owl homes (sunnyside) limited

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owl homes (sunnyside) limited Company Information

Share OWL HOMES (SUNNYSIDE) LIMITED

Company Number

10579059

Directors

Darren Bland

Gary Mills

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Shareholders

owl homes limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

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

owl homes (sunnyside) limited Estimated Valuation

£158.7k

Pomanda estimates the enterprise value of OWL HOMES (SUNNYSIDE) LIMITED at £158.7k based on a Turnover of £334k and 0.48x 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 3.76x industry multiple (adjusted for size and gross margin).

owl homes (sunnyside) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of OWL HOMES (SUNNYSIDE) LIMITED at £4m based on Net Assets of £2.8m and 1.41x 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 £334k 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 £334k, make it smaller than the average company (£2.2m)

£334k - Owl Homes (sunnyside) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.9%)

-43% - Owl Homes (sunnyside) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Owl Homes (sunnyside) Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -33.2% make it less profitable than the average company (6.8%)

-33.2% - Owl Homes (sunnyside) Limited

6.8% - 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 £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Owl Homes (sunnyside) Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.3k, this is less efficient (£265.9k)

£111.3k - Owl Homes (sunnyside) Limited

£265.9k - 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 (31 days)

2 days - Owl Homes (sunnyside) Limited

31 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 (72.5%)

0.3% - Owl Homes (sunnyside) Limited

72.5% - Industry AVG

OWL HOMES (SUNNYSIDE) LIMITED financials

EXPORTms excel logo

Owl Homes (Sunnyside) Limited's latest turnover from November 2023 is estimated at £334 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
Turnover333,961295,8021,657,0091,810,0202,414,378282,340223,039
Other Income Or Grants
Cost Of Sales245,032219,7271,263,6321,344,4461,755,860200,882156,852
Gross Profit88,92976,074393,377465,575658,51881,45966,186
Admin Expenses199,839-740,331-1,270,981-683,195658,52081,45966,186
Operating Profit-110,910816,4051,664,3581,148,770-2
Interest Payable
Interest Receivable2332
Pre-Tax Profit-110,910816,4061,664,3601,148,773
Tax-155,117-316,228-218,267
Profit After Tax-110,910661,2891,348,132930,506
Dividends Paid
Retained Profit-110,910661,2891,348,132930,506
Employee Costs142,024135,342131,642129,63584,28342,168
Number Of Employees3333321
EBITDA*-110,910816,4051,664,3581,148,770-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress91,478610,7692,967,9414,127,888187,866157,866
Trade Debtors240,134
Group Debtors2,838,5452,858,0771,408,585
Misc Debtors10161,59361,0006,000
Cash1005,193400100100
misc current assets
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 overdraft
Bank loan
Trade Creditors 1,5401,54036,000
Group/Directors Accounts2,036,8654,128,188
other short term finances
hp & lease commitments
other current liabilities7,9897,98842,44366,663157,866157,866
total current liabilities9,5299,52842,4432,103,5284,128,188193,866157,866
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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-110,910816,4051,664,3581,148,770-2
Depreciation
Amortisation
Tax-155,117-316,228-218,267
Stock-91,478-519,291-2,357,172-1,159,9473,940,022187,866157,866
Debtors-19,4311,147,7651,649,31261,000-6,0006,000
Creditors1,540-36,00036,000
Accruals and Deferred Income1-34,455-24,22066,663-157,866157,866157,866
Deferred Taxes & Provisions
Cash flow from operations-1012,031,7702,096,113-4,127,890
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-2,036,865-2,091,3234,128,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest2332
cash flow from financing2-2,036,862-2,091,3204,128,190100100
cash and cash equivalents
cash-100-5,0934,793300100100
overdraft
change in cash-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 4 directors. The longest serving directors include Mr Darren Bland (May 2021) and Mr Gary Mills (Jan 2022).

officercountryagestartendrole
Mr Darren BlandUnited Kingdom47 years May 2021- Director
Mr Gary MillsEngland68 years Jan 2022- Director
Mr Warren ThompsonEngland50 years Feb 2025- Director
Mr Jonathan RumbleEngland41 years Feb 2025- Director

P&L

November 2023

turnover

334k

+13%

operating profit

-110.9k

0%

gross margin

26.7%

+3.54%

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

8

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.

owl homes (sunnyside) 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.

Click to start generating capital raising & share issue transactions for OWL HOMES (SUNNYSIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.

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

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