east street homes (south east) limited
east street homes (south east) limited Company Information
Company Number
09740563
Next Accounts
561 days late
Shareholders
dukehill holdings ltd
andrew michael fryer
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
frp advisory trading limited 2nd, colmore row, birmingham, B3 3BD
Website
eaststreethomes.comeast street homes (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET HOMES (SOUTH EAST) LIMITED at £481.5k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
east street homes (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET HOMES (SOUTH EAST) LIMITED at £383.2k based on an EBITDA of £130.6k and a 2.93x industry multiple (adjusted for size and gross margin).
east street homes (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET HOMES (SOUTH EAST) LIMITED at £483.3k based on Net Assets of £342.1k and 1.41x industry multiple (adjusted for liquidity).
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East Street Homes (south East) Limited Overview
East Street Homes (south East) Limited is a live company located in birmingham, B3 3BD with a Companies House number of 09740563. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is dukehill holdings ltd with a 90% stake. East Street Homes (south East) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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East Street Homes (south East) Limited Health Check
Pomanda's financial health check has awarded East Street Homes (South East) Limited 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
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
£1.3m - East Street Homes (south East) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- East Street Homes (south East) Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (25.2%)
13.6% - East Street Homes (south East) Limited
25.2% - Industry AVG
Profitability
an operating margin of 10.1% make it as profitable than the average company (10%)
10.1% - East Street Homes (south East) Limited
10% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - East Street Homes (south East) Limited
7 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£45.2k)
£9.9k - East Street Homes (south East) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £324.4k, this is more efficient (£279.5k)
£324.4k - East Street Homes (south East) Limited
£279.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Homes (south East) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Street Homes (south East) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is less than average (203 days)
72 days - East Street Homes (south East) Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1281 weeks, this is more cash available to meet short term requirements (14 weeks)
1281 weeks - East Street Homes (south East) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (75.7%)
1.4% - East Street Homes (south East) Limited
75.7% - Industry AVG
EAST STREET HOMES (SOUTH EAST) LIMITED financials
East Street Homes (South East) Limited's latest turnover from December 2021 is £1.3 million and the company has net assets of £342.1 thousand. According to their latest financial statements, East Street Homes (South East) Limited has 4 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,297,547 | 2,857,000 | 5,159,000 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,121,329 | 1,884,679 | 5,112,138 | 303,657 | 22,961 | ||
| Gross Profit | 176,218 | 972,321 | 46,862 | -303,657 | -22,961 | ||
| Admin Expenses | 45,601 | 207,585 | -210,369 | 166,430 | 133,865 | 138,794 | |
| Operating Profit | 130,617 | 764,736 | 257,231 | -470,087 | -133,865 | -44,922 | -161,755 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 130,617 | 764,736 | 257,231 | -470,087 | -133,865 | -44,922 | -161,755 |
| Tax | -14,525 | -121,985 | 136,510 | ||||
| Profit After Tax | 116,092 | 764,736 | 135,246 | -333,577 | -133,865 | -44,922 | -161,755 |
| Dividends Paid | |||||||
| Retained Profit | 116,092 | 764,736 | 135,246 | -333,577 | -133,865 | -44,922 | -161,755 |
| Employee Costs | 39,527 | 203,352 | 195,713 | 150,241 | 105,940 | 33,276 | 102,345 |
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | 130,617 | 764,736 | 257,231 | -470,087 | -133,865 | -44,922 | -161,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 222,273 | 1,288,508 | 2,129,986 | 6,771,254 | 5,716,781 | 3,734,455 | 3,700,252 |
