33 barrards way seer green, beaconsfield, buckinghamshire, HP9 2YZ
Website
-
homefree investments limitedEstimated Valuation
£141.9k
Pomanda estimates the enterprise value of HOMEFREE INVESTMENTS LIMITED at £141.9k based on a Turnover of £434.8k and 0.33x industry multiple (adjusted for size and gross margin).
homefree investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOMEFREE INVESTMENTS LIMITED at £0 based on an EBITDA of £-90.3k and a 2.49x industry multiple (adjusted for size and gross margin).
homefree investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOMEFREE INVESTMENTS LIMITED at £0 based on Net Assets of £-109.4k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homefree Investments LimitedOverview
Homefree Investments Limited is a dissolved company that was located in buckinghamshire, HP9 2YZ with a Companies House number of 09547394. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder was
mr liam joseph ryan
with a 95% stake. The last turnover for Homefree Investments Limited was estimated at £434.8k.
Pomanda's financial health check has awarded Homefree Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £434.8k, make it smaller than the average company (£2.2m)
£434.8k - Homefree Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.1%)
-36% - Homefree Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - Homefree Investments Limited
26.3% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (7.2%)
-20.8% - Homefree Investments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Homefree Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Homefree Investments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £434.8k, this is more efficient (£277.5k)
£434.8k - Homefree Investments Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Homefree Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (30 days)
101 days - Homefree Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homefree Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homefree Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Homefree Investments Limited
- - Industry AVG
HOMEFREE INVESTMENTS LIMITED financials
EXPORT
Homefree Investments Limited's latest turnover from June 2023 is estimated at £434.8 thousand and the company has net assets of -£109.4 thousand. According to their latest financial statements, we estimate that Homefree Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
434,762
1,550,923
1,540,862
1,680,250
1,551,486
1,593,213
393,496
382,351
Other Income Or Grants
Cost Of Sales
394,206
1,401,220
1,403,826
1,509,505
1,384,736
1,412,124
346,790
338,183
Gross Profit
40,557
149,702
137,036
170,745
166,750
181,089
46,706
44,168
Admin Expenses
130,836
147,783
136,168
188,905
160,770
180,942
37,397
37,657
Operating Profit
-90,279
1,919
868
-18,160
5,980
147
9,309
6,511
Interest Payable
11,775
12,246
Interest Receivable
1
3
Pre-Tax Profit
-90,279
1,919
868
-18,160
5,980
147
-2,464
-5,732
Tax
-365
-165
-1,136
-28
Profit After Tax
-90,279
1,554
703
-18,160
4,844
119
-2,464
-5,732
Dividends Paid
Retained Profit
-90,279
1,554
703
-18,160
4,844
119
-2,464
-5,732
Employee Costs
46,878
133,496
129,452
129,233
127,000
125,676
41,272
41,212
Number Of Employees
1
3
3
3
3
3
1
1
EBITDA*
-90,279
1,919
868
-18,160
5,980
147
9,309
6,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
516,637
516,637
Trade Debtors
517,037
517,037
517,037
517,037
516,637
Group Debtors
Misc Debtors
Cash
1,009
misc current assets
total current assets
517,037
517,037
517,037
517,037
516,637
516,637
517,646
total assets
517,037
517,037
517,037
517,037
516,637
516,637
517,646
Bank overdraft
Bank loan
Trade Creditors
109,415
155,863
157,417
158,120
143,487
147,931
148,043
146,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
109,415
155,863
157,417
158,120
143,487
147,931
148,043
146,488
loans
376,790
hp & lease commitments
Accruals and Deferred Income
other liabilities
380,310
380,310
380,310
376,783
376,783
376,790
provisions
total long term liabilities
380,310
380,310
380,310
376,783
376,783
376,790
376,790
total liabilities
109,415
536,173
537,727
538,430
520,270
524,714
524,833
523,278
net assets
-109,415
-19,136
-20,690
-21,393
-3,233
-8,077
-8,196
-5,632
total shareholders funds
-109,415
-19,136
-20,690
-21,393
-3,233
-8,077
-8,196
-5,632
Jun 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-90,279
1,919
868
-18,160
5,980
147
9,309
6,511
Depreciation
Amortisation
Tax
-365
-165
-1,136
-28
Stock
-516,637
516,637
Debtors
-517,037
400
516,637
Creditors
-46,448
-1,554
-703
14,633
-4,444
-112
1,555
146,488
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
380,310
-3,527
7
10,864
-363,638
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-376,790
376,790
Hire Purchase and Lease Commitments
other long term liabilities
-380,310
3,527
-7
376,790
share issue
-100
100
interest
-11,774
-12,243
cash flow from financing
-380,310
3,527
-7
-11,874
364,647
cash and cash equivalents
cash
-1,009
1,009
overdraft
change in cash
-1,009
1,009
homefree investments 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 homefree investments limited. Get real-time insights into homefree investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for homefree investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HP9 area or any other competitors across 12 key performance metrics.
homefree investments limited Ownership
HOMEFREE INVESTMENTS LIMITED group structure
Homefree Investments Limited has no subsidiary companies.
Ultimate parent company
HOMEFREE INVESTMENTS LIMITED
09547394
HOMEFREE INVESTMENTS LIMITED Shareholders
The largest shareholders in Homefree Investments Limited include Mr Liam Joseph Ryan and Miss Caroline Wendy Shilton.
mr liam joseph ryan
95%
miss caroline wendy shilton
5%
homefree investments limited directors
Homefree Investments Limited currently has 1 director, Mr Liam Ryan serving since Apr 2015.
33 barrards way seer green, beaconsfield, buckinghamshire, HP9 2YZ
Bank
-
Legal Advisor
-
homefree investments 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 homefree investments limited.
homefree investments 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.
Click to start generating capital raising & share issue transactions for HOMEFREE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
homefree investments limitedCompanies House Filings - See Documents
