homelink technologies
homelink technologies Company Information
Company Number
09930635
Next Accounts
Sep 2025
Shareholders
deatach limited
Group Structure
View All
Industry
Web portals
Registered Address
1500 parkway north, ground floor, hillside house,, bristol, BS34 8YU
Website
homelync.iohomelink technologies Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£4m)
£252.2k - Homelink Technologies
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10%)
- Homelink Technologies
10% - Industry AVG
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
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
with 13 employees, this is below the industry average (25)
13 - Homelink Technologies
25 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£59k)
- Homelink Technologies
£59k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£162.5k)
£19.4k - Homelink Technologies
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Homelink Technologies
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
55 days - Homelink Technologies
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homelink Technologies
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 252,229 | 146,816 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 117,550 | 74,498 | ||||||
| Gross Profit | 134,679 | 72,318 | ||||||
| Admin Expenses | 1,902,054 | 1,445,284 | ||||||
| Operating Profit | -1,767,375 | -1,372,966 | ||||||
| Interest Payable | 82,831 | 37,193 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -1,850,206 | -1,410,159 | ||||||
| Tax | ||||||||
| Profit After Tax | -1,850,206 | -1,410,159 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -1,850,206 | -1,410,159 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 13 | 11 | 12 | 10 | 8 | 3 | ||
| EBITDA* | -1,748,205 | -1,350,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,097 | 54,207 | 36,280 | 6,635 | 690 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 113,097 | 54,207 | 36,280 | 6,635 | 690 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 37,735 | 99,982 | 14,624 | 1 | ||||
| Group Debtors | 47,307 | 16,577 | ||||||
| Misc Debtors | 104,960 | 57,476 | 49,949 | 451 | 101,453 | 7,569 | 1 | |
| Cash | 344,001 | 1,825,506 | 777,621 | 1,558,635 | 50,080 | 98,549 | 1,000 | |
| misc current assets | 4,839 | |||||||
| total current assets | 496,268 | 1,899,559 | 870,144 | 1,659,068 | 166,157 | 106,118 | 1,001 | 1 |
| total assets | 609,365 | 1,953,766 | 906,424 | 1,665,703 | 166,847 | 106,118 | 1,001 | 1 |
| Bank overdraft | 6,362 | 3,050 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 17,923 | 13,042 | 39,888 | 11,340 | 2,272 | |||
| Group/Directors Accounts | 338 | 542 | 312 | 624 | 17,217 | 11,421 | 1,000 | |
| other short term finances | 2,000,000 | 2,000,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,258,227 | 1,924,508 | 47,733 | 25,379 | 217,424 | 1,642 | ||
| total current liabilities | 3,276,488 | 3,938,092 | 54,407 | 68,941 | 245,981 | 15,335 | 1,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,276,488 | 3,938,092 | 54,407 | 68,941 | 245,981 | 15,335 | 1,000 | |
| net assets | -2,667,123 | -1,984,326 | 852,017 | 1,596,762 | -79,134 | 90,783 | 1 | 1 |
| total shareholders funds | -2,667,123 | -1,984,326 | 852,017 | 1,596,762 | -79,134 | 90,783 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,767,375 | -1,372,966 | ||||||
| Depreciation | 19,170 | 22,402 | 16,678 | 3,313 | 122 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 78,214 | -13,631 | -12,749 | 92,864 | 108,508 | 7,569 | 1 | |
| Creditors | 4,881 | 13,042 | -39,888 | 37,616 | 9,068 | 2,272 | ||
| Accruals and Deferred Income | -666,281 | 1,876,775 | 22,354 | 23,737 | 215,782 | 1,642 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,487,819 | 552,884 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -204 | 230 | -312 | -10,797 | 5,796 | 11,421 | 1,000 | |
| Other Short Term Loans | 2,000,000 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -82,831 | -37,193 | ||||||
| cash flow from financing | 1,084,374 | 536,853 | ||||||
| cash and cash equivalents | ||||||||
| cash | -1,481,505 | 1,047,885 | -781,014 | 1,460,086 | -48,469 | 98,549 | 1,000 | |
| overdraft | -6,362 | 3,312 | 3,050 | |||||
| change in cash | -1,481,505 | 1,054,247 | -784,326 | 1,457,036 | -48,469 | 98,549 | 1,000 |
homelink technologies Credit Report and Business Information
Homelink Technologies Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | England | 37 years | Mar 2018 | - | Director |
| Mr James Duignan | England | 70 years | Jun 2020 | - | Director |
| Mr Neal Hooper | England | 62 years | Jun 2020 | - | Director |
| Mr Neal Hooper | England | 62 years | Jun 2020 | - | Director |
| Mr James Duignan | England | 70 years | Jun 2020 | - | Director |
| Mr Michael Guinee | England | 78 years | Jun 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for HOMELINK TECHNOLOGIES. This can take several minutes, an email will notify you when this has completed.
homelink technologies Companies House Filings - See Documents
| date | description | view/download |
|---|
