Pomanda estimates the enterprise value of NEW HOMES (SUFFOLK) LTD at £161.6k based on a Turnover of £435.6k and 0.37x industry multiple (adjusted for size and gross margin).
new homes (suffolk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW HOMES (SUFFOLK) LTD at £0 based on an EBITDA of £-62.3k and a 3.29x industry multiple (adjusted for size and gross margin).
new homes (suffolk) ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NEW HOMES (SUFFOLK) LTD at £1.8m based on Net Assets of £1.3m and 1.33x industry multiple (adjusted for liquidity).
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New Homes (suffolk) LtdOverview
New Homes (suffolk) Ltd is a live company located in ipswich, IP6 9JX with a Companies House number of 09083833. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder is
paul malcolm frost
with a 50% stake. New Homes (suffolk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£435.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded New Homes (Suffolk) Ltd a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £435.6k, make it in line with the average company (£371.9k)
£435.6k - New Homes (suffolk) Ltd
£371.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.2%)
-24% - New Homes (suffolk) Ltd
10.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
20.2% - New Homes (suffolk) Ltd
20.2% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.6%)
-14.3% - New Homes (suffolk) Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - New Homes (suffolk) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - New Homes (suffolk) Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £435.6k, this is more efficient (£175.5k)
£435.6k - New Homes (suffolk) Ltd
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Homes (suffolk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - New Homes (suffolk) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1658 days, this is more than average (279 days)
1658 days - New Homes (suffolk) Ltd
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - New Homes (suffolk) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (70.3%)
21.3% - New Homes (suffolk) Ltd
70.3% - Industry AVG
NEW HOMES (SUFFOLK) LTD financials
EXPORT
New Homes (Suffolk) Ltd's latest turnover from May 2024 is estimated at £435.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, New Homes (Suffolk) Ltd has 1 employee and maintains cash reserves of £103.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
435,567
636,716
715,243
987,650
483,091
567,714
413,736
217,252
527,523
702,390
Other Income Or Grants
Cost Of Sales
347,733
503,158
567,183
806,838
385,279
445,403
320,557
166,688
408,301
547,317
Gross Profit
87,834
133,557
148,061
180,812
97,812
122,311
93,179
50,565
119,223
155,073
Admin Expenses
150,114
-459,959
119,721
115,483
58,412
-186,099
11,613
-617,306
135,412
166,187
Operating Profit
-62,280
593,516
28,340
65,329
39,400
308,410
81,566
667,871
-16,189
-11,114
Interest Payable
19,693
20,481
Interest Receivable
24,343
34,396
6,755
399
505
3,856
2,914
1,310
178
46
Pre-Tax Profit
-37,937
627,912
35,095
65,728
39,905
312,267
84,480
649,488
-36,492
-11,068
Tax
-156,978
-6,668
-12,488
-7,582
-59,331
-16,051
-123,403
Profit After Tax
-37,937
470,934
28,427
53,240
32,323
252,936
68,429
526,085
-36,492
-11,068
Dividends Paid
Retained Profit
-37,937
470,934
28,427
53,240
32,323
252,936
68,429
526,085
-36,492
-11,068
Employee Costs
41,357
41,826
169,956
229,480
116,642
130,942
81,964
37,197
203,402
80,787
Number Of Employees
1
1
4
6
3
3
2
1
5
2
EBITDA*
-62,280
603,199
41,252
82,545
52,894
318,513
89,947
676,724
-15,071
-11,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
22,725
29,053
38,736
51,648
40,484
30,310
25,140
26,556
3,352
Intangible Assets
Investments & Other
20,812
5,813
Debtors (Due After 1 year)
Total Fixed Assets
22,725
29,053
38,736
51,648
61,296
36,123
25,140
26,556
3,352
Stock & work in progress
1,580,000
1,250,000
1,250,000
1,100,000
1,349,940
800,000
1,140,000
285,000
539,836
125,770
Trade Debtors
400
400
163
5,596
Group Debtors
Misc Debtors
6,647
10,376
14,612
20,524
2,900
