huntsdale homes limited

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huntsdale homes limited Company Information

Share HUNTSDALE HOMES LIMITED

Company Number

09477554

Shareholders

andrew graham lansdale

richard hunter

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

10 wells close, norwich, norfolk, NR10 3NB

Website

-

huntsdale homes limited Estimated Valuation

£213.5k

Pomanda estimates the enterprise value of HUNTSDALE HOMES LIMITED at £213.5k based on a Turnover of £601.2k and 0.36x industry multiple (adjusted for size and gross margin).

huntsdale homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HUNTSDALE HOMES LIMITED at £0 based on an EBITDA of £-139.1k and a 3.19x industry multiple (adjusted for size and gross margin).

huntsdale homes limited Estimated Valuation

£344.5k

Pomanda estimates the enterprise value of HUNTSDALE HOMES LIMITED at £344.5k based on Net Assets of £256.9k and 1.34x industry multiple (adjusted for liquidity).

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Huntsdale Homes Limited Overview

Huntsdale Homes Limited is a live company located in norfolk, NR10 3NB with a Companies House number of 09477554. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is andrew graham lansdale with a 50% stake. Huntsdale Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £601.2k with declining growth in recent years.

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Huntsdale Homes Limited Health Check

Pomanda's financial health check has awarded Huntsdale Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £601.2k, make it larger than the average company (£469.4k)

£601.2k - Huntsdale Homes Limited

£469.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10%)

-11% - Huntsdale Homes Limited

10% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Huntsdale Homes Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -26.7% make it less profitable than the average company (4.8%)

-26.7% - Huntsdale Homes Limited

4.8% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Huntsdale Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Huntsdale Homes Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.3k, this is less efficient (£197.5k)

£150.3k - Huntsdale Homes Limited

£197.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Huntsdale Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Huntsdale Homes Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 218 days, this is in line with average (251 days)

218 days - Huntsdale Homes Limited

251 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)

26 weeks - Huntsdale Homes Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (73.5%)

83.9% - Huntsdale Homes Limited

73.5% - Industry AVG

HUNTSDALE HOMES LIMITED financials

EXPORTms excel logo

Huntsdale Homes Limited's latest turnover from March 2024 is estimated at £601.2 thousand and the company has net assets of £256.9 thousand. According to their latest financial statements, Huntsdale Homes Limited has 4 employees and maintains cash reserves of £686.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover601,192732,924988,733866,3211,090,2591,088,2302,055,5281,456,302773,085
Other Income Or Grants
Cost Of Sales483,265589,799806,823711,703880,504856,1081,608,7381,127,815601,685
Gross Profit117,927143,125181,910154,618209,756232,122446,791328,487171,400
Admin Expenses278,373278,843183,850-26,397173,838129,692141,040339,152174,840
Operating Profit-160,446-135,718-1,940181,01535,918102,430305,751-10,665-3,440
Interest Payable1,4181,281
Interest Receivable32,72418,2435,4737614716,6813,06095131
Pre-Tax Profit-127,722-117,4752,116180,49536,389109,111308,811-10,570-3,309
Tax-402-34,294-6,914-20,731-58,674
Profit After Tax-127,722-117,4751,714146,20129,47588,380250,137-10,570-3,309
Dividends Paid
Retained Profit-127,722-117,4751,714146,20129,47588,380250,137-10,570-3,309
Employee Costs164,797128,09080,39074,17675,85583,328354,53374,74479,744
Number Of Employees432222922
EBITDA*-139,063-110,13812,742192,81440,117106,629305,751-10,665-3,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets60,47781,86052,94038,79712,59616,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets60,47781,86052,94038,79712,59616,795
Stock & work in progress289,484672,3731,216,1461,431,6861,972,1041,680,5011,540,7841,731,869594,938
Trade Debtors
Group Debtors
Misc Debtors555,429404,476279,26111,68324,91123,6528,43926,85020,014
Cash686,316560,324298,1691,161,329359,999581,5411,200,13423,72352,589
misc current assets
total current assets1,531,2291,637,1731,793,5762,604,6982,357,0142,285,6942,749,3571,782,442667,541
total assets1,591,7061,719,0331,846,5162,643,4952,369,6102,302,4892,749,3571,782,442667,541
Bank overdraft
Bank loan42,000
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,332,5001,332,5001,332,5002,091,0602,011,7441,973,6862,512,9991,796,221670,750
total current liabilities1,332,5001,332,5001,332,5002,133,0602,011,7441,973,6862,512,9991,796,221670,750
loans
hp & lease commitments
Accruals and Deferred Income2,2751,8801,8302,6501,2602,855
other liabilities
provisions10,0587,3712,3931,210
total long term liabilities2,2751,88011,88810,0213,6534,065
total liabilities1,334,7751,334,3801,344,3882,143,0812,015,3971,977,7512,512,9991,796,221670,750
net assets256,931384,653502,128500,414354,213324,738236,358-13,779-3,209
total shareholders funds256,931384,653502,128500,414354,213324,738236,358-13,779-3,209
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-160,446-135,718-1,940181,01535,918102,430305,751-10,665-3,440
Depreciation21,38325,58014,68211,7994,1994,199
Amortisation
Tax-402-34,294-6,914-20,731-58,674
Stock-382,889-543,773-215,540-540,418291,603139,717-191,0851,136,931594,938
Debtors150,953125,215267,578-13,2281,25915,213-18,4116,83620,014
Creditors
Accruals and Deferred Income39550-759,38080,70636,463-536,458716,7781,125,471670,750
Deferred Taxes & Provisions-10,0582,6874,9781,1831,210
Cash flow from operations93,268298,412-796,391797,850-222,013-604,2801,173,351-28,96152,358
Investing Activities
capital expenditure-54,500-28,825-38,000-20,994
Change in Investments
cash flow from investments-54,500-28,825-38,000-20,994
Financing Activities
Bank loans-42,00042,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest32,72418,2434,055-5204716,6813,06095131
cash flow from financing32,72418,243-37,94541,4804716,6813,06095231
cash and cash equivalents
cash125,992262,155-863,160801,330-221,542-618,5931,176,411-28,86652,589
overdraft
change in cash125,992262,155-863,160801,330-221,542-618,5931,176,411-28,86652,589

huntsdale homes 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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Huntsdale Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for huntsdale homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR10 area or any other competitors across 12 key performance metrics.

huntsdale homes limited Ownership

HUNTSDALE HOMES LIMITED group structure

Huntsdale Homes Limited has no subsidiary companies.

Ultimate parent company

HUNTSDALE HOMES LIMITED

09477554

HUNTSDALE HOMES LIMITED Shareholders

andrew graham lansdale 50%
richard hunter 50%

huntsdale homes limited directors

Huntsdale Homes Limited currently has 2 directors. The longest serving directors include Mr Richard Hunter (Mar 2015) and Mr Andrew Lansdale (Mar 2015).

officercountryagestartendrole
Mr Richard HunterUnited Kingdom58 years Mar 2015- Director
Mr Andrew LansdaleEngland47 years Mar 2015- Director

P&L

March 2024

turnover

601.2k

-18%

operating profit

-160.4k

0%

gross margin

19.7%

+0.45%

turnover

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

Balance Sheet

March 2024

net assets

256.9k

-0.33%

total assets

1.6m

-0.07%

cash

686.3k

+0.22%

net assets

Total assets minus all liabilities

huntsdale homes limited company details

company number

09477554

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 wells close, norwich, norfolk, NR10 3NB

Bank

-

Legal Advisor

-

huntsdale homes 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 huntsdale homes limited.

huntsdale 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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huntsdale homes limited Companies House Filings - See Documents

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