Pomanda estimates the enterprise value of DETAIL HOMES LIMITED at £228.2k based on a Turnover of £604k and 0.38x industry multiple (adjusted for size and gross margin).
detail homes limitedEstimated Valuation
£106.7k
Pomanda estimates the enterprise value of DETAIL HOMES LIMITED at £106.7k based on an EBITDA of £31.9k and a 3.35x industry multiple (adjusted for size and gross margin).
detail homes limitedEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of DETAIL HOMES LIMITED at £20.7k based on Net Assets of £15.5k and 1.33x industry multiple (adjusted for liquidity).
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Detail Homes LimitedOverview
Detail Homes Limited is a live company located in stockport, SK6 4PY with a Companies House number of 09426417. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is
neil houlihan
with a 50% stake. Detail Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£604k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Detail Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £604k, make it larger than the average company (£407.8k)
£604k - Detail Homes Limited
£407.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.1%)
15% - Detail Homes Limited
10.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Detail Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.3%)
4.3% - Detail Homes Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Detail Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Detail Homes Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £302k, this is more efficient (£179.4k)
£302k - Detail Homes Limited
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
58 days - Detail Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (29 days)
26 days - Detail Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is less than average (277 days)
147 days - Detail Homes Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (14 weeks)
60 weeks - Detail Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (72.8%)
97.8% - Detail Homes Limited
72.8% - Industry AVG
DETAIL HOMES LIMITED financials
EXPORT
Detail Homes Limited's latest turnover from February 2024 is estimated at £604 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Detail Homes Limited has 2 employees and maintains cash reserves of £190.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
603,975
590,838
411,195
400,722
171,996
401,148
375,965
109,938
240,842
Other Income Or Grants
Cost Of Sales
478,856
468,530
332,420
324,067
136,493
313,189
289,748
84,204
187,446
Gross Profit
125,119
122,308
78,775
76,655
35,503
87,959
86,216
25,734
53,396
Admin Expenses
99,392
110,040
73,282
73,201
39,485
87,959
72,599
33,492
50,468
Operating Profit
25,727
12,268
5,493
3,454
-3,982
13,617
-7,758
2,928
Interest Payable
32,344
4,306
1,490
Interest Receivable
6,522
1,782
77
Pre-Tax Profit
-94
9,744
4,080
3,454
-3,982
13,617
-7,758
2,928
Tax
-1,851
-775
-656
-2,587
-585
Profit After Tax
-94
7,893
3,305
2,798
-3,982
11,030
-7,758
2,342
Dividends Paid
Retained Profit
-94
7,893
3,305
2,798
-3,982
11,030
-7,758
2,342
Employee Costs
80,861
82,608
78,545
74,504
78,748
85,121
78,987
38,809
40,941
Number Of Employees
2
2
2
2
2
2
2
1
1
EBITDA*
31,899
20,245
5,493
3,454
-3,982
13,617
-7,758
2,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
19,254
24,051
9,431
12,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
210,768
Total Fixed Assets
230,022
24,051
9,431
12,575
Stock & work in progress
194,000
195,051
216,346
Trade Debtors
96,872
107,365
53,930
8,802
37,592
37,592
6,265
18,825
Group Debtors
Misc Debtors
1,513
8,196
6,848
Cash
190,169
58,303
30,820
misc current assets
total current assets
482,554
368,915
254,014
53,930
8,802
37,592
37,592
6,265
18,825
total assets
712,576
392,966
263,445
66,505
8,802
37,592
37,592
6,265
18,825
Bank overdraft
5,556
5,556
5,556
Bank loan
Trade Creditors
35,239
26,669
44,608
12,075
7,170
31,978
31,978
11,681
16,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
123,078
310,389
165,266
total current liabilities
163,873
342,614
215,430
12,075
7,170
31,978
31,978
11,681
16,483
loans
529,167
34,722
40,278
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
4,000
total long term liabilities
533,167
34,722
40,278
50,000
total liabilities
697,040
377,336
255,708
62,075
7,170
31,978
31,978
11,681
16,483
net assets
15,536
15,630
7,737
4,430
1,632
5,614
5,614
-5,416
2,342
total shareholders funds
15,536
15,630
7,737
4,430
1,632
5,614
5,614
-5,416
2,342
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
25,727
12,268
5,493
3,454
-3,982
13,617
-7,758
2,928
Depreciation
6,172
7,977
Amortisation
Tax
-1,851
-775
-656
-2,587
-585
Stock
-1,051
-21,295
216,346
Debtors
193,592
108,713
-47,082
45,128
-28,790
31,327
-12,560
18,825
Creditors
8,570
-17,939
32,533
4,905
-24,808
20,297
-4,802
16,483
Accruals and Deferred Income
-187,311
145,123
165,266
Deferred Taxes & Provisions
4,000
Cash flow from operations
-335,383
58,160
33,253
-37,425
1
Investing Activities
capital expenditure
-1,375
-22,597
3,144
-12,575
Change in Investments
cash flow from investments
-1,375
-22,597
3,144
-12,575
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
494,445
-5,556
40,278
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
2
interest
-25,822
-2,524
-1,413
cash flow from financing
468,623
-8,080
-11,133
50,000
cash and cash equivalents
cash
131,866
27,483
30,820
overdraft
5,556
change in cash
131,866
27,483
25,264
detail homes 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 detail homes limited. Get real-time insights into detail homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for detail homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.
detail homes limited Ownership
DETAIL HOMES LIMITED group structure
Detail Homes Limited has no subsidiary companies.
Ultimate parent company
DETAIL HOMES LIMITED
09426417
DETAIL HOMES LIMITED Shareholders
The largest shareholders in Detail Homes Limited include Neil Houlihan and Ruth Houlihan.
neil houlihan
50%
ruth houlihan
50%
detail homes limited directors
Detail Homes Limited currently has 2 directors.
The longest serving directors include
Mrs Ruth Houlihan (Feb 2015) and
Mr Neil Houlihan (Feb 2015).
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 found 1 charges/mortgages relating to detail homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
detail homes limited Capital Raised & Share Issues BETA
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detail homes limitedCompanies House Filings - See Documents
