homeland by products limited
homeland by products limited Company Information
Company Number
08204130
Next Accounts
Jun 2025
Directors
Shareholders
dafydd ffredric raw-rees
colin andrew patterson
Group Structure
View All
Industry
Manufacture of prepared pet foods
Registered Address
tynparc llandre, bow street, ceredigion, SY24 5BU
Website
-homeland by products limited Estimated Valuation
Pomanda estimates the enterprise value of HOMELAND BY PRODUCTS LIMITED at £1.1m based on a Turnover of £2.1m and 0.53x 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 £2.6m based on an EBITDA of £730.2k and a 3.59x 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 £3.4m based on Net Assets of £1.7m and 1.94x 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 dafydd ffredric raw-rees with a 50% stake. Homeland By Products Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high 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 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£33m)
- Homeland By Products Limited
£33m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.3%)
- Homeland By Products Limited
12.3% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Homeland By Products Limited
23.2% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (2.3%)
- Homeland By Products Limited
2.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (89)
13 - Homeland By Products Limited
89 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Homeland By Products Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £160k, this is less efficient (£294.9k)
- Homeland By Products Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
- Homeland By Products Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (50 days)
- Homeland By Products Limited
50 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 39 weeks, this is more cash available to meet short term requirements (8 weeks)
39 weeks - Homeland By Products Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (51.1%)
44.6% - Homeland By Products Limited
51.1% - Industry AVG
HOMELAND BY PRODUCTS LIMITED financials
Homeland By Products Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Homeland By Products Limited has 13 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | 13 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,011,967 | 1,568,368 | 1,113,610 | 538,868 | 396,451 | 205,574 | 243,632 | 246,117 | 134,518 | 47,600 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,011,967 | 1,568,368 | 1,113,610 | 538,868 | 396,451 | 205,574 | 243,632 | 246,117 | 134,518 | 47,600 | |
| Stock & work in progress | 40,000 | 72,500 | 125,000 | 98,000 | 60,000 | 35,000 | 4,000 | 250 | |||
| Trade Debtors | 78,123 | 113,107 | 1,212,921 | 115,999 | 169,297 | 229,564 | 213,266 | 210,527 | 94,903 | 26,800 | |
| Group Debtors | |||||||||||
| Misc Debtors | 45,180 | 36,582 | 13,732 | 8,983 | 14,758 | ||||||
| Cash | 1,021,534 | 893,602 | 890,171 | 348,828 | 40,710 | 525 | 1,775 | 4,138 | 8,844 | 1 | |
| misc current assets | |||||||||||
| total current assets | 1,099,657 | 1,006,709 | 1,212,921 | 1,091,350 | 627,207 | 409,006 | 320,774 | 287,060 | 134,041 | 39,644 | 251 |
| total assets | 3,111,624 | 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 | 27,963 | 91,852 | 216,198 | 9,604 | |||||||
| Bank loan | 602,118 | 607,280 | 50,000 | ||||||||
| Trade Creditors | 376,043 | 384,791 | 1,250,906 | 184,942 | 237,868 | 297,985 | 315,933 | 264,295 | 158,300 | 51,818 | 400 |
| Group/Directors Accounts | 56,927 | 40,763 | 64,962 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 61,261 | 65,272 | 170,363 | 214,996 | |||||||
| other current liabilities | 223,969 | 120,362 | 190,971 | 131,355 | 43,076 | 27,386 | 31,193 | ||||
| total current liabilities | 1,348,281 | 1,310,320 | 1,250,906 | 877,436 | 584,219 | 341,061 | 352,923 | 295,488 | 158,300 | 51,818 | 400 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,750 | ||||||||||
| other liabilities | 29,841 | 19,119 | 32,844 | ||||||||
| provisions | 38,498 | 38,498 | 38,498 | 38,498 | 38,498 | 34,698 | 38,498 | 41,310 | 26,904 | ||
| total long term liabilities | 38,498 | 38,498 | 41,248 | 38,498 | 38,498 | 64,539 | 57,617 | 74,154 | 26,904 | ||
| total liabilities | 1,386,779 | 1,348,818 | 1,292,154 | 915,934 | 622,717 | 405,600 | 410,540 | 369,642 | 185,204 | 51,818 | 400 |
| net assets | 1,724,845 | 1,226,259 | 1,034,377 | 714,284 | 400,941 | 208,980 | 153,866 | 163,535 | 83,355 | 35,426 | -149 |
| total shareholders funds | 1,724,845 | 1,226,259 | 1,034,377 | 714,284 | 400,941 | 208,980 | 153,866 | 163,535 | 83,355 | 35,426 | -149 |
| Sep 2023 | 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 | 40,895 | 72,779 | 117,344 | 85,589 | 78,586 | 74,931 | 35,117 | 11,900 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -40,000 | -32,500 | -52,500 | 27,000 | 38,000 | 25,000 | 31,000 | 3,750 | 250 | ||
| Debtors | -34,984 | -1,099,814 | 1,051,742 | -44,700 | -37,417 | 21,047 | -3,036 | 130,382 | 68,103 | 26,800 | |
| Creditors | -8,748 | -866,115 | 1,065,964 | -52,926 | -60,117 | -17,948 | 51,638 | 105,995 | 106,482 | 51,418 | 400 |
| Accruals and Deferred Income | 103,607 | 117,612 | -188,221 | 59,616 | 88,279 | 15,690 | -3,807 | 31,193 | |||
| Deferred Taxes & Provisions | 3,800 | -3,800 | -2,812 | 14,406 | 26,904 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -5,162 | 607,280 | -50,000 | 50,000 | |||||||
| Group/Directors Accounts | 16,164 | 40,763 | -64,962 | 64,962 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -4,011 | 65,272 | -170,363 | -44,633 | 214,996 | ||||||
| other long term liabilities | -29,841 | 10,722 | -13,725 | 32,844 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 127,932 | 893,602 | -890,171 | 541,343 | 308,118 | 40,185 | -1,250 | -2,363 | -4,706 | 8,843 | 1 |
| overdraft | -63,889 | 91,852 | -216,198 | 216,198 | -9,604 | 9,604 | |||||
| change in cash | 191,821 | 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 | 54 years | Oct 2014 | - | Director |
P&L
September 2023turnover
2.1m
+41%
operating profit
689.3k
0%
gross margin
23.2%
-5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.7m
+0.41%
total assets
3.1m
+0.21%
cash
1m
+0.14%
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
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
rees' raw pet food limited (July 2013)
farmbox meats by products limited (June 2013)
accountant
H ROUTLEDGE
auditor
-
address
tynparc llandre, bow street, ceredigion, SY24 5BU
Bank
-
Legal Advisor
-
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 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 HOMELAND BY PRODUCTS LIMITED. This can take several minutes, an email will notify you when this has completed.
homeland by products limited Companies House Filings - See Documents
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