homelife supported accommodation ltd

Dissolved 

homelife supported accommodation ltd Company Information

Share HOMELIFE SUPPORTED ACCOMMODATION LTD

Company Number

10002263

Shareholders

david ainsworth

anthony ainsworth

View All

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o cg&co greg's building, 1 booth street, manchester, M2 4DU

homelife supported accommodation ltd Estimated Valuation

£409.8k

Pomanda estimates the enterprise value of HOMELIFE SUPPORTED ACCOMMODATION LTD at £409.8k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).

homelife supported accommodation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMELIFE SUPPORTED ACCOMMODATION LTD at £0 based on an EBITDA of £-4k and a 3.07x industry multiple (adjusted for size and gross margin).

homelife supported accommodation ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of HOMELIFE SUPPORTED ACCOMMODATION LTD at £1m based on Net Assets of £398.5k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Homelife Supported Accommodation Ltd Overview

Homelife Supported Accommodation Ltd is a dissolved company that was located in manchester, M2 4DU with a Companies House number of 10002263. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder was david ainsworth with a 33.3% stake. The last turnover for Homelife Supported Accommodation Ltd was estimated at £1.1m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Homelife Supported Accommodation Ltd Health Check

Pomanda's financial health check has awarded Homelife Supported Accommodation Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£272.7k)

£1.1m - Homelife Supported Accommodation Ltd

£272.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.6%)

-31% - Homelife Supported Accommodation Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (61.3%)

25.9% - Homelife Supported Accommodation Ltd

61.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (8%)

-0.4% - Homelife Supported Accommodation Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Homelife Supported Accommodation Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Homelife Supported Accommodation Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £574.6k, this is more efficient (£103.7k)

£574.6k - Homelife Supported Accommodation Ltd

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 252 days, this is later than average (71 days)

252 days - Homelife Supported Accommodation Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (29 days)

170 days - Homelife Supported Accommodation Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homelife Supported Accommodation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Homelife Supported Accommodation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (56.5%)

49.9% - Homelife Supported Accommodation Ltd

56.5% - Industry AVG

HOMELIFE SUPPORTED ACCOMMODATION LTD financials

EXPORTms excel logo

Homelife Supported Accommodation Ltd's latest turnover from March 2021 is estimated at £1.1 million and the company has net assets of £398.5 thousand. According to their latest financial statements, Homelife Supported Accommodation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,149,2321,290,7781,536,9993,531,4372,088,464
Other Income Or Grants
Cost Of Sales852,036957,5321,111,8132,488,9921,434,274
Gross Profit297,197333,246425,1861,042,444654,190
Admin Expenses301,187318,800594,323848,915151,477
Operating Profit-3,99014,446-169,137193,529502,713
Interest Payable
Interest Receivable817408
Pre-Tax Profit-3,99014,446-169,137194,346503,121
Tax-2,745-36,926-100,624
Profit After Tax-3,99011,701-169,137157,420402,497
Dividends Paid
Retained Profit-3,99011,701-169,137157,420402,497
Employee Costs83,69083,254150,355739,750479,894
Number Of Employees2231610
EBITDA*-3,99014,446-169,137193,529502,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors795,779816,766946,8031,619,739799,349
Group Debtors
Misc Debtors
Cash326,658
misc current assets
total current assets795,779816,766946,8031,619,7391,126,007
total assets795,779816,766946,8031,619,7391,126,007
Bank overdraft
Bank loan
Trade Creditors 397,288414,285556,0231,059,822723,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities397,288414,285556,0231,059,822723,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities397,288414,285556,0231,059,822723,360
net assets398,491402,481390,780559,917402,647
total shareholders funds398,491402,481390,780559,917402,647
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-3,99014,446-169,137193,529502,713
Depreciation
Amortisation
Tax-2,745-36,926-100,624
Stock
Debtors-20,987-130,037-672,936820,390799,349
Creditors-16,997-141,738-503,799336,462723,360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-327,325326,100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-150150
interest817408
cash flow from financing667558
cash and cash equivalents
cash-326,658326,658
overdraft
change in cash-326,658326,658

homelife supported accommodation 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 homelife supported accommodation ltd. Get real-time insights into homelife supported accommodation ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Homelife Supported Accommodation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homelife supported accommodation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.

homelife supported accommodation ltd Ownership

HOMELIFE SUPPORTED ACCOMMODATION LTD group structure

Homelife Supported Accommodation Ltd has 2 subsidiary companies.

Ultimate parent company

HOMELIFE SUPPORTED ACCOMMODATION LTD

10002263

2 subsidiaries

HOMELIFE SUPPORTED ACCOMMODATION LTD Shareholders

david ainsworth 33.33%
anthony ainsworth 33.33%
andrew david hopkinson 33.33%

homelife supported accommodation ltd directors

Homelife Supported Accommodation Ltd currently has 3 directors. The longest serving directors include Mr Anthony Ainsworth (Feb 2016) and Mr Andrew Hopkinson (Feb 2016).

officercountryagestartendrole
Mr Anthony Ainsworth54 years Feb 2016- Director
Mr Andrew Hopkinson55 years Feb 2016- Director
Mr David Ainsworth54 years Feb 2016- Director

P&L

March 2021

turnover

1.1m

-11%

operating profit

-4k

0%

gross margin

25.9%

+0.17%

turnover

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

Balance Sheet

March 2021

net assets

398.5k

-0.01%

total assets

795.8k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

homelife supported accommodation ltd company details

company number

10002263

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

c/o cg&co greg's building, 1 booth street, manchester, M2 4DU

Bank

-

Legal Advisor

-

homelife supported accommodation 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 found 8 charges/mortgages relating to homelife supported accommodation ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

homelife supported accommodation 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 HOMELIFE SUPPORTED ACCOMMODATION LTD. This can take several minutes, an email will notify you when this has completed.

homelife supported accommodation ltd Companies House Filings - See Documents

datedescriptionview/download