14,147
Cash
103,167
824,198
704,504
646,592
152,342
857,824
170,558
995,099
52,726
18,371
misc current assets
total current assets
1,689,814
2,084,574
1,969,116
1,767,116
1,505,182
1,657,824
1,310,958
1,280,499
606,872
149,737
total assets
1,712,539
2,113,627
2,007,852
1,818,764
1,566,478
1,693,947
1,336,098
1,307,055
610,224
149,737
Bank overdraft
630,182
Bank loan
Trade Creditors
9,392
60,370
33,234
87,871
16,205
52,359
47,721
33,696
20,274
160,605
Group/Directors Accounts
1,429
344
480,127
555,129
580,129
580,346
610,345
540,343
other short term finances
hp & lease commitments
other current liabilities
353,366
660,636
573,051
280,298
130,039
261,152
130,878
254,291
7,128
total current liabilities
364,187
721,350
1,086,412
923,298
726,373
893,857
788,944
828,330
657,584
160,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,275
provisions
7,263
7,360
9,813
7,692
total long term liabilities
1,275
7,263
7,360
9,813
7,692
total liabilities
365,462
728,613
1,093,772
933,111
734,065
893,857
788,944
828,330
657,584
160,605
net assets
1,347,077
1,385,014
914,080
885,653
832,413
800,090
547,154
478,725
-47,360
-10,868
total shareholders funds
1,347,077
1,385,014
914,080
885,653
832,413
800,090
547,154
478,725
-47,360
-10,868
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-62,280
593,516
28,340
65,329
39,400
308,410
81,566
667,871
-16,189
-11,114
Depreciation
9,683
12,912
17,216
13,494
10,103
8,381
8,853
1,118
Amortisation
Tax
-156,978
-6,668
-12,488
-7,582
-59,331
-16,051
-123,403
Stock
330,000
150,000
-249,940
549,940
-340,000
855,000
-254,836
414,066
125,770
Debtors
-3,729
-4,236
-5,912
17,624
2,900
-400
-13,910
8,714
5,596
Creditors
-50,978
27,136
-54,637
71,666
-36,154
4,638
14,025
13,422
-140,331
160,605
Accruals and Deferred Income
-307,270
87,585
292,753
150,259
-131,113
130,274
-123,413
247,163
7,128
Deferred Taxes & Provisions
-7,263
-97
-2,453
2,121
7,692
Cash flow from operations
-754,062
565,081
126,159
526,419
-667,103
734,494
-890,492
1,082,652
-571,054
18,125
Investing Activities
capital expenditure
6,328
-28,380
-23,668
-15,273
-6,965
-32,057
-4,470
Change in Investments
-20,812
14,999
5,813
cash flow from investments
6,328
-7,568
-38,667
-21,086
-6,965
-32,057
-4,470
Financing Activities
Bank loans
Group/Directors Accounts
1,085
-479,783
-75,002
-25,000
-217
-29,999
70,002
540,343
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,275
share issue
200
interest
24,343
34,396
6,755
399
505
3,856
2,914
-18,383
-20,303
46
cash flow from financing
26,703
-445,387
-68,247
-24,601
288
-26,143
72,916
521,960
-20,303
246
cash and cash equivalents
cash
-721,031
119,694
57,912
494,250
-705,482
687,266
-824,541
942,373
34,355
18,371
overdraft
-630,182
630,182
change in cash
-721,031
119,694
57,912
494,250
-705,482
687,266
-824,541
1,572,555
-595,827
18,371
new homes (suffolk) ltd 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 new homes (suffolk) ltd. Get real-time insights into new homes (suffolk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new homes (suffolk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.
new homes (suffolk) ltd Ownership
NEW HOMES (SUFFOLK) LTD group structure
New Homes (Suffolk) Ltd has no subsidiary companies.
Ultimate parent company
NEW HOMES (SUFFOLK) LTD
09083833
NEW HOMES (SUFFOLK) LTD Shareholders
The largest shareholders in New Homes (Suffolk) Ltd include Paul Malcolm Frost and Michael John De'Ath.
paul malcolm frost
50%
michael john de'ath
12.5%
angela elisabeth de'ath
12.5%
stephen kenneth roper
12.5%
beverly joy roper
12.5%
new homes (suffolk) ltd directors
New Homes (Suffolk) Ltd currently has 5 directors.
The longest serving directors include
Mr Stephen Roper (Jun 2014) and
Mr Paul Frost (Jun 2014).
conrad house the green, ashbocking, ipswich, IP6 9JX
Bank
-
Legal Advisor
-
new homes (suffolk) ltd 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 new homes (suffolk) ltd.
new homes (suffolk) ltd 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.
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new homes (suffolk) ltdCompanies House Filings - See Documents
