arete homes (crawley down) ltd

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arete homes (crawley down) ltd Company Information

Share ARETE HOMES (CRAWLEY DOWN) LTD

Company Number

12611501

Shareholders

jamie copland

steven christian

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Group Structure

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Industry

Construction of domestic buildings

 +2

Registered Address

25 ringwood road, alderholt, dorset, SP6 3DF

Website

-

arete homes (crawley down) ltd Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of ARETE HOMES (CRAWLEY DOWN) LTD at £61.4k based on a Turnover of £175.3k and 0.35x industry multiple (adjusted for size and gross margin).

arete homes (crawley down) ltd Estimated Valuation

£180k

Pomanda estimates the enterprise value of ARETE HOMES (CRAWLEY DOWN) LTD at £180k based on an EBITDA of £64.4k and a 2.79x industry multiple (adjusted for size and gross margin).

arete homes (crawley down) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ARETE HOMES (CRAWLEY DOWN) LTD at £0 based on Net Assets of £-2.7k and 1.89x industry multiple (adjusted for liquidity).

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Arete Homes (crawley Down) Ltd Overview

Arete Homes (crawley Down) Ltd is a live company located in dorset, SP6 3DF with a Companies House number of 12611501. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is jamie copland with a 50% stake. Arete Homes (crawley Down) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.3k with declining growth in recent years.

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Arete Homes (crawley Down) Ltd Health Check

Pomanda's financial health check has awarded Arete Homes (Crawley Down) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £175.3k, make it smaller than the average company (£1.4m)

£175.3k - Arete Homes (crawley Down) Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (9%)

-55% - Arete Homes (crawley Down) Ltd

9% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (24.3%)

12.1% - Arete Homes (crawley Down) Ltd

24.3% - Industry AVG

profitability

Profitability

an operating margin of 36.8% make it more profitable than the average company (5.9%)

36.8% - Arete Homes (crawley Down) Ltd

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Arete Homes (crawley Down) Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Arete Homes (crawley Down) Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.6k, this is less efficient (£209.1k)

£87.6k - Arete Homes (crawley Down) Ltd

£209.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arete Homes (crawley Down) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arete Homes (crawley Down) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arete Homes (crawley Down) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arete Homes (crawley Down) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Arete Homes (crawley Down) Ltd

- - Industry AVG

ARETE HOMES (CRAWLEY DOWN) LTD financials

EXPORTms excel logo

Arete Homes (Crawley Down) Ltd's latest turnover from September 2024 is estimated at £175.3 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Arete Homes (Crawley Down) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024May 2023May 2022May 2021
Turnover175,2792,116,9132,070,2771,917,971
Other Income Or Grants0000
Cost Of Sales154,0631,855,9661,819,7261,702,286
Gross Profit21,216260,947250,551215,685
Admin Expenses-43,207266,629265,952245,606
Operating Profit64,423-5,682-15,401-29,921
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit64,423-5,682-15,401-29,921
Tax-16,106000
Profit After Tax48,317-5,682-15,401-29,921
Dividends Paid0000
Retained Profit48,317-5,682-15,401-29,921
Employee Costs89,826130,958127,819161,012
Number Of Employees2334
EBITDA*64,423-5,682-15,401-29,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024May 2023May 2022May 2021
Tangible Assets01,3422,3473,017
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets01,3422,3473,017
Stock & work in progress0000
Trade Debtors0586,836567,306553,169
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets0586,836567,306553,169
total assets0588,178569,653556,186
Bank overdraft0000
Bank loan0000
Trade Creditors 0638,222614,015585,147
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0638,222614,015585,147
loans0000
hp & lease commitments0000
Accruals and Deferred Income2,687960960960
other liabilities0000
provisions0000
total long term liabilities2,687960960960
total liabilities2,687639,182614,975586,107
net assets-2,687-51,004-45,322-29,921
total shareholders funds-2,687-51,004-45,322-29,921
Sep 2024May 2023May 2022May 2021
Operating Activities
Operating Profit64,423-5,682-15,401-29,921
Depreciation0000
Amortisation0000
Tax-16,106000
Stock0000
Debtors-586,83619,53014,137553,169
Creditors-638,22224,20728,868585,147
Accruals and Deferred Income1,72700960
Deferred Taxes & Provisions0000
Cash flow from operations-1,342-1,005-6703,017
Investing Activities
capital expenditure1,3421,005670-3,017
Change in Investments0000
cash flow from investments1,3421,005670-3,017
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 issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

arete homes (crawley down) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arete Homes (crawley Down) Ltd Competitor Analysis

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Perform a competitor analysis for arete homes (crawley down) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.

arete homes (crawley down) ltd Ownership

ARETE HOMES (CRAWLEY DOWN) LTD group structure

Arete Homes (Crawley Down) Ltd has no subsidiary companies.

Ultimate parent company

ARETE HOMES (CRAWLEY DOWN) LTD

12611501

ARETE HOMES (CRAWLEY DOWN) LTD Shareholders

jamie copland 50%
steven christian 25%
cheryl christian 25%

arete homes (crawley down) ltd directors

Arete Homes (Crawley Down) Ltd currently has 3 directors. The longest serving directors include Mrs Cheryl Christian (May 2020) and Mr Steven Christian (May 2020).

officercountryagestartendrole
Mrs Cheryl ChristianUnited Kingdom53 years May 2020- Director
Mr Steven ChristianUnited Kingdom50 years May 2020- Director
Mr Jamie CoplandUnited Kingdom47 years May 2020- Director

P&L

September 2024

turnover

175.3k

-92%

operating profit

64.4k

0%

gross margin

12.2%

-1.81%

turnover

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

Balance Sheet

September 2024

net assets

-2.7k

-0.95%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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arete homes (crawley down) ltd company details

company number

12611501

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

43290 - Other construction installation

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

25 ringwood road, alderholt, dorset, SP6 3DF

Bank

-

Legal Advisor

-

arete homes (crawley down) 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 arete homes (crawley down) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

arete homes (crawley down) 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.

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arete homes (crawley down) ltd Companies House Filings - See Documents

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