uk homes enterprise limited

1

uk homes enterprise limited Company Information

Share UK HOMES ENTERPRISE LIMITED
Live 
EstablishedMicroDeclining

Company Number

09278828

Registered Address

276-278 old brompton road, london, SW5 9HR

Industry

Real estate agencies

 

Management of real estate on a fee or contract basis

 
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Telephone

02076022060

Next Accounts Due

58 days late

Group Structure

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Directors

Turki Alotaibi9 Years

Johan Zainal Abidin1 Years

Shareholders

turki mohammed alotaibi 100%

uk homes enterprise limited Estimated Valuation

£462.4k

Pomanda estimates the enterprise value of UK HOMES ENTERPRISE LIMITED at £462.4k based on a Turnover of £270.3k and 1.71x industry multiple (adjusted for size and gross margin).

uk homes enterprise limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of UK HOMES ENTERPRISE LIMITED at £118.1k based on an EBITDA of £24k and a 4.93x industry multiple (adjusted for size and gross margin).

uk homes enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK HOMES ENTERPRISE LIMITED at £0 based on Net Assets of £-177.4k and 1.71x industry multiple (adjusted for liquidity).

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Uk Homes Enterprise Limited Overview

Uk Homes Enterprise Limited is a live company located in london, SW5 9HR with a Companies House number of 09278828. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is turki mohammed alotaibi with a 100% stake. Uk Homes Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £270.3k with declining growth in recent years.

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Uk Homes Enterprise Limited Health Check

Pomanda's financial health check has awarded Uk Homes Enterprise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £270.3k, make it smaller than the average company (£927.7k)

£270.3k - Uk Homes Enterprise Limited

£927.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)

-11% - Uk Homes Enterprise Limited

2.2% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (68.1%)

28.7% - Uk Homes Enterprise Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it less profitable than the average company (22%)

8.9% - Uk Homes Enterprise Limited

22% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - Uk Homes Enterprise Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Uk Homes Enterprise Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£109.2k)

£54.1k - Uk Homes Enterprise Limited

£109.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (31 days)

104 days - Uk Homes Enterprise Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 409 days, this is slower than average (36 days)

409 days - Uk Homes Enterprise Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Homes Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Homes Enterprise Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 316.3%, this is a higher level of debt than the average (70.6%)

316.3% - Uk Homes Enterprise Limited

70.6% - Industry AVG

UK HOMES ENTERPRISE LIMITED financials

EXPORTms excel logo

Uk Homes Enterprise Limited's latest turnover from October 2022 is estimated at £270.3 thousand and the company has net assets of -£177.4 thousand. According to their latest financial statements, Uk Homes Enterprise Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover270,288490,636354,422382,508387,756237,735172,66176,144
Other Income Or Grants00000000
Cost Of Sales192,683352,105254,506275,384276,298159,373111,62450,020
Gross Profit77,605138,53299,916107,125111,45878,36261,03726,125
Admin Expenses53,624134,73092,065165,594150,36417,195178,78566,882
Operating Profit23,9813,8027,851-58,469-38,90661,167-117,748-40,757
Interest Payable00000000
Interest Receivable0000001429
Pre-Tax Profit23,9813,8027,851-58,469-38,90661,167-117,734-40,728
Tax-4,556-722-1,49200-11,62200
Profit After Tax19,4253,0806,359-58,469-38,90649,545-117,734-40,728
Dividends Paid00000000
Retained Profit19,4253,0806,359-58,469-38,90649,545-117,734-40,728
Employee Costs182,331170,529166,011172,78198,31362,66432,81232,817
Number Of Employees55553211
EBITDA*23,9813,8027,851-58,469-38,90661,167-117,748-38,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets4,5827712,0603,3496,0887,1575,7007,600
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets4,5827712,0603,3496,0887,1575,7007,600
Stock & work in progress00000000
Trade Debtors77,431191,642104,301104,732113,74167,58938,57217,418
Group Debtors00000000
Misc Debtors00000000
Cash000000011,446
misc current assets00000000
total current assets77,431191,642104,301104,732113,74167,58938,57228,864
total assets82,013192,413106,361108,081119,82974,74644,27236,464
Bank overdraft00000000
Bank loan00000000
Trade Creditors 216,003339,266256,294314,373267,652183,663202,73477,092
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities216,003339,266256,294314,373267,652183,663202,73477,092
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities43,43850,00050,00000000
provisions00000000
total long term liabilities43,43850,00050,00000000
total liabilities259,441389,266306,294314,373267,652183,663202,73477,092
net assets-177,428-196,853-199,933-206,292-147,823-108,917-158,462-40,628
total shareholders funds-177,428-196,853-199,933-206,292-147,823-108,917-158,462-40,628
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit23,9813,8027,851-58,469-38,90661,167-117,748-40,757
Depreciation00000001,900
Amortisation00000000
Tax-4,556-722-1,49200-11,62200
Stock00000000
Debtors-114,21187,341-431-9,00946,15229,01721,15417,418
Creditors-123,26382,972-58,07946,72183,989-19,071125,64277,092
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations10,373-1,289-51,289-2,739-1,0691,457-13,26020,817
Investing Activities
capital expenditure-3,8111,2891,2892,7391,069-1,4571,900-9,500
Change in Investments00000000
cash flow from investments-3,8111,2891,2892,7391,069-1,4571,900-9,500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-6,562050,00000000
share issue000000-100100
interest0000001429
cash flow from financing-6,562050,000000-86129
cash and cash equivalents
cash000000-11,44611,446
overdraft00000000
change in cash000000-11,44611,446

uk homes enterprise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Homes Enterprise Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk homes enterprise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.

uk homes enterprise limited Ownership

UK HOMES ENTERPRISE LIMITED group structure

Uk Homes Enterprise Limited has no subsidiary companies.

Ultimate parent company

UK HOMES ENTERPRISE LIMITED

09278828

UK HOMES ENTERPRISE LIMITED Shareholders

turki mohammed alotaibi 100%

uk homes enterprise limited directors

Uk Homes Enterprise Limited currently has 2 directors. The longest serving directors include Mr Turki Alotaibi (Oct 2014) and Mr Johan Zainal Abidin (Jul 2023).

officercountryagestartendrole
Mr Turki AlotaibiUnited Kingdom34 years Oct 2014- Director
Mr Johan Zainal AbidinEngland37 years Jul 2023- Director

P&L

October 2022

turnover

270.3k

-45%

operating profit

24k

0%

gross margin

28.8%

+1.69%

turnover

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

Balance Sheet

October 2022

net assets

-177.4k

-0.1%

total assets

82k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

uk homes enterprise limited company details

company number

09278828

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68310 - Real estate agencies

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

276-278 old brompton road, london, SW5 9HR

accountant

-

auditor

-

uk homes enterprise 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 uk homes enterprise limited.

charges

uk homes enterprise limited Companies House Filings - See Documents

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