a & s homes limited
a & s homes limited Company Information
Company Number
09496045
Website
www.darrensmithhomes.co.ukRegistered Address
network house stubs beck lane, cleckheaton, west yorkshire, BD19 4TT
Industry
Construction of domestic buildings
Telephone
441924480438
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adam shaun patterson 50%
steven andrew patterson 49%
View Alla & s homes limited Estimated Valuation
Pomanda estimates the enterprise value of A & S HOMES LIMITED at £174.2k based on a Turnover of £426.7k and 0.41x industry multiple (adjusted for size and gross margin).
a & s homes limited Estimated Valuation
Pomanda estimates the enterprise value of A & S HOMES LIMITED at £1.2m based on an EBITDA of £365k and a 3.27x industry multiple (adjusted for size and gross margin).
a & s homes limited Estimated Valuation
Pomanda estimates the enterprise value of A & S HOMES LIMITED at £1.3m based on Net Assets of £978.8k and 1.29x industry multiple (adjusted for liquidity).
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A & S Homes Limited Overview
A & S Homes Limited is a live company located in west yorkshire, BD19 4TT with a Companies House number of 09496045. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2015, it's largest shareholder is adam shaun patterson with a 50% stake. A & S Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £426.7k with high growth in recent years.
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A & S Homes Limited Health Check
Pomanda's financial health check has awarded A & S Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £426.7k, make it smaller than the average company (£540.2k)
- A & S Homes Limited
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.9%)
- A & S Homes Limited
7.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- A & S Homes Limited
19.9% - Industry AVG
Profitability
an operating margin of 83.8% make it more profitable than the average company (6.1%)
- A & S Homes Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - A & S Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- A & S Homes Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £213.4k, this is equally as efficient (£205.3k)
- A & S Homes Limited
£205.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
- A & S Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 922 days, this is more than average (263 days)
- A & S Homes Limited
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (15 weeks)
55 weeks - A & S Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (74.1%)
52.5% - A & S Homes Limited
74.1% - Industry AVG
a & s homes limited Credit Report and Business Information
A & S Homes Limited Competitor Analysis
Perform a competitor analysis for a & s homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & s homes limited Ownership
A & S HOMES LIMITED group structure
A & S Homes Limited has no subsidiary companies.
Ultimate parent company
A & S HOMES LIMITED
09496045
a & s homes limited directors
A & S Homes Limited currently has 3 directors. The longest serving directors include Mr Adam Patterson (Mar 2015) and Mr Steven Patterson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Patterson | United Kingdom | 33 years | Mar 2015 | - | Director |
| Mr Steven Patterson | United Kingdom | 40 years | Mar 2015 | - | Director |
| Mrs Elizabeth Patterson | United Kingdom | 36 years | Mar 2018 | - | Director |
A & S HOMES LIMITED financials
A & S Homes Limited's latest turnover from March 2023 is estimated at £426.7 thousand and the company has net assets of £978.8 thousand. According to their latest financial statements, A & S Homes Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,222 | 30,440 | 14,149 | 1,232 | 1,643 | 2,191 | 1,926 | 2,568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,222 | 30,440 | 14,149 | 1,232 | 1,643 | 2,191 | 1,926 | 2,568 |
| Stock & work in progress | 864,000 | 1,490,000 | 733,000 | 275,000 | 1,025,200 | 750,200 | 990,108 | 0 |
| Trade Debtors | 0 | 1,571 | 309 | 0 | 0 | 0 | 0 | 838,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,047 | 21,523 | 0 | 8,805 | 10,127 | 2,089 | 2,133 | 0 |
| Cash | 1,153,210 | 349,128 | 1,037,642 | 1,592,857 | 426,771 | 665,043 | 239,211 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,039,257 | 1,862,222 | 1,770,951 | 1,876,662 | 1,462,098 | 1,417,332 | 1,231,452 | 838,757 |
| total assets | 2,062,479 | 1,892,662 | 1,785,100 | 1,877,894 | 1,463,741 | 1,419,523 | 1,233,378 | 841,325 |
| Bank overdraft | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,433 | 80,459 | 49,815 | 21,683 | 25,423 | 0 | 0 | 849,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,057,943 | 1,142,879 | 1,072,272 | 1,320,609 | 1,234,123 | 1,257,427 | 1,231,338 | 0 |
| total current liabilities | 1,079,376 | 1,223,416 | 1,122,087 | 1,342,292 | 1,259,546 | 1,257,427 | 1,231,338 | 849,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,336 | 5,784 | 2,688 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,336 | 5,784 | 2,688 | 0 | 0 | 0 | 0 | 700 |
| total liabilities | 1,083,712 | 1,229,200 | 1,124,775 | 1,342,292 | 1,259,546 | 1,257,427 | 1,231,338 | 850,694 |
| net assets | 978,767 | 663,462 | 660,325 | 535,602 | 204,195 | 162,096 | 2,040 | -9,369 |
| total shareholders funds | 978,767 | 663,462 | 660,325 | 535,602 | 204,195 | 162,096 | 2,040 | -9,369 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,618 | 10,109 | 883 | 411 | 548 | 568 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -626,000 | 757,000 | 458,000 | -750,200 | 275,000 | -239,908 | 990,108 | 0 |
| Debtors | -1,047 | 22,785 | -8,496 | -1,322 | 8,038 | -44 | -836,624 | 838,757 |
| Creditors | -59,026 | 30,644 | 28,132 | -3,740 | 25,423 | 0 | -849,994 | 849,994 |
| Accruals and Deferred Income | -84,936 | 70,607 | -248,337 | 86,486 | -23,304 | 26,089 | 1,230,638 | 700 |
| Deferred Taxes & Provisions | -1,448 | 3,096 | 2,688 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 804,082 | -688,514 | -555,215 | 1,166,086 | -238,272 | 425,832 | 239,211 | 0 |
| overdraft | -78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 804,160 | -688,592 | -555,215 | 1,166,086 | -238,272 | 425,832 | 239,211 | 0 |
P&L
March 2023turnover
426.7k
-39%
operating profit
357.3k
0%
gross margin
20%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
978.8k
+0.48%
total assets
2.1m
+0.09%
cash
1.2m
+2.3%
net assets
Total assets minus all liabilities
a & s homes limited company details
company number
09496045
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
network house stubs beck lane, cleckheaton, west yorkshire, BD19 4TT
last accounts submitted
March 2023
a & s 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 a & s homes limited.
a & s homes limited Companies House Filings - See Documents
| date | description | view/download |
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