your housing (development) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR HOUSING (DEVELOPMENT) LIMITED at £0 based on a Turnover of £0 and 3.78x industry multiple (adjusted for size and gross margin).
your housing (development) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR HOUSING (DEVELOPMENT) LIMITED at £0 based on an EBITDA of £0 and a 6.67x industry multiple (adjusted for size and gross margin).
your housing (development) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUR HOUSING (DEVELOPMENT) LIMITED at £0 based on Net Assets of £0 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Your Housing (development) LimitedOverview
Your Housing (development) Limited is a live company located in warrington, WA3 7QH with a Companies House number of 09265446. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2014, it's largest shareholder is
your housing limited
with a 100% stake. Your Housing (development) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Your Housing (Development) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Your Housing (development) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Your Housing (development) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your Housing (development) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Your Housing (development) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.3%)
- - Your Housing (development) Limited
- - Industry AVG
YOUR HOUSING (DEVELOPMENT) LIMITED financials
EXPORT
Your Housing (Development) Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Your Housing (Development) Limited has 1 employee and maintains cash reserves of £4 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
Turnover
2,520,000
151,000
2,717,000
3,576,000
3,579,000
Other Income Or Grants
Cost Of Sales
-1,000
2,601,000
1,793,000
752,870
910,152
1,098,169
Gross Profit
1,000
-81,000
-1,642,000
1,964,130
2,665,848
2,480,831
Admin Expenses
2,793,130
2,595,848
2,438,831
Operating Profit
1,000
-81,000
-1,642,000
-829,000
70,000
42,000
Interest Payable
Interest Receivable
65,000
25,000
1,000
4,000
9,000
Pre-Tax Profit
65,000
26,000
-81,000
-1,642,000
-828,000
4,000
79,000
42,000
Tax
-15,000
15,000
-1,000
-15,000
Profit After Tax
65,000
11,000
-66,000
-1,642,000
-829,000
-11,000
79,000
42,000
Dividends Paid
Retained Profit
65,000
11,000
-66,000
-1,642,000
-829,000
-11,000
79,000
Employee Costs
Number Of Employees
1
1
19
2
20
1
28
1
25
EBITDA*
1,000
-81,000
-1,642,000
-829,000
70,000
42,000
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,485,000
4,112,000
6,063,000
4,273,000
Trade Debtors
3,374,000
Group Debtors
35,000
530,000
70,000
651,000
14,000
Misc Debtors
31,000
16,000
55,000
56,000
560,000
222,000
Cash
4,000
5,010,000
4,976,000
2,569,000
2,629,000
204,000
904,000
4,030,000
3,962,000
misc current assets
total current assets
4,000
5,045,000
5,537,000
5,140,000
7,447,000
6,337,000
5,737,000
4,030,000
7,558,000
total assets
4,000
5,045,000
5,537,000
5,140,000
7,447,000
6,337,000
5,737,000
4,030,000
7,558,000
Bank overdraft
Bank loan
Trade Creditors
5,000
30,000
57,000
50,000
Group/Directors Accounts
4,000
1,000
29,000
15,000
1,544,000
30,000
3,496,000
other short term finances
hp & lease commitments
other current liabilities
3,000
501,000
12,000
622,000
254,000
64,000
62,000
total current liabilities
4,000
3,000
506,000
43,000
708,000
269,000
1,658,000
30,000
3,558,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,000
3,000
506,000
43,000
708,000
269,000
1,658,000
30,000
3,558,000
net assets
5,042,000
5,031,000
5,097,000
6,739,000
6,068,000
4,079,000
4,000,000
4,000,000
total shareholders funds
5,042,000
5,031,000
5,097,000
6,739,000
6,068,000
4,079,000
4,000,000
4,000,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
1,000
-81,000
-1,642,000
-829,000
70,000
42,000
Depreciation
Amortisation
Tax
-15,000
15,000
-1,000
-15,000
Stock
-2,485,000
-1,627,000
-1,951,000
1,790,000
4,273,000
Debtors
-35,000
-526,000
475,000
-620,000
636,000
-490,000
560,000
-3,596,000
3,596,000
Creditors
-5,000
-25,000
-27,000
57,000
-50,000
50,000
Accruals and Deferred Income
-3,000
-498,000
489,000
-610,000
368,000
190,000
64,000
-62,000
62,000
Deferred Taxes & Provisions
Cash flow from operations
32,000
9,000
2,408,000
-32,000
910,000
-1,175,000
-4,649,000
3,534,000
-3,492,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,000
-1,000
-28,000
14,000
-1,529,000
1,514,000
-3,466,000
3,496,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,107,000
1,500,000
2,000,000
4,000,000
interest
65,000
25,000
1,000
4,000
9,000
cash flow from financing
-5,038,000
25,000
-1,000
-28,000
1,515,000
475,000
1,523,000
-3,466,000
7,496,000
cash and cash equivalents
cash
-5,006,000
34,000
2,407,000
-60,000
2,425,000
-700,000
-3,126,000
68,000
3,962,000
overdraft
change in cash
-5,006,000
34,000
2,407,000
-60,000
2,425,000
-700,000
-3,126,000
68,000
3,962,000
your housing (development) limited 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 your housing (development) limited. Get real-time insights into your housing (development) limited's credit score, group structure and payment trends.
Your Housing (development) Limited Competitor Analysis
Perform a competitor analysis for your housing (development) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WA3 area or any other competitors across 12 key performance metrics.
your housing (development) limited Ownership
YOUR HOUSING (DEVELOPMENT) LIMITED group structure
Your Housing (Development) Limited has no subsidiary companies.
The sole shareholder of Your Housing (Development) Limited is Your Housing Limited.
your housing limited
100%
your housing (development) limited directors
Your Housing (Development) Limited currently has 3 directors.
The longest serving directors include
Ms Nicola Buckley (Nov 2021) and
Mrs Jacque Allen (Apr 2023).
your housing (development) 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 your housing (development) limited.
your housing (development) limited 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 YOUR HOUSING (DEVELOPMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
your housing (development) limitedCompanies House Filings - See Documents