| Trade Debtors | |||||||
| Group Debtors | 4,286 | ||||||
| Misc Debtors | 10 | 14,525 | 38,955 | 358,158 | 312,946 | 670 | 702,746 |
| Cash | 120,369 | 112,591 | 7,972 | 45,990 | 129,811 | 33,378 | 16,452 |
| misc current assets | |||||||
| total current assets | 346,938 | 1,415,624 | 2,176,913 | 7,175,402 | 6,159,538 | 3,768,503 | 4,419,450 |
| total assets | 346,938 | 1,415,624 | 2,176,913 | 7,175,402 | 6,159,538 | 3,768,503 | 4,419,450 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 17,249 | 2,891 | 58,979 | ||||
| Group/Directors Accounts | 567,564 | 2,695,687 | 7,608,684 | 6,435,710 | 3,971,105 | 4,581,105 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,883 | 622,097 | 2,750 | 237,846 | 5,291 | 3,975 | |
| total current liabilities | 4,883 | 1,189,661 | 2,715,686 | 7,849,421 | 6,499,980 | 3,975,080 | 4,581,105 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 4,883 | 1,189,661 | 2,715,686 | 7,849,421 | 6,499,980 | 3,975,080 | 4,581,105 |
| net assets | 342,055 | 225,963 | -538,773 | -674,019 | -340,442 | -206,577 | -161,655 |
| total shareholders funds | 342,055 | 225,963 | -538,773 | -674,019 | -340,442 | -206,577 | -161,655 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 130,617 | 764,736 | 257,231 | -470,087 | -133,865 | -44,922 | -161,755 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -14,525 | -121,985 | 136,510 | ||||
| Stock | -1,066,235 | -841,478 | -4,641,268 | 1,054,473 | 1,982,326 | 3,734,455 | 3,700,252 |
| Debtors | -10,229 | -24,430 | -319,203 | 45,212 | 312,276 | 670 | 702,746 |
| Creditors | -17,249 | 14,358 | -56,088 | 58,979 | |||
| Accruals and Deferred Income | -617,214 | 619,347 | -235,096 | 232,555 | 1,316 | 3,975 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 575,342 | 2,232,742 | 4,874,979 | -1,256,795 | -2,368,172 | -3,776,072 | -4,564,753 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -567,564 | -2,128,123 | -4,912,997 | 1,172,974 | 2,464,605 | 3,971,105 | 4,581,105 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -567,564 | -2,128,123 | -4,912,997 | 1,172,974 | 2,464,605 | 3,809,450 | 4,581,205 |
| cash and cash equivalents | |||||||
| cash | 7,778 | 104,619 | -38,018 | -83,821 | 96,433 | 33,378 | 16,452 |
| overdraft | |||||||
| change in cash | 7,778 | 104,619 | -38,018 | -83,821 | 96,433 | 33,378 | 16,452 |
east street homes (south east) limited Credit Report and Business Information
East Street Homes (south East) Limited Competitor Analysis
Perform a competitor analysis for east street homes (south east) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
east street homes (south east) limited Ownership
EAST STREET HOMES (SOUTH EAST) LIMITED group structure
East Street Homes (South East) Limited has no subsidiary companies.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
EAST STREET HOMES (SOUTH EAST) LIMITED
09740563
east street homes (south east) limited directors
East Street Homes (South East) Limited currently has 4 directors. The longest serving directors include Mr Andrew Fryer (Aug 2015) and Mr Timothy Wheeler (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fryer | 66 years | Aug 2015 | - | Director | |
| Mr Timothy Wheeler | 65 years | Aug 2015 | - | Director | |
| Mr Ken Bate | England | 65 years | Feb 2020 | - | Director |
| Mrs Roxana Willis | United Kingdom | 44 years | Feb 2022 | - | Director |
P&L
December 2021turnover
1.3m
-55%
operating profit
130.6k
-83%
gross margin
13.6%
-60.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
342.1k
+0.51%
total assets
346.9k
-0.75%
cash
120.4k
+0.07%
net assets
Total assets minus all liabilities
east street homes (south east) limited company details
company number
09740563
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
BDO LLP
address
frp advisory trading limited 2nd, colmore row, birmingham, B3 3BD
Bank
-
Legal Advisor
-
east street homes (south east) 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 found 1 charges/mortgages relating to east street homes (south east) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
east street homes (south east) 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.
Click to start generating capital raising & share issue transactions for EAST STREET HOMES (SOUTH EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
east street homes (south east) limited Companies House Filings - See Documents
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