Pomanda estimates the enterprise value of BILSTON HOMES LIMITED at £629.2k based on a Turnover of £278.7k and 2.26x industry multiple (adjusted for size and gross margin).
bilston homes limitedEstimated Valuation
£412.5k
Pomanda estimates the enterprise value of BILSTON HOMES LIMITED at £412.5k based on an EBITDA of £89.5k and a 4.61x industry multiple (adjusted for size and gross margin).
bilston homes limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of BILSTON HOMES LIMITED at £12.9k based on Net Assets of £7.8k and 1.66x industry multiple (adjusted for liquidity).
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Bilston Homes LimitedOverview
Bilston Homes Limited is a live company located in romford, RM1 1DA with a Companies House number of 10578671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is
gerard horn
with a 100% stake. Bilston Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£278.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bilston Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £278.7k, make it smaller than the average company (£849.3k)
£278.7k - Bilston Homes Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1130%, show it is growing at a faster rate (4.4%)
1130% - Bilston Homes Limited
4.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (71.7%)
29.1% - Bilston Homes Limited
71.7% - Industry AVG
Profitability
an operating margin of 32.1% make it as profitable than the average company (27%)
32.1% - Bilston Homes Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bilston Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Bilston Homes Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £278.7k, this is more efficient (£183.5k)
£278.7k - Bilston Homes Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (28 days)
101 days - Bilston Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Bilston Homes Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bilston Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bilston Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (67.5%)
90% - Bilston Homes Limited
67.5% - Industry AVG
BILSTON HOMES LIMITED financials
EXPORT
Bilston Homes Limited's latest turnover from April 2024 is estimated at £278.7 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Bilston Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
278,717
17,818
4,441
150
30,427
66,553
50,544
6
Other Income Or Grants
Cost Of Sales
197,632
12,803
3,189
111
22,814
48,503
36,469
4
Gross Profit
81,085
5,015
1,252
38
7,613
18,050
14,075
2
Admin Expenses
-8,391
-46,557
146
-47,627
-44,008
-74,122
268,049
1
Operating Profit
89,476
51,572
1,106
47,665
51,621
92,172
-253,974
1
Interest Payable
Interest Receivable
Pre-Tax Profit
89,476
51,572
1,106
47,665
51,621
92,172
-253,974
1
Tax
-22,369
-12,893
-210
-9,056
-9,808
-17,513
Profit After Tax
67,107
38,679
896
38,609
41,813
74,659
-253,974
1
Dividends Paid
Retained Profit
67,107
38,679
896
38,609
41,813
74,659
-253,974
1
Employee Costs
36,944
33,118
33,492
31,515
34,104
33,220
31,833
30,865
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
89,476
51,572
1,106
47,665
51,621
92,172
-253,974
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
77,768
3,607
928
32
1,723
18,500
13,242
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
77,768
3,607
928
32
1,723
18,500
13,242
1
total assets
77,768
3,607
928
32
1,723
18,500
13,242
1
Bank overdraft
Bank loan
Trade Creditors
7,054
190
11,066
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,054
190
11,066
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,924
62,924
98,924
98,924
139,224
197,624
256,149
provisions
total long term liabilities
62,924
62,924
98,924
98,924
139,224
197,624
256,149
total liabilities
69,978
62,924
98,924
98,924
139,224
197,814
267,215
net assets
7,790
-59,317
-97,996
-98,892
-137,501
-179,314
-253,973
1
total shareholders funds
7,790
-59,317
-97,996
-98,892
-137,501
-179,314
-253,973
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
89,476
51,572
1,106
47,665
51,621
92,172
-253,974
1
Depreciation
Amortisation
Tax
-22,369
-12,893
-210
-9,056
-9,808
-17,513
Stock
Debtors
74,161
2,679
896
-1,691
-16,777
5,258
13,241
1
Creditors
7,054
-190
-10,876
11,066
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
36,000
40,300
58,400
58,525
-256,149
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
-36,000
-40,300
-58,400
-58,525
256,149
share issue
interest
cash flow from financing
-36,000
-40,300
-58,400
-58,525
256,149
cash and cash equivalents
cash
overdraft
change in cash
bilston homes 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 bilston homes limited. Get real-time insights into bilston homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for bilston homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.
bilston homes limited Ownership
BILSTON HOMES LIMITED group structure
Bilston Homes Limited has no subsidiary companies.
Ultimate parent company
BILSTON HOMES LIMITED
10578671
BILSTON HOMES LIMITED Shareholders
The sole shareholder of Bilston Homes Limited is Gerard Horn.
gerard horn
100%
bilston homes limited directors
Bilston Homes Limited currently has 1 director, Mr Gerard Horn serving since Jan 2017.
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
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
72 north street, romford, RM1 1DA
Bank
-
Legal Advisor
-
bilston homes 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 found 2 charges/mortgages relating to bilston homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bilston homes 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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bilston homes limitedCompanies House Filings - See Documents
