homelink technologies

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homelink technologies Company Information

Share HOMELINK TECHNOLOGIES

Company Number

09930635

Shareholders

deatach limited

Group Structure

View All

Industry

Web portals

 

Registered Address

1500 parkway north, ground floor, hillside house,, bristol, BS34 8YU

homelink technologies Estimated Valuation

£333.5k

Pomanda estimates the enterprise value of HOMELINK TECHNOLOGIES at £333.5k based on a Turnover of £252.2k and 1.32x industry multiple (adjusted for size and gross margin).

homelink technologies Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMELINK TECHNOLOGIES at £0 based on an EBITDA of £-1.7m and a 6.87x industry multiple (adjusted for size and gross margin).

homelink technologies Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMELINK TECHNOLOGIES at £0 based on Net Assets of £-2.7m and 2.3x industry multiple (adjusted for liquidity).

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Homelink Technologies Overview

Homelink Technologies is a live company located in bristol, BS34 8YU with a Companies House number of 09930635. It operates in the web portals sector, SIC Code 63120. Founded in December 2015, it's largest shareholder is deatach limited with a 100% stake. Homelink Technologies is a established, micro sized company, Pomanda has estimated its turnover at £252.2k with declining growth in recent years.

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Homelink Technologies Health Check

Pomanda's financial health check has awarded Homelink Technologies a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £252.2k, make it smaller than the average company (£4m)

£252.2k - Homelink Technologies

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10%)

-31% - Homelink Technologies

10% - Industry AVG

production

Production

with a gross margin of 53.4%, this company has a comparable cost of product (53.6%)

53.4% - Homelink Technologies

53.6% - Industry AVG

profitability

Profitability

an operating margin of -700.7% make it less profitable than the average company (2.8%)

-700.7% - Homelink Technologies

2.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (25)

13 - Homelink Technologies

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £59k, the company has an equivalent pay structure (£59k)

£59k - Homelink Technologies

£59k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.4k, this is less efficient (£162.5k)

£19.4k - Homelink Technologies

£162.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Homelink Technologies

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (37 days)

55 days - Homelink Technologies

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homelink Technologies

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Homelink Technologies

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 537.7%, this is a higher level of debt than the average (65.4%)

537.7% - Homelink Technologies

65.4% - Industry AVG

HOMELINK TECHNOLOGIES financials

EXPORTms excel logo

Homelink Technologies's latest turnover from December 2023 is £252.2 thousand and the company has net assets of -£2.7 million. According to their latest financial statements, Homelink Technologies has 13 employees and maintains cash reserves of £344 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Dec 2017Dec 2016
Turnover252,229146,816770,836769,282342,8464,362480,5218
Other Income Or Grants
Cost Of Sales117,55074,498236,628235,400112,8731,562193,6354
Gross Profit134,67972,318534,208533,882229,9722,801286,8864
Admin Expenses1,902,0541,445,2841,281,5781,228,642399,966103,910286,8893
Operating Profit-1,767,375-1,372,966-747,370-694,760-169,994-101,109-31
Interest Payable82,83137,19329493
Interest Receivable2,920829743703
Pre-Tax Profit-1,850,206-1,410,159-744,744-694,024-169,920-100,739-11
Tax
Profit After Tax-1,850,206-1,410,159-744,744-694,024-169,920-100,739-11
Dividends Paid
Retained Profit-1,850,206-1,410,159-744,744-694,024-169,920-100,739-11
Employee Costs766,950555,986621,970520,500388,63648,624144,18044,570
Number Of Employees131112108131
EBITDA*-1,748,205-1,350,564-730,692-691,447-169,872-101,109-31

