Pomanda estimates the enterprise value of GERVIS HOMES LIMITED at £12.1m based on a Turnover of £4.6m and 2.65x industry multiple (adjusted for size and gross margin).
gervis homes limitedEstimated Valuation
£802.4k
Pomanda estimates the enterprise value of GERVIS HOMES LIMITED at £802.4k based on an EBITDA of £155.5k and a 5.16x industry multiple (adjusted for size and gross margin).
gervis homes limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of GERVIS HOMES LIMITED at £1.8m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
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Gervis Homes LimitedOverview
Gervis Homes Limited is a live company located in dorset, BH23 7DU with a Companies House number of 09681093. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is
george william owen tapps gervis meyrick
with a 100% stake. Gervis Homes Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gervis Homes Limited a 4 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 Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£922k)
£4.6m - Gervis Homes Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
9% - Gervis Homes Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Gervis Homes Limited
75.4% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (29.3%)
3.4% - Gervis Homes Limited
29.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Gervis Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Gervis Homes Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £455.5k, this is more efficient (£177k)
£455.5k - Gervis Homes Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
83 days - Gervis Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (38 days)
187 days - Gervis Homes Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gervis Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gervis Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (64.6%)
63.3% - Gervis Homes Limited
64.6% - Industry AVG
GERVIS HOMES LIMITED financials
EXPORT
Gervis Homes Limited's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Gervis Homes Limited has 10 employees and maintains cash reserves of 0 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
Jul 2016
Turnover
4,554,719
5,021,805
3,950,446
3,515,781
3,236,798
3,909,872
3,039,648
3,280,629
728,943
Other Income Or Grants
Cost Of Sales
2,969,219
3,333,399
2,655,437
2,313,720
2,163,464
2,635,486
2,017,612
2,104,614
494,932
Gross Profit
1,585,500
1,688,406
1,295,009
1,202,061
1,073,335
1,274,385
1,022,036
1,176,015
234,011
Admin Expenses
1,430,037
1,716,829
1,221,469
1,127,514
880,493
1,128,712
874,789
632,474
183,340
Operating Profit
155,463
-28,423
73,540
74,547
192,842
145,673
147,247
543,541
50,671
Interest Payable
Interest Receivable
6
13
Pre-Tax Profit
155,463
-28,423
73,540
74,547
192,842
145,673
147,247
543,548
50,684
Tax
-38,866
-13,973
-14,164
-36,640
-27,678
-27,977
-108,709
-10,137
Profit After Tax
116,597
-28,423
59,567
60,383
156,202
117,995
119,270
434,838
40,547
Dividends Paid
Retained Profit
116,597
-28,423
59,567
60,383
156,202
117,995
119,270
434,838
40,547
Employee Costs
323,932
394,909
326,983
26,916
27,414
325,734
262,950
307,075
78,755
Number Of Employees
10
13
11
1
1
12
10
12
3
EBITDA*
155,463
-28,423
73,540
74,547
192,842
145,673
147,247
543,541
50,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Tangible Assets
1,894,720
2,307,323
2,325,442
2,325,442
2,201,073
2,192,184
945,736
919,118
937,252
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,894,720
2,307,323
2,325,442
2,325,442
2,201,073
2,192,184
945,736
919,118
937,252
Stock & work in progress
Trade Debtors
1,040,644
1,239,694
1,094,684
1,288,815
1,031,908
886,828
731,422
715,805
108,469
Group Debtors
Misc Debtors
1,500
Cash
5,044
misc current assets
total current assets
1,040,644
1,239,694
1,094,684
1,290,315
1,031,908
886,828
731,422
715,805
113,513
total assets
2,935,364
3,547,017
3,420,126
3,615,757
3,232,981
3,079,012
1,677,158
1,634,923
1,050,765
Bank overdraft
Bank loan
Trade Creditors
1,523,435
2,097,149
1,050,756
1,072,557
1,136,683
1,150,142
1,082,503
1,159,538
1,010,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,523,435
2,097,149
1,050,756
1,072,557
1,136,683
1,150,142
1,082,503
1,159,538
1,010,217
loans
hp & lease commitments
Accruals and Deferred Income
334,953
489,489
305,764
400,161
other liabilities
1,074,804
1,213,804
1,227,446
1,216,220
provisions
total long term liabilities
334,953
489,489
1,380,568
1,613,965
1,227,446
1,216,220
total liabilities
1,858,388
2,586,638
2,431,324
2,686,522
2,364,129
2,366,362
1,082,503
1,159,538
1,010,217
net assets
1,076,976
960,379
988,802
929,235
868,852
712,650
594,655
475,385
40,548
total shareholders funds
1,076,976
960,379
988,802
929,235
868,852
712,650
594,655
475,385
40,548
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Operating Activities
Operating Profit
155,463
-28,423
73,540
74,547
192,842
145,673
147,247
543,541
50,671
Depreciation
Amortisation
Tax
-38,866
-13,973
-14,164
-36,640
-27,678
-27,977
-108,709
-10,137
Stock
Debtors
-199,050
145,010
-195,631
258,407
145,080
155,406
15,617
607,336
108,469
Creditors
-573,714
1,046,393
-21,801
-64,126
-13,459
67,639
-77,035
149,321
1,010,217
Accruals and Deferred Income
-154,536
183,725
-94,397
400,161
Deferred Taxes & Provisions
Cash flow from operations
-412,603
1,056,685
139,000
138,011
-2,337
30,228
26,618
-23,183
942,282
Investing Activities
capital expenditure
412,603
18,119
-124,369
-8,889
-1,246,448
-26,618
18,134
-937,252
Change in Investments
cash flow from investments
412,603
18,119
-124,369
-8,889
-1,246,448
-26,618
18,134
-937,252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,074,804
-139,000
-13,642
11,226
1,216,220
share issue
-1
1
interest
6
13
cash flow from financing
-1,074,804
-139,000
-13,642
11,226
1,216,220
5
14
cash and cash equivalents
cash
-5,044
5,044
overdraft
change in cash
-5,044
5,044
gervis 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 gervis homes limited. Get real-time insights into gervis homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for gervis homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
gervis homes limited Ownership
GERVIS HOMES LIMITED group structure
Gervis Homes Limited has no subsidiary companies.
Ultimate parent company
GERVIS HOMES LIMITED
09681093
GERVIS HOMES LIMITED Shareholders
The sole shareholder of Gervis Homes Limited is George William Owen Tapps Gervis Meyrick.
george william owen tapps gervis meyrick
100%
gervis homes limited directors
Gervis Homes Limited currently has 1 director, Sir George Meyrick serving since Jun 2016.
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 1 charges/mortgages relating to gervis homes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gervis 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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gervis homes limitedCompanies House Filings - See Documents
