home-made uk properties limited

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home-made uk properties limited Company Information

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Company Number

10103015

Registered Address

2-6 boundary row, london, SE1 8HP

Industry

Real estate agencies

 

Telephone

02078460122

Next Accounts Due

74 days late

Group Structure

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Directors

Asaf Navot8 Years

Georgios Dimopoulos6 Years

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Shareholders

asaf navot 28.8%

venture friends 17.5%

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home-made uk properties limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HOME-MADE UK PROPERTIES LIMITED at £3.3m based on a Turnover of £2.2m and 1.5x industry multiple (adjusted for size and gross margin).

home-made uk properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOME-MADE UK PROPERTIES LIMITED at £0 based on an EBITDA of £-1.9m and a 5.72x industry multiple (adjusted for size and gross margin).

home-made uk properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOME-MADE UK PROPERTIES LIMITED at £0 based on Net Assets of £-328.9k and 1.81x industry multiple (adjusted for liquidity).

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Home-made Uk Properties Limited Overview

Home-made Uk Properties Limited is a live company located in london, SE1 8HP with a Companies House number of 10103015. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2016, it's largest shareholder is asaf navot with a 28.8% stake. Home-made Uk Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

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Home-made Uk Properties Limited Health Check

Pomanda's financial health check has awarded Home-Made Uk Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£1m)

£2.2m - Home-made Uk Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.1%)

34% - Home-made Uk Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 47.2%, this company has a higher cost of product (86.3%)

47.2% - Home-made Uk Properties Limited

86.3% - Industry AVG

profitability

Profitability

an operating margin of -85.9% make it less profitable than the average company (11.9%)

-85.9% - Home-made Uk Properties Limited

11.9% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (15)

62 - Home-made Uk Properties Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Home-made Uk Properties Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.9k, this is less efficient (£77.2k)

£35.9k - Home-made Uk Properties Limited

£77.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (26 days)

58 days - Home-made Uk Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 298 days, this is slower than average (39 days)

298 days - Home-made Uk Properties Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Home-made Uk Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (36 weeks)

13 weeks - Home-made Uk Properties Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (65.4%)

