unique homes (cornwall) ltd
unique homes (cornwall) ltd Company Information
Company Number
10272986
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Shareholders
dominic penhall
philippa penhall
Group Structure
View All
Contact
Registered Address
4 tregarne terrace, st. austell, PL25 4BE
Website
-unique homes (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE HOMES (CORNWALL) LTD at £230.2k based on a Turnover of £662.9k and 0.35x industry multiple (adjusted for size and gross margin).
unique homes (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE HOMES (CORNWALL) LTD at £0 based on an EBITDA of £-6.4k and a 2.85x industry multiple (adjusted for size and gross margin).
unique homes (cornwall) ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE HOMES (CORNWALL) LTD at £0 based on Net Assets of £-6.5k and 1.47x industry multiple (adjusted for liquidity).
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Unique Homes (cornwall) Ltd Overview
Unique Homes (cornwall) Ltd is a live company located in st. austell, PL25 4BE with a Companies House number of 10272986. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2016, it's largest shareholder is dominic penhall with a 50% stake. Unique Homes (cornwall) Ltd is a young, small sized company, Pomanda has estimated its turnover at £662.9k with rapid growth in recent years.
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Unique Homes (cornwall) Ltd Health Check
Pomanda's financial health check has awarded Unique Homes (Cornwall) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £662.9k, make it larger than the average company (£436.8k)
- Unique Homes (cornwall) Ltd
£436.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (10.2%)
- Unique Homes (cornwall) Ltd
10.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.2%)
- Unique Homes (cornwall) Ltd
20.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5%)
- Unique Homes (cornwall) Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Unique Homes (cornwall) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Unique Homes (cornwall) Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £331.5k, this is more efficient (£190.9k)
- Unique Homes (cornwall) Ltd
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (25 days)
- Unique Homes (cornwall) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (29 days)
- Unique Homes (cornwall) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Unique Homes (cornwall) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Unique Homes (cornwall) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (73.2%)
103.2% - Unique Homes (cornwall) Ltd
73.2% - Industry AVG
UNIQUE HOMES (CORNWALL) LTD financials
Unique Homes (Cornwall) Ltd's latest turnover from March 2024 is estimated at £662.9 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Unique Homes (Cornwall) Ltd has 2 employees and maintains cash reserves of £169.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 382 | 478 | 597 | 746 | 932 | 1,165 | 0 | 0 |
| 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 | 382 | 478 | 597 | 746 | 932 | 1,165 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 104,029 | 714,845 | 343,029 |
| Trade Debtors | 35,600 | 39,100 | 43,100 | 40,000 | 200,124 | 117 | 817 | 115 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 169,108 | 1,089 | 2,041 | 9,657 | 89 | 1,373 | 1,504 | 855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,708 | 40,189 | 45,141 | 49,657 | 200,213 | 105,519 | 717,166 | 343,999 |
| total assets | 205,090 | 40,667 | 45,738 | 50,403 | 201,145 | 106,684 | 717,166 | 343,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 178,443 | 6,512 | 6,270 | 5,750 | 200,150 | 123,386 | 738,423 | 344,698 |
| 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 | 178,443 | 6,512 | 6,270 | 5,750 | 200,150 | 123,386 | 738,423 | 344,698 |
| 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 | 33,183 | 38,630 | 41,702 | 45,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,183 | 38,630 | 41,702 | 45,000 | 0 | 0 | 0 | 0 |
| total liabilities | 211,626 | 45,142 | 47,972 | 50,750 | 200,150 | 123,386 | 738,423 | 344,698 |
| net assets | -6,536 | -4,475 | -2,234 | -347 | 995 | -16,702 | -21,257 | -699 |
| total shareholders funds | -6,536 | -4,475 | -2,234 | -347 | 995 | -16,702 | -21,257 | -699 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 96 | 119 | 149 | 186 | 233 | 292 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -104,029 | -610,816 | 371,816 | 343,029 |
| Debtors | -3,500 | -4,000 | 3,100 | -160,124 | 200,007 | -700 | 702 | 115 |
| Creditors | 171,931 | 242 | 520 | -194,400 | 76,764 | -615,037 | 393,725 | 344,698 |
| 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 | -5,447 | -3,072 | -3,298 | 45,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 168,019 | -952 | -7,616 | 9,568 | -1,284 | -131 | 649 | 855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 168,019 | -952 | -7,616 | 9,568 | -1,284 | -131 | 649 | 855 |
unique homes (cornwall) ltd Credit Report and Business Information
Unique Homes (cornwall) Ltd Competitor Analysis
Perform a competitor analysis for unique homes (cornwall) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.
unique homes (cornwall) ltd Ownership
UNIQUE HOMES (CORNWALL) LTD group structure
Unique Homes (Cornwall) Ltd has no subsidiary companies.
Ultimate parent company
UNIQUE HOMES (CORNWALL) LTD
10272986
unique homes (cornwall) ltd directors
Unique Homes (Cornwall) Ltd currently has 3 directors. The longest serving directors include Mrs Philippa Penhall (Jul 2016) and Mr Dominic Penhall (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Philippa Penhall | England | 34 years | Jul 2016 | - | Director |
| Mr Dominic Penhall | England | 32 years | Jul 2016 | - | Director |
| Mr Kenneth Skinner | 64 years | Jul 2016 | - | Director |
P&L
March 2024turnover
662.9k
+513%
operating profit
-6.5k
0%
gross margin
10.2%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.5k
+0.46%
total assets
205.1k
+4.04%
cash
169.1k
+154.29%
net assets
Total assets minus all liabilities
unique homes (cornwall) ltd company details
company number
10272986
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 tregarne terrace, st. austell, PL25 4BE
Bank
-
Legal Advisor
-
unique homes (cornwall) 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 found 4 charges/mortgages relating to unique homes (cornwall) ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
unique homes (cornwall) 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 UNIQUE HOMES (CORNWALL) LTD. This can take several minutes, an email will notify you when this has completed.
unique homes (cornwall) ltd Companies House Filings - See Documents
| date | description | view/download |
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