Pomanda estimates the enterprise value of OWL HOMES DEVELOPMENTS LTD at £17.3m based on a Turnover of £32.5m and 0.53x industry multiple (adjusted for size and gross margin).
owl homes developments ltdEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of OWL HOMES DEVELOPMENTS LTD at £28.4m based on an EBITDA of £6m and a 4.71x industry multiple (adjusted for size and gross margin).
owl homes developments ltdEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of OWL HOMES DEVELOPMENTS LTD at £13.9m based on Net Assets of £10.5m and 1.33x industry multiple (adjusted for liquidity).
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Owl Homes Developments LtdOverview
Owl Homes Developments Ltd is a live company located in tamworth, B78 1SA with a Companies House number of 12498908. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2020, it's largest shareholder is
owl homes limited
with a 100% stake. Owl Homes Developments Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£32.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Owl Homes Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £32.5m, make it larger than the average company (£463.7k)
£32.5m - Owl Homes Developments Ltd
£463.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (9.6%)
165% - Owl Homes Developments Ltd
9.6% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (20.8%)
12.3% - Owl Homes Developments Ltd
20.8% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.3%)
18.6% - Owl Homes Developments Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Owl Homes Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Owl Homes Developments Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £8.1m, this is more efficient (£202.4k)
£8.1m - Owl Homes Developments Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Owl Homes Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Owl Homes Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 458 days, this is more than average (269 days)
458 days - Owl Homes Developments Ltd
269 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Owl Homes Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (73.1%)
70.9% - Owl Homes Developments Ltd
73.1% - Industry AVG
OWL HOMES DEVELOPMENTS LTD financials
EXPORT
Owl Homes Developments Ltd's latest turnover from November 2023 is £32.5 million and the company has net assets of £10.5 million. According to their latest financial statements, Owl Homes Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
32,544,106
37,541,325
10,395,651
1,752,013
Other Income Or Grants
Cost Of Sales
28,539,238
31,965,952
8,804,694
1,405,153
Gross Profit
4,004,868
5,575,373
1,590,957
346,860
Admin Expenses
-2,031,075
-1,267,422
-622,540
333,109
Operating Profit
6,035,943
6,842,795
2,213,497
13,751
Interest Payable
24,924
13,751
Interest Receivable
4,120
504
Pre-Tax Profit
3,984,064
5,575,877
1,590,957
Tax
-196,364
-488,710
-14,860
Profit After Tax
3,787,700
5,087,167
1,576,097
Dividends Paid
Retained Profit
3,787,700
5,087,167
1,576,097
Employee Costs
164,048
164,699
118,253
74,714
Number Of Employees
4
4
3
2
EBITDA*
6,035,943
6,842,795
2,213,497
13,751
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
35,869,961
15,298,938
20,963,341
4,300,800
Trade Debtors
157,413
719,952
Group Debtors
Misc Debtors
16,000
16,500
5,000
Cash
misc current assets
total current assets
35,885,961
15,472,851
21,688,293
4,300,800
total assets
35,885,961
15,472,851
21,688,293
4,300,800
Bank overdraft
Bank loan
Trade Creditors
467,920
Group/Directors Accounts
11,285,812
3,000,452
9,777,265
3,849,854
other short term finances
10,496,671
1,904,353
3,850,447
hp & lease commitments
other current liabilities
796,283
1,638,710
1,540,755
total current liabilities
22,578,766
6,543,515
15,636,387
3,849,854
loans
2,856,131
2,265,972
4,475,709
450,846
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,856,131
2,265,972
4,475,709
450,846
total liabilities
25,434,897
8,809,487
20,112,096
4,300,700
net assets
10,451,064
6,663,364
1,576,197
100
total shareholders funds
10,451,064
6,663,364
1,576,197
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
6,035,943
6,842,795
2,213,497
13,751
Depreciation
Amortisation
Tax
-196,364
-488,710
-14,860
Stock
20,571,023
-5,664,403
16,662,541
4,300,800
Debtors
-157,913
-551,039
724,952
Creditors
-467,920
467,920
Accruals and Deferred Income
-842,427
97,955
1,540,755
Deferred Taxes & Provisions
Cash flow from operations
-15,415,958
12,199,562
-13,180,181
-4,287,049
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
8,285,360
-6,776,813
5,927,411
3,849,854
Other Short Term Loans
8,592,318
-1,946,094
3,850,447
Long term loans
590,159
-2,209,737
4,024,863
450,846
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-20,804
504
-13,751
cash flow from financing
17,447,033
-10,932,140
13,802,721
4,287,049
cash and cash equivalents
cash
overdraft
change in cash
owl homes developments 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 owl homes developments ltd. Get real-time insights into owl homes developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for owl homes developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B78 area or any other competitors across 12 key performance metrics.
owl homes developments ltd Ownership
OWL HOMES DEVELOPMENTS LTD group structure
Owl Homes Developments Ltd has no subsidiary companies.
The sole shareholder of Owl Homes Developments Ltd is Owl Homes Limited.
owl homes limited
100%
owl homes developments ltd directors
Owl Homes Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Darren Bland (May 2021) and
Mr Warren Thompson (Feb 2025).
unit w1a, birch coppice business, arley drive, tamworth, B78 1SA
Bank
-
Legal Advisor
-
owl homes developments 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 22 charges/mortgages relating to owl homes developments ltd. Currently there are 22 open charges and 0 have been satisfied in the past.
owl homes developments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OWL HOMES DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
owl homes developments ltdCompanies House Filings - See Documents
