Pomanda estimates the enterprise value of HARBOURWOOD HOMES LTD at £2.6m based on a Turnover of £6.2m and 0.42x industry multiple (adjusted for size and gross margin).
harbourwood homes ltdEstimated Valuation
£314.1k
Pomanda estimates the enterprise value of HARBOURWOOD HOMES LTD at £314.1k based on an EBITDA of £84.9k and a 3.7x industry multiple (adjusted for size and gross margin).
harbourwood homes ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of HARBOURWOOD HOMES LTD at £1.5m based on Net Assets of £1.1m and 1.33x industry multiple (adjusted for liquidity).
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Harbourwood Homes LtdOverview
Harbourwood Homes Ltd is a live company located in lymington, SO41 8DT with a Companies House number of 09656070. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is
harbourwood property group ltd
with a 100% stake. Harbourwood Homes Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Harbourwood Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£392.5k)
£6.2m - Harbourwood Homes Ltd
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.1%)
29% - Harbourwood Homes Ltd
9.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Harbourwood Homes Ltd
19.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.3%)
1.3% - Harbourwood Homes Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Harbourwood Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Harbourwood Homes Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£182.8k)
£3.1m - Harbourwood Homes Ltd
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (23 days)
47 days - Harbourwood Homes Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Harbourwood Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is less than average (291 days)
113 days - Harbourwood Homes Ltd
291 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Harbourwood Homes Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (70.5%)
74.2% - Harbourwood Homes Ltd
70.5% - Industry AVG
HARBOURWOOD HOMES LTD financials
EXPORT
Harbourwood Homes Ltd's latest turnover from June 2024 is estimated at £6.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Harbourwood Homes Ltd has 2 employees and maintains cash reserves of £462.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
6,240,750
386,249
8,838,814
2,915,490
9,578,755
2,050,065
5,863,600
1,912,883
2,848,839
Other Income Or Grants
Cost Of Sales
5,019,774
307,585
7,041,519
2,382,116
7,715,747
1,621,471
4,565,837
1,470,473
2,211,669
Gross Profit
1,220,975
78,664
1,797,294
533,375
1,863,008
428,594
1,297,763
442,409
637,170
Admin Expenses
1,142,557
-185,617
751,232
417,334
1,852,856
260,152
1,127,781
401,728
543,002
Operating Profit
78,418
264,281
1,046,062
116,041
10,152
168,442
169,982
40,681
94,168
Interest Payable
120,803
127,198
100,984
72,912
79,523
76,469
51,941
27,523
18,897
Interest Receivable
50,214
52,852
4,654
165
146
190
93
53
28
Pre-Tax Profit
7,829
189,936
949,732
43,294
-69,225
92,164
118,135
13,210
75,300
Tax
-1,957
-47,484
-180,449
-8,226
-17,511
-22,446
-2,510
-15,060
Profit After Tax
5,872
142,452
769,283
35,068
-69,225
74,653
95,689
10,700
60,240
Dividends Paid
Retained Profit
5,872
142,452
769,283
35,068
-69,225
74,653
95,689
10,700
60,240
Employee Costs
87,527
86,432
83,641
77,935
120,273
133,001
127,713
77,346
82,471
Number Of Employees
2
2
2
2
3
3
3
2
2
EBITDA*
84,913
271,671
1,051,198
120,712
11,973
169,699
170,884
41,227
94,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
23,249
26,654
25,044
26,024
3,131
2,216
2,467
2,112
294
Intangible Assets
355
711
1,067
1,423
Investments & Other
100,386
100,386
104,845
104,845
83,250
83,250
Debtors (Due After 1 year)
382,064
Total Fixed Assets
505,699
127,040
129,889
130,869
86,736
86,177
3,534
3,535
294
Stock & work in progress
1,566,057
36,299
1,622,932
334,776
45,768
1,019,854
560,226
18,392
308,128
Trade Debtors
810,916
1,850,000
552,391
1,948,013
342,000
1,256,940
401,319
455,668
Group Debtors
913,966
1,900
Misc Debtors
105,152
18,614
88,801
97,345
19,562
60,137
69,155
87,635
21,650
