centaur homes (west) ltd Company Information
Company Number
12486839
Next Accounts
Sep 2025
Industry
Construction of domestic buildings
Shareholders
centaur homes ltd
bayhill property limited
Group Structure
View All
Contact
Registered Address
willow end stoke orchard road, bishops cleeve, cheltenham, gloucestershire, GL52 7DG
Website
centaurhomes.co.ukcentaur homes (west) ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£504.4k)
- Centaur Homes (west) Ltd
£504.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (9.4%)
- Centaur Homes (west) Ltd
9.4% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.3%)
- Centaur Homes (west) Ltd
20.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.1%)
- Centaur Homes (west) Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Centaur Homes (west) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Centaur Homes (west) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£205.9k)
- Centaur Homes (west) Ltd
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Centaur Homes (west) Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (30 days)
- Centaur Homes (west) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centaur Homes (west) Ltd
- - Industry AVG
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
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
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 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 | 3 | 3 | 3 | 3 |
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 | 0 | 0 | 2,175,215 | 1,340,177 |
Trade Debtors | 354 | 97 | 4,522 | 3,493 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 35,396 | 309,467 | 13,472 | 22,120 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 35,750 | 309,564 | 2,193,209 | 1,365,790 |
total assets | 35,750 | 309,564 | 2,193,209 | 1,365,790 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 35,554 | 309,368 | 2,193,159 | 1,366,500 |
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 | 0 | 0 | 0 | 0 |
total current liabilities | 35,554 | 309,368 | 2,193,159 | 1,366,500 |
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 | 35,554 | 309,368 | 2,193,159 | 1,366,500 |
net assets | 196 | 196 | 50 | -710 |
total shareholders funds | 196 | 196 | 50 | -710 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | -2,175,215 | 835,038 | 1,340,177 |
Debtors | 257 | -4,425 | 1,029 | 3,493 |
Creditors | -273,814 | -1,883,791 | 826,659 | 1,366,500 |
Accruals and Deferred Income | 0 | 0 | 0 | 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 | -274,071 | 295,995 | -8,648 | 22,120 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -274,071 | 295,995 | -8,648 | 22,120 |
centaur homes (west) ltd Credit Report and Business Information
Centaur Homes (west) Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Snape | 50 years | Feb 2020 | - | Director | |
Mr Guy Wooddisse | England | 45 years | Feb 2020 | - | Director |
Mr Mark Snape | England | 50 years | Feb 2020 | - | Director |
Mr Mark Harrison | England | 57 years | Feb 2020 | - | Director |
P&L
December 2023turnover
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 2023net assets
196
0%
total assets
35.8k
-0.88%
cash
35.4k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
centaur homes (west) ltd Companies House Filings - See Documents
date | description | view/download |
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