Pomanda estimates the enterprise value of HOUSE BASE DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
house base developments ltdEstimated Valuation
£105k
Pomanda estimates the enterprise value of HOUSE BASE DEVELOPMENTS LTD at £105k based on an EBITDA of £32.7k and a 3.21x industry multiple (adjusted for size and gross margin).
house base developments ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HOUSE BASE DEVELOPMENTS LTD at £1.3m based on Net Assets of £697.3k and 1.82x industry multiple (adjusted for liquidity).
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House Base Developments LtdOverview
House Base Developments Ltd is a dissolved company that was located in london, E1 8EU with a Companies House number of 08092045. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2012, it's largest shareholder was
kyriacos charalambous
with a 50% stake. The last turnover for House Base Developments Ltd was estimated at £0.
Pomanda's financial health check has awarded House Base Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - House Base Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 367 weeks, this is more cash available to meet short term requirements (18 weeks)
- - House Base Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (73.2%)
- - House Base Developments Ltd
- - Industry AVG
HOUSE BASE DEVELOPMENTS LTD financials
EXPORT
House Base Developments Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £697.3 thousand. According to their latest financial statements, we estimate that House Base Developments Ltd has no employees and maintains cash reserves of £820.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
961,689
925,263
752,705
776,492
2,495,152
1,618,503
1,076,557
737,356
914,999
Other Income Or Grants
Cost Of Sales
751,257
704,352
558,930
571,952
1,816,625
1,180,598
784,862
539,327
695,807
Gross Profit
210,432
220,912
193,775
204,540
678,526
437,904
291,695
198,029
219,192
Admin Expenses
-25,972
190,158
228,791
172,075
244,712
44,361
360,108
284,080
40,650
216,824
Operating Profit
25,972
20,274
-7,879
21,700
-40,172
634,165
77,796
7,615
157,379
2,368
Interest Payable
7,744
14,898
11,394
9,100
4,550
Interest Receivable
20,539
474
97
1,794
776
39
57
18
Pre-Tax Profit
46,511
20,748
-7,782
23,494
-39,396
626,421
62,936
-3,723
148,297
-2,182
Tax
-8,837
-3,942
-4,464
-119,020
-12,587
-31,142
Profit After Tax
37,674
16,806
-7,782
19,030
-39,396
507,401
50,349
-3,723
117,155
-2,182
Dividends Paid
Retained Profit
37,674
16,806
-7,782
19,030
-39,396
507,401
50,349
-3,723
117,155
-2,182
Employee Costs
230,539
262,153
155,783
151,546
433,462
278,703
158,392
114,479
145,966
Number Of Employees
6
7
4
4
12
7
4
3
4
EBITDA*
32,750
29,312
13,811
30,157
-31,399
645,863
93,393
7,615
157,379
2,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
13,755
20,533
29,571
51,261
26,319
35,092
46,790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,755
20,533
29,571
51,261
26,319
35,092
46,790
Stock & work in progress
390,227
551,354
407,911
407,911
1,083,050
705,000
550,000
403,975
270,500
Trade Debtors
8,710
2,284
Group Debtors
8,661
Misc Debtors
6,030
9,005
160,942
158,264
7,435
121
3,261
Cash
820,191
353,475
25,607
167,855
310,454
49
15,438
7,325
misc current assets
1
total current assets
826,221
752,707
737,904
734,030
725,800
1,083,220
708,261
574,148
413,584
279,161
total assets
839,976
773,240
767,475
785,291
752,119
1,118,312
755,051
574,148
413,584
279,161
Bank overdraft
25,817
Bank loan
Trade Creditors
250,301
156,611
129,343
Group/Directors Accounts
44,557
15,877
19,994
19,994
25,864
211,125
287,897
other short term finances
hp & lease commitments
other current liabilities
71,562
66,959
64,160
61,531
61,322
190,540
total current liabilities
116,119
82,836
84,154
81,525
87,186
401,665
313,714
250,301
156,611
129,343
loans
221,983
210,597
140,000
140,000
hp & lease commitments
26,525
30,746
40,469
53,132
33,329
45,647
55,755
Accruals and Deferred Income
other liabilities
10,000
provisions
total long term liabilities
26,525
30,746
40,469
53,132
33,329
45,647
277,738
210,597
140,000
150,000
total liabilities
142,644
113,582
124,623
134,657
120,515
447,312
591,452
460,898
296,611
279,343
net assets
697,332
659,658
642,852
650,634
631,604
671,000
163,599
113,250
116,973
-182
total shareholders funds
697,332
659,658
642,852
650,634
631,604
671,000
163,599
113,250
116,973
-182
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
25,972
20,274
-7,879
21,700
-40,172
634,165
77,796
7,615
157,379
2,368
Depreciation
6,778
9,038
21,690
8,457
8,773
11,698
15,597
Amortisation
Tax
-8,837
-3,942
-4,464
-119,020
-12,587
-31,142
Stock
-390,227
-161,127
143,443
-675,139
378,050
155,000
146,025
133,475
270,500
Debtors
-2,975
-151,937
2,678
150,829
7,314
-3,140
-5,449
6,426
-6,377
8,661
Creditors
-250,301
93,690
27,268
129,343
Accruals and Deferred Income
4,603
2,799
2,629
209
-129,218
190,540
Deferred Taxes & Provisions
Cash flow from operations
421,718
341,233
-129,681
-124,927
507,208
342,473
-319,046
-51,146
26,407
-147,450
Investing Activities
capital expenditure
-33,399
-62,387
Change in Investments
cash flow from investments
-33,399
-62,387
Financing Activities
Bank loans
Group/Directors Accounts
28,680
-4,117
-5,870
-185,261
-76,772
287,897
Other Short Term Loans
Long term loans
-221,983
11,386
70,597
140,000
Hire Purchase and Lease Commitments
-4,221
-9,723
-12,663
19,803
-12,318
-10,108
55,755
other long term liabilities
-10,000
10,000
share issue
2,000
interest
20,539
474
97
1,794
776
-7,744
-14,859
-11,337
-9,082
-4,550
cash flow from financing
44,998
-13,366
-12,566
15,727
-196,803
-316,607
340,179
59,260
-19,082
147,450
cash and cash equivalents
cash
466,716
327,868
-142,248
-142,599
310,405
49
-15,438
8,113
7,325
overdraft
-25,817
25,817
change in cash
466,716
327,868
-142,248
-142,599
310,405
25,866
-41,255
8,113
7,325
house base developments 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 house base developments ltd. Get real-time insights into house base developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for house base developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
house base developments ltd Ownership
HOUSE BASE DEVELOPMENTS LTD group structure
House Base Developments Ltd has no subsidiary companies.
Ultimate parent company
HOUSE BASE DEVELOPMENTS LTD
08092045
HOUSE BASE DEVELOPMENTS LTD Shareholders
The largest shareholders in House Base Developments Ltd include Kyriacos Charalambous and Steven Benton.
kyriacos charalambous
50%
steven benton
50%
house base developments ltd directors
House Base Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Kyriacos Charalambous (Jun 2012) and
Mr Stevens Benton (Jun 2012).
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 5 charges/mortgages relating to house base developments ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
house base developments 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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house base developments ltdCompanies House Filings - See Documents
