habitat living preston ltd

habitat living preston ltd Company Information

Share HABITAT LIVING PRESTON LTD
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YoungMicroDeclining

Company Number

10906180

Industry

Buying and selling of own real estate

 

Shareholders

atif riaz malik

jahanzeb sarfraz

Group Structure

View All

Contact

Registered Address

prospect house, featherstall road south, oldham, OL9 6HL

Website

-

habitat living preston ltd Estimated Valuation

£705k

Pomanda estimates the enterprise value of HABITAT LIVING PRESTON LTD at £705k based on a Turnover of £258k and 2.73x industry multiple (adjusted for size and gross margin).

habitat living preston ltd Estimated Valuation

£100.6k

Pomanda estimates the enterprise value of HABITAT LIVING PRESTON LTD at £100.6k based on an EBITDA of £16.1k and a 6.23x industry multiple (adjusted for size and gross margin).

habitat living preston ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HABITAT LIVING PRESTON LTD at £0 based on Net Assets of £-16k and 1.61x industry multiple (adjusted for liquidity).

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Habitat Living Preston Ltd Overview

Habitat Living Preston Ltd is a live company located in oldham, OL9 6HL with a Companies House number of 10906180. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is atif riaz malik with a 50% stake. Habitat Living Preston Ltd is a young, micro sized company, Pomanda has estimated its turnover at £258k with declining growth in recent years.

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Habitat Living Preston Ltd Health Check

Pomanda's financial health check has awarded Habitat Living Preston Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £258k, make it smaller than the average company (£868.9k)

£258k - Habitat Living Preston Ltd

£868.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Habitat Living Preston Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Habitat Living Preston Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (25.9%)

6.3% - Habitat Living Preston Ltd

25.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Habitat Living Preston Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Habitat Living Preston Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129k, this is less efficient (£189.5k)

£129k - Habitat Living Preston Ltd

£189.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Habitat Living Preston Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Habitat Living Preston Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1358 days, this is more than average (386 days)

1358 days - Habitat Living Preston Ltd

386 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Habitat Living Preston Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (64.2%)

104.7% - Habitat Living Preston Ltd

64.2% - Industry AVG

HABITAT LIVING PRESTON LTD financials

EXPORTms excel logo

Habitat Living Preston Ltd's latest turnover from August 2023 is estimated at £258 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Habitat Living Preston Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover258,004250,924256,202278,510289,13255,401
Other Income Or Grants000000
Cost Of Sales79,51983,41780,00089,46389,96018,084
Gross Profit178,484167,507176,202189,047199,17237,317
Admin Expenses162,339146,336172,962172,670202,11645,944
Operating Profit16,14521,1713,24016,377-2,944-8,627
Interest Payable15,74010,8858,5988,5699,4504,725
Interest Receivable000000
Pre-Tax Profit40510,286-5,3587,807-12,394-13,352
Tax-101-1,9540-1,48300
Profit After Tax3048,332-5,3586,324-12,394-13,352
Dividends Paid000000
Retained Profit3048,332-5,3586,324-12,394-13,352
Employee Costs70,12273,52872,02474,87477,45036,373
Number Of Employees222221
EBITDA*16,14521,1713,24016,377-2,944-8,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress296,000296,000296,000296,000296,000275,000
Trade Debtors000000
Group Debtors42,79429,5718,0531,02300
Misc Debtors100100100100100100
Cash000000
misc current assets000000
total current assets338,894325,671304,153297,123296,100275,100
total assets338,894325,671304,153297,123296,100275,100
Bank overdraft000000
Bank loan139,874139,949140,954140,954140,000140,000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities215,064202,070187,879175,491181,746148,352
total current liabilities354,938342,019328,833316,445321,746288,352
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities354,938342,019328,833316,445321,746288,352
net assets-16,044-16,348-24,680-19,322-25,646-13,252
total shareholders funds-16,044-16,348-24,680-19,322-25,646-13,252
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit16,14521,1713,24016,377-2,944-8,627
Depreciation000000
Amortisation000000
Tax-101-1,9540-1,48300
Stock000021,000275,000
Debtors13,22321,5187,0301,0230100
Creditors000000
Accruals and Deferred Income12,99414,19112,388-6,25533,394148,352
Deferred Taxes & Provisions000000
Cash flow from operations15,81511,8908,5987,6169,450-135,375
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans-75-1,00509540140,000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest-15,740-10,885-8,598-8,569-9,450-4,725
cash flow from financing-15,815-11,890-8,598-7,615-9,450135,375
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

habitat living preston ltd 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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Habitat Living Preston Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for habitat living preston ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.

habitat living preston ltd Ownership

HABITAT LIVING PRESTON LTD group structure

Habitat Living Preston Ltd has no subsidiary companies.

Ultimate parent company

HABITAT LIVING PRESTON LTD

10906180

HABITAT LIVING PRESTON LTD Shareholders

atif riaz malik 50%
jahanzeb sarfraz 50%

habitat living preston ltd directors

Habitat Living Preston Ltd currently has 2 directors. The longest serving directors include Mr Atif Malik (Dec 2017) and Mr Jahanzeb Sarfraz (Jan 2018).

officercountryagestartendrole
Mr Atif MalikEngland49 years Dec 2017- Director
Mr Jahanzeb SarfrazUnited Kingdom60 years Jan 2018- Director

P&L

August 2023

turnover

258k

+3%

operating profit

16.1k

0%

gross margin

69.2%

+3.63%

turnover

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

Balance Sheet

August 2023

net assets

-16k

-0.02%

total assets

338.9k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

habitat living preston ltd company details

company number

10906180

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

prospect house, featherstall road south, oldham, OL9 6HL

Bank

-

Legal Advisor

-

habitat living preston 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 habitat living preston ltd.

habitat living preston 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 HABITAT LIVING PRESTON LTD. This can take several minutes, an email will notify you when this has completed.

habitat living preston ltd Companies House Filings - See Documents

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