the house maker ltd
the house maker ltd Company Information
Company Number
09291161
Next Accounts
96 days late
Directors
Shareholders
robert edward cheshire walsh
Group Structure
View All
Industry
Development of building projects
Registered Address
18 chesford grange, warrington, WA1 4RQ
Website
www.thehousemaker.co.ukthe house maker ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE MAKER LTD at £296.4k based on a Turnover of £622.7k and 0.48x industry multiple (adjusted for size and gross margin).
the house maker ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE MAKER LTD at £1.5k based on an EBITDA of £388 and a 3.76x industry multiple (adjusted for size and gross margin).
the house maker ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE MAKER LTD at £2.2k based on Net Assets of £1.5k and 1.41x industry multiple (adjusted for liquidity).
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The House Maker Ltd Overview
The House Maker Ltd is a live company located in warrington, WA1 4RQ with a Companies House number of 09291161. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is robert edward cheshire walsh with a 100% stake. The House Maker Ltd is a established, small sized company, Pomanda has estimated its turnover at £622.7k with rapid growth in recent years.
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The House Maker Ltd Health Check
Pomanda's financial health check has awarded The House Maker Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £622.7k, make it smaller than the average company (£2.2m)
- The House Maker Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.3%)
- The House Maker Ltd
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- The House Maker Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- The House Maker Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - The House Maker Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- The House Maker Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £311.4k, this is equally as efficient (£270.9k)
- The House Maker Ltd
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The House Maker Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- The House Maker Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 365 days, this is more than average (180 days)
- The House Maker Ltd
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The House Maker Ltd
14 weeks - 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 (73.9%)
100% - The House Maker Ltd
73.9% - Industry AVG
THE HOUSE MAKER LTD financials
The House Maker Ltd's latest turnover from March 2023 is estimated at £622.7 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, The House Maker Ltd has 2 employees and maintains cash reserves of £397 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 262 | 612 | 962 | 1,312 | |||||
| Intangible Assets | 7,740 | 9,030 | 10,320 | 11,610 | |||||
| Investments & Other | 5 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 262 | 617 | 8,702 | 10,342 | 10,320 | 11,610 | |||
| Stock & work in progress | 462,121 | 217,366 | 177,727 | 72,403 | 492,115 | 32,988 | |||
| Trade Debtors | 10,168 | 2,830,892 | 508,897 | 746,638 | 108,057 | 43,963 | |||
| Group Debtors | |||||||||
| Misc Debtors | 4,914,594 | 5,802,295 | 4,311,714 | 4,216,793 | |||||
| Cash | 397 | 5,085 | 3,110 | 2,652 | 10,734 | 446,222 | 1,960 | 7,294 | |
| misc current assets | 5 | 5 | |||||||
| total current assets | 5,377,117 | 6,024,751 | 4,502,719 | 4,291,848 | 2,841,626 | 1,447,234 | 781,586 | 115,351 | 43,963 |
| total assets | 5,377,117 | 6,025,013 | 4,503,336 | 4,300,550 | 2,851,968 | 1,457,554 | 793,196 | 115,351 | 43,963 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 74,846 | 28,249 | 28,806 | 19,784 | 2,817,394 | 1,422,980 | 793,195 | 115,350 | 43,962 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,300,725 | 5,995,415 | 4,444,514 | 4,252,849 | |||||
| total current liabilities | 5,375,571 | 6,023,664 | 4,473,320 | 4,272,633 | 2,817,394 | 1,422,980 | 793,195 | 115,350 | 43,962 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 545 | 378 | 280 | ||||||
| total long term liabilities | 545 | 378 | 280 | ||||||
| total liabilities | 5,375,571 | 6,023,664 | 4,473,320 | 4,273,178 | 2,817,772 | 1,423,260 | 793,195 | 115,350 | 43,962 |
| net assets | 1,546 | 1,349 | 30,016 | 27,372 | 34,196 | 34,294 | 1 | 1 | 1 |
| total shareholders funds | 1,546 | 1,349 | 30,016 | 27,372 | 34,196 | 34,294 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 262 | 350 | 350 | 350 | 87 | ||||
| Amortisation | 323 | 1,290 | 1,290 | 1,290 | |||||
| Tax | |||||||||
| Stock | 244,755 | 39,639 | 105,324 | 72,403 | -492,115 | 459,127 | 32,988 | ||
| Debtors | -887,701 | 1,480,413 | 105,089 | 1,385,901 | 2,321,995 | -237,741 | 638,581 | 64,094 | 43,963 |
| Creditors | 46,597 | -557 | 9,022 | -2,797,610 | 1,394,414 | 629,785 | 677,845 | 71,388 | 43,962 |
| Accruals and Deferred Income | -694,690 | 1,550,901 | 191,665 | 4,252,849 | |||||
| Deferred Taxes & Provisions | -545 | 167 | 98 | 280 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5 | 5 | |||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,688 | 1,975 | 458 | -8,082 | -435,488 | 444,262 | -5,334 | 7,294 | |
| overdraft | |||||||||
| change in cash | -4,688 | 1,975 | 458 | -8,082 | -435,488 | 444,262 | -5,334 | 7,294 |
the house maker ltd Credit Report and Business Information
The House Maker Ltd Competitor Analysis
Perform a competitor analysis for the house maker ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
the house maker ltd Ownership
THE HOUSE MAKER LTD group structure
The House Maker Ltd has 5 subsidiary companies.
Ultimate parent company
THE HOUSE MAKER LTD
09291161
5 subsidiaries
the house maker ltd directors
The House Maker Ltd currently has 1 director, Mr Robert Walsh serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Walsh | 53 years | Nov 2014 | - | Director |
P&L
March 2023turnover
622.7k
+77%
operating profit
126.7
0%
gross margin
26%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5k
+0.15%
total assets
5.4m
-0.11%
cash
397
-0.92%
net assets
Total assets minus all liabilities
the house maker ltd company details
company number
09291161
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
jcco 363 limited (November 2014)
accountant
-
auditor
-
address
18 chesford grange, warrington, WA1 4RQ
Bank
-
Legal Advisor
-
the house maker 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 the house maker ltd.
the house maker 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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the house maker ltd Companies House Filings - See Documents
| date | description | view/download |
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