homeshaped ltd
homeshaped ltd Company Information
Company Number
10265513
Next Accounts
Apr 2025
Shareholders
cravensworth ltd
matthew greavey
View AllGroup Structure
View All
Industry
Architectural activities
Registered Address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Website
-homeshaped ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESHAPED LTD at £2.3k based on a Turnover of £4.5k and 0.51x industry multiple (adjusted for size and gross margin).
homeshaped ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESHAPED LTD at £17.1k based on an EBITDA of £3.7k and a 4.66x industry multiple (adjusted for size and gross margin).
homeshaped ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESHAPED LTD at £26.4k based on Net Assets of £8.2k and 3.21x industry multiple (adjusted for liquidity).
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Homeshaped Ltd Overview
Homeshaped Ltd is a live company located in liverpool, L15 5AN with a Companies House number of 10265513. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2016, it's largest shareholder is cravensworth ltd with a 16.7% stake. Homeshaped Ltd is a young, micro sized company, Pomanda has estimated its turnover at £4.5k with unknown growth in recent years.
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Homeshaped Ltd Health Check
Pomanda's financial health check has awarded Homeshaped Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£657.6k)
- Homeshaped Ltd
£657.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homeshaped Ltd
- - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Homeshaped Ltd
48.3% - Industry AVG
Profitability
an operating margin of 80.8% make it more profitable than the average company (7.7%)
- Homeshaped Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Homeshaped Ltd
11 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Homeshaped Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£83.8k)
- Homeshaped Ltd
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Homeshaped Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (27 days)
- Homeshaped Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeshaped Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (30 weeks)
80 weeks - Homeshaped Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (51.8%)
64.6% - Homeshaped Ltd
51.8% - Industry AVG
HOMESHAPED LTD financials
Homeshaped Ltd's latest turnover from July 2023 is estimated at £4.5 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that Homeshaped Ltd has 1 employee and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 23,206 | 15,698 | 36,055 | 2 | 2 | 2 | |
| misc current assets | |||||||
| total current assets | 23,206 | 15,698 | 36,055 | 2 | 2 | 2 | |
| total assets | 23,206 | 15,698 | 36,055 | 2 | 2 | 2 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 650 | 650 | 600 | ||||
| Group/Directors Accounts | 5,983 | 5,111 | 4,235 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,366 | 5,206 | 5,931 | ||||
| total current liabilities | 14,999 | 10,967 | 10,766 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 14,999 | 10,967 | 10,766 | ||||
| net assets | 8,207 | 4,731 | 25,289 | 2 | 2 | 2 | |
| total shareholders funds | 8,207 | 4,731 | 25,289 | 2 | 2 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | 50 | 600 | |||||
| Accruals and Deferred Income | 3,160 | -725 | 5,931 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 872 | 876 | 4,235 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,508 | -20,357 | 36,053 | 2 | |||
| overdraft | |||||||
| change in cash | 7,508 | -20,357 | 36,053 | 2 |
homeshaped ltd Credit Report and Business Information
Homeshaped Ltd Competitor Analysis
Perform a competitor analysis for homeshaped ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
homeshaped ltd Ownership
HOMESHAPED LTD group structure
Homeshaped Ltd has no subsidiary companies.
Ultimate parent company
HOMESHAPED LTD
10265513
homeshaped ltd directors
Homeshaped Ltd currently has 4 directors. The longest serving directors include Mr Matthew Greavey (Jul 2016) and Mr Andrew Kelly (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Greavey | England | 54 years | Jul 2016 | - | Director |
| Mr Andrew Kelly | England | 49 years | Sep 2020 | - | Director |
| Mr Andrew Kelly | England | 49 years | Sep 2020 | - | Director |
| Mr Jonathan Blackmore | England | 43 years | Feb 2025 | - | Director |
P&L
July 2023turnover
4.5k
+23%
operating profit
3.7k
0%
gross margin
48.4%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.2k
+0.73%
total assets
23.2k
+0.48%
cash
23.2k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
homeshaped ltd company details
company number
10265513
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
fg union group holdings limited (September 2020)
accountant
-
auditor
-
address
penny lane business centre, 374 smithdown road, liverpool, L15 5AN
Bank
-
Legal Advisor
-
homeshaped 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 homeshaped ltd.
homeshaped ltd 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.
Click to start generating capital raising & share issue transactions for HOMESHAPED LTD. This can take several minutes, an email will notify you when this has completed.
homeshaped ltd Companies House Filings - See Documents
| date | description | view/download |
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