Pomanda estimates the enterprise value of HOMIX ENTERPRISE LIMITED at £461.3k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
homix enterprise limitedEstimated Valuation
£93.2k
Pomanda estimates the enterprise value of HOMIX ENTERPRISE LIMITED at £93.2k based on an EBITDA of £29.3k and a 3.18x industry multiple (adjusted for size and gross margin).
homix enterprise limitedEstimated Valuation
£223.3k
Pomanda estimates the enterprise value of HOMIX ENTERPRISE LIMITED at £223.3k based on Net Assets of £73.8k and 3.02x industry multiple (adjusted for liquidity).
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Homix Enterprise LimitedOverview
Homix Enterprise Limited is a live company located in london, N4 3PX with a Companies House number of 10191793. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2016, it's largest shareholder is
mohammad hafiz scandari
with a 100% stake. Homix Enterprise Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Homix Enterprise Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - Homix Enterprise Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.1%)
18% - Homix Enterprise Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (42.6%)
26.3% - Homix Enterprise Limited
42.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.8%)
2.1% - Homix Enterprise Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Homix Enterprise Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Homix Enterprise Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is more efficient (£100.9k)
£139.8k - Homix Enterprise Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (11 days)
115 days - Homix Enterprise Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (35 days)
98 days - Homix Enterprise Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homix Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homix Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (67.4%)
83.9% - Homix Enterprise Limited
67.4% - Industry AVG
HOMIX ENTERPRISE LIMITED financials
EXPORT
Homix Enterprise Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £73.8 thousand. According to their latest financial statements, Homix Enterprise Limited has 10 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
1,398,380
1,374,456
315,993
846,922
400,817
2,360,133
1,651,411
Other Income Or Grants
Cost Of Sales
1,030,784
983,341
234,915
614,589
288,082
1,705,955
1,204,697
Gross Profit
367,596
391,115
81,078
232,333
112,736
654,179
446,714
Admin Expenses
338,275
454,122
40,706
129,509
124,004
651,958
433,504
Operating Profit
29,321
-63,007
40,372
102,824
-11,268
2,221
13,210
Interest Payable
1,750
1,525
Interest Receivable
469
101
57
24
Pre-Tax Profit
29,321
-64,288
38,948
102,881
-11,244
2,221
13,210
Tax
-7,330
-7,400
-19,547
-422
-2,510
Profit After Tax
21,991
-64,288
31,548
83,334
-11,244
1,799
10,700
Dividends Paid
Retained Profit
21,991
-64,288
31,548
83,334
-11,244
1,799
10,700
Employee Costs
193,275
190,416
179,142
177,659
185,809
292,490
194,985
Number Of Employees
10
10
10
10
10
17
12
EBITDA*
29,321
-63,007
42,792
105,480
-11,268
2,221
13,210
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
16,437
7,939
9,681
12,101
14,757
10,196
11,362
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,437
7,939
9,681
12,101
14,757
10,196
11,362
Stock & work in progress
421,485
362,910
379,834
Trade Debtors
442,047
476,575
2,410
390,850
273,886
Group Debtors
Misc Debtors
Cash
93,775
108,284
6,269
misc current assets
total current assets
442,047
476,575
517,670
471,194
386,103
390,850
273,886
total assets
458,484
484,514
527,351
483,295
400,860
401,046
285,248
Bank overdraft
Bank loan
Trade Creditors
278,998
317,436
398,606
28,746
388,547
274,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
361,114
370,759
total current liabilities
278,998
317,436
361,114
398,606
399,505
388,547
274,548
loans
50,000
hp & lease commitments
Accruals and Deferred Income
71,402
71,402
other liabilities
34,244
43,827
provisions
total long term liabilities
105,646
115,229
50,000
total liabilities
384,644
432,665
411,114
398,606
399,505
388,547
274,548
net assets
73,840
51,849
116,237
84,689
1,355
12,499
10,700
total shareholders funds
73,840
51,849
116,237
84,689
1,355
12,499
10,700
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
29,321
-63,007
40,372
102,824
-11,268
2,221
13,210
Depreciation
2,420
2,656
Amortisation
Tax
-7,330
-7,400
-19,547
-422
-2,510
Stock
-421,485
58,575
-16,924
379,834
Debtors
-34,528
474,165
2,410
-390,850
116,964
273,886
Creditors
-38,438
317,436
-398,606
369,860
-359,801
113,999
274,548
Accruals and Deferred Income
-289,712
361,114
-370,759
370,759
Deferred Taxes & Provisions
Cash flow from operations
18,081
-87,963
-63,085
101,958
10,706
-1,166
11,362
Investing Activities
capital expenditure
-8,498
1,742
-4,561
1,166
-11,362
Change in Investments
cash flow from investments
-8,498
1,742
-4,561
1,166
-11,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,583
43,827
share issue
-100
100
interest
-1,281
-1,424
57
24
cash flow from financing
-9,583
-7,554
48,576
57
124
cash and cash equivalents
cash
-93,775
-14,509
102,015
6,269
overdraft
change in cash
-93,775
-14,509
102,015
6,269
homix enterprise 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 homix enterprise limited. Get real-time insights into homix enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for homix enterprise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
homix enterprise limited Ownership
HOMIX ENTERPRISE LIMITED group structure
Homix Enterprise Limited has no subsidiary companies.
Ultimate parent company
HOMIX ENTERPRISE LIMITED
10191793
HOMIX ENTERPRISE LIMITED Shareholders
The sole shareholder of Homix Enterprise Limited is Mohammad Hafiz Scandari.
mohammad hafiz scandari
100%
homix enterprise limited directors
Homix Enterprise Limited currently has 1 director, Mr Mohammad Scandari serving since May 2016.
47190 - Other retail sale in non-specialised stores
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
95 stroud green road, london, N4 3PX
Bank
-
Legal Advisor
-
homix enterprise 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 homix enterprise limited.
homix enterprise 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.
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homix enterprise limitedCompanies House Filings - See Documents
