homeland by products limited
homeland by products limited Company Information
Company Number
08204130
Website
-Registered Address
tynparc llandre, bow street, ceredigion, SY24 5BU
Industry
Manufacture of prepared pet foods
Telephone
01970820237
Next Accounts Due
101 days late
Group Structure
View All
Directors
Colin Patterson10 Years
Shareholders
colin andrew patterson 50%
dafydd ffredric raw-rees 50%
homeland by products limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELAND BY PRODUCTS LIMITED at £928.9k based on a Turnover of £1.4m and 0.65x industry multiple (adjusted for size and gross margin).
homeland by products limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELAND BY PRODUCTS LIMITED at £1.1m based on an EBITDA of £255.7k and a 4.44x industry multiple (adjusted for size and gross margin).
homeland by products limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELAND BY PRODUCTS LIMITED at £2.3m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
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Homeland By Products Limited Overview
Homeland By Products Limited is a live company located in ceredigion, SY24 5BU with a Companies House number of 08204130. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in September 2012, it's largest shareholder is colin andrew patterson with a 50% stake. Homeland By Products Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Homeland By Products Limited Health Check
Pomanda's financial health check has awarded Homeland By Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£24.9m)
- Homeland By Products Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
- Homeland By Products Limited
7.4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Homeland By Products Limited
29.3% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.4%)
- Homeland By Products Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (89)
- Homeland By Products Limited
89 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Homeland By Products Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £239.1k, this is equally as efficient (£258.4k)
- Homeland By Products Limited
£258.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (44 days)
- Homeland By Products Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (46 days)
- Homeland By Products Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeland By Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (7 weeks)
35 weeks - Homeland By Products Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a similar level of debt than the average (50.3%)
52.4% - Homeland By Products Limited
50.3% - Industry AVG
HOMELAND BY PRODUCTS LIMITED financials
Homeland By Products Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Homeland By Products Limited has 6 employees and maintains cash reserves of £893.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 13 | 13 | 13 | 13 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,568,368 | 1,113,610 | 538,868 | 396,451 | 205,574 | 243,632 | 246,117 | 134,518 | 47,600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,568,368 | 1,113,610 | 538,868 | 396,451 | 205,574 | 243,632 | 246,117 | 134,518 | 47,600 | 0 |
| Stock & work in progress | 0 | 0 | 40,000 | 72,500 | 125,000 | 98,000 | 60,000 | 35,000 | 4,000 | 250 |
| Trade Debtors | 113,107 | 1,212,921 | 115,999 | 169,297 | 229,564 | 213,266 | 210,527 | 94,903 | 26,800 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 45,180 | 36,582 | 13,732 | 8,983 | 14,758 | 0 | 0 | 0 |
| Cash | 893,602 | 0 | 890,171 | 348,828 | 40,710 | 525 | 1,775 | 4,138 | 8,844 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,006,709 | 1,212,921 | 1,091,350 | 627,207 | 409,006 | 320,774 | 287,060 | 134,041 | 39,644 | 251 |
| total assets | 2,575,077 | 2,326,531 | 1,630,218 | 1,023,658 | 614,580 | 564,406 | 533,177 | 268,559 | 87,244 | 251 |
| Bank overdraft | 91,852 | 0 | 216,198 | 0 | 0 | 9,604 | 0 | 0 | 0 | 0 |
| Bank loan | 607,280 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 384,791 | 1,250,906 | 184,942 | 237,868 | 297,985 | 315,933 | 264,295 | 158,300 | 51,818 | 400 |
| Group/Directors Accounts | 40,763 | 0 | 64,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 65,272 | 0 | 170,363 | 214,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 120,362 | 0 | 190,971 | 131,355 | 43,076 | 27,386 | 31,193 | 0 | 0 | 0 |
| total current liabilities | 1,310,320 | 1,250,906 | 877,436 | 584,219 | 341,061 | 352,923 | 295,488 | 158,300 | 51,818 | 400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 29,841 | 19,119 | 32,844 | 0 | 0 | 0 |
| provisions | 38,498 | 38,498 | 38,498 | 38,498 | 34,698 | 38,498 | 41,310 | 26,904 | 0 | 0 |
| total long term liabilities | 38,498 | 41,248 | 38,498 | 38,498 | 64,539 | 57,617 | 74,154 | 26,904 | 0 | 0 |
| total liabilities | 1,348,818 | 1,292,154 | 915,934 | 622,717 | 405,600 | 410,540 | 369,642 | 185,204 | 51,818 | 400 |
| net assets | 1,226,259 | 1,034,377 | 714,284 | 400,941 | 208,980 | 153,866 | 163,535 | 83,355 | 35,426 | -149 |
| total shareholders funds | 1,226,259 | 1,034,377 | 714,284 | 400,941 | 208,980 | 153,866 | 163,535 | 83,355 | 35,426 | -149 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 72,779 | 117,344 | 85,589 | 78,586 | 74,931 | 35,117 | 11,900 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | -40,000 | -32,500 | -52,500 | 27,000 | 38,000 | 25,000 | 31,000 | 3,750 | 250 |
| Debtors | -1,099,814 | 1,051,742 | -44,700 | -37,417 | 21,047 | -3,036 | 130,382 | 68,103 | 26,800 | 0 |
| Creditors | -866,115 | 1,065,964 | -52,926 | -60,117 | -17,948 | 51,638 | 105,995 | 106,482 | 51,418 | 400 |
| Accruals and Deferred Income | 117,612 | -188,221 | 59,616 | 88,279 | 15,690 | -3,807 | 31,193 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 3,800 | -3,800 | -2,812 | 14,406 | 26,904 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 607,280 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,763 | -64,962 | 64,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 65,272 | -170,363 | -44,633 | 214,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -29,841 | 10,722 | -13,725 | 32,844 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 893,602 | -890,171 | 541,343 | 308,118 | 40,185 | -1,250 | -2,363 | -4,706 | 8,843 | 1 |
| overdraft | 91,852 | -216,198 | 216,198 | 0 | -9,604 | 9,604 | 0 | 0 | 0 | 0 |
| change in cash | 801,750 | -673,973 | 325,145 | 308,118 | 49,789 | -10,854 | -2,363 | -4,706 | 8,843 | 1 |
homeland by products limited Credit Report and Business Information
Homeland By Products Limited Competitor Analysis
Perform a competitor analysis for homeland by products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SY24 area or any other competitors across 12 key performance metrics.
homeland by products limited Ownership
HOMELAND BY PRODUCTS LIMITED group structure
Homeland By Products Limited has no subsidiary companies.
Ultimate parent company
HOMELAND BY PRODUCTS LIMITED
08204130
homeland by products limited directors
Homeland By Products Limited currently has 1 director, Mr Colin Patterson serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Patterson | United Kingdom | 53 years | Oct 2014 | - | Director |
P&L
September 2022turnover
1.4m
-80%
operating profit
255.7k
0%
gross margin
29.3%
-3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.2m
+0.19%
total assets
2.6m
+0.11%
cash
893.6k
0%
net assets
Total assets minus all liabilities
homeland by products limited company details
company number
08204130
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
rees' raw pet food limited (July 2013)
farmbox meats by products limited (June 2013)
last accounts submitted
September 2022
address
tynparc llandre, bow street, ceredigion, SY24 5BU
accountant
H ROUTLEDGE
auditor
-
homeland by products 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 3 charges/mortgages relating to homeland by products limited. Currently there are 1 open charges and 2 have been satisfied in the past.
homeland by products limited Companies House Filings - See Documents
| date | description | view/download |
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