Pomanda estimates the enterprise value of A & S HOMES LIMITED at £252k based on a Turnover of £685.8k and 0.37x industry multiple (adjusted for size and gross margin).
a & s homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & S HOMES LIMITED at £0 based on an EBITDA of £-70.6k and a 3.25x industry multiple (adjusted for size and gross margin).
a & s homes limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of A & S HOMES LIMITED at £1.2m based on Net Assets of £933.7k and 1.33x industry multiple (adjusted for liquidity).
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A & S Homes LimitedOverview
A & S Homes Limited is a live company located in west yorkshire, LS7 7PE 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 established,
small sized company, Pomanda has estimated its turnover at
£685.8k with
high
growth in recent years.
Pomanda's financial health check has awarded A & S Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £685.8k, make it larger than the average company (£486k)
£685.8k - A & S Homes Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10%)
22% - A & S Homes Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - A & S Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (4.8%)
-11.1% - A & S Homes Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - A & S Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - A & S Homes Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £342.9k, this is more efficient (£201.1k)
£342.9k - A & S Homes Limited
£201.1k - 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 24 days, this is quicker than average (29 days)
24 days - A & S Homes Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1066 days, this is more than average (252 days)
1066 days - A & S Homes Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - A & S Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (73.9%)
44.5% - A & S Homes Limited
73.9% - Industry AVG
A & S HOMES LIMITED financials
EXPORT
A & S Homes Limited's latest turnover from March 2024 is estimated at £685.8 thousand and the company has net assets of £933.7 thousand. According to their latest financial statements, A & S Homes Limited has 2 employees and maintains cash reserves of £39.6 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
685,800
448,239
710,264
381,648
227,885
480,743
686,880
938,153
10,846,778
Other Income Or Grants
Cost Of Sales
551,759
359,787
579,353
313,402
184,042
378,240
537,067
726,464
8,447,340
Gross Profit
134,041
88,452
130,911
68,246
43,843
102,503
149,813
211,689
2,399,437
Admin Expenses
210,450
-268,893
132,236
-84,418
-364,292
54,623
-45,526
197,857
2,408,806
Operating Profit
-76,409
357,345
-1,325
152,664
408,135
47,880
195,339
13,832
-9,369
Interest Payable
4
3
Interest Receivable
31,311
31,925
5,200
1,315
1,010
4,094
2,261
299
Pre-Tax Profit
-45,098
389,265
3,873
153,979
409,144
51,974
197,600
14,131
-9,369
Tax
-73,960
-736
-29,256
-77,737
-9,875
-37,544
-2,826
Profit After Tax
-45,098
315,305
3,137
124,723
331,407
42,099
160,056
11,305
-9,369
Dividends Paid
Retained Profit
-45,098
315,305
3,137
124,723
331,407
42,099
160,056
11,305
-9,369
Employee Costs
84,143
85,394
80,792
111,258
76,382
83,616
78,987
74,798
1,318,639
Number Of Employees
2
2
2
3
2
2
2
2
33
EBITDA*
-70,603
364,963
8,784
153,547
408,546
48,428
195,907
13,832
-9,369
* 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
17,416
23,222
30,440
14,149
1,232
1,643
2,191
1,926
2,568
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,416
23,222
30,440
14,149
1,232
1,643
2,191
1,926
2,568
Stock & work in progress
1,611,975
864,000
1,490,000
733,000
275,000
1,025,200
750,200
990,108
Trade Debtors
1,571
309
838,757
Group Debtors
Misc Debtors
13,951
22,047
21,523
8,805
10,127
2,089
2,133
Cash
39,591
1,153,210
349,128
1,037,642
1,592,857
426,771
665,043
239,211
misc current assets
total current assets
1,665,517
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
1,682,933
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
78
Bank loan
Trade Creditors
36,503
21,433
80,459
49,815
21,683
25,423
849,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
708,379
1,057,943
1,142,879
1,072,272
1,320,609
1,234,123
1,257,427
1,231,338
total current liabilities
744,882
1,079,376
1,223,416
1,122,087
1,342,292
1,259,546
1,257,427
1,231,338
849,994
loans
hp & lease commitments
Accruals and Deferred Income
700
other liabilities
provisions
4,382
4,336
5,784
2,688
total long term liabilities
4,382
4,336
5,784
2,688
700
total liabilities
749,264
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
933,669
978,767
663,462
660,325
535,602
204,195
162,096
2,040
-9,369
total shareholders funds
933,669
978,767
663,462
660,325
535,602
204,195
162,096
2,040
-9,369
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-76,409
357,345
-1,325
152,664
408,135
47,880
195,339
13,832
-9,369
Depreciation
5,806
7,618
10,109
883
411
548
568
Amortisation
Tax
-73,960
-736
-29,256
-77,737
-9,875
-37,544
-2,826
Stock
747,975
-626,000
757,000
458,000
-750,200
275,000
-239,908
990,108
Debtors
-8,096
-1,047
22,785
-8,496
-1,322
8,038
-44
-836,624
838,757
Creditors
15,070
-59,026
30,644
28,132
-3,740
25,423
-849,994
849,994
Accruals and Deferred Income
-349,564
-84,936
70,607
-248,337
86,486
-23,304
26,089
1,230,638
700
Deferred Taxes & Provisions
46
-1,448
3,096
2,688
Cash flow from operations
-1,144,930
772,640
-667,390
-542,730
1,165,077
-242,366
424,404
238,166
2,568
Investing Activities
capital expenditure
-400
-26,400
-13,800
-833
642
-2,568
Change in Investments
cash flow from investments
-400
-26,400
-13,800
-833
642
-2,568
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104
interest
31,311
31,921
5,197
1,315
1,010
4,094
2,261
299
cash flow from financing
31,311
31,921
5,197
1,315
1,010
4,094
2,261
403
cash and cash equivalents
cash
-1,113,619
804,082
-688,514
-555,215
1,166,086
-238,272
425,832
239,211
overdraft
-78
78
change in cash
-1,113,619
804,160
-688,592
-555,215
1,166,086
-238,272
425,832
239,211
a & s 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 a & s homes limited. Get real-time insights into a & s homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for a & s homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS7 area or any other competitors across 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 Shareholders
The largest shareholders in A & S Homes Limited include Adam Shaun Patterson and Steven Andrew Patterson.
adam shaun patterson
50%
steven andrew patterson
49.04%
elizabeth anne patterson
0.96%
a & s homes limited directors
A & S Homes Limited currently has 3 directors.
The longest serving directors include
Mr Steven Patterson (Mar 2015) and
Mr Adam Patterson (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 a & s homes limited.
a & s 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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a & s homes limitedCompanies House Filings - See Documents
