Pomanda estimates the enterprise value of 6A VISION HOMES LTD at £999.7k based on a Turnover of £3m and 0.33x industry multiple (adjusted for size and gross margin).
6a vision homes ltdEstimated Valuation
£105.8k
Pomanda estimates the enterprise value of 6A VISION HOMES LTD at £105.8k based on an EBITDA of £32.1k and a 3.29x industry multiple (adjusted for size and gross margin).
6a vision homes ltdEstimated Valuation
£969.9k
Pomanda estimates the enterprise value of 6A VISION HOMES LTD at £969.9k based on Net Assets of £645.3k and 1.5x industry multiple (adjusted for liquidity).
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6a Vision Homes LtdOverview
6a Vision Homes Ltd is a live company located in surrey, GU7 3HN with a Companies House number of 09936244. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2016, it's largest shareholder is
peter noe
with a 50% stake. 6a Vision Homes Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded 6A Vision Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.4m)
£3m - 6a Vision Homes Ltd
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
8% - 6a Vision Homes Ltd
9.6% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - 6a Vision Homes Ltd
16% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - 6a Vision Homes Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - 6a Vision Homes Ltd
33 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - 6a Vision Homes Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £753.8k, this is more efficient (£337.3k)
£753.8k - 6a Vision Homes Ltd
£337.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (47 days)
68 days - 6a Vision Homes Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - 6a Vision Homes Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
11 days - 6a Vision Homes Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - 6a Vision Homes Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (65.9%)
55.7% - 6a Vision Homes Ltd
65.9% - Industry AVG
6A VISION HOMES LTD financials
EXPORT
6A Vision Homes Ltd's latest turnover from June 2024 is estimated at £3 million and the company has net assets of £645.3 thousand. According to their latest financial statements, 6A Vision Homes Ltd has 4 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
3,015,298
1,797,228
1,710,146
2,380,898
1,207,006
1,346,466
2,373,188
1,555,816
4,207,794
Other Income Or Grants
Cost Of Sales
2,531,846
1,519,165
1,443,347
2,022,364
1,014,323
1,123,396
1,988,208
1,302,522
3,575,110
Gross Profit
483,451
278,063
266,799
358,534
192,683
223,070
384,980
253,294
632,684
Admin Expenses
454,042
177,132
290,917
124,102
33,099
267,844
175,056
155,327
565,451
Operating Profit
29,409
100,931
-24,118
234,432
159,584
-44,774
209,924
97,967
67,233
Interest Payable
3,788
4,716
3,540
1,525
Interest Receivable
1,559
3,185
943
33
86
589
65
33
19
Pre-Tax Profit
27,180
99,400
-26,715
232,940
159,670
-44,185
209,989
98,000
67,251
Tax
-6,795
-24,850
-44,259
-30,337
-39,898
-18,620
-13,450
Profit After Tax
20,385
74,550
-26,715
188,681
129,333
-44,185
170,091
79,380
53,801
Dividends Paid
Retained Profit
20,385
74,550
-26,715
188,681
129,333
-44,185
170,091
79,380
53,801
Employee Costs
230,454
323,894
261,496
393,071
399,560
632,900
713,279
544,494
477,884
Number Of Employees
4
6
5
8
8
13
15
12
11
EBITDA*
32,115
103,296
-20,809
237,907
169,216
-30,947
223,327
109,480
70,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
1,568
2,874
3,752
1,456
4,941
10,240
22,796
36,199
38,590
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1,569
2,874
3,752
1,456
4,941
10,240
22,796
36,199
38,590
Stock & work in progress
82,674
72,334
1,450
1,450
1,450
249,537
9,941
137,039
Trade Debtors
568,903
250,976
369,458
534,982
166,297
2,740
103,075
1,387
938,439
Group Debtors
