Pomanda estimates the enterprise value of HOME ONLINE STORES LTD at £1.8m based on a Turnover of £5.2m and 0.35x industry multiple (adjusted for size and gross margin).
home online stores ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of HOME ONLINE STORES LTD at £1.5m based on an EBITDA of £356.3k and a 4.12x industry multiple (adjusted for size and gross margin).
home online stores ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HOME ONLINE STORES LTD at £1.6m based on Net Assets of £734.9k and 2.14x industry multiple (adjusted for liquidity).
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Home Online Stores LtdOverview
Home Online Stores Ltd is a live company located in leicester, LE9 8EY with a Companies House number of 08221276. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2012, it's largest shareholder is
linda greet
with a 50% stake. Home Online Stores Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Home Online Stores Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £5.2m, make it larger than the average company (£330.1k)
£5.2m - Home Online Stores Ltd
£330.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)
29% - Home Online Stores Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Home Online Stores Ltd
36.6% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.4%)
5.5% - Home Online Stores Ltd
2.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Home Online Stores Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Home Online Stores Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £372.1k, this is more efficient (£163k)
£372.1k - Home Online Stores Ltd
£163k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
35 days - Home Online Stores Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (34 days)
93 days - Home Online Stores Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (88 days)
42 days - Home Online Stores Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Home Online Stores Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (73.1%)
64.6% - Home Online Stores Ltd
73.1% - Industry AVG
HOME ONLINE STORES LTD financials
EXPORT
Home Online Stores Ltd's latest turnover from September 2023 is estimated at £5.2 million and the company has net assets of £734.9 thousand. According to their latest financial statements, Home Online Stores Ltd has 14 employees and maintains cash reserves of £344.7 thousand 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
5,209,527
2,381,255
2,514,999
2,400,507
1,686,355
1,574,227
2,132,580
1,374,639
1,100,123
724,781
361,324
Other Income Or Grants
Cost Of Sales
3,302,785
1,499,715
1,565,951
1,577,739
1,032,750
991,642
1,323,619
849,485
664,064
439,722
217,276
Gross Profit
1,906,741
881,540
949,048
822,768
653,605
582,585
808,961
525,154
436,058
285,059
144,048
Admin Expenses
1,618,565
746,441
744,676
598,997
614,509
705,063
781,985
459,717
410,540
235,021
143,903
Operating Profit
288,176
135,099
204,372
223,771
39,096
-122,478
26,976
65,437
25,518
50,038
145
Interest Payable
Interest Receivable
13,712
5,691
453
348
1,111
1,250
362
322
687
403
24
Pre-Tax Profit
301,888
140,790
204,825
224,119
40,207
-121,228
27,338
65,759
26,205
50,442
169
Tax
-75,472
-26,750
-38,917
-42,583
-7,639
-5,194
-13,152
-5,241
-10,593
-39
Profit After Tax
226,416
114,040
165,908
181,536
32,568
-121,228
22,144
52,607
20,964
39,849
130
Dividends Paid
Retained Profit
226,416
114,040
165,908
181,536
32,568
-121,228
22,144
52,607
20,964
39,849
130
Employee Costs
385,213
299,722
354,166
333,412
331,398
302,727
251,530
215,316
189,912
109,347
52,959
Number Of Employees
14
11
13
13
12
10
9
8
7
4
2
EBITDA*
356,287
166,154
207,327
225,765
41,755
-118,933
29,384
66,892
27,458
51,314
1,387
* 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
829,435
712,062
627,763
51,005
52,999
55,658
7,222
60,246
61,701
3,827
3,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
829,435
712,062
627,763
51,005
52,999
55,658
7,222
60,246
61,701
3,827
3,598
Stock & work in progress
388,400
356,150
220,050
126,760
165,850
151,575
106,360
82,454
61,924
26,770
28,124
Trade Debtors
511,700
