centaur homes (west) ltd

centaur homes (west) ltd Company Information

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Company Number

12486839

Industry

Construction of domestic buildings

 

Directors

Mark Snape

Guy Wooddisse

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Shareholders

centaur homes ltd

bayhill property limited

Group Structure

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Contact

Registered Address

willow end stoke orchard road, bishops cleeve, cheltenham, gloucestershire, GL52 7DG

centaur homes (west) ltd Estimated Valuation

£50.6k

Pomanda estimates the enterprise value of CENTAUR HOMES (WEST) LTD at £50.6k based on a Turnover of £135.8k and 0.37x industry multiple (adjusted for size and gross margin).

centaur homes (west) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTAUR HOMES (WEST) LTD at £0 based on an EBITDA of £-9.1k and a 2.82x industry multiple (adjusted for size and gross margin).

centaur homes (west) ltd Estimated Valuation

£266

Pomanda estimates the enterprise value of CENTAUR HOMES (WEST) LTD at £266 based on Net Assets of £196 and 1.36x industry multiple (adjusted for liquidity).

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Centaur Homes (west) Ltd Overview

Centaur Homes (west) Ltd is a live company located in cheltenham, GL52 7DG with a Companies House number of 12486839. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2020, it's largest shareholder is centaur homes ltd with a 50% stake. Centaur Homes (west) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £135.8k with declining growth in recent years.

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Centaur Homes (west) Ltd Health Check

Pomanda's financial health check has awarded Centaur Homes (West) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £135.8k, make it smaller than the average company (£504.4k)

£135.8k - Centaur Homes (west) Ltd

£504.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (9.4%)

-63% - Centaur Homes (west) Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.3%)

10.1% - Centaur Homes (west) Ltd

20.3% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.1%)

-6.7% - Centaur Homes (west) Ltd

5.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Centaur Homes (west) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Centaur Homes (west) Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3k, this is less efficient (£205.9k)

£45.3k - Centaur Homes (west) Ltd

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Centaur Homes (west) Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (30 days)

106 days - Centaur Homes (west) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centaur Homes (west) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (13 weeks)

51 weeks - Centaur Homes (west) Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (71.4%)

99.5% - Centaur Homes (west) Ltd

71.4% - Industry AVG

CENTAUR HOMES (WEST) LTD financials

EXPORTms excel logo

Centaur Homes (West) Ltd's latest turnover from December 2023 is estimated at £135.8 thousand and the company has net assets of £196. According to their latest financial statements, Centaur Homes (West) Ltd has 3 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover135,788774,6614,523,4932,790,673
Other Income Or Grants0000
Cost Of Sales122,056696,7874,070,7852,514,153
Gross Profit13,73177,873452,708276,520
Admin Expenses22,78483,344451,814277,251
Operating Profit-9,053-5,471894-731
Interest Payable0000
Interest Receivable9,0535,6514411
Pre-Tax Profit0180938-720
Tax0-34-1780
Profit After Tax0146760-720
Dividends Paid0000
Retained Profit0146760-720
Employee Costs130,308130,399124,838120,814
Number Of Employees3333
EBITDA*-9,053-5,471894-731

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress002,175,2151,340,177
Trade Debtors354974,5223,493
Group Debtors0000
Misc Debtors0000
Cash35,396309,46713,47222,120
misc current assets0000
total current assets35,750309,5642,193,2091,365,790
total assets35,750309,5642,193,2091,365,790
Bank overdraft0000
Bank loan0000
Trade Creditors 35,554309,3682,193,1591,366,500
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities35,554309,3682,193,1591,366,500
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities35,554309,3682,193,1591,366,500
net assets19619650-710
total shareholders funds19619650-710
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-9,053-5,471894-731
Depreciation0000
Amortisation0000
Tax0-34-1780
Stock0-2,175,215835,0381,340,177
Debtors257-4,4251,0293,493
Creditors-273,814-1,883,791826,6591,366,500
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-283,124290,344-8,69222,099
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00010
interest9,0535,6514411
cash flow from financing9,0535,6514421
cash and cash equivalents
cash-274,071295,995-8,64822,120
overdraft0000
change in cash-274,071295,995-8,64822,120

centaur homes (west) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for centaur homes (west) ltd. Get real-time insights into centaur homes (west) ltd's credit score, group structure and payment trends.

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Centaur Homes (west) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for centaur homes (west) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.

centaur homes (west) ltd Ownership

CENTAUR HOMES (WEST) LTD group structure

Centaur Homes (West) Ltd has no subsidiary companies.

Ultimate parent company

CENTAUR HOMES (WEST) LTD

12486839

CENTAUR HOMES (WEST) LTD Shareholders

centaur homes ltd 50%
bayhill property limited 50%

centaur homes (west) ltd directors

Centaur Homes (West) Ltd currently has 4 directors. The longest serving directors include Mr Mark Snape (Feb 2020) and Mr Guy Wooddisse (Feb 2020).

officercountryagestartendrole
Mr Mark Snape50 years Feb 2020- Director
Mr Guy WooddisseEngland45 years Feb 2020- Director
Mr Mark SnapeEngland50 years Feb 2020- Director
Mr Mark HarrisonEngland57 years Feb 2020- Director

P&L

December 2023

turnover

135.8k

-82%

operating profit

-9.1k

0%

gross margin

10.2%

+0.59%

turnover

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

Balance Sheet

December 2023

net assets

196

0%

total assets

35.8k

-0.88%

cash

35.4k

-0.89%

net assets

Total assets minus all liabilities

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centaur homes (west) ltd company details

company number

12486839

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

BK PLUS LIMITED

auditor

-

address

willow end stoke orchard road, bishops cleeve, cheltenham, gloucestershire, GL52 7DG

Bank

-

Legal Advisor

-

centaur homes (west) 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 2 charges/mortgages relating to centaur homes (west) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

centaur homes (west) ltd Companies House Filings - See Documents

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