home outlet deals limited Company Information
Company Number
12269756
Website
-Registered Address
low mill lane, ravensthorpe industrial estate, dewsbury, west yorkshire, WF13 3LN
Industry
Manufacture of other furniture
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
roger edward durrans 50%
stephen martin durrans 30%
View Allhome outlet deals limited Estimated Valuation
Pomanda estimates the enterprise value of HOME OUTLET DEALS LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
home outlet deals limited Estimated Valuation
Pomanda estimates the enterprise value of HOME OUTLET DEALS LIMITED at £0 based on an EBITDA of £-100 and a 3.06x industry multiple (adjusted for size and gross margin).
home outlet deals limited Estimated Valuation
Pomanda estimates the enterprise value of HOME OUTLET DEALS LIMITED at £182 based on Net Assets of £100 and 1.83x industry multiple (adjusted for liquidity).
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Home Outlet Deals Limited Overview
Home Outlet Deals Limited is a live company located in dewsbury, WF13 3LN with a Companies House number of 12269756. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in October 2019, it's largest shareholder is roger edward durrans with a 50% stake. Home Outlet Deals Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Home Outlet Deals Limited Health Check
Pomanda's financial health check has awarded Home Outlet Deals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Home Outlet Deals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Home Outlet Deals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Outlet Deals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Home Outlet Deals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (63.1%)
- - Home Outlet Deals Limited
- - Industry AVG
HOME OUTLET DEALS LIMITED financials
Home Outlet Deals Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Home Outlet Deals Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 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
Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 | 100 |
Cash | 2,000 | 2,000 | 2,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,100 | 2,100 | 2,100 | 100 |
total assets | 2,100 | 2,100 | 2,100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 2,000 | 2,000 | 2,000 | 0 |
total current liabilities | 2,000 | 2,000 | 2,000 | 0 |
loans | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
total liabilities | 2,000 | 2,000 | 2,000 | 0 |
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,000 | 0 |
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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 2,000 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 2,000 | 0 |
home outlet deals limited Credit Report and Business Information
Home Outlet Deals Limited Competitor Analysis
Perform a competitor analysis for home outlet deals limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in WF13 area or any other competitors across 12 key performance metrics.
home outlet deals limited Ownership
HOME OUTLET DEALS LIMITED group structure
Home Outlet Deals Limited has no subsidiary companies.
Ultimate parent company
HOME OUTLET DEALS LIMITED
12269756
home outlet deals limited directors
Home Outlet Deals Limited currently has 2 directors. The longest serving directors include Mr Roger Durrans (Oct 2019) and Mr Stephen Durrans (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Durrans | England | 42 years | Oct 2019 | - | Director |
Mr Stephen Durrans | United Kingdom | 65 years | Oct 2019 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-100
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
2.1k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
home outlet deals limited company details
company number
12269756
Type
Private limited with Share Capital
industry
31090 - Manufacture of other furniture
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
low mill lane, ravensthorpe industrial estate, dewsbury, west yorkshire, WF13 3LN
Bank
-
Legal Advisor
-
home outlet deals 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 home outlet deals limited.
home outlet deals limited Companies House Filings - See Documents
date | description | view/download |
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