
Group Structure
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Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
springfield nusery pick hill, waltham abbey, EN9 3LE
Website
homixhousehold.comPomanda estimates the enterprise value of HOMIX HOUSEHOLD LIMITED at £182.9k based on a Turnover of £624.6k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOMIX HOUSEHOLD LIMITED at £0 based on an EBITDA of £-17.1k and a 2.84x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOMIX HOUSEHOLD LIMITED at £0 based on Net Assets of £-13.7k and 2.01x industry multiple (adjusted for liquidity).
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Homix Household Limited is a live company located in waltham abbey, EN9 3LE with a Companies House number of 12799043. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in August 2020, it's largest shareholder is mia dadzadeh with a 100% stake. Homix Household Limited is a young, small sized company, Pomanda has estimated its turnover at £624.6k with unknown growth in recent years.
Pomanda's financial health check has awarded Homix Household Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £624.6k, make it smaller than the average company (£18.3m)
- Homix Household Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homix Household Limited
- - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (31.3%)
- Homix Household Limited
31.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.5%)
- Homix Household Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Homix Household Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Homix Household Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is less efficient (£355.3k)
- Homix Household Limited
£355.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (49 days)
- Homix Household Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Homix Household Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homix Household Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homix Household Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (51.5%)
116.5% - Homix Household Limited
51.5% - Industry AVG
Homix Household Limited's latest turnover from August 2023 is estimated at £624.6 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Homix Household Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
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 | 5 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | 758 | ||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 758 | ||
Stock & work in progress | |||
Trade Debtors | 82,256 | 6,289 | 1,546 |
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 82,256 | 6,289 | 1,546 |
total assets | 83,014 | 6,289 | 1,546 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 94,155 | 911 | 1,266 |
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | |||
total current liabilities | 94,155 | 911 | 1,266 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | 2,573 | 2,000 | |
other liabilities | |||
provisions | |||
total long term liabilities | 2,573 | 2,000 | |
total liabilities | 96,728 | 2,911 | 1,266 |
net assets | -13,714 | 3,378 | 280 |
total shareholders funds | -13,714 | 3,378 | 280 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 75,967 | 4,743 | 1,546 |
Creditors | 93,244 | -355 | 1,266 |
Accruals and Deferred Income | 573 | 2,000 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | |||
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for homix household limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
HOMIX HOUSEHOLD LIMITED group structure
Homix Household Limited has no subsidiary companies.
Ultimate parent company
HOMIX HOUSEHOLD LIMITED
12799043
Homix Household Limited currently has 1 director, Mr Mia Dadzadeh serving since Aug 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mia Dadzadeh | England | 52 years | Aug 2020 | - | Director |
P&L
August 2023turnover
624.6k
+685%
operating profit
-17.1k
0%
gross margin
23%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-13.7k
-5.06%
total assets
83k
+12.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12799043
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
springfield nusery pick hill, waltham abbey, EN9 3LE
Bank
-
Legal Advisor
-
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 did not find charges/mortgages relating to homix household limited.
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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