Cash
462,293
1,450,636
663,461
81,178
248,206
44,168
6,580
30,698
11,356
misc current assets
total current assets
3,858,384
1,507,449
4,225,194
1,065,690
2,261,549
1,466,159
1,892,901
538,044
796,802
total assets
4,364,083
1,634,489
4,355,083
1,196,559
2,348,285
1,552,336
1,896,435
541,579
797,096
Bank overdraft
730,000
40,000
1,688,537
301,489
1,225,851
972,719
268,207
Bank loan
Trade Creditors
667,000
53,060
291,822
95,552
95,655
94,973
92,965
10,602
27,437
Group/Directors Accounts
30,000
20,000
60,000
60,000
70,000
30,000
20,000
45,500
50,000
other short term finances
hp & lease commitments
23,975
other current liabilities
666,376
158,795
985,453
57,910
368,536
217,783
316,515
13,823
77,982
total current liabilities
2,093,376
271,855
3,025,812
538,926
1,760,042
342,756
1,402,199
69,925
423,626
loans
1,140,558
237,043
347,105
448,633
414,591
966,877
326,138
299,313
313,228
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
4,417
5,731
4,758
875
595
421
469
401
total long term liabilities
1,144,975
242,774
351,863
449,508
415,186
967,298
326,607
399,714
313,228
total liabilities
3,238,351
514,629
3,377,675
988,434
2,175,228
1,310,054
1,728,806
469,639
736,854
net assets
1,125,732
1,119,860
977,408
208,125
173,057
242,282
167,629
71,940
60,242
total shareholders funds
1,125,732
1,119,860
977,408
208,125
173,057
242,282
167,629
71,940
60,242
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
78,418
264,281
1,046,062
116,041
10,152
168,442
169,982
40,681
94,168
Depreciation
6,495
7,390
5,136
4,316
1,465
901
546
546
73
Amortisation
355
356
356
356
Tax
-1,957
-47,484
-180,449
-8,226
-17,511
-22,446
-2,510
-15,060
Stock
1,529,758
-1,586,633
1,288,156
289,008
-974,086
459,628
541,834
-289,736
308,128
Debtors
2,191,584
-1,918,287
1,289,065
-1,317,839
1,565,438
-923,958
837,141
11,636
477,318
Creditors
613,940
-238,762
196,270
-103
682
2,008
82,363
-16,835
27,437
Accruals and Deferred Income
507,581
-826,658
927,543
-310,626
150,753
-98,732
302,692
-64,159
77,982
Deferred Taxes & Provisions
-1,314
973
3,883
280
174
-48
68
401
Cash flow from operations
-2,518,179
2,664,660
-578,776
830,868
-427,770
519,746
-845,414
236,224
-600,846
Investing Activities
capital expenditure
-3,090
-9,000
-4,156
-27,209
-2,380
-650
-901
-3,787
-367
Change in Investments
-4,459
21,595
83,250
cash flow from investments
-3,090
-4,541
-4,156
-48,804
-2,380
-83,900
-901
-3,787
-367
Financing Activities
Bank loans
Group/Directors Accounts
10,000
-40,000
-10,000
40,000
10,000
-25,500
-4,500
50,000
Other Short Term Loans
Long term loans
903,515
-110,062
-101,528
34,042
-552,286
640,739
26,825
-13,915
313,228
Hire Purchase and Lease Commitments
-23,975
23,975
other long term liabilities
-100,000
100,000
share issue
998
2
interest
-70,589
-74,346
-96,330
-72,747
-79,377
-76,279
-51,848
-27,470
-18,869
cash flow from financing
842,926
-224,408
-221,833
-24,730
-591,663
574,460
-150,523
55,113
344,361
cash and cash equivalents
cash
-988,343
787,175
582,283
-167,028
204,038
37,588
-24,118
19,342
11,356
overdraft
690,000
-1,648,537
1,387,048
-924,362
1,225,851
-972,719
972,719
-268,207
268,207
change in cash
-1,678,343
2,435,712
-804,765
757,334
-1,021,813
1,010,307
-996,837
287,549
-256,851
harbourwood homes ltd 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 harbourwood homes ltd. Get real-time insights into harbourwood homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harbourwood homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SO41 area or any other competitors across 12 key performance metrics.
harbourwood homes ltd Ownership
HARBOURWOOD HOMES LTD group structure
Harbourwood Homes Ltd has no subsidiary companies.
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 found 14 charges/mortgages relating to harbourwood homes ltd. Currently there are 3 open charges and 11 have been satisfied in the past.
harbourwood homes ltd 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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harbourwood homes ltdCompanies House Filings - See Documents
