squirrel homes limited Company Information
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
View All
Shareholders
kevin smith 50%
lorraine smith 50%
squirrel homes limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £436.6k, make it smaller than the average company (£545.8k)
- Squirrel Homes Limited
£545.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)
- Squirrel Homes Limited
6.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Squirrel Homes Limited
20.2% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (7.7%)
- Squirrel Homes Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Squirrel Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Squirrel Homes Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £436.6k, this is more efficient (£229.6k)
- Squirrel Homes Limited
£229.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Squirrel Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Squirrel Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 584 days, this is more than average (226 days)
- Squirrel Homes Limited
226 days - Industry AVG
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
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
Squirrel Homes Limited Competitor Analysis
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 directors
Squirrel Homes Limited currently has 2 directors. The longest serving directors include Mr Kevin Smith (Apr 2013) and Ms Lorraine Smith (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Smith | United Kingdom | 61 years | Apr 2013 | - | Director |
Ms Lorraine Smith | England | 58 years | Jan 2014 | - | Director |
SQUIRREL HOMES LIMITED financials
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 House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 557,523 | 50,000 | 830,812 | 473,200 | 700,800 | 598,844 | 134,827 | 0 | 400,655 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,076 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 754 | 2,462 | 544 | 3,726 | 1,363 | 2,762 | 0 | 0 | 0 |
Cash | 274,319 | 636,911 | 820 | 8,468 | 49,676 | 228,405 | 225,454 | 29,333 | 1,341 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 832,596 | 689,373 | 832,176 | 485,394 | 751,839 | 830,011 | 379,357 | 29,333 | 401,996 |
total assets | 832,596 | 689,373 | 832,176 | 485,394 | 751,839 | 830,011 | 379,357 | 29,333 | 401,996 |
Bank overdraft | 50,000 | 50,000 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 304,318 | 29,064 | 359,926 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 450,434 | 273,211 | 580,434 | 219,734 | 188,378 | 566,978 | 0 | 0 | 0 |
total current liabilities | 500,434 | 323,211 | 580,434 | 219,734 | 538,378 | 566,978 | 304,318 | 29,064 | 359,926 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 500,434 | 323,211 | 580,434 | 219,734 | 538,378 | 566,978 | 304,318 | 29,064 | 359,926 |
net assets | 332,162 | 366,162 | 251,742 | 265,660 | 213,461 | 263,033 | 75,039 | 269 | 42,070 |
total shareholders funds | 332,162 | 366,162 | 251,742 | 265,660 | 213,461 | 263,033 | 75,039 | 269 | 42,070 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 507,523 | -780,812 | 357,612 | -227,600 | 101,956 | 464,017 | 134,827 | -400,655 | 400,655 |
Debtors | -1,708 | 1,918 | -3,182 | 2,363 | -1,399 | -16,314 | 19,076 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -304,318 | 275,254 | -330,862 | 359,926 |
Accruals and Deferred Income | 177,223 | -307,223 | 360,700 | 31,356 | -378,600 | 566,978 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -362,592 | 636,091 | -7,648 | -41,208 | -178,729 | 2,951 | 196,121 | 27,992 | 1,341 |
overdraft | 0 | 50,000 | 0 | -350,000 | 350,000 | 0 | 0 | 0 | 0 |
change in cash | -362,592 | 586,091 | -7,648 | 308,792 | -528,729 | 2,951 | 196,121 | 27,992 | 1,341 |
P&L
April 2022turnover
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 2022net 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
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.
squirrel homes limited Companies House Filings - See Documents
date | description | view/download |
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