M20 Homes Limited

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m20 homes limited Company Information

Live

EstablishedMicroDeclining

Company Number

08391917

Website

Registered Address

honey cottage milbourne lane, milbourne, malmesbury, wiltshire, SN16 9JQ

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

Next Accounts Due

January 2025

Group Structure

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Directors

Sarah Edwards11 Years

Kerry Jenkins11 Years

Shareholders

sarah edwards 100%

m20 homes limited Estimated Valuation

£449.1k

Pomanda estimates the enterprise value of M20 HOMES LIMITED at £449.1k based on a Turnover of £195.9k and 2.29x industry multiple (adjusted for size and gross margin).

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M20 Homes Limited is a live company located in malmesbury, SN16 9JQ with a Companies House number of 08391917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is sarah edwards with a 100% stake. M20 Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.9k with declining growth in recent years.

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Pomanda's financial health check has awarded M20 Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £195.9k, make it smaller than the average company (£800.9k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)

EXPORT

M20 Homes Limited's latest turnover from April 2023 is estimated at £195.9 thousand and the company has net assets of £84.9 thousand. According to their latest financial statements, M20 Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	195,922	222,485	221,576	262,290	299,565	968,772	287,072	257,095	299,913	911,463
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,473	160,568	159,484	183,725	209,491	667,268	192,797	173,546	216,066	660,232
Gross Profit	58,450	61,917	62,092	78,565	90,074	301,504	94,275	83,549	83,847	251,231
Admin Expenses	45,105	45,739	48,671	59,867	99,820	243,661	91,239	93,919	72,786	253,466
Operating Profit	13,345	16,178	13,421	18,698	-9,746	57,843	3,036	-10,370	11,061	-2,235
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	4	4
Pre-Tax Profit	13,345	16,178	13,421	18,698	-9,746	57,843	3,036	-10,370	11,065	-2,231
Tax	-3,336	-3,074	-2,550	-3,553	0	-10,990	-577	0	-2,213	0
Profit After Tax	10,009	13,104	10,871	15,145	-9,746	46,853	2,459	-10,370	8,852	-2,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,009	13,104	10,871	15,145	-9,746	46,853	2,459	-10,370	8,852	-2,231
Employee Costs	31,105	29,888	27,174	27,911	27,786	79,647	25,794	26,212	26,243	75,107
Number Of Employees	1	1	1	1	1	3	1	1	1	3
EBITDA*	13,345	16,178	13,421	18,698	-9,746	57,843	3,036	-10,370	13,687	-692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	785,516	788,813	788,006	789,817	789,492	585,861	705,607	709,014	705,707	4,628
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	699,374
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	785,516	788,813	788,006	789,817	789,492	585,861	705,607	709,014	705,707	704,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,070	12,964	18,361	15,144	6,328	201,598	25,732	15,107	11,094	0
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	0	0	0	0	0	0	0	0	0	1,406
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	6,070	12,964	18,361	15,144	6,328	201,598	25,732	15,107	11,094	1,406
total assets	791,586	801,777	806,367	804,961	795,820	787,459	731,339	724,121	716,801	705,408
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	705,890	726,090	742,184	753,249	759,252	741,147	731,879	727,119	709,428	707,637
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	705,890	726,090	742,184	753,249	759,252	741,147	731,879	727,119	709,428	707,637
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	750	750	2,350	750	751	749	750	749	750	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	750	750	2,350	750	751	749	750	749	750	0
total liabilities	706,640	726,840	744,534	753,999	760,003	741,896	732,629	727,868	710,178	707,637
net assets	84,946	74,937	61,833	50,962	35,817	45,563	-1,290	-3,747	6,623	-2,229
total shareholders funds	84,946	74,937	61,833	50,962	35,817	45,563	-1,290	-3,747	6,623	-2,229

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	13,345	16,178	13,421	18,698	-9,746	57,843	3,036	-10,370	11,061	-2,235
Depreciation	0	0	0	0	0	0	0	0	2,626	1,543
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,336	-3,074	-2,550	-3,553	0	-10,990	-577	0	-2,213	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-6,894	-5,397	3,217	8,816	-195,270	175,866	10,625	4,013	11,094	0
Creditors	-20,200	-16,094	-11,065	-6,003	18,105	9,268	4,760	17,691	1,791	707,637
Accruals and Deferred Income	0	-1,600	1,600	-1	2	-1	1	-1	750	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,297	807	-1,811	325	203,631	-119,746	-3,405	3,307	2,921	706,945
Investing Activities
capital expenditure	3,297	-807	1,811	-325	-203,631	119,746	3,407	-3,307	-703,705	-6,171
Change in Investments	0	0	0	0	0	0	0	0	-699,374	699,374
cash flow from investments	3,297	-807	1,811	-325	-203,631	119,746	3,407	-3,307	-4,331	-705,545
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	0	0	4	4
cash flow from financing	0	0	0	0	0	0	-2	0	4	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-1,406	1,406
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-1,406	1,406

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 m20 homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.

M20 HOMES LIMITED group structure

M20 Homes Limited has no subsidiary companies.

Ultimate parent company

M20 HOMES LIMITED

08391917

M20 HOMES LIMITED Shareholders

sarah edwards

100%

M20 Homes Limited currently has 2 directors. The longest serving directors include Ms Sarah Edwards (Feb 2013) and Ms Kerry Jenkins (Mar 2013).

officer	country	age	start	end	role
Ms Sarah Edwards	United Kingdom	55 years	Feb 2013	-	Director
Ms Kerry Jenkins	United Kingdom	53 years	Mar 2013	-	Director

P&L

April 2023

turnover

195.9k

-12%

operating profit

13.3k

gross margin

29.9%

+7.2%

turnover

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

Balance Sheet

April 2023

net assets

84.9k

+0.13%

total assets

791.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08391917

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

February 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

honey cottage milbourne lane, milbourne, malmesbury, wiltshire, SN16 9JQ

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 m20 homes limited.

m20 homes limited Company Information

m20 homes limited Estimated Valuation

m20 homes limited Estimated Valuation

m20 homes limited Estimated Valuation

M20 Homes Limited Overview

M20 Homes Limited Health Check

M20 HOMES LIMITED financials

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m20 homes limited Ownership

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m20 homes limited Companies House Filings - See Documents