homebase (uk&i) holdings limited
homebase (uk&i) holdings limited Company Information
Company Number
09944258
Website
-Registered Address
46/48 beak street, london, W1F 9RJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ark uk holdings limited 100%
homebase (uk&i) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEBASE (UK&I) HOLDINGS LIMITED at £2.9b based on a Turnover of £839.2m and 3.44x industry multiple (adjusted for size and gross margin).
homebase (uk&i) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEBASE (UK&I) HOLDINGS LIMITED at £966.9m based on an EBITDA of £74.1m and a 13.04x industry multiple (adjusted for size and gross margin).
homebase (uk&i) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEBASE (UK&I) HOLDINGS LIMITED at £198.5m based on Net Assets of £116.1m and 1.71x industry multiple (adjusted for liquidity).
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Homebase (uk&i) Holdings Limited Overview
Homebase (uk&i) Holdings Limited is a dissolved company that was located in london, W1F 9RJ with a Companies House number of 09944258. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2016, it's largest shareholder was ark uk holdings limited with a 100% stake. The last turnover for Homebase (uk&i) Holdings Limited was estimated at £839.2m.
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Homebase (uk&i) Holdings Limited Health Check
Pomanda's financial health check has awarded Homebase (Uk&I) Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £839.2m, make it larger than the average company (£15m)
£839.2m - Homebase (uk&i) Holdings Limited
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homebase (uk&i) Holdings Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (34.4%)
49.6% - Homebase (uk&i) Holdings Limited
34.4% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4%)
6.8% - Homebase (uk&i) Holdings Limited
4% - Industry AVG
Employees
with 6143 employees, this is above the industry average (108)
6143 - Homebase (uk&i) Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£38.6k)
£22.5k - Homebase (uk&i) Holdings Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is equally as efficient (£150.3k)
£136.6k - Homebase (uk&i) Holdings Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Homebase (uk&i) Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
69 days - Homebase (uk&i) Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (39 days)
102 days - Homebase (uk&i) Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)
28 weeks - Homebase (uk&i) Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (72.3%)
62.2% - Homebase (uk&i) Holdings Limited
72.3% - Industry AVG
HOMEBASE (UK&I) HOLDINGS LIMITED financials
Homebase (Uk&I) Holdings Limited's latest turnover from December 2020 is £839.2 million and the company has net assets of £116.1 million. According to their latest financial statements, Homebase (Uk&I) Holdings Limited has 6,143 employees and maintains cash reserves of £84.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Turnover | 839,198,000 | 867,013,000 | 497,757,000 | 1,081,733,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 422,696,000 | 461,335,000 | 280,666,000 | 691,596,000 | 0 |
| Gross Profit | 416,502,000 | 405,678,000 | 217,091,000 | 390,137,000 | 0 |
| Admin Expenses | 359,105,000 | 412,575,000 | 225,349,000 | 1,052,259,000 | 0 |
| Operating Profit | 57,397,000 | -6,897,000 | -8,258,000 | -662,122,000 | 0 |
| Interest Payable | 1,393,000 | 1,554,000 | 336,000 | 4,091,000 | 3,128,000 |
| Interest Receivable | 1,000 | 1,000 | 19,000 | 0 | 4,142,000 |
| Pre-Tax Profit | 48,129,000 | -8,248,000 | -8,926,000 | -666,213,000 | 1,014,000 |
| Tax | 21,603,000 | -650,000 | 0 | -35,975,000 | 0 |
| Profit After Tax | 69,732,000 | -8,898,000 | -8,926,000 | -702,188,000 | 1,014,000 |
| Dividends Paid | 25,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 44,732,000 | -8,898,000 | -8,926,000 | -702,188,000 | 1,014,000 |
| Employee Costs | 138,001,000 | 154,663,000 | 97,197,000 | 223,644,000 | 0 |
| Number Of Employees | 6,143 | 7,575 | 10,348 | 11,831 | 2 |
| EBITDA* | 74,128,000 | 3,646,000 | -3,418,000 | -632,785,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 45,349,000 | 30,834,000 | 20,918,000 | 31,442,000 | 0 |
| Intangible Assets | 7,104,000 | 13,127,000 | 16,156,000 | 19,222,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 366,933,000 |
| Debtors (Due After 1 year) | 24,425,000 | 0 | 0 | 0 | 323,780,000 |
| Total Fixed Assets | 76,878,000 | 43,961,000 | 37,074,000 | 50,664,000 | 690,713,000 |
| Stock & work in progress | 118,238,000 | 146,731,000 | 183,445,000 | 239,392,000 | 0 |
| Trade Debtors | 1,116,000 | 1,215,000 | 4,609,000 | 2,016,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 44,142,000 |
| Misc Debtors | 26,277,000 | 29,859,000 | 19,132,000 | 39,721,000 | 0 |
