squirrel homes limited

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squirrel homes limited Company Information

Share SQUIRREL HOMES LIMITED
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EstablishedMicroDeclining

Company Number

08496777

Website

-

Registered Address

well house littley green road, howe street, chelmsford, CM3 1BT

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

58 days late

Group Structure

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Directors

Kevin Smith10 Years

Lorraine Smith10 Years

Shareholders

kevin smith 50%

lorraine smith 50%

squirrel homes limited Estimated Valuation

£149.1k

Pomanda estimates the enterprise value of SQUIRREL HOMES LIMITED at £149.1k based on a Turnover of £436.6k and 0.34x industry multiple (adjusted for size and gross margin).

squirrel homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SQUIRREL HOMES LIMITED at £0 based on an EBITDA of £-34k and a 2.88x industry multiple (adjusted for size and gross margin).

squirrel homes limited Estimated Valuation

£406.6k

Pomanda estimates the enterprise value of SQUIRREL HOMES LIMITED at £406.6k based on Net Assets of £332.2k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2022 

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Squirrel Homes Limited Overview

Squirrel Homes Limited is a live company located in chelmsford, CM3 1BT with a Companies House number of 08496777. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2013, it's largest shareholder is kevin smith with a 50% stake. Squirrel Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.6k with declining growth in recent years.

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Squirrel Homes Limited Health Check

Pomanda's financial health check has awarded Squirrel Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £436.6k, make it smaller than the average company (£545.8k)

£436.6k - Squirrel Homes Limited

£545.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

-2% - Squirrel Homes Limited

6.9% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)

20.2% - Squirrel Homes Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (7.7%)

-7.8% - Squirrel Homes Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Squirrel Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Squirrel Homes Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436.6k, this is more efficient (£229.6k)

£436.6k - Squirrel Homes Limited

£229.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Squirrel Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Squirrel Homes Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 584 days, this is more than average (226 days)

584 days - Squirrel Homes Limited

226 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)

28 weeks - Squirrel Homes Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.1%, this is a lower level of debt than the average (72.7%)

60.1% - Squirrel Homes Limited

72.7% - Industry AVG

squirrel homes limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Squirrel Homes Limited Competitor Analysis

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Perform a competitor analysis for squirrel homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

squirrel homes limited Ownership

SQUIRREL HOMES LIMITED group structure

Squirrel Homes Limited has no subsidiary companies.

Ultimate parent company

SQUIRREL HOMES LIMITED

08496777

SQUIRREL HOMES LIMITED Shareholders

kevin smith 50%
lorraine smith 50%

squirrel homes limited directors

Squirrel Homes Limited currently has 2 directors. The longest serving directors include Mr Kevin Smith (Apr 2013) and Ms Lorraine Smith (Jan 2014).

officercountryagestartendrole
Mr Kevin SmithUnited Kingdom61 years Apr 2013- Director
Ms Lorraine SmithEngland58 years Jan 2014- Director

SQUIRREL HOMES LIMITED financials

EXPORTms excel logo

Squirrel Homes Limited's latest turnover from April 2022 is estimated at £436.6 thousand and the company has net assets of £332.2 thousand. According to their latest financial statements, Squirrel Homes Limited has 1 employee and maintains cash reserves of £274.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover436,62452,339712,732465,951723,705839,4351,374,079266,3552,545,933
Other Income Or Grants000000000
Cost Of Sales348,23442,479567,932365,105560,320642,4211,060,991207,6692,001,956
Gross Profit88,3909,860144,800100,846163,385197,014313,08858,685543,977
Admin Expenses122,432-132,605158,72324,808202,277-34,510220,262100,563490,730
Operating Profit-34,042142,465-13,92376,038-38,892231,52492,826-41,87853,247
Interest Payable3,3751,525011,81311,3750000
Interest Receivable3,4173195218695567637773
Pre-Tax Profit-34,000141,259-13,91864,443-49,572232,09193,463-41,80153,251
Tax0-26,8390-12,2440-44,097-18,6920-11,183
Profit After Tax-34,000114,420-13,91852,199-49,572187,99474,770-41,80142,068
Dividends Paid000000000
Retained Profit-34,000114,420-13,91852,199-49,572187,99474,770-41,80142,068
Employee Costs43,03738,247156,53086,634125,327115,581166,04739,309266,495
Number Of Employees114233417
EBITDA*-34,042142,465-13,92376,038-38,892231,52492,826-41,87853,247

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress557,52350,000830,812473,200700,800598,844134,8270400,655
Trade Debtors00000019,07600
Group Debtors000000000
Misc Debtors7542,4625443,7261,3632,762000
Cash274,319636,9118208,46849,676228,405225,45429,3331,341
misc current assets000000000
total current assets832,596689,373832,176485,394751,839830,011379,35729,333401,996
total assets832,596689,373832,176485,394751,839830,011379,35729,333401,996
Bank overdraft50,00050,00000350,0000000
Bank loan000000000
Trade Creditors 000000304,31829,064359,926
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities450,434273,211580,434219,734188,378566,978000
total current liabilities500,434323,211580,434219,734538,378566,978304,31829,064359,926
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities500,434323,211580,434219,734538,378566,978304,31829,064359,926
net assets332,162366,162251,742265,660213,461263,03375,03926942,070
total shareholders funds332,162366,162251,742265,660213,461263,03375,03926942,070
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-34,042142,465-13,92376,038-38,892231,52492,826-41,87853,247
Depreciation000000000
Amortisation000000000
Tax0-26,8390-12,2440-44,097-18,6920-11,183
Stock507,523-780,812357,612-227,600101,956464,017134,827-400,655400,655
Debtors-1,7081,918-3,1822,363-1,399-16,31419,07600
Creditors00000-304,318275,254-330,862359,926
Accruals and Deferred Income177,223-307,223360,70031,356-378,600566,978000
Deferred Taxes & Provisions000000000
Cash flow from operations-362,634587,297-7,653320,387-518,0492,384195,48527,9151,335
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest42-1,2065-11,595-10,680567637773
cash flow from financing42-1,2065-11,595-10,680567637775
cash and cash equivalents
cash-362,592636,091-7,648-41,208-178,7292,951196,12127,9921,341
overdraft050,0000-350,000350,0000000
change in cash-362,592586,091-7,648308,792-528,7292,951196,12127,9921,341

P&L

April 2022

turnover

436.6k

+734%

operating profit

-34k

0%

gross margin

20.3%

+7.46%

turnover

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

Balance Sheet

April 2022

net assets

332.2k

-0.09%

total assets

832.6k

+0.21%

cash

274.3k

-0.57%

net assets

Total assets minus all liabilities

squirrel homes limited company details

company number

08496777

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2013

age

11

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

well house littley green road, howe street, chelmsford, CM3 1BT

last accounts submitted

April 2022

squirrel 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 did not find charges/mortgages relating to squirrel homes limited.

charges

squirrel homes limited Companies House Filings - See Documents

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