Pomanda estimates the enterprise value of AWAY FROM HOME LTD at £335.2k based on a Turnover of £402.7k and 0.83x industry multiple (adjusted for size and gross margin).
away from home ltdEstimated Valuation
£72.6k
Pomanda estimates the enterprise value of AWAY FROM HOME LTD at £72.6k based on an EBITDA of £22.4k and a 3.23x industry multiple (adjusted for size and gross margin).
away from home ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AWAY FROM HOME LTD at £0 based on Net Assets of £-17.6k and 2.17x industry multiple (adjusted for liquidity).
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Away From Home LtdOverview
Away From Home Ltd is a live company located in bristol, BS30 6EN with a Companies House number of 10284761. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2016, it's largest shareholder is
paul barnett
with a 100% stake. Away From Home Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£402.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Away From Home Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £402.7k, make it smaller than the average company (£5.4m)
£402.7k - Away From Home Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (42.6%)
-16% - Away From Home Ltd
42.6% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (64%)
44.5% - Away From Home Ltd
64% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.6%)
5.6% - Away From Home Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - Away From Home Ltd
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Away From Home Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.3k, this is more efficient (£70.1k)
£201.3k - Away From Home Ltd
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (7 days)
31 days - Away From Home Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (43 days)
129 days - Away From Home Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Away From Home Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Away From Home Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (75.6%)
128.6% - Away From Home Ltd
75.6% - Industry AVG
AWAY FROM HOME LTD financials
EXPORT
Away From Home Ltd's latest turnover from July 2024 is estimated at £402.7 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, Away From Home Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
402,668
222,662
603,867
668,771
521,756
704,505
365,062
872,851
Other Income Or Grants
Cost Of Sales
223,519
124,011
362,301
581,511
302,599
388,896
204,028
489,104
Gross Profit
179,149
98,651
241,566
87,260
219,156
315,609
161,034
383,747
Admin Expenses
156,709
65,148
215,941
62,586
265,896
297,816
159,133
453,295
Operating Profit
22,440
33,503
25,625
24,674
-46,740
17,793
1,901
-69,548
Interest Payable
Interest Receivable
Pre-Tax Profit
22,440
33,503
25,625
24,674
-46,740
17,793
1,901
-69,548
Tax
-5,610
-8,376
-4,869
-4,688
-3,381
-361
Profit After Tax
16,830
25,127
20,756
19,986
-46,740
14,412
1,540
-69,548
Dividends Paid
Retained Profit
16,830
25,127
20,756
19,986
-46,740
14,412
1,540
-69,548
Employee Costs
48,311
45,741
41,837
36,912
39,244
38,292
54,762
174,758
Number Of Employees
2
2
2
2
2
2
3
10
EBITDA*
22,440
33,503
25,625
24,674
-46,740
17,793
1,901
-69,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
25,983
32,539
37,703
45,843
72,831
104,044
134,913
110,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,983
32,539
37,703
45,843
72,831
104,044
134,913
110,755
Stock & work in progress
Trade Debtors
34,726
20,511
86,862
82,016
50,296
75,284
33,217
45,992
Group Debtors
Misc Debtors
1,021
919
780
2,717
2,106
1,835
Cash
misc current assets
1,736
1,246
total current assets
35,747
21,430
87,642
84,733
52,402
77,119
34,953
47,238
total assets
61,730
53,969
125,345
130,576
125,233
181,163
169,866
157,993
Bank overdraft
Bank loan
Trade Creditors
79,367
88,436
184,939
181,518
225,569
234,759
237,874
227,541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,367
88,436
184,939
181,518
225,569
234,759
237,874
227,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,408
provisions
total long term liabilities
29,408
total liabilities
79,367
88,436
184,939
210,926
225,569
234,759
237,874
227,541
net assets
-17,637
-34,467
-59,594
-80,350
-100,336
-53,596
-68,008
-69,548
total shareholders funds
-17,637
-34,467
-59,594
-80,350
-100,336
-53,596
-68,008
-69,548
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
22,440
33,503
25,625
24,674
-46,740
17,793
1,901
-69,548
Depreciation
Amortisation
Tax
-5,610
-8,376
-4,869
-4,688
-3,381
-361
Stock
Debtors
14,317
-66,212
2,909
32,331
-24,717
43,902
-12,775
45,992
Creditors
-9,069
-96,503
3,421
-44,051
-9,190
-3,115
10,333
227,541
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,556
-5,164
21,268
-56,396
-31,213
-32,605
24,648
112,001
Investing Activities
capital expenditure
6,556
5,164
8,140
26,988
31,213
30,869
-24,158
-110,755
Change in Investments
cash flow from investments
6,556
5,164
8,140
26,988
31,213
30,869
-24,158
-110,755
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,408
29,408
share issue
interest
cash flow from financing
-29,408
29,408
cash and cash equivalents
cash
overdraft
change in cash
away from home ltd 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 away from home ltd. Get real-time insights into away from home ltd's credit score, group structure and payment trends.
Perform a competitor analysis for away from home ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
away from home ltd Ownership
AWAY FROM HOME LTD group structure
Away From Home Ltd has no subsidiary companies.
Ultimate parent company
AWAY FROM HOME LTD
10284761
AWAY FROM HOME LTD Shareholders
The sole shareholder of Away From Home Ltd is Paul Barnett.
paul barnett
100%
away from home ltd directors
Away From Home Ltd currently has 1 director, Mr Paul Barnett serving since Jul 2016.
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 away from home ltd.
away from home 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.
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away from home ltdCompanies House Filings - See Documents
