home ovingdean ltd
home ovingdean ltd Company Information
Company Number
12467547
Website
-Registered Address
99 preston drove, brighton, BN1 6LD
Industry
Development of building projects
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
jennifer anderson-mann 50%
damian frizzell 50%
home ovingdean ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME OVINGDEAN LTD at £5.4m based on a Turnover of £9.1m and 0.59x industry multiple (adjusted for size and gross margin).
home ovingdean ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME OVINGDEAN LTD at £404.5k based on an EBITDA of £89.9k and a 4.5x industry multiple (adjusted for size and gross margin).
home ovingdean ltd Estimated Valuation
Pomanda estimates the enterprise value of HOME OVINGDEAN LTD at £0 based on Net Assets of £-8.6k and 1.49x industry multiple (adjusted for liquidity).
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Home Ovingdean Ltd Overview
Home Ovingdean Ltd is a live company located in brighton, BN1 6LD with a Companies House number of 12467547. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is jennifer anderson-mann with a 50% stake. Home Ovingdean Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £9.1m with unknown growth in recent years.
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Home Ovingdean Ltd Health Check
Pomanda's financial health check has awarded Home Ovingdean Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£2.3m)
- Home Ovingdean Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Home Ovingdean Ltd
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Home Ovingdean Ltd
26% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.7%)
- Home Ovingdean Ltd
9.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (6)
- Home Ovingdean Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Home Ovingdean Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is equally as efficient (£287.5k)
- Home Ovingdean Ltd
£287.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home Ovingdean Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- Home Ovingdean Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is in line with average (157 days)
- Home Ovingdean Ltd
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Home Ovingdean Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (75%)
100.3% - Home Ovingdean Ltd
75% - Industry AVG
HOME OVINGDEAN LTD financials
Home Ovingdean Ltd's latest turnover from December 2022 is estimated at £9.1 million and the company has net assets of -£8.6 thousand. According to their latest financial statements, we estimate that Home Ovingdean Ltd has 32 employees and maintains cash reserves of £520 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,384,377 | 1,985,856 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 768 | 4,140 | 3 |
| Cash | 520 | 65 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,385,665 | 1,990,061 | 3 |
| total assets | 3,385,665 | 1,990,061 | 3 |
| Bank overdraft | 1,322,768 | 675,590 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,172,246 | 496,067 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 899,268 | 821,984 | 0 |
| total current liabilities | 3,394,282 | 1,993,641 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,394,282 | 1,993,641 | 0 |
| net assets | -8,617 | -3,580 | 3 |
| total shareholders funds | -8,617 | -3,580 | 3 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 1,398,521 | 1,985,856 | 0 |
| Debtors | -3,372 | 4,137 | 3 |
| Creditors | 676,179 | 496,067 | 0 |
| Accruals and Deferred Income | 77,284 | 821,984 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 455 | 65 | 0 |
| overdraft | 647,178 | 675,590 | 0 |
| change in cash | -646,723 | -675,525 | 0 |
home ovingdean ltd Credit Report and Business Information
Home Ovingdean Ltd Competitor Analysis
Perform a competitor analysis for home ovingdean ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BN1 area or any other competitors across 12 key performance metrics.
home ovingdean ltd Ownership
HOME OVINGDEAN LTD group structure
Home Ovingdean Ltd has no subsidiary companies.
Ultimate parent company
HOME OVINGDEAN LTD
12467547
home ovingdean ltd directors
Home Ovingdean Ltd currently has 3 directors. The longest serving directors include Mr Damian Frizzell (Feb 2020) and Ms Jennifer Anderson-Mann (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Frizzell | England | 46 years | Feb 2020 | - | Director |
| Ms Jennifer Anderson-Mann | United Kingdom | 47 years | Feb 2020 | - | Director |
| Mrs Jennifer Anderson-Mann | England | 47 years | Feb 2020 | - | Director |
P&L
December 2022turnover
9.1m
+127%
operating profit
89.9k
0%
gross margin
26%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.6k
+1.41%
total assets
3.4m
+0.7%
cash
520
+7%
net assets
Total assets minus all liabilities
Similar Companies
home ovingdean ltd company details
company number
12467547
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
clermont church ltd (May 2021)
accountant
-
auditor
-
address
99 preston drove, brighton, BN1 6LD
Bank
-
Legal Advisor
-
home ovingdean 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 found 6 charges/mortgages relating to home ovingdean ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
home ovingdean ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
