Pomanda estimates the enterprise value of UHOMES.COM UK CO., LTD. at £1.8m based on a Turnover of £1.6m and 1.14x industry multiple (adjusted for size and gross margin).
uhomes.com uk co., ltd.Estimated Valuation
£402.9k
Pomanda estimates the enterprise value of UHOMES.COM UK CO., LTD. at £402.9k based on an EBITDA of £72.4k and a 5.56x industry multiple (adjusted for size and gross margin).
uhomes.com uk co., ltd.Estimated Valuation
£907.8k
Pomanda estimates the enterprise value of UHOMES.COM UK CO., LTD. at £907.8k based on Net Assets of £393.3k and 2.31x industry multiple (adjusted for liquidity).
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Uhomes.com Uk Co., Ltd.Overview
Uhomes.com Uk Co., Ltd. is a live company located in london, WC1A 1DE with a Companies House number of 10581275. It operates in the other food services sector, SIC Code 56290. Founded in January 2017, it's largest shareholder is
uhouzz international co. limited
with a 100% stake. Uhomes.com Uk Co., Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Uhomes.Com Uk Co., Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.2m)
£1.6m - Uhomes.com Uk Co., Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
28% - Uhomes.com Uk Co., Ltd.
7.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (50.3%)
58.7% - Uhomes.com Uk Co., Ltd.
50.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.1%)
4.3% - Uhomes.com Uk Co., Ltd.
5.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (25)
34 - Uhomes.com Uk Co., Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Uhomes.com Uk Co., Ltd.
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£112.4k)
£45.9k - Uhomes.com Uk Co., Ltd.
£112.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (35 days)
6 days - Uhomes.com Uk Co., Ltd.
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Uhomes.com Uk Co., Ltd.
37 days - Industry AVG
Stock Days
it holds stock equivalent to 220 days, this is more than average (30 days)
220 days - Uhomes.com Uk Co., Ltd.
30 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uhomes.com Uk Co., Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (60.1%)
88% - Uhomes.com Uk Co., Ltd.
60.1% - Industry AVG
UHOMES.COM UK CO., LTD. financials
EXPORT
Uhomes.Com Uk Co., Ltd.'s latest turnover from December 2023 is £1.6 million and the company has net assets of £393.3 thousand. According to their latest financial statements, Uhomes.Com Uk Co., Ltd. has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,561,231
778,714
2,932,539
741,527
1,258,541
1,084,536
998,678
Other Income Or Grants
Cost Of Sales
644,201
377,565
1,424,959
365,107
624,416
536,220
476,842
Gross Profit
917,030
401,149
1,507,581
376,420
634,125
548,316
521,837
Admin Expenses
850,301
338,449
1,456,006
327,116
551,536
576,380
561,614
Operating Profit
66,729
62,700
51,575
49,304
82,589
-28,064
-39,777
Interest Payable
779
5,043
3,766
1,525
Interest Receivable
1
18,162
1,671
631
2,551
809
210
Pre-Tax Profit
65,951
75,819
49,480
48,410
85,141
-27,255
-39,567
Tax
-15,495
-14,406
-9,401
-9,198
-16,177
Profit After Tax
50,456
61,413
40,079
39,212
68,964
-27,255
-39,567
Dividends Paid
Retained Profit
50,456
61,413
40,079
39,212
68,964
-27,255
-39,567
Employee Costs
1,381,700
700,247
606,466
395,072
292,400
213,239
201,597
Number Of Employees
34
18
16
11
8
6
6
EBITDA*
72,416
65,130
54,697
63,392
96,114
-27,035
-39,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
12,399
8,826
3,002
15,709
28,333
35,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,399
8,826
3,002
15,709
28,333
35,329
Stock & work in progress
388,303
Trade Debtors
29,375
75,612
663,880
117,684
248,390
240,251
221,678
Group Debtors
2,745,467
1,280,261
569,039
569,039
75,119
336,966
80,011
Misc Debtors
110,028
50,793
1,291
18,036
491,372
273,248
8,836
Cash