Misc Debtors
762,768
665,788
614,617
794,811
2,203,095
1,414,810
4,070,851
3,078,361
87,583
Cash
39,169
20,228
107,154
43,742
22,217
150,567
6,578
19,299
7,433
misc current assets
total current assets
1,453,514
1,009,326
1,091,229
1,374,985
2,393,059
1,569,567
4,430,041
3,108,988
1,170,494
total assets
1,455,083
1,012,200
1,094,981
1,376,441
2,398,000
1,579,807
4,452,837
3,145,187
1,209,084
Bank overdraft
10,056
9,807
9,567
3,143
Bank loan
Trade Creditors
387,227
204,344
100,072
125,385
32,441
136,154
241,623
262,147
177,767
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
393,295
144,818
396,875
623,953
1,977,137
1,184,564
3,907,940
2,749,857
977,514
total current liabilities
790,579
358,969
506,514
752,481
2,009,578
1,320,718
4,149,563
3,012,004
1,155,281
loans
19,181
28,293
38,079
46,857
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,181
28,293
38,079
46,857
total liabilities
809,760
387,262
544,593
799,338
2,009,578
1,320,718
4,149,563
3,012,004
1,155,281
net assets
645,323
624,938
550,388
577,103
388,422
259,089
303,274
133,183
53,803
total shareholders funds
645,323
624,938
550,388
577,103
388,422
259,089
303,274
133,183
53,803
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
29,409
100,931
-24,118
234,432
159,584
-44,774
209,924
97,967
67,233
Depreciation
2,706
2,365
3,309
3,475
9,632
13,827
13,403
11,513
3,658
Amortisation
Tax
-6,795
-24,850
-44,259
-30,337
-39,898
-18,620
-13,450
Stock
10,340
72,334
-1,450
-248,087
239,596
-127,098
137,039
Debtors
414,907
-67,311
-345,718
-1,039,599
951,842
-2,756,376
1,094,178
2,053,726
1,026,022
Creditors
182,883
104,272
-25,313
92,944
-103,713
-105,469
-20,524
84,380
177,767
Accruals and Deferred Income
248,477
-252,057
-227,078
-1,353,184
792,573
-2,723,376
1,158,083
1,772,343
977,514
Deferred Taxes & Provisions
Cash flow from operations
31,433
-74,362
73,968
-26,993
-124,103
144,671
-12,786
20,955
49,661
Investing Activities
capital expenditure
-1,400
-1,487
-5,605
10
-4,333
-1,271
-9,122
-42,248
Change in Investments
1
cash flow from investments
-1,401
-1,487
-5,605
10
-4,333
-1,271
-9,122
-42,248
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
-9,112
-9,786
-8,778
46,857
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-2,229
-1,531
-2,597
-1,492
86
589
65
33
19
cash flow from financing
-11,340
-11,317
-11,375
45,365
86
589
65
33
21
cash and cash equivalents
cash
18,941
-86,926
63,412
21,525
-128,350
143,989
-12,721
11,866
7,433
overdraft
249
240
6,424
3,143
change in cash
18,692
-87,166
56,988
18,382
-128,350
143,989
-12,721
11,866
7,433
6a vision homes ltd 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 6a vision homes ltd. Get real-time insights into 6a vision homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 6a vision homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU7 area or any other competitors across 12 key performance metrics.
6a vision homes ltd Ownership
6A VISION HOMES LTD group structure
6A Vision Homes Ltd has no subsidiary companies.
Ultimate parent company
6A VISION HOMES LTD
09936244
6A VISION HOMES LTD Shareholders
The largest shareholders in 6A Vision Homes Ltd include Peter Noe and James Allen.
peter noe
50%
james allen
50%
6a vision homes ltd directors
6A Vision Homes Ltd currently has 2 directors.
The longest serving directors include
Mr James Allen (Jan 2016) and
Mr Peter Noe (Jan 2016).
the white house 2 meadrow, godalming, surrey, GU7 3HN
Bank
-
Legal Advisor
-
6a vision homes ltd 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 6a vision homes ltd.
6a vision homes ltd 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 6A VISION HOMES LTD. This can take several minutes, an email will notify you when this has completed.
6a vision homes ltdCompanies House Filings - See Documents
