home creations international limited
home creations international limited Company Information
Company Number
10259568
Website
www.homecreationsuk.comRegistered Address
unit 26 clarke road, bletchley, milton keynes, MK1 1LG
Industry
Non-specialised wholesale trade
Telephone
01908642888
Next Accounts Due
September 2025
Group Structure
View All
Directors
Leiming Yu5 Years
Shareholders
leiming yu 100%
home creations international limited Estimated Valuation
The estimated valuation range for home creations international limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £802.5k to £2.9m
home creations international limited Estimated Valuation
The estimated valuation range for home creations international limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £802.5k to £2.9m
home creations international limited Estimated Valuation
The estimated valuation range for home creations international limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £802.5k to £2.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Home Creations International Limited Overview
Home Creations International Limited is a live company located in milton keynes, MK1 1LG with a Companies House number of 10259568. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2016, it's largest shareholder is leiming yu with a 100% stake. Home Creations International Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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Home Creations International Limited Health Check
Pomanda's financial health check has awarded Home Creations International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £9.9m, make it smaller than the average company (£15.3m)
- Home Creations International Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.5%)
- Home Creations International Limited
5.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (27.9%)
- Home Creations International Limited
27.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.1%)
- Home Creations International Limited
5.1% - Industry AVG
Employees
with 115 employees, this is above the industry average (40)
115 - Home Creations International Limited
40 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Home Creations International Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£367.9k)
- Home Creations International Limited
£367.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (53 days)
- Home Creations International Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (34 days)
- Home Creations International Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (80 days)
- Home Creations International Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Home Creations International Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (47.3%)
83.7% - Home Creations International Limited
47.3% - Industry AVG
home creations international limited Credit Report and Business Information
Home Creations International Limited Competitor Analysis
Perform a competitor analysis for home creations international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
home creations international limited Ownership
HOME CREATIONS INTERNATIONAL LIMITED group structure
Home Creations International Limited has no subsidiary companies.
Ultimate parent company
HOME CREATIONS INTERNATIONAL LIMITED
10259568
home creations international limited directors
Home Creations International Limited currently has 1 director, Mr Leiming Yu serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leiming Yu | England | 45 years | Apr 2019 | - | Director |
HOME CREATIONS INTERNATIONAL LIMITED financials
Home Creations International Limited's latest turnover from December 2023 is estimated at £9.9 million and the company has net assets of £530.7 thousand. According to their latest financial statements, Home Creations International Limited has 115 employees and maintains cash reserves of £134.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 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 | 115 | 110 | 86 | 51 | 51 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,125 | 75,388 | 124,448 | 74,695 | 2,096 | 5,366 | 11,724 | 41,835 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,125 | 75,388 | 124,448 | 74,695 | 2,096 | 5,366 | 11,724 | 41,835 |
| Stock & work in progress | 2,411,341 | 1,492,903 | 2,119,213 | 766,549 | 535,401 | 454,100 | 367,388 | 367,388 |
| Trade Debtors | 585,564 | 596,242 | 547,461 | 597,888 | 317,180 | 306,003 | 328,542 | 128,690 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,702 | 33,370 | 22,618 | 65,073 | 13,786 | 36,022 | 33,187 | 18,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,131,607 | 2,122,515 | 2,689,292 | 1,429,510 | 866,367 | 796,125 | 729,117 | 514,326 |
| total assets | 3,260,732 | 2,197,903 | 2,813,740 | 1,504,205 | 868,463 | 801,491 | 740,841 | 556,161 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,281,390 | 1,298,767 | 1,955,258 | 644,933 | 943,102 | 1,064,207 | 877,491 | 741,654 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,281,390 | 1,298,767 | 1,955,258 | 644,933 | 943,102 | 1,064,207 | 877,491 | 741,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 448,604 | 538,670 | 630,837 | 798,577 | 118,215 | 40,423 | 40,423 | 40,323 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 448,604 | 538,670 | 630,837 | 798,577 | 118,215 | 40,423 | 40,423 | 40,323 |
| total liabilities | 2,729,994 | 1,837,437 | 2,586,095 | 1,443,510 | 1,061,317 | 1,104,630 | 917,914 | 781,977 |
| net assets | 530,738 | 360,466 | 227,645 | 60,695 | -192,854 | -303,139 | -177,073 | -225,816 |
| total shareholders funds | 530,738 | 360,466 | 227,645 | 60,695 | -192,854 | -303,139 | -177,073 | -225,816 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 38,214 | 52,208 | 44,452 | 12,478 | 5,491 | 8,842 | 41,197 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 918,438 | -626,310 | 1,352,664 | 231,148 | 81,301 | 86,712 | 0 | 367,388 |
| Debtors | -10,678 | 48,781 | -50,427 | 280,708 | 11,177 | 177,313 | 199,852 | 128,690 |
| Creditors | 982,623 | -656,491 | 1,310,325 | -298,169 | -121,105 | 322,553 | 135,837 | 741,654 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -90,066 | -92,167 | -167,740 | 680,362 | 77,792 | 100 | 100 | 40,323 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 101,332 | 10,752 | -42,455 | 51,287 | -22,236 | 17,774 | 14,939 | 18,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,332 | 10,752 | -42,455 | 51,287 | -22,236 | 17,774 | 14,939 | 18,248 |
P&L
December 2023turnover
9.9m
+23%
operating profit
222.8k
0%
gross margin
18.8%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
530.7k
+0.47%
total assets
3.3m
+0.48%
cash
134.7k
+3.04%
net assets
Total assets minus all liabilities
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home creations international limited company details
company number
10259568
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 26 clarke road, bletchley, milton keynes, MK1 1LG
last accounts submitted
December 2023
home creations international 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 found 1 charges/mortgages relating to home creations international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
home creations international limited Companies House Filings - See Documents
| date | description | view/download |
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