Pomanda estimates the enterprise value of DISTINCTION HOMES LIMITED at £221.7k based on a Turnover of £460k and 0.48x industry multiple (adjusted for size and gross margin).
distinction homes limitedEstimated Valuation
£317k
Pomanda estimates the enterprise value of DISTINCTION HOMES LIMITED at £317k based on an EBITDA of £83.2k and a 3.81x industry multiple (adjusted for size and gross margin).
distinction homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISTINCTION HOMES LIMITED at £0 based on Net Assets of £-152.7k and 1.41x industry multiple (adjusted for liquidity).
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Distinction Homes LimitedOverview
Distinction Homes Limited is a live company located in worthing, BN11 3BS with a Companies House number of 09464735. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is
mark andrew elliott
with a 50% stake. Distinction Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£460k with
declining
growth in recent years.
Pomanda's financial health check has awarded Distinction Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £460k, make it smaller than the average company (£2.3m)
£460k - Distinction Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6%)
-22% - Distinction Homes Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Distinction Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (7.5%)
18.1% - Distinction Homes Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Distinction Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Distinction Homes Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £230k, this is less efficient (£277.7k)
£230k - Distinction Homes Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Distinction Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Distinction Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1319 days, this is more than average (197 days)
1319 days - Distinction Homes Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Distinction Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (73.8%)
107% - Distinction Homes Limited
73.8% - Industry AVG
DISTINCTION HOMES LIMITED financials
EXPORT
Distinction Homes Limited's latest turnover from March 2024 is estimated at £460 thousand and the company has net assets of -£152.7 thousand. According to their latest financial statements, we estimate that Distinction Homes Limited has 2 employees and maintains cash reserves of £959.7 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
Turnover
459,960
1,007,854
622,277
959,713
896,738
863,740
2,175,420
50,404,044
8,587,781
Other Income Or Grants
Cost Of Sales
339,136
747,119
469,583
725,102
655,144
620,214
1,531,927
34,890,157
5,975,573
Gross Profit
120,824
260,735
152,694
234,611
241,594
243,526
643,493
15,513,887
2,612,209
Admin Expenses
37,646
81,274
12,408
114,464
141,586
-105,056
675,554
15,520,303
2,615,736
Operating Profit
83,178
179,461
140,286
120,147
100,008
348,582
-32,061
-6,416
-3,527
Interest Payable
272,503
252,124
163,434
146,323
144,034
79,185
Interest Receivable
25,368
214
51
8
44
419
78
65
130
Pre-Tax Profit
-163,957
-72,449
-23,097
-26,167
-43,983
269,816
-31,983
-6,351
-3,397
Tax
-51,265
Profit After Tax
-163,957
-72,449
-23,097
-26,167
-43,983
218,551
-31,983
-6,351
-3,397
Dividends Paid
Retained Profit
-163,957
-72,449
-23,097
-26,167
-43,983
218,551
-31,983
-6,351
-3,397
Employee Costs
96,524
183,787
133,364
129,956
130,264
127,687
379,508
8,142,129
1,245,251
Number Of Employees
2
4
3
3
3
3
9
197
31
EBITDA*
83,178
179,461
140,286
120,147
100,008
348,582
-32,061
-6,416
-3,527
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,226,188
2,482,568
2,481,626
2,509,703
2,509,703
2,509,703
5,063,697
2,649,072
Trade Debtors
578
5,001,844
9,734
Group Debtors
Misc Debtors
10,405
23,323
33,849
48,518
23,454
151
Cash
959,725
6,658
3,415
10,127
6,789
80,393
31,273
52,095
misc current assets
total current assets
2,196,318
2,512,549
2,519,468
2,568,348
2,539,946
2,590,247
5,098,849
5,001,844
2,710,901
total assets
2,196,318
2,512,549
2,519,468
2,568,348
2,539,946
2,590,247
5,098,849
5,001,844
2,710,901
Bank overdraft
Bank loan
Trade Creditors
2,806
3,080
14,550
40,333
30,789
25,631
46,948
5,011,592
2,714,198
Group/Directors Accounts
other short term finances
2,346,245
2,498,245
2,421,245
2,421,245
2,376,220
2,346,220
hp & lease commitments
other current liabilities
41,476
total current liabilities
2,349,051
2,501,325
2,435,795
2,461,578
2,407,009
2,413,327
5,140,480
5,011,592
2,714,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,349,051
2,501,325
2,435,795
2,461,578
2,407,009
2,413,327
5,140,480
5,011,592
2,714,198
net assets
-152,733
11,224
83,673
106,770
132,937
176,920
-41,631
-9,748
-3,297
total shareholders funds
-152,733
11,224
83,673
106,770
132,937
176,920
-41,631
-9,748
-3,297
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
83,178
179,461
140,286
120,147
100,008
348,582
-32,061
-6,416
-3,527
Depreciation
Amortisation
Tax
-51,265
Stock
-1,256,380
942
-28,077
-2,553,994
5,063,697
-2,649,072
2,649,072
Debtors
-12,918
-11,104
-14,091
25,064
23,303
-5,098,698
97,005
4,992,110
9,734
Creditors
-274
-11,470
-25,783
9,544
5,158
-21,317
-4,964,644
2,297,394
2,714,198
Accruals and Deferred Income
-41,476
41,476
Deferred Taxes & Provisions
Cash flow from operations
1,352,202
178,153
156,671
104,627
40,387
7,970,168
-10,157,407
-52,060
51,865
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-152,000
77,000
45,025
30,000
2,346,220
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-247,135
-251,910
-163,383
-146,315
-143,990
-78,766
78
65
130
cash flow from financing
-399,135
-174,910
-163,383
-101,290
-113,990
2,267,454
178
-35
230
cash and cash equivalents
cash
953,067
3,243
-6,712
3,338
-73,604
49,120
31,273
-52,095
52,095
overdraft
change in cash
953,067
3,243
-6,712
3,338
-73,604
49,120
31,273
-52,095
52,095
distinction 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 distinction homes limited. Get real-time insights into distinction homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for distinction homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
distinction homes limited Ownership
DISTINCTION HOMES LIMITED group structure
Distinction Homes Limited has no subsidiary companies.
Ultimate parent company
DISTINCTION HOMES LIMITED
09464735
DISTINCTION HOMES LIMITED Shareholders
The largest shareholders in Distinction Homes Limited include Mark Andrew Elliott and Julian Paul Leach.
mark andrew elliott
50%
julian paul leach
50%
distinction homes limited directors
Distinction Homes Limited currently has 3 directors.
The longest serving directors include
Mr Julian Leach (Mar 2015) and
Mrs Clare Elliott (Mar 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 did not find charges/mortgages relating to distinction homes limited.
distinction homes 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.
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distinction homes limitedCompanies House Filings - See Documents
