644,637 |
| Bank overdraft | 215 | |||||||||
| Bank loan | 1,851,555 | 5,171,343 | 562,788 | |||||||
| Trade Creditors | 179,000 | 188,000 | 228,858 | 136,258 | 1,877,524 | 956,554 | 722,722 | 1,203,496 | 518,260 | 618,413 |
| Group/Directors Accounts | 19,039 | 6,144,540 | 2,427,000 | 4,844,104 | 3,797,735 | 3,623,510 | 12,154 | |||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,090,000 | 177,000 | 111,652 | 1,708,729 | 926,629 | 1,853,840 | 1,359,966 | 519,854 | 155,162 | 18,974 |
| total current liabilities | 1,269,000 | 365,000 | 340,510 | 1,864,026 | 8,948,693 | 5,237,394 | 8,778,347 | 10,692,643 | 4,859,720 | 649,541 |
| loans | 34,068,000 | 42,366,000 | 59,246,240 | 13,793,335 | 19,862,543 | 13,274,273 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 34,068,000 | 42,366,000 | 29,623,120 | 13,793,335 | 19,862,543 | 13,274,273 | ||||
| total liabilities | 35,337,000 | 42,731,000 | 29,963,630 | 15,657,361 | 28,811,236 | 18,511,667 | 8,778,347 | 10,692,643 | 4,859,720 | 649,541 |
| net assets | 15,889,000 | 11,474,000 | 3,687,953 | 4,804,798 | 3,837,950 | 2,286,003 | 85,484 | -379,228 | 24,579 | -4,904 |
| total shareholders funds | 15,889,000 | 11,474,000 | 3,687,953 | 4,804,798 | 3,837,950 | 2,286,003 | 85,484 | -379,228 | 24,579 | -4,904 |
| Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 6,789,000 | 479,000 | 415,929 | 1,746,497 | 1,494,691 | 3,255,502 | 3,002,246 | 35,538 | 128,446 | -4,905 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -1,037,000 | 1,000 | 422,387 | -76,000 | -149,613 | -548,699 | -537,362 | -7,656 | ||
| Stock | 21,000 | 154,000 | -5,950,214 | -7,015,141 | 5,485,571 | 690,232 | -1,703,751 | 5,819,484 | 3,780,298 | 643,521 |
| Debtors | -2,069,000 | 19,869,467 | 19,514,047 | 11,140,616 | -11,166,573 | 11,224,748 | 211,583 | -390,220 | 459,216 | 1,116 |
| Creditors | -9,000 | -40,858 | 92,600 | -1,741,266 | 920,970 | 233,832 | -480,774 | 685,236 | -100,153 | 618,413 |
| Accruals and Deferred Income | 913,000 | 65,348 | -1,597,077 | 782,100 | -927,211 | 493,874 | 840,112 | 364,692 | 136,188 | 18,974 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 8,704,000 | -19,518,977 | -14,229,994 | -3,414,144 | 7,019,839 | -8,480,471 | 4,316,390 | -4,343,798 | -4,082,689 | -12,155 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -931,000 | 629,791 | 807,209 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -1,851,555 | -3,319,788 | 4,608,555 | 562,788 | ||||||
| Group/Directors Accounts | -19,039 | -6,125,501 | 3,717,540 | -2,417,104 | 1,046,369 | 174,225 | 3,611,356 | 12,154 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -8,298,000 | -16,880,240 | 45,452,905 | -6,069,208 | 6,588,270 | 13,274,273 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -1,806,000 | 7,306,000 | -1,041,036 | -703,649 | -707,256 | -506,284 | -428,231 | -439,345 | -91,307 | |
| cash flow from financing | -10,104,000 | -9,574,193 | 43,478,705 | -12,898,358 | 10,512,679 | 8,499,330 | -2,773,591 | 4,343,435 | 4,082,837 | 12,155 |
| cash and cash equivalents | ||||||||||
| cash | -99,841 | -1,181,618 | -16,312,502 | 17,532,518 | 23,592 | 37,851 | -148 | 148 | ||
| overdraft | -215 | 215 | ||||||||
| change in cash | -99,841 | -1,181,618 | -16,312,502 | 17,532,518 | 23,592 | 38,066 | -363 | 148 |
inland homes developments limited Credit Report and Business Information
Inland Homes Developments Limited Competitor Analysis
Perform a competitor analysis for inland homes developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
inland homes developments limited Ownership
INLAND HOMES DEVELOPMENTS LIMITED group structure
Inland Homes Developments Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INLAND HOMES DEVELOPMENTS LIMITED
07951139
2 subsidiaries
inland homes developments limited directors
Inland Homes Developments Limited currently has 1 director, Mr Jolyon Harrison serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jolyon Harrison | 77 years | Jul 2023 | - | Director |
P&L
September 2021turnover
6.8m
+731%
operating profit
6.8m
+1317%
gross margin
99.5%
+20.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
15.9m
+0.38%
total assets
51.2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
inland homes developments limited company details
company number
07951139
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
BARCLAYS BANK PLC
Legal Advisor
GATELEY PLC
inland homes developments limited 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 31 charges/mortgages relating to inland homes developments limited. Currently there are 5 open charges and 26 have been satisfied in the past.
inland homes developments limited 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 INLAND HOMES DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
inland homes developments limited Companies House Filings - See Documents
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