discovery homes ltd
discovery homes ltd Company Information
Company Number
10811088
Website
-Registered Address
2 lace market square, nottingham, NG1 1PB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
938 days late
Group Structure
View All
Shareholders
christie capital limited 40%
heron house ltd 30%
View Alldiscovery homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY HOMES LTD at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
discovery homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY HOMES LTD at £869.4k based on an EBITDA of £194.4k and a 4.47x industry multiple (adjusted for size and gross margin).
discovery homes ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY HOMES LTD at £404k based on Net Assets of £157.5k and 2.57x industry multiple (adjusted for liquidity).
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Discovery Homes Ltd Overview
Discovery Homes Ltd is a live company located in nottingham, NG1 1PB with a Companies House number of 10811088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is christie capital limited with a 40% stake. Discovery Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Discovery Homes Ltd Health Check
Pomanda's financial health check has awarded Discovery Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.4m)
- Discovery Homes Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Discovery Homes Ltd
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Discovery Homes Ltd
37.7% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.5%)
- Discovery Homes Ltd
5.5% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (20)
- Discovery Homes Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Discovery Homes Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£132.1k)
- Discovery Homes Ltd
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Discovery Homes Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (33 days)
- Discovery Homes Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Discovery Homes Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (64.6%)
65% - Discovery Homes Ltd
64.6% - Industry AVG
DISCOVERY HOMES LTD financials
Discovery Homes Ltd's latest turnover from June 2020 is estimated at £2.2 million and the company has net assets of £157.5 thousand. According to their latest financial statements, we estimate that Discovery Homes Ltd has 17 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 53,411 | 0 | 0 |
| Total Fixed Assets | 53,411 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 360,411 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 32,566 | 0 | 0 |
| Cash | 3,166 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 396,143 | 0 | 0 |
| total assets | 449,554 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 109,461 | 0 | 0 |
| Group/Directors Accounts | 1,999 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 73,689 | 0 | 0 |
| total current liabilities | 185,149 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 106,905 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 106,905 | 0 | 0 |
| total liabilities | 292,054 | 0 | 0 |
| net assets | 157,500 | 0 | 0 |
| total shareholders funds | 157,500 | 0 | 0 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 446,388 | 0 | 0 |
| Creditors | 109,461 | 0 | 0 |
| Accruals and Deferred Income | 73,689 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,999 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 106,905 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,166 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,166 | 0 | 0 |
discovery homes ltd Credit Report and Business Information
Discovery Homes Ltd Competitor Analysis
Perform a competitor analysis for discovery homes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
discovery homes ltd Ownership
DISCOVERY HOMES LTD group structure
Discovery Homes Ltd has no subsidiary companies.
discovery homes ltd directors
Discovery Homes Ltd currently has 3 directors. The longest serving directors include Mr Aidan Heron (Jun 2017) and Mr Eduardo Prato Jaen (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Heron | United Kingdom | 31 years | Jun 2017 | - | Director |
| Mr Eduardo Prato Jaen | United Kingdom | 54 years | Jun 2017 | - | Director |
| Mr Alan Christie | United Kingdom | 58 years | Jun 2017 | - | Director |
P&L
June 2020turnover
2.2m
0%
operating profit
194.4k
0%
gross margin
37.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
157.5k
0%
total assets
449.6k
0%
cash
3.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
discovery homes ltd company details
company number
10811088
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
TACCONI GREEN & CO
auditor
-
address
2 lace market square, nottingham, NG1 1PB
Bank
-
Legal Advisor
-
discovery homes 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 discovery homes ltd.
discovery homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
