Pomanda estimates the enterprise value of HOME-START SURREY at £205.6k based on a Turnover of £307.3k and 0.67x industry multiple (adjusted for size and gross margin).
home-start surreyEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME-START SURREY at £0 based on an EBITDA of £-2.3k and a 4.4x industry multiple (adjusted for size and gross margin).
home-start surreyEstimated Valuation
£9k
Pomanda estimates the enterprise value of HOME-START SURREY at £9k based on Net Assets of £4.6k and 1.96x industry multiple (adjusted for liquidity).
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Home-start SurreyOverview
Home-start Surrey is a live company located in surrey, GU9 7DR with a Companies House number of 08619881. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is
unknown.
Home-start Surrey is a established,
micro sized company, Pomanda has estimated its turnover at
£307.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Home-Start Surrey 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
1 Regular
5 Weak
Size
annual sales of £307.3k, make it smaller than the average company (£848.9k)
£307.3k - Home-start Surrey
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Home-start Surrey
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Home-start Surrey
40% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.8%)
-0.7% - Home-start Surrey
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Home-start Surrey
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Home-start Surrey
- - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£73.3k)
£61.5k - Home-start Surrey
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Surrey
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Surrey
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home-start Surrey
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 338 weeks, this is more cash available to meet short term requirements (57 weeks)
338 weeks - Home-start Surrey
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (38%)
15.1% - Home-start Surrey
38% - Industry AVG
HOME-START SURREY financials
EXPORT
Home-Start Surrey's latest turnover from March 2024 is £307.3 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Home-Start Surrey has 5 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
307,263
356,989
323,078
282,704
324,996
390,886
389,600
405,556
399,600
389,602
98,400
Other Income Or Grants
Cost Of Sales
184,301
211,461
193,613
173,218
195,912
234,113
236,622
239,402
233,560
230,884
58,331
Gross Profit
122,962
145,528
129,465
109,486
129,084
156,773
152,978
166,154
166,040
158,718
40,069
Admin Expenses
125,258
153,537
125,395
111,445
127,519
154,496
156,126
172,558
148,481
154,504
38,312
Operating Profit
-2,296
-8,009
4,070
-1,959
1,565
2,277
-3,148
-6,404
17,559
4,214
1,757
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,970
-7,546
3,375
-1,947
1,278
1,911
-2,996
-6,318
14,091
3,338
1,355
Tax
Profit After Tax
-1,970
-7,546
3,375
-1,947
1,278
1,911
-2,996
-6,318
14,091
3,338
1,355
Dividends Paid
Retained Profit
-1,970
-7,546
3,375
-1,947
1,278
1,911
-2,996
-6,318
14,091
3,338
1,355
Employee Costs
149,415
173,445
167,859
167,632
174,991
173,623
49,451
Number Of Employees
5
5
5
5
6
7
7
7
7
7
2
EBITDA*
-2,296
-8,009
4,070
-1,959
1,565
2,277
-3,148
-6,404
17,559
4,214
1,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
32,467
32,467
32,467
64,933
Group Debtors
Misc Debtors
100
32,467
Cash
5,280
7,140
14,626
11,192
13,139
11,971
10,035
50,746
18,120
3,668
1,006
misc current assets
total current assets
5,380
7,140
14,626
11,192
13,139
44,438
42,502
50,746
50,587
36,135
65,939
total assets
5,380
7,140
14,626
11,192
13,139
44,438
42,502
50,746
50,587
36,135
65,939
Bank overdraft
Bank loan
Trade Creditors
32,217
32,192
37,200
30,843
30,842
64,284
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
810
600
540
480
480
840
840
1,080
960
600
300
total current liabilities
810
600
540
480
480
33,057
33,032
38,280
31,803
31,442
64,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
810
600
540
480
480
33,057
33,032
38,280
31,803
31,442
64,584
net assets
4,570
6,540
14,086
10,712
12,659
11,381
9,470
12,466
18,784
4,693
1,355
total shareholders funds
4,570
6,540
14,086
10,712
12,659
11,381
9,470
12,466
18,784
4,693
1,355
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-2,296
-8,009
4,070
-1,959
1,565
2,277
-3,148
-6,404
17,559
4,214
1,757
Depreciation
Amortisation
Tax
Stock
Debtors
100
-32,467
32,467
-32,467
-32,466
64,933
Creditors
-32,217
25
-5,008
6,357
1
-33,442
64,284
Accruals and Deferred Income
210
60
60
-360
-240
120
360
300
300
Deferred Taxes & Provisions
Cash flow from operations
-2,186
-7,949
4,130
-1,959
1,455
2,302
-40,863
32,540
17,920
3,538
1,408
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
interest
cash flow from financing
-1
cash and cash equivalents
cash
-1,860
-7,486
3,434
-1,947
1,168
1,936
-40,711
32,626
14,452
2,662
1,006
overdraft
change in cash
-1,860
-7,486
3,434
-1,947
1,168
1,936
-40,711
32,626
14,452
2,662
1,006
home-start surrey Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for home-start surrey. Get real-time insights into home-start surrey's credit score, group structure and payment trends.
Perform a competitor analysis for home-start surrey by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
home-start surrey Ownership
HOME-START SURREY group structure
Home-Start Surrey has no subsidiary companies.
Ultimate parent company
HOME-START SURREY
08619881
HOME-START SURREY Shareholders
The sole shareholder of Home-Start Surrey is -.
-
-
home-start surrey directors
Home-Start Surrey currently has 9 directors.
The longest serving directors include
Mrs Briony Thomas (Sep 2017) and
Miss Stephanie Limond (Jul 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
J IRVINE-SMITH
auditor
-
address
vernon house 28 west street, farnham, surrey, GU9 7DR
Bank
-
Legal Advisor
-
home-start surrey 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 home-start surrey.
home-start surrey Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HOME-START SURREY. This can take several minutes, an email will notify you when this has completed.
home-start surreyCompanies House Filings - See Documents
