home counties design & build limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of HOME COUNTIES DESIGN & BUILD LIMITED at £6.8k based on a Turnover of £16.8k and 0.4x industry multiple (adjusted for size and gross margin).
home counties design & build limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME COUNTIES DESIGN & BUILD LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
home counties design & build limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME COUNTIES DESIGN & BUILD LIMITED at £0 based on Net Assets of £-5.9k and 2.18x industry multiple (adjusted for liquidity).
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Home Counties Design & Build LimitedOverview
Home Counties Design & Build Limited is a dissolved company that was located in esher, KT10 9QD with a Companies House number of 10067797. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder was
christopher revell
with a 25% stake. The last turnover for Home Counties Design & Build Limited was estimated at £16.8k.
Pomanda's financial health check has awarded Home Counties Design & Build Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£975.3k)
£16.8k - Home Counties Design & Build Limited
£975.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.9%)
-38% - Home Counties Design & Build Limited
4.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (46.3%)
27.5% - Home Counties Design & Build Limited
46.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Home Counties Design & Build Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Home Counties Design & Build Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Home Counties Design & Build Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£147.3k)
£16.8k - Home Counties Design & Build Limited
£147.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Home Counties Design & Build Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (31 days)
177 days - Home Counties Design & Build Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home Counties Design & Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Counties Design & Build Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Home Counties Design & Build Limited
- - Industry AVG
HOME COUNTIES DESIGN & BUILD LIMITED financials
EXPORT
Home Counties Design & Build Limited's latest turnover from March 2023 is estimated at £16.8 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Home Counties Design & Build Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
16,834
21,413
13,033
69,805
59,958
58,841
20,069
Other Income Or Grants
Cost Of Sales
12,198
15,939
9,745
52,290
44,491
44,517
14,529
Gross Profit
4,636
5,474
3,287
17,515
15,467
14,325
5,541
Admin Expenses
4,636
6,474
9,890
-2,749
17,408
21,306
12,346
Operating Profit
-1,000
-6,603
20,264
-1,941
-6,981
-6,805
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,000
-6,603
20,264
-1,941
-6,981
-6,805
Tax
-3,850
Profit After Tax
-1,000
-6,603
16,414
-1,941
-6,981
-6,805
Dividends Paid
Retained Profit
-1,000
-6,603
16,414
-1,941
-6,981
-6,805
Employee Costs
42,803
40,708
43,564
85,337
79,996
83,738
42,917
Number Of Employees
1
1
1
2
2
2
1
EBITDA*
-1,000
-6,603
20,264
-1,941
-6,981
-6,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,650
1,650
1,650
1,942
2,284
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,650
1,650
1,650
1,942
2,284
Stock & work in progress
Trade Debtors
3
13,765
1,104
1,218
2,684
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3
13,765
1,104
1,218
2,684
total assets
1,653
15,415
2,754
3,160
4,968
Bank overdraft
Bank loan
Trade Creditors
5,916
5,916
7,569
14,728
18,481
16,946
11,773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,916
5,916
7,569
14,728
18,481
16,946
11,773
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,916
5,916
7,569
14,728
18,481
16,946
11,773
net assets
-5,916
-5,916
-5,916
687
-15,727
-13,786
-6,805
total shareholders funds
-5,916
-5,916
-5,916
687
-15,727
-13,786
-6,805
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,000
-6,603
20,264
-1,941
-6,981
-6,805
Depreciation
Amortisation
Tax
-3,850
Stock
Debtors
-3
-13,762
12,661
-114
-1,466
2,684
Creditors
-1,653
-7,159
-3,753
1,535
5,173
11,773
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,650
-292
-342
2,284
Investing Activities
capital expenditure
1,650
292
342
-2,284
Change in Investments
cash flow from investments
1,650
292
342
-2,284
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
1,000
interest
cash flow from financing
1,000
cash and cash equivalents
cash
overdraft
change in cash
home counties design & build limited 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 home counties design & build limited. Get real-time insights into home counties design & build limited's credit score, group structure and payment trends.
Home Counties Design & Build Limited Competitor Analysis
Perform a competitor analysis for home counties design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT10 area or any other competitors across 12 key performance metrics.
home counties design & build limited Ownership
HOME COUNTIES DESIGN & BUILD LIMITED group structure
Home Counties Design & Build Limited has no subsidiary companies.
Ultimate parent company
HOME COUNTIES DESIGN & BUILD LIMITED
10067797
HOME COUNTIES DESIGN & BUILD LIMITED Shareholders
The largest shareholders in Home Counties Design & Build Limited include Christopher Revell and Natalie Ann Sword.
christopher revell
25%
natalie ann sword
25%
david russell sword
25%
rachelle revell
25%
home counties design & build limited directors
Home Counties Design & Build Limited currently has 1 director, Mr David Sword serving since Mar 2016.
home counties design & build limited company details
company number
10067797
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
71111 - Architectural activities
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
dawes court house dawes court, high street, esher, surrey, KT10 9QD
Bank
-
Legal Advisor
-
home counties design & build 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 home counties design & build limited.
home counties design & build 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.
Click to start generating capital raising & share issue transactions for HOME COUNTIES DESIGN & BUILD LIMITED. This can take several minutes, an email will notify you when this has completed.
home counties design & build limitedCompanies House Filings - See Documents
