fix all home improvements limited

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fix all home improvements limited Company Information

Share FIX ALL HOME IMPROVEMENTS LIMITED

Company Number

09940590

Shareholders

wendy kirby

paul kirby

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

c/o devonports las ltd, the rivendell centre, maldon, essex, CM9 5QP

fix all home improvements limited Estimated Valuation

£202.2k

Pomanda estimates the enterprise value of FIX ALL HOME IMPROVEMENTS LIMITED at £202.2k based on a Turnover of £505.6k and 0.4x industry multiple (adjusted for size and gross margin).

fix all home improvements limited Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of FIX ALL HOME IMPROVEMENTS LIMITED at £46.7k based on an EBITDA of £12.4k and a 3.76x industry multiple (adjusted for size and gross margin).

fix all home improvements limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIX ALL HOME IMPROVEMENTS LIMITED at £0 based on Net Assets of £-10.7k and 2.21x industry multiple (adjusted for liquidity).

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Fix All Home Improvements Limited Overview

Fix All Home Improvements Limited is a live company located in maldon, CM9 5QP with a Companies House number of 09940590. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2016, it's largest shareholder is wendy kirby with a 50% stake. Fix All Home Improvements Limited is a young, small sized company, Pomanda has estimated its turnover at £505.6k with high growth in recent years.

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Fix All Home Improvements Limited Health Check

Pomanda's financial health check has awarded Fix All Home Improvements Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £505.6k, make it smaller than the average company (£8.4m)

£505.6k - Fix All Home Improvements Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.3%)

20% - Fix All Home Improvements Limited

9.3% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Fix All Home Improvements Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (6.1%)

1.7% - Fix All Home Improvements Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - Fix All Home Improvements Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Fix All Home Improvements Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.5k, this is less efficient (£203.3k)

£168.5k - Fix All Home Improvements Limited

£203.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fix All Home Improvements Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fix All Home Improvements Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is in line with average (17 days)

15 days - Fix All Home Improvements Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (20 weeks)

26 weeks - Fix All Home Improvements Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (60.9%)

115.7% - Fix All Home Improvements Limited

60.9% - Industry AVG

FIX ALL HOME IMPROVEMENTS LIMITED financials

EXPORTms excel logo

Fix All Home Improvements Limited's latest turnover from December 2023 is estimated at £505.6 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Fix All Home Improvements Limited has 3 employees and maintains cash reserves of £39.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover505,573453,554263,055296,176350,723445,268144,405174,230
Other Income Or Grants
Cost Of Sales381,617340,559200,592226,174265,265334,519107,981130,088
Gross Profit123,956112,99562,46370,00185,458110,74936,42444,141
Admin Expenses115,535114,70061,00963,293112,043113,72531,78843,020
Operating Profit8,421-1,7051,4546,708-26,585-2,9764,6361,121
Interest Payable
Interest Receivable2,0301,0387931136111391
Pre-Tax Profit10,451-6671,5326,740-26,449-2,8654,6741,123
Tax-2,613-291-1,281-888-224
Profit After Tax7,838-6671,2415,459-26,449-2,8653,786898
Dividends Paid
Retained Profit7,838-6671,2415,459-26,449-2,8653,786898
Employee Costs149,260139,003131,36988,45288,394130,94642,01041,007
Number Of Employees33322311
EBITDA*12,421-1,7051,4546,708-26,585-2,9764,6361,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets12,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,000
Stock & work in progress16,55410,85839,85011,25416,00819,44532,45031,550
Trade Debtors8321,900942
Group Debtors
Misc Debtors
Cash39,20838,11221,18541,65921,30515,08814,3971,009
misc current assets
total current assets55,76248,97061,86752,91337,31334,53348,74733,501
total assets67,76248,97061,86752,91337,31334,53348,74733,501
Bank overdraft
Bank loan
Trade Creditors 32,603
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities77,40662,47070,81371,98461,843
total current liabilities77,40662,47070,81371,98461,84332,61432,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,0154,9978,884
provisions
total long term liabilities1,0154,9978,884
total liabilities78,42167,46779,69771,98461,84332,61432,603
net assets-10,659-18,497-17,830-19,071-24,5301,91948,747898
total shareholders funds-10,659-18,497-17,830-19,071-24,5301,91948,747898
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit8,421-1,7051,4546,708-26,585-2,9764,6361,121
Depreciation4,000
Amortisation
Tax-2,613-291-1,281-888-224
Stock5,696-28,99228,596-4,754-3,437-13,00590031,550
Debtors-832832-1,900958942
Creditors-32,60332,603
Accruals and Deferred Income14,936-8,343-1,17110,14161,843
Deferred Taxes & Provisions
Cash flow from operations19,04819,776-29,43620,32238,69511,929-30,7131,008
Investing Activities
capital expenditure-16,000
Change in Investments
cash flow from investments-16,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,982-3,8878,884
share issue-43,96344,063
interest2,0301,0387931136111391
cash flow from financing-1,952-2,8498,96331136-43,85244,1021
cash and cash equivalents
cash1,09616,927-20,47420,3546,21769113,3881,009
overdraft
change in cash1,09616,927-20,47420,3546,21769113,3881,009

fix all home improvements 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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Fix All Home Improvements Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fix all home improvements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.

fix all home improvements limited Ownership

FIX ALL HOME IMPROVEMENTS LIMITED group structure

Fix All Home Improvements Limited has no subsidiary companies.

Ultimate parent company

FIX ALL HOME IMPROVEMENTS LIMITED

09940590

FIX ALL HOME IMPROVEMENTS LIMITED Shareholders

wendy kirby 50%
paul kirby 50%

fix all home improvements limited directors

Fix All Home Improvements Limited currently has 2 directors. The longest serving directors include Mrs Wendy Kirby (Jan 2016) and Mr Paul Kirby (Feb 2016).

officercountryagestartendrole
Mrs Wendy KirbyUnited Kingdom59 years Jan 2016- Director
Mr Paul KirbyUnited Kingdom62 years Feb 2016- Director

P&L

December 2023

turnover

505.6k

+11%

operating profit

8.4k

0%

gross margin

24.6%

-1.59%

turnover

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

Balance Sheet

December 2023

net assets

-10.7k

-0.42%

total assets

67.8k

+0.38%

cash

39.2k

+0.03%

net assets

Total assets minus all liabilities

fix all home improvements limited company details

company number

09940590

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DEVONPORTS LAS ACOUNTANTS LTD

auditor

-

address

c/o devonports las ltd, the rivendell centre, maldon, essex, CM9 5QP

Bank

-

Legal Advisor

-

fix all home improvements 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 fix all home improvements limited.

fix all home improvements 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.

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fix all home improvements limited Companies House Filings - See Documents

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