212,779
191,156
121,688
114,931
75,365
210,733
69,017
41,667
30,080
20,200
Group Debtors
Misc Debtors
Cash
344,652
177,723
328,184
577,164
118,042
178,236
155,224
134,494
123,219
151,721
9,660
misc current assets
total current assets
1,244,752
746,652
739,390
825,612
398,823
405,176
472,317
285,965
226,810
208,571
57,984
total assets
2,074,187
1,458,714
1,367,153
876,617
451,822
460,834
479,539
346,211
288,511
212,398
61,582
Bank overdraft
Bank loan
Trade Creditors
848,855
437,736
545,630
648,045
404,786
446,366
343,844
232,660
227,567
171,100
56,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
848,855
437,736
545,630
648,045
404,786
446,366
343,844
232,660
227,567
171,100
56,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
439,313
489,167
427,043
1,318
4,998
provisions
51,083
23,291
total long term liabilities
490,396
512,458
427,043
1,318
4,998
total liabilities
1,339,251
950,194
972,673
648,045
404,786
446,366
343,844
232,660
227,567
172,418
61,451
net assets
734,936
508,520
394,480
228,572
47,036
14,468
135,695
113,551
60,944
39,980
131
total shareholders funds
734,936
508,520
394,480
228,572
47,036
14,468
135,695
113,551
60,944
39,980
131
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
288,176
135,099
204,372
223,771
39,096
-122,478
26,976
65,437
25,518
50,038
145
Depreciation
68,111
31,055
2,955
1,994
2,659
3,545
2,408
1,455
1,940
1,276
1,242
Amortisation
Tax
-75,472
-26,750
-38,917
-42,583
-7,639
-5,194
-13,152
-5,241
-10,593
-39
Stock
32,250
136,100
93,290
-39,090
14,275
45,215
23,906
20,530
35,154
-1,354
28,124
Debtors
298,921
21,623
69,468
6,757
39,566
-135,368
141,716
27,350
11,587
9,880
20,200
Creditors
411,119
-107,894
-102,415
243,259
-41,580
102,522
111,184
5,093
56,467
114,647
56,453
Accruals and Deferred Income
Deferred Taxes & Provisions
27,792
23,291
Cash flow from operations
388,555
-102,922
-96,763
458,774
-61,305
73,742
-30,248
10,953
31,943
146,842
9,477
Investing Activities
capital expenditure
-185,484
-115,354
-579,713
-51,981
50,616
-59,814
-1,505
-4,840
Change in Investments
cash flow from investments
-185,484
-115,354
-579,713
-51,981
50,616
-59,814
-1,505
-4,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,854
62,124
427,043
-1,318
-3,680
4,998
share issue
1
1
interest
13,712
5,691
453
348
1,111
1,250
362
322
687
403
24
cash flow from financing
-36,142
67,815
427,496
348
1,111
1,251
362
322
-631
-3,277
5,023
cash and cash equivalents
cash
166,929
-150,461
-248,980
459,122
-60,194
23,012
20,730
11,275
-28,502
142,061
9,660
overdraft
change in cash
166,929
-150,461
-248,980
459,122
-60,194
23,012
20,730
11,275
-28,502
142,061
9,660
home online stores 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 home online stores ltd. Get real-time insights into home online stores ltd's credit score, group structure and payment trends.
Perform a competitor analysis for home online stores ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE9 area or any other competitors across 12 key performance metrics.
home online stores ltd Ownership
HOME ONLINE STORES LTD group structure
Home Online Stores Ltd has no subsidiary companies.
Ultimate parent company
HOME ONLINE STORES LTD
08221276
HOME ONLINE STORES LTD Shareholders
The largest shareholders in Home Online Stores Ltd include Linda Greet and Matthew Peter Greet.
linda greet
50%
matthew peter greet
50%
home online stores ltd directors
Home Online Stores Ltd currently has 1 director, Mr Matthew Greet serving since Sep 2012.
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
units b1 & b3 moat way, barwell, leicester, LE9 8EY
Bank
-
Legal Advisor
-
home online stores ltd 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 2 charges/mortgages relating to home online stores ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
home online stores 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.
Click to start generating capital raising & share issue transactions for HOME ONLINE STORES LTD. This can take several minutes, an email will notify you when this has completed.
home online stores ltdCompanies House Filings - See Documents
