first start homes (uk) limited

3

first start homes (uk) limited Company Information

Share FIRST START HOMES (UK) LIMITED
Live 
YoungMicroRapid

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

Directors

Anthony Ponsford8 Years

Luis Borges4 Years

View All

Shareholders

purever industries uk ltd 100%

first start homes (uk) limited Estimated Valuation

£79.5k

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

£1.8m

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

£0

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).

Edit your figures and get a professional valuation report.

First Start Homes (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £213.6k, make it smaller than the average company (£468.8k)

£213.6k - First Start Homes (uk) Limited

£468.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 311%, show it is growing at a faster rate (8.8%)

311% - First Start Homes (uk) Limited

8.8% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)

20.6% - First Start Homes (uk) Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of 279.1% make it more profitable than the average company (5.3%)

279.1% - First Start Homes (uk) Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - First Start Homes (uk) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - First Start Homes (uk) Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.6k, this is equally as efficient (£213.6k)

£213.6k - First Start Homes (uk) Limited

£213.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - First Start Homes (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - First Start Homes (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - First Start Homes (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for first start homes (uk) limited. Get real-time insights into first start homes (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

First Start Homes (uk) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

purever industries uk ltd 100%

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).

officercountryagestartendrole
Mr Anthony PonsfordUnited Kingdom61 years Jun 2015- Director
Mr Luis BorgesSpain70 years Aug 2019- Director
Mr Vitor PereiraWales56 years May 2020- Director

FIRST START HOMES (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016
Turnover213,595442,950490,2373,068512,40396,18331,6750
Other Income Or Grants00000000
Cost Of Sales169,603354,122399,7302,492410,53775,67024,7790
Gross Profit43,99288,82990,506576101,86620,5136,8970
Admin Expenses-552,23534,075176,455163,196217,94357,89651,5850
Operating Profit596,22754,754-85,949-162,620-116,077-37,383-44,6880
Interest Payable28,72047,46725,78510,6140000
Interest Receivable4536242833210
Pre-Tax Profit567,5527,323-111,732-173,230-116,049-37,350-44,6670
Tax-141,888-1,391000000
Profit After Tax425,6645,932-111,732-173,230-116,049-37,350-44,6670
Dividends Paid00000000
Retained Profit425,6645,932-111,732-173,230-116,049-37,350-44,6670
Employee Costs45,16044,54983,27640,61587,28544,34640,2910
Number Of Employees11212110
EBITDA*596,53254,754-85,462-162,256-115,926-37,383-44,6880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016
Tangible Assets0103,937103,937101,80934,408000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0103,937103,937101,80934,408000
Stock & work in progress00000000
Trade Debtors076,71567,12200000
Group Debtors00000000
Misc Debtors015,19921,9981,4404,009057425,000
Cash3681,4236591,0316,8804838,2020
misc current assets00000000
total current assets36893,33789,7792,47110,8894838,77625,000
total assets368197,274193,716104,28045,2974838,77625,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 07893,55730054,55010,0003,4430
Group/Directors Accounts069,728134,22272,507132,500000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,80031,67211,8344,7696,313000
total current liabilities1,800102,189149,61377,576193,36332,5003,4430
loans0522,181477,131348,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities0522,181477,131348,0000000
total liabilities1,800624,370626,744425,576193,36332,5003,4430
net assets-1,432-427,096-433,028-321,296-148,066-32,0175,33325,000
total shareholders funds-1,432-427,096-433,028-321,296-148,066-32,0175,33325,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jun 2016
Operating Activities
Operating Profit596,22754,754-85,949-162,620-116,077-37,383-44,6880
Depreciation3050487364151000
Amortisation00000000
Tax-141,888-1,391000000
Stock00000000
Debtors-91,9142,79487,680-2,5694,009-574-24,42625,000
Creditors-789-2,7683,257-54,25044,5506,5573,4430
Accruals and Deferred Income-29,87219,8387,065-1,5446,313000
Deferred Taxes & Provisions00000000
Cash flow from operations515,89767,639-162,820-215,481-69,072-30,252-16,819-25,000
Investing Activities
capital expenditure103,6320-2,615-67,765-34,559000
Change in Investments00000000
cash flow from investments103,6320-2,615-67,765-34,559000
Financing Activities
Bank loans00000000
Group/Directors Accounts-69,728-64,49461,715-59,993132,500000
Other Short Term Loans 00000000
Long term loans-522,18145,050129,131348,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000025,00025,000
interest-28,675-47,431-25,783-10,6102833210
cash flow from financing-620,584-66,875165,063277,397132,5283325,02125,000
cash and cash equivalents
cash-1,055764-372-5,8496,397-7,7198,2020
overdraft00000000
change in cash-1,055764-372-5,8496,397-7,7198,2020

P&L

December 2023

turnover

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 2023

net 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

PUREVER NEGOCIAS GEASTAO SGPS

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.

charges

first start homes (uk) limited Companies House Filings - See Documents

datedescriptionview/download