Home Options Direct Limited

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home options direct limited Company Information

Live

EstablishedSmallDeclining

Company Number

08209317

Website

www.homeoptionsdirect.com

Registered Address

technology business park, moy avenue, eastbourne, east sussex, BN22 8LD

Industry

Other personal service activities n.e.c.

Telephone

01323418432

Next Accounts Due

1 days late

Group Structure

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Directors

Colin Bassett12 Years

Shareholders

be group holdings (uk) ltd 100%

home options direct limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of HOME OPTIONS DIRECT LIMITED at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).

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Home Options Direct Limited is a live company located in eastbourne, BN22 8LD with a Companies House number of 08209317. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is be group holdings (uk) ltd with a 100% stake. Home Options Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Home Options Direct Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

Home Options Direct Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of -£12.3 thousand. According to their latest financial statements, Home Options Direct Limited has 6 employees and maintains cash reserves of £333.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	1,724,071	1,500,989	1,803,973	1,763,726	2,360,854	1,934,804	1,484,603	911,635	369,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,006,432	893,846	1,092,079	1,058,236	1,424,261	1,153,692	873,503	538,681	221,157
Gross Profit	717,639	607,143	711,893	705,490	936,593	781,112	611,100	372,954	147,994
Admin Expenses	616,063	601,947	671,922	667,529	877,336	787,773	655,285	402,527	287,203
Operating Profit	101,576	5,196	39,971	37,961	59,257	-6,661	-44,185	-29,573	-139,209
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	8,960	418	121	811	843	438	105	67	62
Pre-Tax Profit	110,536	5,615	40,091	38,772	60,100	-6,223	-44,080	-29,506	-139,147
Tax	-21,002	-1,067	-7,617	-7,367	-11,419	0	0	0	0
Profit After Tax	89,534	4,548	32,474	31,405	48,681	-6,223	-44,080	-29,506	-139,147
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	89,534	4,548	32,474	31,405	48,681	-6,223	-44,080	-29,506	-139,147
Employee Costs	193,200	216,053	322,793	462,720	506,794	511,480	333,132	459,200	140,027
Number Of Employees	6	7	11	16	18	19	12	16	5
EBITDA*	101,576	5,196	39,971	37,961	59,257	33,339	-4,185	10,427	-129,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	40,000	80,000	120,000
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	40,000	80,000	120,000
Stock & work in progress	23,129	22,514	33,598	37,361	32,671	26,387	36,413	64,864	30,000
Trade Debtors	112,714	86,563	97,233	110,298	242,653	172,200	152,089	53,495	15,527
Group Debtors	983,325	870,060	907,945	529,908	335,669	324,824	117,067	370,000	0
Misc Debtors	5,760	6,935	8,471	2,695	2,065	2,687	0	2,187	412,518
Cash	333,668	178,326	156,362	84,825	131,384	93,417	81,865	1,897	24,722
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,458,596	1,164,398	1,203,609	765,087	744,442	619,515	387,434	492,443	482,767
total assets	1,458,596	1,164,398	1,203,609	765,087	744,442	619,515	427,434	572,443	602,767
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	981,498	805,719	853,792	657,035	659,606	585,741	403,523	127,075	143,173
Group/Directors Accounts	217,544	217,544	217,545	0	0	0	0	356,715	217,545
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	271,867	242,982	238,667	246,921	255,110	252,729	236,643	257,305	381,195
total current liabilities	1,470,909	1,266,245	1,310,004	903,956	914,716	838,470	640,166	741,095	741,913
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	1,470,909	1,266,245	1,310,004	903,956	914,716	838,470	640,166	741,095	741,913
net assets	-12,313	-101,847	-106,395	-138,869	-170,274	-218,955	-212,732	-168,652	-139,146
total shareholders funds	-12,313	-101,847	-106,395	-138,869	-170,274	-218,955	-212,732	-168,652	-139,146

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	101,576	5,196	39,971	37,961	59,257	-6,661	-44,185	-29,573	-139,209	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	40,000	40,000	40,000	10,000	0
Tax	-21,002	-1,067	-7,617	-7,367	-11,419	0	0	0	0	0
Stock	615	-11,084	-3,763	4,690	6,284	-10,026	-28,451	34,864	30,000	0
Debtors	138,241	-50,091	370,748	62,514	80,676	230,555	-156,526	-2,363	428,045	0
Creditors	175,779	-48,073	196,757	-2,571	73,865	182,218	276,448	-16,098	143,173	0
Accruals and Deferred Income	28,885	4,315	-8,254	-8,189	2,381	16,086	-20,662	-123,890	381,195	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	146,382	21,546	-146,128	-47,370	37,124	11,114	436,578	-162,062	-62,886	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-130,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-130,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1	217,545	0	0	0	-356,715	139,170	217,545	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0
interest	8,960	418	121	811	843	438	105	67	62	0
cash flow from financing	8,960	417	217,666	811	843	438	-356,610	139,237	217,608	0
cash and cash equivalents
cash	155,342	21,964	71,537	-46,559	37,967	11,552	79,968	-22,825	24,722	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	155,342	21,964	71,537	-46,559	37,967	11,552	79,968	-22,825	24,722	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOME OPTIONS DIRECT LIMITED group structure

Home Options Direct Limited has no subsidiary companies.

Ultimate parent company

EMERALD INVESTMENTS LTD

08052224

BE GROUP HOLDINGS (UK) LIMITED

04347049

2 parents

HOME OPTIONS DIRECT LIMITED

08209317

HOME OPTIONS DIRECT LIMITED Shareholders

be group holdings (uk) ltd

100%

Home Options Direct Limited currently has 1 director, Mr Colin Bassett serving since Sep 2012.

officer	country	age	start	end	role
Mr Colin Bassett	United Kingdom	60 years	Sep 2012	-	Director

P&L

December 2022

turnover

1.7m

+15%

operating profit

101.6k

gross margin

41.7%

+2.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-12.3k

-0.88%

total assets

1.5m

+0.25%

cash

333.7k

+0.87%

net assets

Total assets minus all liabilities

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company number

08209317

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2012

accounts

Small Company

ultimate parent company

EMERALD INVESTMENTS LTD

previous names

N/A

last accounts submitted

December 2022

address

technology business park, moy avenue, eastbourne, east sussex, BN22 8LD

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 did not find charges/mortgages relating to home options direct limited.

home options direct limited Company Information

home options direct limited Estimated Valuation

home options direct limited Estimated Valuation

home options direct limited Estimated Valuation

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