homezone (manchester) limited
homezone (manchester) limited Company Information
Company Number
09475233
Website
homezonefurniture.comRegistered Address
unit 5 swan walk, wythenshawe, manchester, M22 5RQ
Industry
Retail sale of hardware, paints and glass in specialised stores
Telephone
01902490837
Next Accounts Due
117 days late
Group Structure
View All
Directors
Maureen Nicholson9 Years
Shareholders
ms maureen anne nicholson 100%
homezone (manchester) limited Estimated Valuation
The estimated valuation range for homezone (manchester) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £439.7k
homezone (manchester) limited Estimated Valuation
The estimated valuation range for homezone (manchester) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £439.7k
homezone (manchester) limited Estimated Valuation
The estimated valuation range for homezone (manchester) limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £439.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Homezone (manchester) Limited Overview
Homezone (manchester) Limited is a live company located in manchester, M22 5RQ with a Companies House number of 09475233. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2015, it's largest shareholder is ms maureen anne nicholson with a 100% stake. Homezone (manchester) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Homezone (manchester) Limited Health Check
Pomanda's financial health check has awarded Homezone (Manchester) Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.9m)
- Homezone (manchester) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.9%)
- Homezone (manchester) Limited
1.9% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (37.7%)
- Homezone (manchester) Limited
37.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.1%)
- Homezone (manchester) Limited
8.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (58)
17 - Homezone (manchester) Limited
58 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Homezone (manchester) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£153k)
- Homezone (manchester) Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (14 days)
- Homezone (manchester) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (40 days)
- Homezone (manchester) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homezone (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homezone (manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (49.4%)
107.5% - Homezone (manchester) Limited
49.4% - Industry AVG
homezone (manchester) limited Credit Report and Business Information
Homezone (manchester) Limited Competitor Analysis
Perform a competitor analysis for homezone (manchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
homezone (manchester) limited Ownership
HOMEZONE (MANCHESTER) LIMITED group structure
Homezone (Manchester) Limited has no subsidiary companies.
Ultimate parent company
HOMEZONE (MANCHESTER) LIMITED
09475233
homezone (manchester) limited directors
Homezone (Manchester) Limited currently has 1 director, Ms Maureen Nicholson serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maureen Nicholson | United Kingdom | 67 years | Mar 2015 | - | Director |
HOMEZONE (MANCHESTER) LIMITED financials
Homezone (Manchester) Limited's latest turnover from March 2022 is estimated at £1.6 million and the company has net assets of -£30.6 thousand. According to their latest financial statements, Homezone (Manchester) Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 17 | 15 | 27 | 33 | 26 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,115 | 18,173 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,115 | 18,173 | 0 | 0 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 313,868 | 496,383 | 558,181 | 459,157 | 0 | 314,253 |
| Trade Debtors | 361,258 | 4,067 | 0 | 16,089 | 26,933 | 25,479 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,840 | 19,058 | 73,645 | 92,008 | 93,990 | 0 | 0 |
| Cash | 0 | 113,346 | 25,492 | 39,810 | 94,743 | 0 | 25,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 395,098 | 450,339 | 595,520 | 706,088 | 674,823 | 25,479 | 339,732 |
| total assets | 407,213 | 468,512 | 595,520 | 706,088 | 674,823 | 25,579 | 339,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 397,643 | 85,820 | 213,046 | 326,494 | 401,252 | 395,809 | 395,809 |
| Group/Directors Accounts | 0 | 202,827 | 317,827 | 270,827 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 108,962 | 79,318 | 115,670 | 316,612 | 0 | 0 |
| total current liabilities | 397,643 | 407,609 | 610,191 | 712,991 | 717,864 | 395,809 | 395,809 |
| loans | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,154 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 437,797 | 447,609 | 610,191 | 712,991 | 717,864 | 395,809 | 395,809 |
| net assets | -30,584 | 20,903 | -14,671 | -6,903 | -43,041 | -370,230 | -56,077 |
| total shareholders funds | -30,584 | 20,903 | -14,671 | -6,903 | -43,041 | -370,230 | -56,077 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,058 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -313,868 | -182,515 | -61,798 | 99,024 | 459,157 | -314,253 | 314,253 |
| Debtors | 371,973 | -50,520 | -34,452 | -12,826 | 95,444 | 25,479 | 0 |
| Creditors | 311,823 | -127,226 | -113,448 | -74,758 | 5,443 | 0 | 395,809 |
| Accruals and Deferred Income | -100,970 | 29,644 | -36,352 | -200,942 | 316,612 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -202,827 | -115,000 | 47,000 | 270,827 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 32,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -113,346 | 87,854 | -14,318 | -54,933 | 94,743 | -25,479 | 25,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113,346 | 87,854 | -14,318 | -54,933 | 94,743 | -25,479 | 25,479 |
P&L
March 2022turnover
1.6m
+210%
operating profit
-50.1k
0%
gross margin
24.8%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-30.6k
-2.46%
total assets
407.2k
-0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
homezone (manchester) limited company details
company number
09475233
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 5 swan walk, wythenshawe, manchester, M22 5RQ
last accounts submitted
March 2022
homezone (manchester) 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 homezone (manchester) limited.
homezone (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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