Homegrace Co. Ltd

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homegrace co. ltd Company Information

Live

EstablishedSmallRapid

Company Number

08348320

Website

Registered Address

1 linden road, stalybridge, SK15 2SL

Industry

Finishing of textiles

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Hassan Kamran3 Years

Farkhanda Khan1 Years

Shareholders

mohammad kamran 100%

homegrace co. ltd Estimated Valuation

£713k

Pomanda estimates the enterprise value of HOMEGRACE CO. LTD at £713k based on an EBITDA of £120.2k and a 5.93x industry multiple (adjusted for size and gross margin).

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Homegrace Co. Ltd is a live company located in stalybridge, SK15 2SL with a Companies House number of 08348320. It operates in the finishing of textiles sector, SIC Code 13300. Founded in January 2013, it's largest shareholder is mohammad kamran with a 100% stake. Homegrace Co. Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Homegrace Co. Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (1.9%)

EXPORT

Homegrace Co. Ltd's latest turnover from January 2023 is £1.5 million and the company has net assets of £147.8 thousand. According to their latest financial statements, Homegrace Co. Ltd has 12 employees and maintains cash reserves of £84.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	1,486,293	1,346,329	947,972	425,213	701,744	741,322	565,887	403,428	253,173	20,931
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,059,702	985,890	771,064	319,455	510,509	518,630	425,696	295,663	191,420	16,364
Gross Profit	426,591	360,439	176,908	105,758	191,236	222,692	140,191	107,765	61,753	4,568
Admin Expenses	318,480	194,624	125,085	77,031	209,954	237,832	134,162	98,281	56,067	5,393
Operating Profit	108,111	165,815	51,823	28,727	-18,718	-15,140	6,029	9,484	5,686	-825
Interest Payable	1,004	1,781	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1
Pre-Tax Profit	107,107	164,034	51,823	28,727	-18,718	-15,140	6,029	9,484	5,687	-824
Tax	-25,591	-35,178	-9,846	-5,458	0	0	-1,206	-1,897	-1,194	0
Profit After Tax	81,516	128,856	41,977	23,269	-18,718	-15,140	4,823	7,587	4,493	-824
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,516	128,856	41,977	23,269	-18,718	-15,140	4,823	7,587	4,493	-824
Employee Costs	419,216	273,484	62,399	62,283	60,013	167,242	114,821	84,151	55,443	26,373
Number Of Employees	12	8	2	2	2	6	4	3	2	1
EBITDA*	120,150	165,815	51,823	28,727	-18,718	-15,140	6,029	9,484	5,686	-825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	336,704	255,539	240,206	237,475	141,593	199,020	192,151	0	0	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	336,704	255,539	240,206	237,475	141,593	199,020	192,151	0	0	0
Stock & work in progress	179,905	85,795	0	0	0	0	0	0	0	17,775
Trade Debtors	0	0	224,514	100,141	193,121	161,515	118,894	101,562	61,738	699
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	84,119	7,733	0	0	0	0	0	0	0	432
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	264,024	93,528	224,514	100,141	193,121	161,515	118,894	101,562	61,738	18,906
total assets	600,728	349,067	464,720	337,616	334,714	360,535	311,045	101,562	61,738	18,906
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	410,295	238,132	270,473	164,532	177,696	173,858	129,409	90,206	57,969	19,630
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	410,295	238,132	270,473	164,532	177,696	173,858	129,409	90,206	57,969	19,630
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	0	0	0	0	0	0	0	0	0
other liabilities	42,594	44,612	146,780	167,594	174,797	185,738	165,457	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,594	44,612	146,780	167,594	174,797	185,738	165,457	0	0	0
total liabilities	452,889	282,744	417,253	332,126	352,493	359,596	294,866	90,206	57,969	19,630
net assets	147,839	66,323	47,467	5,490	-17,779	939	16,179	11,356	3,769	-724
total shareholders funds	147,839	66,323	47,467	5,490	-17,779	939	16,179	11,356	3,769	-724

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	108,111	165,815	51,823	28,727	-18,718	-15,140	6,029	9,484	5,686	-825
Depreciation	12,039	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-25,591	-35,178	-9,846	-5,458	0	0	-1,206	-1,897	-1,194	0
Stock	94,110	85,795	0	0	0	0	0	0	-17,775	17,775
Debtors	0	-224,514	124,373	-92,980	31,606	42,621	17,332	39,824	61,039	699
Creditors	172,163	-32,341	105,941	-13,164	3,838	44,449	39,203	32,237	38,339	19,630
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	172,612	237,015	23,545	103,085	-46,486	-13,312	26,694	0	-433	331
Investing Activities
capital expenditure	-93,204	-15,333	-2,731	-95,882	57,427	-6,869	-192,151	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-93,204	-15,333	-2,731	-95,882	57,427	-6,869	-192,151	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,018	-102,168	-20,814	-7,203	-10,941	20,281	165,457	0	0	0
share issue	0	-110,000	0	0	0	-100	0	0	0	100
interest	-1,004	-1,781	0	0	0	0	0	0	1	1
cash flow from financing	-3,022	-213,949	-20,814	-7,203	-10,941	20,181	165,457	0	1	101
cash and cash equivalents
cash	76,386	7,733	0	0	0	0	0	0	-432	432
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	76,386	7,733	0	0	0	0	0	0	-432	432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for homegrace co. ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK15 area or any other competitors across 12 key performance metrics.

HOMEGRACE CO. LTD group structure

Homegrace Co. Ltd has no subsidiary companies.

Ultimate parent company

HOMEGRACE CO. LTD

08348320

HOMEGRACE CO. LTD Shareholders

mohammad kamran

100%

Homegrace Co. Ltd currently has 2 directors. The longest serving directors include Mr Hassan Kamran (Aug 2021) and Mrs Farkhanda Khan (May 2023).

officer	country	age	start	end	role
Mr Hassan Kamran	England	32 years	Aug 2021	-	Director
Mrs Farkhanda Khan	England	46 years	May 2023	-	Director

P&L

January 2023

turnover

1.5m

+10%

operating profit

108.1k

-35%

gross margin

28.8%

+7.21%

turnover

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

Balance Sheet

January 2023

net assets

147.8k

+1.23%

total assets

600.7k

+0.72%

cash

84.1k

+9.88%

net assets

Total assets minus all liabilities

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company number

08348320

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

January 2013

ultimate parent company

None

previous names

N/A

address

1 linden road, stalybridge, SK15 2SL

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 homegrace co. ltd.

homegrace co. ltd Company Information

homegrace co. ltd Estimated Valuation

homegrace co. ltd Estimated Valuation

homegrace co. ltd Estimated Valuation

Homegrace Co. Ltd Overview

Homegrace Co. Ltd Health Check

HOMEGRACE CO. LTD financials

homegrace co. ltd Credit Report and Business Information

Homegrace Co. Ltd Competitor Analysis

homegrace co. ltd Ownership

homegrace co. ltd directors

homegrace co. ltd company details

homegrace co. ltd Charges & Mortgages

homegrace co. ltd Companies House Filings - See Documents