columbas homes limited
columbas homes limited Company Information
Company Number
12206879
Website
-Registered Address
grove house 1 grove place, bedford, bedfordshire, MK40 3JJ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paul o'dwyer 32.5%
james gordon bowler 22.5%
View Allcolumbas homes limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBAS HOMES LIMITED at £2.5m based on a Turnover of £985.6k and 2.52x industry multiple (adjusted for size and gross margin).
columbas homes limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBAS HOMES LIMITED at £4.1m based on an EBITDA of £675.7k and a 6.12x industry multiple (adjusted for size and gross margin).
columbas homes limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBAS HOMES LIMITED at £0 based on Net Assets of £-93.6k and 1.49x industry multiple (adjusted for liquidity).
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Columbas Homes Limited Overview
Columbas Homes Limited is a live company located in bedfordshire, MK40 3JJ with a Companies House number of 12206879. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is paul o'dwyer with a 32.5% stake. Columbas Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £985.6k with high growth in recent years.
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Columbas Homes Limited Health Check
Pomanda's financial health check has awarded Columbas Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £985.6k, make it in line with the average company (£922.7k)
- Columbas Homes Limited
£922.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.7%)
- Columbas Homes Limited
2.7% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Columbas Homes Limited
71.5% - Industry AVG
Profitability
an operating margin of 68.6% make it more profitable than the average company (27.1%)
- Columbas Homes Limited
27.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Columbas Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Columbas Homes Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£195.7k)
- Columbas Homes Limited
£195.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Columbas Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (33 days)
- Columbas Homes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4420 days, this is more than average (213 days)
- Columbas Homes Limited
213 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Columbas Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (64.3%)
102.7% - Columbas Homes Limited
64.3% - Industry AVG
COLUMBAS HOMES LIMITED financials
Columbas Homes Limited's latest turnover from December 2023 is estimated at £985.6 thousand and the company has net assets of -£93.6 thousand. According to their latest financial statements, we estimate that Columbas Homes Limited has 6 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,399,779 | 5,380,786 | 3,302,288 | 1,845,696 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,282 | 16,608 | 14,808 | 18,043 |
| Cash | 9,336 | 3,624 | 447,954 | 11,772 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,435,397 | 5,401,018 | 3,765,050 | 1,875,511 |
| total assets | 3,435,397 | 5,401,018 | 3,765,050 | 1,875,511 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,949 | 26,159 | 240 | 0 |
| Group/Directors Accounts | 1,853,366 | 1,658,366 | 1,058,366 | 1,058,366 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,575 | 1,125 | 1,050 | 1,000 |
| total current liabilities | 1,999,890 | 1,685,650 | 1,059,656 | 1,059,366 |
| loans | 1,529,110 | 4,084,423 | 2,800,000 | 834,787 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,529,110 | 4,084,423 | 2,800,000 | 834,787 |
| total liabilities | 3,529,000 | 5,770,073 | 3,859,656 | 1,894,153 |
| net assets | -93,603 | -369,055 | -94,606 | -18,642 |
| total shareholders funds | -93,603 | -369,055 | -94,606 | -18,642 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -1,981,007 | 2,078,498 | 1,456,592 | 1,845,696 |
| Debtors | 9,674 | 1,800 | -3,235 | 18,043 |
| Creditors | 118,790 | 25,919 | 240 | 0 |
| Accruals and Deferred Income | 450 | 75 | 50 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 195,000 | 600,000 | 0 | 1,058,366 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,555,313 | 1,284,423 | 1,965,213 | 834,787 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,712 | -444,330 | 436,182 | 11,772 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 5,712 | -444,330 | 436,182 | 11,772 |
columbas homes limited Credit Report and Business Information
Columbas Homes Limited Competitor Analysis
Perform a competitor analysis for columbas homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
columbas homes limited Ownership
COLUMBAS HOMES LIMITED group structure
Columbas Homes Limited has no subsidiary companies.
Ultimate parent company
COLUMBAS HOMES LIMITED
12206879
columbas homes limited directors
Columbas Homes Limited currently has 4 directors. The longest serving directors include Mrs Elzbieta Hickman (Sep 2019) and Mr James Bowler (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elzbieta Hickman | England | 52 years | Sep 2019 | - | Director |
| Mr James Bowler | United Kingdom | 46 years | Nov 2019 | - | Director |
| Mr Paul O'Dwyer | England | 51 years | Nov 2019 | - | Director |
| Mr William McGowan | 54 years | Dec 2019 | - | Director |
P&L
December 2023turnover
985.6k
-7%
operating profit
675.7k
0%
gross margin
71.6%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-93.6k
-0.75%
total assets
3.4m
-0.36%
cash
9.3k
+1.58%
net assets
Total assets minus all liabilities
Similar Companies
columbas homes limited company details
company number
12206879
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
grove house 1 grove place, bedford, bedfordshire, MK40 3JJ
last accounts submitted
December 2023
columbas homes 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 found 1 charges/mortgages relating to columbas homes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
columbas homes limited Companies House Filings - See Documents
| date | description | view/download |
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