homesdale property limited

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homesdale property limited Company Information

Share HOMESDALE PROPERTY LIMITED

Company Number

10535226

Shareholders

cheryl lorraine doyle

anne simpson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

30 homesdale road, bromley, kent, BR2 9LD

homesdale property limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HOMESDALE PROPERTY LIMITED at £1.4m based on a Turnover of £567k and 2.52x industry multiple (adjusted for size and gross margin).

homesdale property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMESDALE PROPERTY LIMITED at £0 based on an EBITDA of £-6.9k and a 4.92x industry multiple (adjusted for size and gross margin).

homesdale property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMESDALE PROPERTY LIMITED at £0 based on Net Assets of £-3.3k and 1.75x industry multiple (adjusted for liquidity).

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Homesdale Property Limited Overview

Homesdale Property Limited is a live company located in kent, BR2 9LD with a Companies House number of 10535226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is cheryl lorraine doyle with a 25% stake. Homesdale Property Limited is a young, small sized company, Pomanda has estimated its turnover at £567k with rapid growth in recent years.

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Homesdale Property Limited Health Check

Pomanda's financial health check has awarded Homesdale Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £567k, make it smaller than the average company (£918.1k)

£567k - Homesdale Property Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.9%)

47% - Homesdale Property Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Homesdale Property Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (29.4%)

-1.2% - Homesdale Property Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Homesdale Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Homesdale Property Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £567k, this is more efficient (£177.7k)

£567k - Homesdale Property Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (30 days)

113 days - Homesdale Property Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 177 days, this is slower than average (38 days)

177 days - Homesdale Property Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homesdale Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Homesdale Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (64.5%)

101.9% - Homesdale Property Limited

64.5% - Industry AVG

HOMESDALE PROPERTY LIMITED financials

EXPORTms excel logo

Homesdale Property Limited's latest turnover from March 2024 is estimated at £567 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Homesdale Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover567,005584,418341,583178,882103,20014,90710,89488,041
Other Income Or Grants
Cost Of Sales370,700389,337230,052118,13069,02310,0477,24156,544
Gross Profit196,305195,080111,53160,75234,1774,8603,65331,497
Admin Expenses203,159195,171102,35361,48441,1814,3862,05328,622
Operating Profit-6,854-919,178-732-7,0044741,6002,875
Interest Payable
Interest Receivable
Pre-Tax Profit-6,854-919,178-732-7,0044743,4472,875
Tax-1,744-90-2,151-575
Profit After Tax-6,854-917,434-732-7,0043841,2962,300
Dividends Paid
Retained Profit-6,854-917,434-732-7,0043841,2962,300
Employee Costs32,32760,74229,58926,85927,3933,00051,145
Number Of Employees12111112
EBITDA*-6,854-919,178-732-7,0044741,6002,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors176,882151,282123,79259,06527,60633,74125,96517,906
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets176,882151,282123,79259,06527,60633,74125,96517,906
total assets176,882151,282123,79259,06527,60633,74125,96517,906
Bank overdraft
Bank loan
Trade Creditors 180,149147,695120,11462,82130,63029,76120,87315,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities180,149147,695120,11462,82130,63029,76120,87315,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities180,149147,695120,11462,82130,63029,76120,87315,606
net assets-3,2673,5873,678-3,756-3,0243,9805,0922,300
total shareholders funds-3,2673,5873,678-3,756-3,0243,9805,0922,300
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-6,854-919,178-732-7,0044741,6002,875
Depreciation
Amortisation
Tax-1,744-90-2,151-575
Stock
Debtors25,60027,49064,72731,459-6,1357,7768,05917,906
Creditors32,45427,58157,29332,1918698,8885,26715,606
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,496-3,343
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,4961,496
interest
cash flow from financing-1,4961,496
cash and cash equivalents
cash
overdraft
change in cash

homesdale property limited 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 homesdale property limited. Get real-time insights into homesdale property limited's credit score, group structure and payment trends.

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Homesdale Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homesdale property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR2 area or any other competitors across 12 key performance metrics.

homesdale property limited Ownership

HOMESDALE PROPERTY LIMITED group structure

Homesdale Property Limited has no subsidiary companies.

Ultimate parent company

HOMESDALE PROPERTY LIMITED

10535226

HOMESDALE PROPERTY LIMITED Shareholders

cheryl lorraine doyle 25%
anne simpson 25%
mark geoffrey doyle 25%
david simpson 25%

homesdale property limited directors

Homesdale Property Limited currently has 2 directors. The longest serving directors include Mr Mark Doyle (Dec 2016) and Mr David Simpson (Dec 2016).

officercountryagestartendrole
Mr Mark DoyleEngland61 years Dec 2016- Director
Mr David Simpson80 years Dec 2016- Director

P&L

March 2024

turnover

567k

-3%

operating profit

-6.9k

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-3.3k

-1.91%

total assets

176.9k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

homesdale property limited company details

company number

10535226

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

OCG ACCOUNTANTS LTD

auditor

-

address

30 homesdale road, bromley, kent, BR2 9LD

Bank

-

Legal Advisor

-

homesdale property 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 did not find charges/mortgages relating to homesdale property limited.

homesdale property limited 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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homesdale property limited Companies House Filings - See Documents

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