products@home limited

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products@home limited Company Information

Share PRODUCTS@HOME LIMITED

Company Number

12013017

Shareholders

clifford westley

graham horne

Group Structure

View All

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Registered Address

259 copnor road, portsmouth, hampshire, PO3 5EE

products@home limited Estimated Valuation

£88.4k

Pomanda estimates the enterprise value of PRODUCTS@HOME LIMITED at £88.4k based on a Turnover of £235.4k and 0.38x industry multiple (adjusted for size and gross margin).

products@home limited Estimated Valuation

£597.9k

Pomanda estimates the enterprise value of PRODUCTS@HOME LIMITED at £597.9k based on an EBITDA of £160.2k and a 3.73x industry multiple (adjusted for size and gross margin).

products@home limited Estimated Valuation

£276.1k

Pomanda estimates the enterprise value of PRODUCTS@HOME LIMITED at £276.1k based on Net Assets of £136.4k and 2.03x industry multiple (adjusted for liquidity).

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Products@home Limited Overview

Products@home Limited is a live company located in hampshire, PO3 5EE with a Companies House number of 12013017. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2019, it's largest shareholder is clifford westley with a 50% stake. Products@home Limited is a young, micro sized company, Pomanda has estimated its turnover at £235.4k with declining growth in recent years.

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Products@home Limited Health Check

Pomanda's financial health check has awarded Products@Home Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £235.4k, make it smaller than the average company (£18.1m)

£235.4k - Products@home Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.1%)

-3% - Products@home Limited

9.1% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)

24.7% - Products@home Limited

24.7% - Industry AVG

profitability

Profitability

an operating margin of 67.9% make it more profitable than the average company (4%)

67.9% - Products@home Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Products@home Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Products@home Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.4k, this is less efficient (£388.4k)

£235.4k - Products@home Limited

£388.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (47 days)

57 days - Products@home Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is close to average (37 days)

37 days - Products@home Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is less than average (62 days)

48 days - Products@home Limited

62 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (13 weeks)

59 weeks - Products@home Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (44.5%)

32.7% - Products@home Limited

44.5% - Industry AVG

PRODUCTS@HOME LIMITED financials

EXPORTms excel logo

Products@Home Limited's latest turnover from May 2024 is estimated at £235.4 thousand and the company has net assets of £136.4 thousand. According to their latest financial statements, Products@Home Limited has 1 employee and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020
Turnover235,421307,546275,332261,159154,261
Other Income Or Grants
Cost Of Sales177,270234,659206,671197,005115,850
Gross Profit58,15172,88668,66164,15438,411
Admin Expenses-101,75182896,25876,83939,055
Operating Profit159,90272,058-27,597-12,685-644
Interest Payable
Interest Receivable2,9491,052281251
Pre-Tax Profit162,85173,109-27,316-12,660-643
Tax-40,713-18,277
Profit After Tax122,13854,832-27,316-12,660-643
Dividends Paid
Retained Profit122,13854,832-27,316-12,660-643
Employee Costs43,93241,59841,00037,52236,174
Number Of Employees11111
EBITDA*160,20772,144-27,566-12,685-644

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020
Tangible Assets49479994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets49479994
Stock & work in progress23,56846,02954,862
Trade Debtors36,77949,44129,810
Group Debtors
Misc Debtors66,51619,48511,729
Cash75,12837,2099,52846,6402,447
misc current assets
total current assets201,99186,65075,042143,0412,447
total assets202,48587,44975,136143,0412,447
Bank overdraft
Bank loan
Trade Creditors 18,22510,58935,60864,459900
Group/Directors Accounts39,83250,000
other short term finances
hp & lease commitments
other current liabilities47,81422,66230,14791,8852,190
total current liabilities66,03973,083115,755156,3443,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions94152
total long term liabilities94152
total liabilities66,13373,235115,755156,3443,090
net assets136,35214,214-40,619-13,303-643
total shareholders funds136,35214,214-40,619-13,303-643
May 2024May 2023May 2022May 2021May 2020
Operating Activities
Operating Profit159,90272,058-27,597-12,685-644
Depreciation3058631
Amortisation
Tax-40,713-18,277
Stock23,568-46,029-8,83354,862
Debtors53,85429,956-22,05441,539
Creditors7,636-25,019-28,85163,559900
Accruals and Deferred Income25,152-7,485-61,73889,6952,190
Deferred Taxes & Provisions-58152
Cash flow from operations74,80237,588-87,26844,1682,446
Investing Activities
capital expenditure-791-125
Change in Investments
cash flow from investments-791-125
Financing Activities
Bank loans
Group/Directors Accounts-39,832-10,16850,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2,9491,052281251
cash flow from financing-36,883-9,11550,281251
cash and cash equivalents
cash37,91927,681-37,11244,1932,447
overdraft
change in cash37,91927,681-37,11244,1932,447

products@home limited 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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Products@home Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for products@home limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO3 area or any other competitors across 12 key performance metrics.

products@home limited Ownership

PRODUCTS@HOME LIMITED group structure

Products@Home Limited has no subsidiary companies.

Ultimate parent company

1 parent

PRODUCTS@HOME LIMITED

12013017

PRODUCTS@HOME LIMITED Shareholders

clifford westley 50%
graham horne 50%

products@home limited directors

Products@Home Limited currently has 3 directors. The longest serving directors include Mr Clifford Westley (Sep 2019) and Mr Clifford Westley (Sep 2019).

officercountryagestartendrole
Mr Clifford WestleyEngland59 years Sep 2019- Director
Mr Clifford WestleyEngland59 years Sep 2019- Director
Mr Graham HorneEngland40 years Sep 2019- Director

P&L

May 2024

turnover

235.4k

-23%

operating profit

159.9k

0%

gross margin

24.8%

+4.22%

turnover

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

Balance Sheet

May 2024

net assets

136.4k

+8.59%

total assets

202.5k

+1.32%

cash

75.1k

+1.02%

net assets

Total assets minus all liabilities

products@home limited company details

company number

12013017

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

259 copnor road, portsmouth, hampshire, PO3 5EE

Bank

-

Legal Advisor

-

products@home limited 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 products@home limited.

products@home limited 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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products@home limited Companies House Filings - See Documents

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