the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-
homefixnfit limitedEstimated Valuation
£84.4k
Pomanda estimates the enterprise value of HOMEFIXNFIT LIMITED at £84.4k based on a Turnover of £137.1k and 0.62x industry multiple (adjusted for size and gross margin).
homefixnfit limitedEstimated Valuation
£39.1k
Pomanda estimates the enterprise value of HOMEFIXNFIT LIMITED at £39.1k based on an EBITDA of £8.7k and a 4.51x industry multiple (adjusted for size and gross margin).
homefixnfit limitedEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of HOMEFIXNFIT LIMITED at £20.5k based on Net Assets of £8.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homefixnfit LimitedOverview
Homefixnfit Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 09899320. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in December 2015, it's largest shareholder is
martin paul cox
with a 100% stake. Homefixnfit Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£137.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Homefixnfit Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £137.1k, make it smaller than the average company (£2.4m)
£137.1k - Homefixnfit Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
5% - Homefixnfit Limited
8.6% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Homefixnfit Limited
40% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (8.5%)
5.6% - Homefixnfit Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Homefixnfit Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Homefixnfit Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is equally as efficient (£137.1k)
£137.1k - Homefixnfit Limited
£137.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Homefixnfit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Homefixnfit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homefixnfit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homefixnfit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (50.6%)
65.5% - Homefixnfit Limited
50.6% - Industry AVG
HOMEFIXNFIT LIMITED financials
EXPORT
Homefixnfit Limited's latest turnover from March 2024 is estimated at £137.1 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Homefixnfit Limited has 1 employee 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
Turnover
137,139
143,849
118,582
119,593
113,030
120,130
77,169
111,245
Other Income Or Grants
Cost Of Sales
82,320
79,857
67,826
69,836
71,409
70,220
44,949
64,048
Gross Profit
54,819
63,992
50,755
49,757
41,621
49,911
32,220
47,197
Admin Expenses
47,144
53,661
50,755
50,521
42,468
51,135
34,417
48,351
Operating Profit
7,675
10,331
-764
-847
-1,224
-2,197
-1,154
Interest Payable
Interest Receivable
5
11
5
Pre-Tax Profit
7,675
10,331
-764
-847
-1,219
-2,186
-1,149
Tax
-1,919
-1,963
Profit After Tax
5,756
8,368
-764
-847
-1,219
-2,186
-1,149
Dividends Paid
Retained Profit
5,756
8,368
-764
-847
-1,219
-2,186
-1,149
Employee Costs
46,139
46,412
45,253
43,596
45,563
46,825
39,111
35,919
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
8,675
10,331
-764
-847
-1,224
-2,197
-1,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
9,000
10,000
10,784
10,784
10,784
10,784
10,784
3,125
Investments & Other
14,350
14,350
14,350
Debtors (Due After 1 year)
Total Fixed Assets
23,350
24,350
25,134
10,784
10,784
10,784
10,784
3,125
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,179
1,021
640
Cash
631
661
3,806
misc current assets
total current assets
1,810
1,682
4,446
total assets
23,350
24,350
25,134
10,784
10,784
12,594
12,466
7,571
Bank overdraft
Bank loan
Trade Creditors
5,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,291
22,047
31,199
16,849
16,085
17,048
10,301
8,620
total current liabilities
15,291
22,047
31,199
16,849
16,085
17,048
15,701
8,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,291
22,047
31,199
16,849
16,085
17,048
15,701
8,620
net assets
8,059
2,303
-6,065
-6,065
-5,301
-4,454
-3,235
-1,049
total shareholders funds
8,059
2,303
-6,065
-6,065
-5,301
-4,454
-3,235
-1,049
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
7,675
10,331
-764
-847
-1,224
-2,197
-1,154
Depreciation
Amortisation
1,000
Tax
-1,919
-1,963
Stock
Debtors
-1,179
158
381
640
Creditors
-5,400
5,400
Accruals and Deferred Income
-6,756
-9,152
14,350
764
-963
6,747
1,681
8,620
Deferred Taxes & Provisions
Cash flow from operations
-784
14,350
-631
-35
4,503
6,826
Investing Activities
capital expenditure
784
-7,659
-3,125
Change in Investments
14,350
cash flow from investments
784
-14,350
-7,659
-3,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5
11
5
cash flow from financing
5
11
105
cash and cash equivalents
cash
-631
-30
-3,145
3,806
overdraft
change in cash
-631
-30
-3,145
3,806
homefixnfit 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 homefixnfit limited. Get real-time insights into homefixnfit limited's credit score, group structure and payment trends.
Perform a competitor analysis for homefixnfit limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
homefixnfit limited Ownership
HOMEFIXNFIT LIMITED group structure
Homefixnfit Limited has no subsidiary companies.
Ultimate parent company
HOMEFIXNFIT LIMITED
09899320
HOMEFIXNFIT LIMITED Shareholders
The sole shareholder of Homefixnfit Limited is Martin Paul Cox.
martin paul cox
100%
homefixnfit limited directors
Homefixnfit Limited currently has 2 directors.
The longest serving directors include
Mr Peter Ormerod (Apr 2021) and
Mr Martin Cox (Nov 2021).
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
homefixnfit 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 homefixnfit limited.
homefixnfit 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 HOMEFIXNFIT LIMITED. This can take several minutes, an email will notify you when this has completed.
homefixnfit limitedCompanies House Filings - See Documents