| Cash | 84,745,000 | 16,973,000 | 35,922,000 | 46,966,000 | 3,262,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,376,000 | 194,778,000 | 243,108,000 | 328,095,000 | 47,404,000 |
| total assets | 307,254,000 | 238,739,000 | 280,182,000 | 378,759,000 | 738,117,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 12,701,000 | 0 | 40,000,000 |
| Trade Creditors | 80,927,000 | 73,406,000 | 62,767,000 | 24,567,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 75,652,000 | 55,154,000 | 63,959,000 | 203,064,000 | 103,000 |
| total current liabilities | 156,579,000 | 128,560,000 | 139,427,000 | 227,631,000 | 40,103,000 |
| loans | 0 | 0 | 0 | 0 | 257,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,805,000 | 16,377,000 | 22,235,000 | 27,225,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,780,000 | 22,444,000 | 38,264,000 | 34,610,000 | 0 |
| total long term liabilities | 34,585,000 | 38,821,000 | 60,499,000 | 61,835,000 | 257,000,000 |
| total liabilities | 191,164,000 | 167,381,000 | 199,926,000 | 289,466,000 | 297,103,000 |
| net assets | 116,090,000 | 71,358,000 | 80,256,000 | 89,293,000 | 441,014,000 |
| total shareholders funds | 116,090,000 | 71,358,000 | 80,256,000 | 89,293,000 | 441,014,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 57,397,000 | -6,897,000 | -8,258,000 | -662,122,000 | 0 |
| Depreciation | 4,241,000 | 3,230,000 | 1,389,000 | 23,083,000 | 0 |
| Amortisation | 12,490,000 | 7,313,000 | 3,451,000 | 6,254,000 | 0 |
| Tax | 21,603,000 | -650,000 | 0 | -35,975,000 | 0 |
| Stock | -28,493,000 | -36,714,000 | 183,445,000 | 239,392,000 | 0 |
| Debtors | 20,744,000 | 7,333,000 | -344,181,000 | -326,185,000 | 367,922,000 |
| Creditors | 7,521,000 | 10,639,000 | 62,767,000 | 24,567,000 | 0 |
| Accruals and Deferred Income | 20,926,000 | -14,663,000 | 86,091,000 | 230,186,000 | 103,000 |
| Deferred Taxes & Provisions | -4,664,000 | -15,820,000 | 38,264,000 | 34,610,000 | 0 |
| Cash flow from operations | 127,263,000 | 12,533,000 | 344,440,000 | -292,604,000 | -367,819,000 |
| Investing Activities | |||||
| capital expenditure | 0 | -17,896,000 | 28,894,000 | -42,384,000 | |
| Change in Investments | 0 | 0 | -366,933,000 | -366,933,000 | 366,933,000 |
| cash flow from investments | 0 | -17,896,000 | 395,827,000 | 324,549,000 | |
| Financing Activities | |||||
| Bank loans | 0 | -12,701,000 | -27,299,000 | -40,000,000 | 40,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -257,000,000 | -257,000,000 | 257,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,392,000 | -1,553,000 | -317,000 | -4,091,000 | 1,014,000 |
| cash flow from financing | -1,392,000 | -14,254,000 | -636,448,000 | 49,376,000 | 738,014,000 |
| cash and cash equivalents | |||||
| cash | 67,772,000 | -18,949,000 | 32,660,000 | 43,704,000 | 3,262,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,772,000 | -18,949,000 | 32,660,000 | 43,704,000 | 3,262,000 |
homebase (uk&i) holdings limited Credit Report and Business Information
Homebase (uk&i) Holdings Limited Competitor Analysis
Perform a competitor analysis for homebase (uk&i) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
homebase (uk&i) holdings limited Ownership
HOMEBASE (UK&I) HOLDINGS LIMITED group structure
Homebase (Uk&I) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ALYWAY LTD
#0123424
2 parents
HOMEBASE (UK&I) HOLDINGS LIMITED
09944258
2 subsidiaries
homebase (uk&i) holdings limited directors
Homebase (Uk&I) Holdings Limited currently has 6 directors. The longest serving directors include Mr Henry Foster (Jun 2018) and Mr Paul McGowan (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Foster | England | 45 years | Jun 2018 | - | Director |
| Mr Paul McGowan | 62 years | Jun 2018 | - | Director | |
| Mr Paul McGowan | United Kingdom | 62 years | Jun 2018 | - | Director |
| Mr Steven Pell | England | 41 years | Jun 2018 | - | Director |
| Mr Damian McGloughlin | Northern Ireland | 54 years | Nov 2018 | - | Director |
| Mr Andrew Coleman | United Kingdom | 50 years | Nov 2018 | - | Director |
P&L
December 2020turnover
839.2m
-3%
operating profit
57.4m
-932%
gross margin
49.7%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
116.1m
+0.63%
total assets
307.3m
+0.29%
cash
84.7m
+3.99%
net assets
Total assets minus all liabilities
Similar Companies
homebase (uk&i) holdings limited company details
company number
09944258
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2016
age
8
accounts
Group
ultimate parent company
previous names
bunnings (uk & i) holdings limited (June 2018)
incorporated
UK
address
46/48 beak street, london, W1F 9RJ
last accounts submitted
December 2020
homebase (uk&i) holdings 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 found 3 charges/mortgages relating to homebase (uk&i) holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
homebase (uk&i) holdings limited Companies House Filings - See Documents
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