first buy homes limited

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first buy homes limited Company Information

Share FIRST BUY HOMES LIMITED
Live 
Young

Company Number

09816186

Website

-

Registered Address

sunset house porthmeor, st. ives, cornwall, TR26 1JZ

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adrian Harris9 Years

Shareholders

harris residential property investments ltd 100%

first buy homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST BUY HOMES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

first buy homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST BUY HOMES LIMITED at £0 based on an EBITDA of £-1k and a 4x industry multiple (adjusted for size and gross margin).

first buy homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST BUY HOMES LIMITED at £0 based on Net Assets of £-24k and 1.39x industry multiple (adjusted for liquidity).

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First Buy Homes Limited Overview

First Buy Homes Limited is a live company located in cornwall, TR26 1JZ with a Companies House number of 09816186. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder is harris residential property investments ltd with a 100% stake. First Buy Homes Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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First Buy Homes Limited Health Check

There is insufficient data available to calculate a health check for First Buy Homes Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - First Buy Homes Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - First Buy Homes Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - First Buy Homes Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - First Buy Homes Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - First Buy Homes Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

- - First Buy Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1979%, this is a higher level of debt than the average (74.7%)

- - First Buy Homes Limited

- - Industry AVG

FIRST BUY HOMES LIMITED financials

EXPORTms excel logo

First Buy Homes Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£24 thousand. According to their latest financial statements, we estimate that First Buy Homes Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover012,29900107,652226,720193,46818,904
Other Income Or Grants00000000
Cost Of Sales010,0330084,812177,562149,81514,713
Gross Profit02,2660022,84049,15843,6534,191
Admin Expenses1,0284,5692,195024,64058,58053,37613,423
Operating Profit-1,028-2,303-2,1950-1,800-9,422-9,723-9,232
Interest Payable00000000
Interest Receivable2800002233,8607,497
Pre-Tax Profit-1,000-2,303-2,1950-1,800-9,199-5,863-1,735
Tax00000000
Profit After Tax-1,000-2,303-2,1950-1,800-9,199-5,863-1,735
Dividends Paid00000000
Retained Profit-1,000-2,303-2,1950-1,800-9,199-5,863-1,735
Employee Costs039,9750041,84039,50037,37239,872
Number Of Employees01001111
EBITDA*-1,028-2,303-2,1950-1,800-9,422-9,723-9,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000138,171345,4282,425
Trade Debtors00000000
Group Debtors000000318,5000
Misc Debtors012,22613,08912,79012,790219,9970630
Cash1,27751515145589,3292,998,878
misc current assets00000000
total current assets1,27712,27713,14012,84112,835358,173753,2573,001,933
total assets1,27712,27713,14012,84112,835358,173753,2573,001,933
Bank overdraft00000000
Bank loan00000000
Trade Creditors 01,200001,7400552,868
Group/Directors Accounts22,77232,57230,59228,79228,792374,070759,9002,999,900
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,5001,5003,2402,546800800800800
total current liabilities25,27235,27233,83231,33831,332374,870760,7553,003,568
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities25,27235,27233,83231,33831,332374,870760,7553,003,568
net assets-23,995-22,995-20,692-18,497-18,497-16,697-7,498-1,635
total shareholders funds-23,995-22,995-20,692-18,497-18,497-16,697-7,498-1,635
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-1,028-2,303-2,1950-1,800-9,422-9,723-9,232
Depreciation00000000
Amortisation00000000
Tax00000000
Stock0000-138,171-207,257343,0032,425
Debtors-12,226-8632990-207,207-98,503317,870630
Creditors-1,2001,2000-1,7401,740-55-2,8132,868
Accruals and Deferred Income1,000-1,7406941,746000800
Deferred Taxes & Provisions00000000
Cash flow from operations10,998-1,980-1,8006345,318296,283-673,409-8,619
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts-9,8001,9801,8000-345,278-385,830-2,240,0002,999,900
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest2800002233,8607,497
cash flow from financing-9,7721,9801,8000-345,278-385,607-2,236,1403,007,497
cash and cash equivalents
cash1,22600640-89,324-2,909,5492,998,878
overdraft00000000
change in cash1,22600640-89,324-2,909,5492,998,878

first buy homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Buy Homes Limited Competitor Analysis

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Perform a competitor analysis for first buy homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in TR26 area or any other competitors across 12 key performance metrics.

first buy homes limited Ownership

FIRST BUY HOMES LIMITED group structure

First Buy Homes Limited has no subsidiary companies.

Ultimate parent company

1 parent

FIRST BUY HOMES LIMITED

09816186

FIRST BUY HOMES LIMITED Shareholders

harris residential property investments ltd 100%

first buy homes limited directors

First Buy Homes Limited currently has 1 director, Mr Adrian Harris serving since Oct 2015.

officercountryagestartendrole
Mr Adrian HarrisEngland54 years Oct 2015- Director

P&L

March 2023

turnover

0

-100%

operating profit

-1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-24k

+0.04%

total assets

1.3k

-0.9%

cash

1.3k

+24.04%

net assets

Total assets minus all liabilities

first buy homes limited company details

company number

09816186

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2015

age

9

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

sunset house porthmeor, st. ives, cornwall, TR26 1JZ

Bank

-

Legal Advisor

-

first buy homes 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 buy homes limited.

charges

first buy homes limited Companies House Filings - See Documents

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