home-made uk properties limited Company Information
Company Number
10103015
Website
https://www.home-made.co.ukRegistered Address
2-6 boundary row, london, SE1 8HP
Industry
Real estate agencies
Telephone
02078460122
Next Accounts Due
74 days late
Group Structure
View All
Shareholders
asaf navot 28.8%
venture friends 17.5%
View Allhome-made uk properties limited Estimated Valuation
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1m)
- Home-made Uk Properties Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.1%)
- Home-made Uk Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 47.2%, this company has a higher cost of product (86.3%)
- Home-made Uk Properties Limited
86.3% - Industry AVG
Profitability
an operating margin of -85.9% make it less profitable than the average company (11.9%)
- Home-made Uk Properties Limited
11.9% - Industry AVG
Employees
with 62 employees, this is above the industry average (15)
62 - Home-made Uk Properties Limited
15 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Home-made Uk Properties Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£77.2k)
- Home-made Uk Properties Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
- Home-made Uk Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (39 days)
- Home-made Uk Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home-made Uk Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 62 | 58 | 36 | 26 | 18 | 11 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 19,072 | 20,479 | 15,144 | 7,431 | 6,141 | 8,870 | 545 |
Intangible Assets | 0 | 0 | 0 | 11,972 | 30,313 | 48,848 | 2,574 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,072 | 20,479 | 15,144 | 19,403 | 36,454 | 57,718 | 3,119 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 356,199 | 787,485 | 292,637 | 172,467 | 96,745 | 60,892 | 69 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 255,087 | 1,348,394 | 965,946 | 816,570 | 981,400 | 137,994 | 746 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 611,286 | 2,135,879 | 1,258,583 | 989,037 | 1,078,145 | 198,886 | 815 |
total assets | 630,358 | 2,156,358 | 1,273,727 | 1,008,440 | 1,114,599 | 256,604 | 3,934 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 959,241 | 719,977 | 484,804 | 93,760 | 70,662 | 20,904 | 2,150 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,239 | 16,207 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 959,241 | 719,977 | 484,804 | 93,760 | 70,662 | 24,143 | 18,357 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,025,259 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,412 | 1,044 | 0 | 0 |
total long term liabilities | 0 | 0 | 1,025,259 | 1,412 | 1,044 | 0 | 0 |
total liabilities | 959,241 | 719,977 | 1,510,063 | 95,172 | 71,706 | 24,143 | 18,357 |
net assets | -328,883 | 1,436,381 | -236,336 | 913,268 | 1,042,893 | 232,461 | -14,423 |
total shareholders funds | -328,883 | 1,436,381 | -236,336 | 913,268 | 1,042,893 | 232,461 | -14,423 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Feb 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 12,721 | 10,361 | 6,631 | 5,274 | 4,013 | 1,306 | 130 |
Amortisation | 0 | 0 | 11,972 | 18,341 | 18,535 | 5,795 | 962 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -431,286 | 494,848 | 120,170 | 75,722 | 35,853 | 60,892 | 69 |
Creditors | 239,264 | 235,173 | 391,044 | 23,098 | 49,758 | 20,904 | 2,150 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,412 | 368 | 1,044 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,239 | 3,239 | 16,207 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,025,259 | 1,025,259 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -1,093,307 | 382,448 | 149,376 | -164,830 | 843,406 | 137,994 | 746 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,093,307 | 382,448 | 149,376 | -164,830 | 843,406 | 137,994 | 746 |
home-made uk properties limited Credit Report and Business Information
Home-made Uk Properties Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asaf Navot | England | 43 years | Apr 2016 | - | Director |
Mr Georgios Dimopoulos | United Kingdom | 43 years | Oct 2018 | - | Director |
Mr Erez Applerot | Virgin Islands, British | 55 years | Jul 2023 | - | Director |
P&L
November 2022turnover
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 2022net 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
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.
home-made uk properties limited Companies House Filings - See Documents
date | description | view/download |
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