circlet homes limited
circlet homes limited Company Information
Company Number
08305541
Website
www.circlethomes.co.ukRegistered Address
the old hall coach house, the street, norwich, norfolk, NR15 1LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01603229244
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
peters moorehurst ltd 50%
welsomer ltd 50%
circlet homes limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLET HOMES LIMITED at £248.5k based on a Turnover of £94.9k and 2.62x industry multiple (adjusted for size and gross margin).
circlet homes limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLET HOMES LIMITED at £20.4k based on an EBITDA of £3.2k and a 6.41x industry multiple (adjusted for size and gross margin).
circlet homes limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLET HOMES LIMITED at £141.8k based on Net Assets of £88k and 1.61x industry multiple (adjusted for liquidity).
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Circlet Homes Limited Overview
Circlet Homes Limited is a live company located in norwich, NR15 1LB with a Companies House number of 08305541. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is peters moorehurst ltd with a 50% stake. Circlet Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.9k with declining growth in recent years.
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Circlet Homes Limited Health Check
Pomanda's financial health check has awarded Circlet Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£714.8k)
- Circlet Homes Limited
£714.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.2%)
- Circlet Homes Limited
1.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Circlet Homes Limited
71.9% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (44.1%)
- Circlet Homes Limited
44.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Circlet Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Circlet Homes Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£160.3k)
- Circlet Homes Limited
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Circlet Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- Circlet Homes Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Circlet Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Circlet Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66.4%)
90.1% - Circlet Homes Limited
66.4% - Industry AVG
circlet homes limited Credit Report and Business Information
Circlet Homes Limited Competitor Analysis
Perform a competitor analysis for circlet homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
circlet homes limited Ownership
CIRCLET HOMES LIMITED group structure
Circlet Homes Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CIRCLET HOMES LIMITED
08305541
1 subsidiary
circlet homes limited directors
Circlet Homes Limited currently has 2 directors. The longest serving directors include Mr John Fuller (Nov 2012) and Mrs Philippa Fuller (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fuller | 55 years | Nov 2012 | - | Director | |
| Mrs Philippa Fuller | England | 56 years | Oct 2019 | - | Director |
CIRCLET HOMES LIMITED financials
Circlet Homes Limited's latest turnover from November 2022 is estimated at £94.9 thousand and the company has net assets of £88 thousand. According to their latest financial statements, Circlet Homes Limited has 2 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,136 | 3,124,405 | 901,964 | 518,978 | 1,741,634 | 920,497 |
| Trade Debtors | 956 | 356 | 356 | 0 | 2,832 | 312 | 2,712 | 834,845 | 43,157 | 27,538 |
| Group Debtors | 834,155 | 884,155 | 1,036,579 | 1,305,675 | 1,666,746 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,359 | 31,607 | 47,457 | 36,452 | 122,623 | 154,691 | 102,527 | 0 | 0 | 0 |
| Cash | 23,006 | 126,759 | 133,615 | 193,203 | 178,654 | 270,120 | 300,510 | 230,590 | 105,822 | 80,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 886,476 | 1,042,877 | 1,218,007 | 1,535,330 | 1,973,991 | 3,549,528 | 1,307,713 | 1,584,413 | 1,890,613 | 1,028,218 |
| total assets | 886,576 | 1,042,977 | 1,218,107 | 1,535,430 | 1,974,091 | 3,549,628 | 1,307,713 | 1,584,413 | 1,890,613 | 1,028,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310 | 2,305 | 10,628 | 18,009 | 87,255 | 100,211 | 299,240 | 1,528,027 | 1,958,602 | 1,051,557 |
| Group/Directors Accounts | 750,711 | 910,551 | 215,000 | 215,000 | 0 | 100 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,813 | 7,781 | 703,332 | 1,044,466 | 1,598,058 | 3,710,946 | 1,084,526 | 0 | 0 | 0 |
| total current liabilities | 759,834 | 920,637 | 928,960 | 1,277,475 | 1,685,313 | 3,811,257 | 1,383,766 | 1,528,027 | 1,958,602 | 1,051,557 |
| 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 | 38,734 | 38,734 | 45,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,734 | 38,734 | 45,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 798,568 | 959,371 | 973,964 | 1,277,475 | 1,685,313 | 3,811,257 | 1,383,766 | 1,528,027 | 1,958,602 | 1,051,557 |
| net assets | 88,008 | 83,606 | 244,143 | 257,955 | 288,778 | -261,629 | -76,053 | 56,386 | -67,989 | -23,339 |
| total shareholders funds | 88,008 | 83,606 | 244,143 | 257,955 | 288,778 | -261,629 | -76,053 | 56,386 | -67,989 | -23,339 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -3,136 | -3,121,269 | 2,222,441 | 382,986 | -1,222,656 | 821,137 | 920,497 |
| Debtors | -52,648 | -168,274 | -257,735 | -450,074 | 1,637,198 | 49,764 | -729,606 | 791,688 | 15,619 | 27,538 |
| Creditors | -1,995 | -8,323 | -7,381 | -69,246 | -12,956 | -199,029 | -1,228,787 | -430,575 | 907,045 | 1,051,557 |
| Accruals and Deferred Income | 1,032 | -701,821 | -296,130 | -553,592 | -2,112,888 | 2,626,420 | 1,084,526 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -159,840 | 695,551 | 0 | 215,000 | -100 | 100 | 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 | 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -103,753 | -6,856 | -59,588 | 14,549 | -91,466 | -30,390 | 69,920 | 124,768 | 25,639 | 80,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,753 | -6,856 | -59,588 | 14,549 | -91,466 | -30,390 | 69,920 | 124,768 | 25,639 | 80,183 |
P&L
November 2022turnover
94.9k
+16%
operating profit
3.2k
0%
gross margin
72%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
88k
+0.05%
total assets
886.6k
-0.15%
cash
23k
-0.82%
net assets
Total assets minus all liabilities
circlet homes limited company details
company number
08305541
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old hall coach house, the street, norwich, norfolk, NR15 1LB
last accounts submitted
November 2022
circlet homes 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 2 charges/mortgages relating to circlet homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
circlet homes limited Companies House Filings - See Documents
| date | description | view/download |
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