414,264
623,568
713,428
548,910
131,474
84,167
misc current assets
total current assets
3,273,173
1,820,930
1,857,778
1,418,187
1,363,791
981,939
394,692
total assets
3,285,572
1,829,756
1,860,780
1,433,896
1,392,124
1,017,268
394,692
Bank overdraft
9,870
9,870
34,871
5,980
Bank loan
Trade Creditors
2,158
178
9,051
24,265
69,062
16,511
17,166
Group/Directors Accounts
2,624,051
1,297,363
1,248,436
897,704
941,723
772,089
189,956
other short term finances
hp & lease commitments
other current liabilities
238,068
151,506
250,691
219,465
179,197
95,490
27,137
total current liabilities
2,874,147
1,458,917
1,543,049
1,147,414
1,189,982
884,090
234,259
loans
15,916
25,786
35,650
44,020
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,207
2,207
648
1,108
total long term liabilities
18,123
27,993
36,298
45,128
total liabilities
2,892,270
1,486,910
1,579,347
1,192,542
1,189,982
884,090
234,259
net assets
393,302
342,846
281,433
241,354
202,142
133,178
160,433
total shareholders funds
393,302
342,846
281,433
241,354
202,142
133,178
160,433
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
66,729
62,700
51,575
49,304
82,589
-28,064
-39,777
Depreciation
5,687
2,430
3,122
14,088
13,525
1,029
Amortisation
Tax
-15,495
-14,406
-9,401
-9,198
-16,177
Stock
388,303
Debtors
1,478,204
172,456
529,451
-110,122
-35,584
539,940
310,525
Creditors
1,980
-8,873
-15,214
-44,797
52,551
-655
17,166
Accruals and Deferred Income
86,562
-99,185
31,226
40,268
83,707
68,353
27,137
Deferred Taxes & Provisions
1,559
-460
1,108
Cash flow from operations
-1,721,044
-228,231
-468,603
160,895
251,779
-499,277
-305,999
Investing Activities
capital expenditure
-9,260
-8,254
9,585
-1,464
-6,529
-36,358
Change in Investments
cash flow from investments
-9,260
-8,254
9,585
-1,464
-6,529
-36,358
Financing Activities
Bank loans
Group/Directors Accounts
1,326,688
48,927
350,732
-44,019
169,634
582,133
189,956
Other Short Term Loans
Long term loans
-9,870
-9,864
-8,370
44,020
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
interest
-778
13,119
-2,095
-894
2,551
809
210
cash flow from financing
1,316,040
52,182
340,267
-893
172,185
582,942
390,166
cash and cash equivalents
cash
-414,264
-209,304
-89,860
164,518
417,436
47,307
84,167
overdraft
-25,001
28,891
5,980
change in cash
-414,264
-184,303
-118,751
158,538
417,436
47,307
84,167
uhomes.com uk co., 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 uhomes.com uk co., ltd.. Get real-time insights into uhomes.com uk co., ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for uhomes.com uk co., ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
uhomes.com uk co., ltd. Ownership
UHOMES.COM UK CO., LTD. group structure
Uhomes.Com Uk Co., Ltd. has no subsidiary companies.
Ultimate parent company
UHOMES.COM UK CO., LTD.
10581275
UHOMES.COM UK CO., LTD. Shareholders
The sole shareholder of Uhomes.Com Uk Co., Ltd. is Uhouzz International Co. Limited.
uhouzz international co. limited
100%
uhomes.com uk co., ltd. directors
Uhomes.Com Uk Co., Ltd. currently has 2 directors.
The longest serving directors include
Ms Cuiyun Zhang (Jan 2017) and
Jiankun Yin (Jan 2018).
82990 - Other business support service activities n.e.c.
68310 - Real estate agencies
56290 - Other food service activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
uhouzz london ltd (February 2024)
accountant
-
auditor
JOHNSONS
address
2/f., 2 dyott street, london, WC1A 1DE
Bank
-
Legal Advisor
-
uhomes.com uk co., ltd. 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 uhomes.com uk co., ltd..
uhomes.com uk co., ltd. 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 UHOMES.COM UK CO., LTD.. This can take several minutes, an email will notify you when this has completed.
uhomes.com uk co., ltd.Companies House Filings - See Documents
