inhome design (wales&west) ltd
inhome design (wales&west) ltd Company Information
Company Number
09695090
Website
www.inhomedesign.co.ukRegistered Address
unit 2b pant industrial estate, dowlais, merthyr tydfil, CF48 2SR
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01685384000
Next Accounts Due
April 2025
Group Structure
View All
Directors
Andrew Winslade9 Years
Shareholders
andrew michael winslade 100%
inhome design (wales&west) ltd Estimated Valuation
Pomanda estimates the enterprise value of INHOME DESIGN (WALES&WEST) LTD at £281.8k based on a Turnover of £818.3k and 0.34x industry multiple (adjusted for size and gross margin).
inhome design (wales&west) ltd Estimated Valuation
Pomanda estimates the enterprise value of INHOME DESIGN (WALES&WEST) LTD at £20.9k based on an EBITDA of £7.4k and a 2.81x industry multiple (adjusted for size and gross margin).
inhome design (wales&west) ltd Estimated Valuation
Pomanda estimates the enterprise value of INHOME DESIGN (WALES&WEST) LTD at £718.3k based on Net Assets of £222.3k and 3.23x industry multiple (adjusted for liquidity).
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Inhome Design (wales&west) Ltd Overview
Inhome Design (wales&west) Ltd is a live company located in merthyr tydfil, CF48 2SR with a Companies House number of 09695090. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2015, it's largest shareholder is andrew michael winslade with a 100% stake. Inhome Design (wales&west) Ltd is a young, small sized company, Pomanda has estimated its turnover at £818.3k with healthy growth in recent years.
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Inhome Design (wales&west) Ltd Health Check
Pomanda's financial health check has awarded Inhome Design (Wales&West) Ltd a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £818.3k, make it smaller than the average company (£8m)
- Inhome Design (wales&west) Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
- Inhome Design (wales&west) Ltd
5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (44.6%)
- Inhome Design (wales&west) Ltd
44.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.5%)
- Inhome Design (wales&west) Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Inhome Design (wales&west) Ltd
44 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Inhome Design (wales&west) Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is more efficient (£123.3k)
- Inhome Design (wales&west) Ltd
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (10 days)
- Inhome Design (wales&west) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (39 days)
- Inhome Design (wales&west) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inhome Design (wales&west) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inhome Design (wales&west) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (59.4%)
23.8% - Inhome Design (wales&west) Ltd
59.4% - Industry AVG
INHOME DESIGN (WALES&WEST) LTD financials
Inhome Design (Wales&West) Ltd's latest turnover from July 2023 is estimated at £818.3 thousand and the company has net assets of £222.3 thousand. According to their latest financial statements, Inhome Design (Wales&West) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,444 | 28,594 | 5,701 | 6,816 | 9,047 | 12,062 | 17,770 | 23,693 |
| 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 | 21,444 | 28,594 | 5,701 | 6,816 | 9,047 | 12,062 | 17,770 | 23,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,456 | 265,169 | 269,427 | 255,382 | 229,856 | 185,800 | 178,849 | 117,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,456 | 265,169 | 269,427 | 255,382 | 229,856 | 185,800 | 178,849 | 117,191 |
| total assets | 291,900 | 293,763 | 275,128 | 262,198 | 238,903 | 197,862 | 196,619 | 140,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,592 | 77,018 | 84,039 | 95,486 | 138,381 | 91,898 | 123,391 | 97,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 69,592 | 77,018 | 84,039 | 95,486 | 138,381 | 91,898 | 123,391 | 97,375 |
| loans | 0 | 0 | 0 | 0 | 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 | 5,621 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,621 |
| total liabilities | 69,592 | 77,018 | 84,039 | 95,486 | 138,381 | 91,898 | 123,391 | 102,996 |
| net assets | 222,308 | 216,745 | 191,089 | 166,712 | 100,522 | 105,964 | 73,228 | 37,888 |
| total shareholders funds | 222,308 | 216,745 | 191,089 | 166,712 | 100,522 | 105,964 | 73,228 | 37,888 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,287 | -4,258 | 14,045 | 25,526 | 44,056 | 6,951 | 61,658 | 117,191 |
| Creditors | -7,426 | -7,021 | -11,447 | -42,895 | 46,483 | -31,493 | 26,016 | 97,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -5,621 | 5,621 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
inhome design (wales&west) ltd Credit Report and Business Information
Inhome Design (wales&west) Ltd Competitor Analysis
Perform a competitor analysis for inhome design (wales&west) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF48 area or any other competitors across 12 key performance metrics.
inhome design (wales&west) ltd Ownership
INHOME DESIGN (WALES&WEST) LTD group structure
Inhome Design (Wales&West) Ltd has no subsidiary companies.
Ultimate parent company
INHOME DESIGN (WALES&WEST) LTD
09695090
inhome design (wales&west) ltd directors
Inhome Design (Wales&West) Ltd currently has 1 director, Mr Andrew Winslade serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Winslade | Wales | 43 years | Jul 2015 | - | Director |
P&L
July 2023turnover
818.3k
+20%
operating profit
7.4k
0%
gross margin
28.7%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
222.3k
+0.03%
total assets
291.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
inhome design (wales&west) ltd company details
company number
09695090
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2b pant industrial estate, dowlais, merthyr tydfil, CF48 2SR
Bank
-
Legal Advisor
-
inhome design (wales&west) ltd 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 inhome design (wales&west) ltd.
inhome design (wales&west) ltd Companies House Filings - See Documents
| date | description | view/download |
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