first start homes (uk) limited Company Information
Company Number
09635474
Website
-Registered Address
unit 1, cambrian industrial estate, pontyclun, rhondda cycon taf, CF72 9EX
Industry
Construction of domestic buildings
Telephone
441443227116
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
purever industries uk ltd 100%
first start homes (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST START HOMES (UK) LIMITED at £79.5k based on a Turnover of £213.6k and 0.37x industry multiple (adjusted for size and gross margin).
first start homes (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST START HOMES (UK) LIMITED at £1.8m based on an EBITDA of £596.5k and a 3.02x industry multiple (adjusted for size and gross margin).
first start homes (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST START HOMES (UK) LIMITED at £0 based on Net Assets of £-1.4k and 1.26x industry multiple (adjusted for liquidity).
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First Start Homes (uk) Limited Overview
First Start Homes (uk) Limited is a live company located in pontyclun, CF72 9EX with a Companies House number of 09635474. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is purever industries uk ltd with a 100% stake. First Start Homes (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £213.6k with rapid growth in recent years.
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First Start Homes (uk) Limited Health Check
Pomanda's financial health check has awarded First Start Homes (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£468.8k)
- First Start Homes (uk) Limited
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 311%, show it is growing at a faster rate (8.8%)
- First Start Homes (uk) Limited
8.8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- First Start Homes (uk) Limited
20.6% - Industry AVG
Profitability
an operating margin of 279.1% make it more profitable than the average company (5.3%)
- First Start Homes (uk) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - First Start Homes (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- First Start Homes (uk) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is equally as efficient (£213.6k)
- First Start Homes (uk) Limited
£213.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- First Start Homes (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Start Homes (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Start Homes (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - First Start Homes (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 489.1%, this is a higher level of debt than the average (70.4%)
489.1% - First Start Homes (uk) Limited
70.4% - Industry AVG
first start homes (uk) limited Credit Report and Business Information
First Start Homes (uk) Limited Competitor Analysis
Perform a competitor analysis for first start homes (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
first start homes (uk) limited Ownership
FIRST START HOMES (UK) LIMITED group structure
First Start Homes (Uk) Limited has no subsidiary companies.
Ultimate parent company
PUREVER NEGOCIAS GEASTAO SGPS
#0129242
2 parents
FIRST START HOMES (UK) LIMITED
09635474
first start homes (uk) limited directors
First Start Homes (Uk) Limited currently has 3 directors. The longest serving directors include Mr Anthony Ponsford (Jun 2015) and Mr Luis Borges (Aug 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Ponsford | United Kingdom | 61 years | Jun 2015 | - | Director |
Mr Luis Borges | Spain | 70 years | Aug 2019 | - | Director |
Mr Vitor Pereira | Wales | 56 years | May 2020 | - | Director |
FIRST START HOMES (UK) LIMITED financials
First Start Homes (Uk) Limited's latest turnover from December 2023 is estimated at £213.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, First Start Homes (Uk) Limited has 1 employee and maintains cash reserves of £368 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 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 | 1 | 1 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 103,937 | 103,937 | 101,809 | 34,408 | 0 | 0 | 0 |
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 | 0 | 103,937 | 103,937 | 101,809 | 34,408 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 76,715 | 67,122 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 15,199 | 21,998 | 1,440 | 4,009 | 0 | 574 | 25,000 |
Cash | 368 | 1,423 | 659 | 1,031 | 6,880 | 483 | 8,202 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 368 | 93,337 | 89,779 | 2,471 | 10,889 | 483 | 8,776 | 25,000 |
total assets | 368 | 197,274 | 193,716 | 104,280 | 45,297 | 483 | 8,776 | 25,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 789 | 3,557 | 300 | 54,550 | 10,000 | 3,443 | 0 |
Group/Directors Accounts | 0 | 69,728 | 134,222 | 72,507 | 132,500 | 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 | 1,800 | 31,672 | 11,834 | 4,769 | 6,313 | 0 | 0 | 0 |
total current liabilities | 1,800 | 102,189 | 149,613 | 77,576 | 193,363 | 32,500 | 3,443 | 0 |
loans | 0 | 522,181 | 477,131 | 348,000 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 522,181 | 477,131 | 348,000 | 0 | 0 | 0 | 0 |
total liabilities | 1,800 | 624,370 | 626,744 | 425,576 | 193,363 | 32,500 | 3,443 | 0 |
net assets | -1,432 | -427,096 | -433,028 | -321,296 | -148,066 | -32,017 | 5,333 | 25,000 |
total shareholders funds | -1,432 | -427,096 | -433,028 | -321,296 | -148,066 | -32,017 | 5,333 | 25,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 305 | 0 | 487 | 364 | 151 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -91,914 | 2,794 | 87,680 | -2,569 | 4,009 | -574 | -24,426 | 25,000 |
Creditors | -789 | -2,768 | 3,257 | -54,250 | 44,550 | 6,557 | 3,443 | 0 |
Accruals and Deferred Income | -29,872 | 19,838 | 7,065 | -1,544 | 6,313 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -69,728 | -64,494 | 61,715 | -59,993 | 132,500 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -522,181 | 45,050 | 129,131 | 348,000 | 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 | -1,055 | 764 | -372 | -5,849 | 6,397 | -7,719 | 8,202 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,055 | 764 | -372 | -5,849 | 6,397 | -7,719 | 8,202 | 0 |
P&L
December 2023turnover
213.6k
-52%
operating profit
596.2k
0%
gross margin
20.6%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4k
-1%
total assets
368
-1%
cash
368
-0.74%
net assets
Total assets minus all liabilities
first start homes (uk) limited company details
company number
09635474
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1, cambrian industrial estate, pontyclun, rhondda cycon taf, CF72 9EX
last accounts submitted
December 2023
first start homes (uk) 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 first start homes (uk) limited.
first start homes (uk) limited Companies House Filings - See Documents
date | description | view/download |
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