Pomanda estimates the enterprise value of EFFECTIVE HOME LTD at £19.6m based on a Turnover of £27.8m and 0.71x industry multiple (adjusted for size and gross margin).
effective home ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EFFECTIVE HOME LTD at £0 based on an EBITDA of £-29.3k and a 6.17x industry multiple (adjusted for size and gross margin).
effective home ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EFFECTIVE HOME LTD at £0 based on Net Assets of £-4.9m and 2.2x industry multiple (adjusted for liquidity).
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Effective Home LtdOverview
Effective Home Ltd is a live company located in leicestershire, LE4 1AA with a Companies House number of 10441082. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in October 2016, it's largest shareholder is
effective energy group ltd
with a 100% stake. Effective Home Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£27.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Effective Home Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £27.8m, make it larger than the average company (£18m)
£27.8m - Effective Home Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (9.2%)
73% - Effective Home Ltd
9.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (28%)
29.1% - Effective Home Ltd
28% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.9%)
-0.2% - Effective Home Ltd
4.9% - Industry AVG
Employees
with 99 employees, this is above the industry average (59)
99 - Effective Home Ltd
59 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Effective Home Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £280.7k, this is equally as efficient (£325.4k)
£280.7k - Effective Home Ltd
£325.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (53 days)
7 days - Effective Home Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
15 days - Effective Home Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (84 days)
5 days - Effective Home Ltd
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Effective Home Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181%, this is a higher level of debt than the average (49.7%)
181% - Effective Home Ltd
49.7% - Industry AVG
EFFECTIVE HOME LTD financials
EXPORT
Effective Home Ltd's latest turnover from March 2024 is £27.8 million and the company has net assets of -£4.9 million. According to their latest financial statements, Effective Home Ltd has 99 employees and maintains cash reserves of £346.5 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
Turnover
27,787,890
23,207,713
9,071,349
5,341,434
3,591,740
2,863,113
Other Income Or Grants
Cost Of Sales
19,702,941
20,522,416
6,651,065
3,973,630
2,639,906
2,082,884
Gross Profit
8,084,949
2,685,297
2,420,284
1,367,804
951,834
780,230
Admin Expenses
8,152,433
5,230,088
4,724,007
1,344,377
839,124
832,232
Operating Profit
-67,484
-2,544,791
-2,303,723
23,427
112,710
-52,002
Interest Payable
Interest Receivable
2,799
161
73
260
Pre-Tax Profit
-67,484
-2,544,791
-2,300,924
23,588
112,783
-51,742
Tax
-5,309
-4,482
-21,429
Profit After Tax
-72,793
-2,544,791
-2,300,924
19,106
91,354
-51,742
Dividends Paid
Retained Profit
-72,793
-2,544,791
-2,300,924
19,106
91,354
-51,742
Employee Costs
4,194,788
3,086,022
3,410,013
2,323,292
1,508,986
1,263,244
Number Of Employees
99
75
86
65
43
35
EBITDA*
-29,339
-2,490,821
-2,252,117
62,998
141,049
-48,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
51,844
56,585
101,341
131,430
89,746
82,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,844
56,585
101,341
131,430
89,746
82,166
Stock & work in progress
307,876
279,337
183,091
69,389
41,917
245,872
Trade Debtors
573,064
647,151
727,525
304,382
212,093
97,791
Group Debtors
3,737,078
5,143,388
147,525
Misc Debtors
985,594
2,312,705
134,009
259,409
21,225
71,486
Cash
346,488
727,678
500,082
246,229
75,795
69,288
1
misc current assets
total current assets
5,950,100
9,110,259
1,692,232
879,409
351,030
484,437
1
total assets
6,001,944
9,166,844
1,793,573
1,010,839
440,776
566,603
1
Bank overdraft
Bank loan
Trade Creditors
819,708
927,718
266,620
102,587
36,986
15,009
Group/Directors Accounts
8,639,991
9,653,050
3,446,822
661,680
287,394
581,820
other short term finances
hp & lease commitments
other current liabilities
1,396,700
3,373,047
322,311
178,986
72,528
21,515
total current liabilities
10,856,399
13,953,815
4,035,753
943,253
396,908
618,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,334
25
25
8,867
4,255
total long term liabilities
5,334
25
25
8,867
4,255
total liabilities
10,861,733
13,953,840
4,035,778
952,120
401,163
618,344
net assets
-4,859,789
-4,786,996
-2,242,205
58,719
39,613
-51,741
1
total shareholders funds
-4,859,789
-4,786,996
-2,242,205
58,719
39,613
-51,741
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-67,484
-2,544,791
-2,303,723
23,427
112,710
-52,002
Depreciation
38,145
53,970
51,606
39,571
28,339
3,956
Amortisation
Tax
-5,309
-4,482
-21,429
Stock
28,539
96,246
113,702
27,472
-203,955
245,872
Debtors
-2,807,508
7,094,185
445,268
330,473
64,041
169,277
Creditors
-108,010
661,098
164,033
65,601
21,977
15,009
Accruals and Deferred Income
-1,976,347
3,050,736
143,325
106,458
51,013
21,515
Deferred Taxes & Provisions
5,309
-8,842
4,612
4,255
Cash flow from operations
665,273
-5,969,418
-2,512,571
-122,758
336,779
-426,671
Investing Activities
capital expenditure
-33,404
-9,214
-21,517
-81,255
-35,919
-86,122
Change in Investments
cash flow from investments
-33,404
-9,214
-21,517
-81,255
-35,919
-86,122
Financing Activities
Bank loans
Group/Directors Accounts
-1,013,059
6,206,228
2,785,142
374,286
-294,426
581,820
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,799
161
73
260
cash flow from financing
-1,013,059
6,206,228
2,787,941
374,447
-294,353
582,080
1
cash and cash equivalents
cash
-381,190
227,596
253,853
170,434
6,507
69,287
1
overdraft
change in cash
-381,190
227,596
253,853
170,434
6,507
69,287
1
effective 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 effective home ltd. Get real-time insights into effective home ltd's credit score, group structure and payment trends.
Perform a competitor analysis for effective home ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LE4 area or any other competitors across 12 key performance metrics.
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 effective home ltd.
effective home ltd Capital Raised & Share Issues BETA
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effective home ltdCompanies House Filings - See Documents
