aichi homes ltd

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aichi homes ltd Company Information

Share AICHI HOMES LTD

Company Number

11004248

Shareholders

magedara gamage sachith dassanayake

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

7 thatchers croft, hemel hempstead, HP2 6DN

Website

-

aichi homes ltd Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of AICHI HOMES LTD at £59.1k based on a Turnover of £26.9k and 2.2x industry multiple (adjusted for size and gross margin).

aichi homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AICHI HOMES LTD at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

aichi homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AICHI HOMES LTD at £0 based on Net Assets of £-8.9k and 1.68x industry multiple (adjusted for liquidity).

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Aichi Homes Ltd Overview

Aichi Homes Ltd is a live company located in hemel hempstead, HP2 6DN with a Companies House number of 11004248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is magedara gamage sachith dassanayake with a 100% stake. Aichi Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.9k with declining growth in recent years.

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Aichi Homes Ltd Health Check

Pomanda's financial health check has awarded Aichi Homes Ltd a 1 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 Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £26.9k, make it smaller than the average company (£939.6k)

£26.9k - Aichi Homes Ltd

£939.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)

-8% - Aichi Homes Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (71%)

28.7% - Aichi Homes Ltd

71% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aichi Homes Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aichi Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Aichi Homes Ltd

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.9k, this is less efficient (£204k)

£26.9k - Aichi Homes Ltd

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (27 days)

30 days - Aichi Homes Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (34 days)

154 days - Aichi Homes Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aichi Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aichi Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (65.8%)

105.7% - Aichi Homes Ltd

65.8% - Industry AVG

AICHI HOMES LTD financials

EXPORTms excel logo

Aichi Homes Ltd's latest turnover from October 2024 is estimated at £26.9 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Aichi Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover26,87453,61756,99834,15328,05125,674
Other Income Or Grants
Cost Of Sales19,16638,67041,17425,36920,78818,647
Gross Profit7,70814,94715,8248,7847,2637,027
Admin Expenses7,70814,94714,5396,428-4,4136,84316,425
Operating Profit1,2852,3564,413420-9,398
Interest Payable3,6423,944
Interest Receivable2
Pre-Tax Profit1,285-1,284469420-9,398
Tax-244-89-80
Profit After Tax1,041-1,284380340-9,398
Dividends Paid
Retained Profit1,041-1,284380340-9,398
Employee Costs37,90933,34633,62031,70532,12733,73832,845
Number Of Employees1111111
EBITDA*1,2852,3564,413420-9,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets154,000114,000154,000154,000
Intangible Assets
Investments & Other154,000154,000154,000
Debtors (Due After 1 year)
Total Fixed Assets154,000154,000154,000114,000154,000154,000154,000
Stock & work in progress
Trade Debtors2,2218,6466,5752,7842,364
Group Debtors
Misc Debtors
Cash3,173
misc current assets
total current assets2,2218,6466,5753,1732,7842,364
total assets156,221162,646154,000120,575157,173156,784156,364
Bank overdraft
Bank loan
Trade Creditors 8,11452,17143,52511,14149,13749,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,454
total current liabilities8,11452,17143,52511,14146,45449,13749,057
loans119,397
hp & lease commitments
Accruals and Deferred Income
other liabilities157,029119,397119,397119,397116,705116,705
provisions
total long term liabilities157,029119,397119,397119,397119,397116,705116,705
total liabilities165,143171,568162,922130,538165,851165,842165,762
net assets-8,922-8,922-8,922-9,963-8,678-9,058-9,398
total shareholders funds-8,922-8,922-8,922-9,963-8,678-9,058-9,398
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit1,2852,3564,413420-9,398
Depreciation
Amortisation
Tax-244-89-80
Stock
Debtors-6,4258,646-6,5756,575-2,7844202,364
Creditors-44,0578,64632,38411,141-49,1378049,057
Accruals and Deferred Income-46,45446,454
Deferred Taxes & Provisions
Cash flow from operations-37,63240,000-39,5324,42537,295
Investing Activities
capital expenditure154,000-40,000-114,000154,000-154,000
Change in Investments154,000-154,000154,000
cash flow from investments-40,00040,000-154,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-119,397119,397
Hire Purchase and Lease Commitments
other long term liabilities37,632119,397-116,705116,705
share issue-1
interest-3,640-3,944
cash flow from financing37,632-3,641-1,252116,705
cash and cash equivalents
cash-3,1733,173
overdraft
change in cash-3,1733,173

aichi homes 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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Aichi Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aichi homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.

aichi homes ltd Ownership

AICHI HOMES LTD group structure

Aichi Homes Ltd has no subsidiary companies.

Ultimate parent company

AICHI HOMES LTD

11004248

AICHI HOMES LTD Shareholders

magedara gamage sachith dassanayake 100%

aichi homes ltd directors

Aichi Homes Ltd currently has 1 director, Mr Magedara Dassanayake serving since Oct 2017.

officercountryagestartendrole
Mr Magedara DassanayakeEngland40 years Oct 2017- Director

P&L

October 2024

turnover

26.9k

-50%

operating profit

0

0%

gross margin

28.7%

+2.89%

turnover

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

Balance Sheet

October 2024

net assets

-8.9k

0%

total assets

156.2k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

aichi homes ltd company details

company number

11004248

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

7 thatchers croft, hemel hempstead, HP2 6DN

Bank

-

Legal Advisor

-

aichi 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 aichi homes ltd.

aichi homes 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.

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aichi homes ltd Companies House Filings - See Documents

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