habitat living preston ltd Company Information
Company Number
10906180
Next Accounts
May 2025
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
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
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
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
0 Strong
2 Regular
7 Weak
Size
annual sales of £258k, make it smaller than the average company (£868.9k)
- Habitat Living Preston Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Habitat Living Preston Ltd
2.6% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Habitat Living Preston Ltd
69.2% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (25.9%)
- Habitat Living Preston Ltd
25.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Habitat Living Preston Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Habitat Living Preston Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£189.5k)
- Habitat Living Preston Ltd
£189.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Habitat Living Preston Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Habitat Living Preston Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1358 days, this is more than average (386 days)
- Habitat Living Preston Ltd
386 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Habitat Living Preston Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 275,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 42,794 | 29,571 | 8,053 | 1,023 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 338,894 | 325,671 | 304,153 | 297,123 | 296,100 | 275,100 |
total assets | 338,894 | 325,671 | 304,153 | 297,123 | 296,100 | 275,100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 139,874 | 139,949 | 140,954 | 140,954 | 140,000 | 140,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 215,064 | 202,070 | 187,879 | 175,491 | 181,746 | 148,352 |
total current liabilities | 354,938 | 342,019 | 328,833 | 316,445 | 321,746 | 288,352 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 354,938 | 342,019 | 328,833 | 316,445 | 321,746 | 288,352 |
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 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 21,000 | 275,000 |
Debtors | 13,223 | 21,518 | 7,030 | 1,023 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 12,994 | 14,191 | 12,388 | -6,255 | 33,394 | 148,352 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | -75 | -1,005 | 0 | 954 | 0 | 140,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
habitat living preston ltd Credit Report and Business Information
Habitat Living Preston Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Atif Malik | England | 49 years | Dec 2017 | - | Director |
Mr Jahanzeb Sarfraz | United Kingdom | 60 years | Jan 2018 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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