152.2% - Home-made Uk Properties Limited

65.4% - Industry AVG

HOME-MADE UK PROPERTIES LIMITED financials

EXPORTms excel logo

Home-Made Uk Properties Limited's latest turnover from November 2022 is estimated at £2.2 million and the company has net assets of -£328.9 thousand. According to their latest financial statements, Home-Made Uk Properties Limited has 62 employees and maintains cash reserves of £255.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Feb 2017
Turnover2,225,8662,850,4731,467,340928,712584,050383,766340
Other Income Or Grants0000000
Cost Of Sales1,174,7881,309,393785,060522,176324,339174,420125
Gross Profit1,051,0771,541,079682,281406,536259,711209,346215
Admin Expenses2,964,2663,271,7311,832,7911,343,884867,497602,46114,640
Operating Profit-1,913,189-1,730,652-1,150,510-937,348-607,786-393,115-14,425
Interest Payable0000000
Interest Receivable24,0521,1578916,7424,1983451
Pre-Tax Profit-1,889,137-1,729,495-1,149,619-930,606-603,588-392,770-14,424
Tax0000000
Profit After Tax-1,889,137-1,729,495-1,149,619-930,606-603,588-392,770-14,424
Dividends Paid0000000
Retained Profit-1,889,137-1,729,495-1,149,619-930,606-603,588-392,770-14,424
Employee Costs2,333,2482,067,8921,263,789995,561654,135386,23437,504
Number Of Employees6258362618111
EBITDA*-1,900,468-1,720,291-1,131,907-913,733-585,238-386,014-13,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Feb 2017
Tangible Assets19,07220,47915,1447,4316,1418,870545
Intangible Assets00011,97230,31348,8482,574
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets19,07220,47915,14419,40336,45457,7183,119
Stock & work in progress0000000
Trade Debtors356,199787,485292,637172,46796,74560,89269
Group Debtors0000000
Misc Debtors0000000
Cash255,0871,348,394965,946816,570981,400137,994746
misc current assets0000000
total current assets611,2862,135,8791,258,583989,0371,078,145198,886815
total assets630,3582,156,3581,273,7271,008,4401,114,599256,6043,934
Bank overdraft0000000
Bank loan0000000
Trade Creditors 959,241719,977484,80493,76070,66220,9042,150
Group/Directors Accounts000003,23916,207
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities959,241719,977484,80493,76070,66224,14318,357
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities001,025,2590000
provisions0001,4121,04400
total long term liabilities001,025,2591,4121,04400
total liabilities959,241719,9771,510,06395,17271,70624,14318,357
net assets-328,8831,436,381-236,336913,2681,042,893232,461-14,423
total shareholders funds-328,8831,436,381-236,336913,2681,042,893232,461-14,423
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Feb 2017
Operating Activities
Operating Profit-1,913,189-1,730,652-1,150,510-937,348-607,786-393,115-14,425
Depreciation12,72110,3616,6315,2744,0131,306130
Amortisation0011,97218,34118,5355,795962
Tax0000000
Stock0000000
Debtors-431,286494,848120,17075,72235,85360,89269
Creditors239,264235,173391,04423,09849,75820,9042,150
Accruals and Deferred Income0000000
Deferred Taxes & Provisions00-1,4123681,04400
Cash flow from operations-1,229,918-1,979,966-862,445-965,989-570,289-426,002-11,252
Investing Activities
capital expenditure-11,314-15,696-14,344-6,564-1,284-64,819-4,211
Change in Investments0000000
cash flow from investments-11,314-15,696-14,344-6,564-1,284-64,819-4,211
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-3,2393,23916,207
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-1,025,2591,025,2590000
share issue123,8733,402,21215800,9811,414,020625,2311
interest24,0521,1578916,7424,1983451
cash flow from financing147,9252,378,1101,026,165807,7231,414,979628,81516,209
cash and cash equivalents
cash-1,093,307382,448149,376-164,830843,406137,994746
overdraft0000000
change in cash-1,093,307382,448149,376-164,830843,406137,994746

home-made uk properties 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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Home-made Uk Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for home-made uk properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

home-made uk properties limited Ownership

HOME-MADE UK PROPERTIES LIMITED group structure

Home-Made Uk Properties Limited has no subsidiary companies.

Ultimate parent company

HOME-MADE UK PROPERTIES LIMITED

10103015

HOME-MADE UK PROPERTIES LIMITED Shareholders

asaf navot 28.78%
venture friends 17.46%
yoram navot 7.76%
tethys equity limited 5.61%
uk ff nominees limited 4.45%
flying cargo ltd 4.2%
alon shlank 4.2%
treisar investment ltd 2.82%
nicholas binnington 2.43%
michal rozenberg 2.26%

home-made uk properties limited directors

Home-Made Uk Properties Limited currently has 3 directors. The longest serving directors include Mr Asaf Navot (Apr 2016) and Mr Georgios Dimopoulos (Oct 2018).

officercountryagestartendrole
Mr Asaf NavotEngland43 years Apr 2016- Director
Mr Georgios DimopoulosUnited Kingdom43 years Oct 2018- Director
Mr Erez ApplerotVirgin Islands, British55 years Jul 2023- Director

P&L

November 2022

turnover

2.2m

-22%

operating profit

-1.9m

0%

gross margin

47.3%

-12.66%

turnover

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

Balance Sheet

November 2022

net assets

-328.9k

-1.23%

total assets

630.4k

-0.71%

cash

255.1k

-0.81%

net assets

Total assets minus all liabilities

home-made uk properties limited company details

company number

10103015

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2022

previous names

N/A

accountant

-

auditor

-

address

2-6 boundary row, london, SE1 8HP

Bank

-

Legal Advisor

-

home-made uk properties 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-made uk properties limited.

charges

home-made uk properties limited Companies House Filings - See Documents

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