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Dec 2017Dec 2016
Tangible Assets113,09754,20736,2806,635690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets113,09754,20736,2806,635690
Stock & work in progress
Trade Debtors37,73599,98214,6241
Group Debtors47,30716,577
Misc Debtors104,96057,47649,949451101,4537,5691
Cash344,0011,825,506777,6211,558,63550,08098,5491,000
misc current assets4,839
total current assets496,2681,899,559870,1441,659,068166,157106,1181,0011
total assets609,3651,953,766906,4241,665,703166,847106,1181,0011
Bank overdraft6,3623,050
Bank loan
Trade Creditors 17,92313,04239,88811,3402,272
Group/Directors Accounts33854231262417,21711,4211,000
other short term finances2,000,0002,000,000
hp & lease commitments
other current liabilities1,258,2271,924,50847,73325,379217,4241,642
total current liabilities3,276,4883,938,09254,40768,941245,98115,3351,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,276,4883,938,09254,40768,941245,98115,3351,000
net assets-2,667,123-1,984,326852,0171,596,762-79,13490,78311
total shareholders funds-2,667,123-1,984,326852,0171,596,762-79,13490,78311
Dec 2023Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Dec 2017Dec 2016
Operating Activities
Operating Profit-1,767,375-1,372,966-747,370-694,760-169,994-101,109-31
Depreciation19,17022,40216,6783,313122
Amortisation
Tax
Stock
Debtors78,214-13,631-12,74992,864108,5087,5691
Creditors4,88113,042-39,88837,6169,0682,272
Accruals and Deferred Income-666,2811,876,77522,35423,737215,7821,642
Deferred Taxes & Provisions
Cash flow from operations-2,487,819552,884-735,477-722,958-53,530-104,764-3
Investing Activities
capital expenditure-78,060-40,329-46,323-9,948-812
Change in Investments
cash flow from investments-78,060-40,329-46,323-9,948-812
Financing Activities
Bank loans
Group/Directors Accounts-204230-312-10,7975,79611,4211,000
Other Short Term Loans 2,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,167,409-1,426,184-12,200,0033191,5221
interest-82,831-37,1932,626736743703
cash flow from financing1,084,374536,8532,3132,189,9425,873203,3131,004
cash and cash equivalents
cash-1,481,5051,047,885-781,0141,460,086-48,46998,5491,000
overdraft-6,3623,3123,050
change in cash-1,481,5051,054,247-784,3261,457,036-48,46998,5491,000

homelink technologies 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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Homelink Technologies Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homelink technologies by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.

homelink technologies Ownership

HOMELINK TECHNOLOGIES group structure

Homelink Technologies has no subsidiary companies.

Ultimate parent company

1 parent

HOMELINK TECHNOLOGIES

09930635

HOMELINK TECHNOLOGIES Shareholders

deatach limited 100%

homelink technologies directors

Homelink Technologies currently has 6 directors. The longest serving directors include Mr Christopher Jones (Mar 2018) and Mr James Duignan (Jun 2020).

officercountryagestartendrole
Mr Christopher JonesEngland37 years Mar 2018- Director
Mr James DuignanEngland70 years Jun 2020- Director
Mr Neal HooperEngland62 years Jun 2020- Director
Mr Neal HooperEngland62 years Jun 2020- Director
Mr James DuignanEngland70 years Jun 2020- Director
Mr Michael GuineeEngland78 years Jun 2023- Director

P&L

December 2023

turnover

252.2k

+72%

operating profit

-1.8m

+29%

gross margin

53.4%

+8.4%

turnover

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

Balance Sheet

December 2023

net assets

-2.7m

+0.34%

total assets

609.4k

-0.69%

cash

344k

-0.81%

net assets

Total assets minus all liabilities

homelink technologies company details

company number

09930635

Type

Private unlimited with Share Capital

industry

63120 - Web portals

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

homelink technologies ltd (June 2024)

homelync ltd (March 2021)

accountant

-

auditor

KPMG

address

1500 parkway north, ground floor, hillside house,, bristol, BS34 8YU

Bank

NATWEST

Legal Advisor

ASHFORDS LLP

homelink technologies 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 homelink technologies.

homelink technologies 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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homelink technologies Companies House Filings - See Documents

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