humberstones homes (branches) limited

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humberstones homes (branches) limited Company Information

Share HUMBERSTONES HOMES (BRANCHES) LIMITED

Company Number

09494104

Shareholders

adam wyn-griffiths

ian edward king

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

22-26 king street, king's lynn, norfolk, PE30 1HJ

Website

-

humberstones homes (branches) limited Estimated Valuation

£944.5k

Pomanda estimates the enterprise value of HUMBERSTONES HOMES (BRANCHES) LIMITED at £944.5k based on a Turnover of £290.4k and 3.25x industry multiple (adjusted for size and gross margin).

humberstones homes (branches) limited Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of HUMBERSTONES HOMES (BRANCHES) LIMITED at £64.8k based on an EBITDA of £9.9k and a 6.53x industry multiple (adjusted for size and gross margin).

humberstones homes (branches) limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of HUMBERSTONES HOMES (BRANCHES) LIMITED at £16.5k based on Net Assets of £9.4k and 1.76x industry multiple (adjusted for liquidity).

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Humberstones Homes (branches) Limited Overview

Humberstones Homes (branches) Limited is a live company located in norfolk, PE30 1HJ with a Companies House number of 09494104. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is adam wyn-griffiths with a 50% stake. Humberstones Homes (branches) Limited is a established, micro sized company, Pomanda has estimated its turnover at £290.4k with healthy growth in recent years.

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Humberstones Homes (branches) Limited Health Check

Pomanda's financial health check has awarded Humberstones Homes (Branches) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £290.4k, make it smaller than the average company (£577k)

£290.4k - Humberstones Homes (branches) Limited

£577k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)

5% - Humberstones Homes (branches) Limited

2.9% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Humberstones Homes (branches) Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (40.2%)

1.7% - Humberstones Homes (branches) Limited

40.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Humberstones Homes (branches) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Humberstones Homes (branches) Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.2k, this is equally as efficient (£145.2k)

£145.2k - Humberstones Homes (branches) Limited

£145.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Humberstones Homes (branches) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Humberstones Homes (branches) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Humberstones Homes (branches) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Humberstones Homes (branches) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (66%)

15% - Humberstones Homes (branches) Limited

66% - Industry AVG

HUMBERSTONES HOMES (BRANCHES) LIMITED financials

EXPORTms excel logo

Humberstones Homes (Branches) Limited's latest turnover from April 2020 is estimated at £290.4 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Humberstones Homes (Branches) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover290,396304,157273,436251,6040
Other Income Or Grants00000
Cost Of Sales80,74288,91372,49864,4430
Gross Profit209,654215,244200,938187,1610
Admin Expenses204,737213,039196,969187,133-271
Operating Profit4,9172,2053,96928271
Interest Payable00000
Interest Receivable1211520
Pre-Tax Profit4,9172,2263,98430271
Tax-934-423-757-6-54
Profit After Tax3,9831,8033,22724217
Dividends Paid00000
Retained Profit3,9831,8033,22724217
Employee Costs56,09055,41353,25251,8590
Number Of Employees22220
EBITDA*9,9177,2058,9695,0285,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets00000
Intangible Assets05,00010,00015,00020,000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets05,00010,00015,00020,000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors11,0093,0781,5588,4075,737
Cash01,0594,5001,471140
misc current assets00000
total current assets11,0094,1376,0589,8785,877
total assets11,0099,13716,05824,87825,877
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities1,6553,76612,49024,53725,560
total current liabilities1,6553,76612,49024,53725,560
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities1,6553,76612,49024,53725,560
net assets9,3545,3713,568341317
total shareholders funds9,3545,3713,568341317
Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit4,9172,2053,96928271
Depreciation00000
Amortisation5,0005,0005,0005,0005,000
Tax-934-423-757-6-54
Stock00000
Debtors7,9311,520-6,8492,6705,737
Creditors00000
Accruals and Deferred Income-2,111-8,724-12,047-1,02325,560
Deferred Taxes & Provisions00000
Cash flow from operations-1,059-3,4623,0141,32925,040
Investing Activities
capital expenditure0000-25,000
Change in Investments00000
cash flow from investments0000-25,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest1211520
cash flow from financing121152100
cash and cash equivalents
cash-1,059-3,4413,0291,331140
overdraft00000
change in cash-1,059-3,4413,0291,331140

humberstones homes (branches) 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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Humberstones Homes (branches) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for humberstones homes (branches) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.

humberstones homes (branches) limited Ownership

HUMBERSTONES HOMES (BRANCHES) LIMITED group structure

Humberstones Homes (Branches) Limited has no subsidiary companies.

Ultimate parent company

HUMBERSTONES HOMES (BRANCHES) LIMITED

09494104

HUMBERSTONES HOMES (BRANCHES) LIMITED Shareholders

adam wyn-griffiths 50%
ian edward king 50%

humberstones homes (branches) limited directors

Humberstones Homes (Branches) Limited currently has 1 director, Mr Adam Wyn-Griffiths serving since Mar 2015.

officercountryagestartendrole
Mr Adam Wyn-GriffithsEngland53 years Mar 2015- Director

P&L

April 2020

turnover

290.4k

-5%

operating profit

4.9k

0%

gross margin

72.2%

+2.02%

turnover

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

Balance Sheet

April 2020

net assets

9.4k

+0.74%

total assets

11k

+0.2%

cash

0

-1%

net assets

Total assets minus all liabilities

humberstones homes (branches) limited company details

company number

09494104

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

22-26 king street, king's lynn, norfolk, PE30 1HJ

Bank

-

Legal Advisor

-

humberstones homes (branches) 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 humberstones homes (branches) limited.

humberstones homes (branches) 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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humberstones homes (branches) limited Companies House Filings - See Documents

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