homespro ltd
homespro ltd Company Information
Company Number
10190947
Website
www.homespro.co.ukRegistered Address
114 hoxton street, london, N1 6SH
Industry
Real estate agencies
Telephone
02076130161
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
salim badar 100%
homespro ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESPRO LTD at £253k based on a Turnover of £181.9k and 1.39x industry multiple (adjusted for size and gross margin).
homespro ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESPRO LTD at £0 based on an EBITDA of £-24.9k and a 5.4x industry multiple (adjusted for size and gross margin).
homespro ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESPRO LTD at £0 based on Net Assets of £-212k and 1.91x industry multiple (adjusted for liquidity).
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Homespro Ltd Overview
Homespro Ltd is a live company located in london, N1 6SH with a Companies House number of 10190947. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2016, it's largest shareholder is salim badar with a 100% stake. Homespro Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.9k with declining growth in recent years.
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Homespro Ltd Health Check
Pomanda's financial health check has awarded Homespro Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£1.1m)
- Homespro Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5%)
- Homespro Ltd
5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (82.7%)
- Homespro Ltd
82.7% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (9.1%)
- Homespro Ltd
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Homespro Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Homespro Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£77.8k)
- Homespro Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (32 days)
- Homespro Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (43 days)
- Homespro Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homespro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homespro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 489.8%, this is a higher level of debt than the average (63.1%)
489.8% - Homespro Ltd
63.1% - Industry AVG
HOMESPRO LTD financials
Homespro Ltd's latest turnover from May 2023 is estimated at £181.9 thousand and the company has net assets of -£212 thousand. According to their latest financial statements, Homespro Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 302 | 604 | 907 | 1,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 302 | 604 | 907 | 1,209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,392 | 66,338 | 42,251 | 71,875 | 29,736 | 134,270 | 11,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 250 | 0 |
| total current assets | 54,392 | 66,338 | 42,251 | 71,875 | 29,736 | 134,520 | 11,629 |
| total assets | 54,392 | 66,338 | 42,251 | 72,177 | 30,340 | 135,427 | 12,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,120 | 40,077 | 12,514 | 39,607 | 29,267 | 55,684 | 12,196 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 63,120 | 40,077 | 12,514 | 39,607 | 29,267 | 55,684 | 12,196 |
| 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 | 199,452 | 210,101 | 140,255 | 135,000 | 65,800 | 101,257 | 0 |
| provisions | 3,820 | 3,269 | 1,455 | 1,106 | 0 | 0 | 0 |
| total long term liabilities | 203,272 | 213,370 | 141,710 | 136,106 | 65,800 | 101,257 | 0 |
| total liabilities | 266,392 | 253,447 | 154,224 | 175,713 | 95,067 | 156,941 | 12,196 |
| net assets | -212,000 | -187,109 | -111,973 | -103,536 | -64,727 | -21,514 | 642 |
| total shareholders funds | -212,000 | -187,109 | -111,973 | -103,536 | -64,727 | -21,514 | 642 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,946 | 24,087 | -29,624 | 42,139 | -104,534 | 122,641 | 11,629 |
| Creditors | 23,043 | 27,563 | -27,093 | 10,340 | -26,417 | 43,488 | 12,196 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 551 | 1,814 | 349 | 1,106 | 0 | 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 | 0 | 0 | 0 |
| 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 | -10,649 | 69,846 | 5,255 | 69,200 | -35,457 | 101,257 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
homespro ltd Credit Report and Business Information
Homespro Ltd Competitor Analysis
Perform a competitor analysis for homespro ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
homespro ltd Ownership
HOMESPRO LTD group structure
Homespro Ltd has no subsidiary companies.
Ultimate parent company
HOMESPRO LTD
10190947
homespro ltd directors
Homespro Ltd currently has 2 directors. The longest serving directors include Mr Salim Badar (May 2016) and Mrs Nazia Badar (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Badar | 57 years | May 2016 | - | Director | |
| Mrs Nazia Badar | England | 51 years | May 2017 | - | Director |
P&L
May 2023turnover
181.9k
-20%
operating profit
-24.9k
0%
gross margin
41.9%
-14.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-212k
+0.13%
total assets
54.4k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
homespro ltd company details
company number
10190947
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
ASK ACCOUNTANTS UK LTD
auditor
-
address
114 hoxton street, london, N1 6SH
Bank
-
Legal Advisor
-
homespro 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 did not find charges/mortgages relating to homespro ltd.
homespro ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
