owl homes (sunnyside) limited

owl homes (sunnyside) limited Company Information

Share OWL HOMES (SUNNYSIDE) LIMITED
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Company Number

10579059

Industry

Development of building projects

 

Directors

Darren Bland

Darren Bland

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Shareholders

owl homes limited

Group Structure

View All

Contact

Registered Address

unit w1a, birch coppice business, arley drive, tamworth, B78 1SA

owl homes (sunnyside) limited Estimated Valuation

£169.7k

Pomanda estimates the enterprise value of OWL HOMES (SUNNYSIDE) LIMITED at £169.7k based on a Turnover of £347.2k and 0.49x industry multiple (adjusted for size and gross margin).

owl homes (sunnyside) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OWL HOMES (SUNNYSIDE) LIMITED at £0 based on an EBITDA of £-110.9k and a 3.72x industry multiple (adjusted for size and gross margin).

owl homes (sunnyside) limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of OWL HOMES (SUNNYSIDE) LIMITED at £4.2m based on Net Assets of £2.8m and 1.49x industry multiple (adjusted for liquidity).

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Owl Homes (sunnyside) Limited Overview

Owl Homes (sunnyside) Limited is a live company located in tamworth, B78 1SA with a Companies House number of 10579059. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is owl homes limited with a 100% stake. Owl Homes (sunnyside) Limited is a young, micro sized company, Pomanda has estimated its turnover at £347.2k with declining growth in recent years.

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Owl Homes (sunnyside) Limited Health Check

Pomanda's financial health check has awarded Owl Homes (Sunnyside) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £347.2k, make it smaller than the average company (£2.3m)

£347.2k - Owl Homes (sunnyside) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.8%)

-43% - Owl Homes (sunnyside) Limited

3.8% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Owl Homes (sunnyside) Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -31.9% make it less profitable than the average company (6.4%)

-31.9% - Owl Homes (sunnyside) Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Owl Homes (sunnyside) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Owl Homes (sunnyside) Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.7k, this is less efficient (£277.2k)

£115.7k - Owl Homes (sunnyside) Limited

£277.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Owl Homes (sunnyside) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - Owl Homes (sunnyside) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Owl Homes (sunnyside) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Owl Homes (sunnyside) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (73.6%)

0.3% - Owl Homes (sunnyside) Limited

73.6% - Industry AVG

OWL HOMES (SUNNYSIDE) LIMITED financials

EXPORTms excel logo

Owl Homes (Sunnyside) Limited's latest turnover from November 2023 is estimated at £347.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Owl Homes (Sunnyside) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Mar 2018
Turnover347,209305,0601,671,5531,839,6322,265,372289,462213,494
Other Income Or Grants0000000
Cost Of Sales256,608228,9941,294,2711,397,2951,675,864209,448151,802
Gross Profit90,60076,066377,282442,337589,50780,01461,692
Admin Expenses201,510-740,339-1,287,076-706,433589,50980,01461,692
Operating Profit-110,910816,4051,664,3581,148,770-200
Interest Payable0000000
Interest Receivable0233200
Pre-Tax Profit-110,910816,4061,664,3601,148,773000
Tax0-155,117-316,228-218,267000
Profit After Tax-110,910661,2891,348,132930,506000
Dividends Paid0000000
Retained Profit-110,910661,2891,348,132930,506000
Employee Costs144,586136,928133,055130,500085,31142,253
Number Of Employees3333321
EBITDA*-110,910816,4051,664,3581,148,770-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress091,478610,7692,967,9414,127,888187,866157,866
Trade Debtors00240,1340000
Group Debtors2,838,5452,858,0771,408,5850000
Misc Debtors101061,59361,00006,0000
Cash001005,193400100100
misc current assets0000000
total current assets2,838,6462,949,5552,321,1813,034,1344,128,288193,966157,966
total assets2,838,6462,949,5552,321,1813,034,1344,128,288193,966157,966
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,5401,54000036,0000
Group/Directors Accounts0002,036,8654,128,18800
other short term finances0000000
hp & lease commitments0000000
other current liabilities7,9897,98842,44366,6630157,866157,866
total current liabilities9,5299,52842,4432,103,5284,128,188193,866157,866
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities9,5299,52842,4432,103,5284,128,188193,866157,866
net assets2,829,1172,940,0272,278,738930,606100100100
total shareholders funds2,829,1172,940,0272,278,738930,606100100100
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Mar 2018
Operating Activities
Operating Profit-110,910816,4051,664,3581,148,770-200
Depreciation0000000
Amortisation0000000
Tax0-155,117-316,228-218,267000
Stock-91,478-519,291-2,357,172-1,159,9473,940,022187,866157,866
Debtors-19,4311,147,7651,649,31261,000-6,0006,0000
Creditors01,54000-36,00036,0000
Accruals and Deferred Income1-34,455-24,22066,663-157,866157,866157,866
Deferred Taxes & Provisions0000000
Cash flow from operations0-1012,031,7702,096,113-4,127,89000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts00-2,036,865-2,091,3234,128,18800
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00000100100
interest0233200
cash flow from financing02-2,036,862-2,091,3204,128,190100100
cash and cash equivalents
cash0-100-5,0934,793300100100
overdraft0000000
change in cash0-100-5,0934,793300100100

owl homes (sunnyside) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Owl Homes (sunnyside) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for owl homes (sunnyside) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.

owl homes (sunnyside) limited Ownership

OWL HOMES (SUNNYSIDE) LIMITED group structure

Owl Homes (Sunnyside) Limited has no subsidiary companies.

Ultimate parent company

2 parents

OWL HOMES (SUNNYSIDE) LIMITED

10579059

OWL HOMES (SUNNYSIDE) LIMITED Shareholders

owl homes limited 100%

owl homes (sunnyside) limited directors

Owl Homes (Sunnyside) Limited currently has 3 directors. The longest serving directors include Mr Darren Bland (May 2021) and Mr Darren Bland (May 2021).

officercountryagestartendrole
Mr Darren BlandUnited Kingdom47 years May 2021- Director
Mr Darren BlandEngland47 years May 2021- Director
Mr Gary MillsEngland67 years Jan 2022- Director

P&L

November 2023

turnover

347.2k

+14%

operating profit

-110.9k

0%

gross margin

26.1%

+4.65%

turnover

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

Balance Sheet

November 2023

net assets

2.8m

-0.04%

total assets

2.8m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

owl homes (sunnyside) limited company details

company number

10579059

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

silverlane developments (midlands) limited (February 2019)

accountant

DAINS AUDIT LIMITED

auditor

-

address

unit w1a, birch coppice business, arley drive, tamworth, B78 1SA

Bank

-

Legal Advisor

-

owl homes (sunnyside) 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 owl homes (sunnyside) limited.

charges

owl homes (sunnyside) limited Companies House Filings - See Documents

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