warm beautiful homes operations ltd
warm beautiful homes operations ltd Company Information
Group Structure
View All
Industry
Roofing activities
+3Registered Address
34 green lane, birchills, walsall, west midlands, WS2 8JH
Website
-warm beautiful homes operations ltd Estimated Valuation
Pomanda estimates the enterprise value of WARM BEAUTIFUL HOMES OPERATIONS LTD at £4m based on a Turnover of £8.2m and 0.48x industry multiple (adjusted for size and gross margin).
warm beautiful homes operations ltd Estimated Valuation
Pomanda estimates the enterprise value of WARM BEAUTIFUL HOMES OPERATIONS LTD at £63.2k based on an EBITDA of £12.4k and a 5.07x industry multiple (adjusted for size and gross margin).
warm beautiful homes operations ltd Estimated Valuation
Pomanda estimates the enterprise value of WARM BEAUTIFUL HOMES OPERATIONS LTD at £0 based on Net Assets of £-99k and 2.34x industry multiple (adjusted for liquidity).
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Warm Beautiful Homes Operations Ltd Overview
Warm Beautiful Homes Operations Ltd is a live company located in walsall, WS2 8JH with a Companies House number of 12805615. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2020, it's largest shareholder is wbh holdings ltd with a 100% stake. Warm Beautiful Homes Operations Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.
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Warm Beautiful Homes Operations Ltd Health Check
Pomanda's financial health check has awarded Warm Beautiful Homes Operations Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £8.2m, make it larger than the average company (£297.9k)
- Warm Beautiful Homes Operations Ltd
£297.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 293%, show it is growing at a faster rate (13.5%)
- Warm Beautiful Homes Operations Ltd
13.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Warm Beautiful Homes Operations Ltd
34% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.4%)
- Warm Beautiful Homes Operations Ltd
8.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Warm Beautiful Homes Operations Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Warm Beautiful Homes Operations Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£112.5k)
- Warm Beautiful Homes Operations Ltd
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (48 days)
- Warm Beautiful Homes Operations Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Warm Beautiful Homes Operations Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warm Beautiful Homes Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Warm Beautiful Homes Operations Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (58.8%)
102.1% - Warm Beautiful Homes Operations Ltd
58.8% - Industry AVG
WARM BEAUTIFUL HOMES OPERATIONS LTD financials
Warm Beautiful Homes Operations Ltd's latest turnover from April 2024 is estimated at £8.2 million and the company has net assets of -£99 thousand. According to their latest financial statements, Warm Beautiful Homes Operations Ltd has 7 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 7 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 25,603 | 15,861 | 7,810 | 10,679 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 25,603 | 15,861 | 7,810 | 10,679 |
| Stock & work in progress | ||||
| Trade Debtors | 2,194,144 | 4,260 | ||
| Group Debtors | 2,462,319 | 1,042,799 | ||
| Misc Debtors | 3,384 | 4,067 | 5,137 | 5,641 |
| Cash | 10,414 | 22,433 | 11,840 | 9,707 |
| misc current assets | ||||
| total current assets | 4,670,261 | 1,073,559 | 16,977 | 15,348 |
| total assets | 4,695,864 | 1,089,420 | 24,787 | 26,027 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 225,209 | 23,354 | 67 | 22,621 |
| Group/Directors Accounts | 4,555,307 | 1,166,557 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 14,341 | 4,168 | 109,666 | 51,000 |
| total current liabilities | 4,794,857 | 1,194,079 | 109,733 | 73,621 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,794,857 | 1,194,079 | 109,733 | 73,621 |
| net assets | -98,993 | -104,659 | -84,946 | -47,594 |
| total shareholders funds | -98,993 | -104,659 | -84,946 | -47,594 |
| Apr 2024 | Apr 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,753 | 1,699 | 2,869 | 2,894 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,608,721 | 1,045,989 | -504 | 5,641 |
| Creditors | 201,855 | 23,287 | -22,554 | 22,621 |
| Accruals and Deferred Income | 10,173 | -105,498 | 58,666 | 51,000 |
| 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 | 3,388,750 | 1,166,557 | ||
| 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 | -12,019 | 10,593 | 2,133 | 9,707 |
| overdraft | ||||
| change in cash | -12,019 | 10,593 | 2,133 | 9,707 |
warm beautiful homes operations ltd Credit Report and Business Information
Warm Beautiful Homes Operations Ltd Competitor Analysis
Perform a competitor analysis for warm beautiful homes operations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WS2 area or any other competitors across 12 key performance metrics.
warm beautiful homes operations ltd Ownership
WARM BEAUTIFUL HOMES OPERATIONS LTD group structure
Warm Beautiful Homes Operations Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
WARM BEAUTIFUL HOMES OPERATIONS LTD
12805615
2 subsidiaries
warm beautiful homes operations ltd directors
Warm Beautiful Homes Operations Ltd currently has 1 director, Mr David Hill serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hill | England | 69 years | Aug 2020 | - | Director |
P&L
April 2024turnover
8.2m
+9590%
operating profit
6.7k
0%
gross margin
34%
+8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-99k
-0.05%
total assets
4.7m
+3.31%
cash
10.4k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
warm beautiful homes operations ltd company details
company number
12805615
Type
Private limited with Share Capital
industry
43910 - Roofing activities
81300 - Landscape service activities
43320 - Joinery installation
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
fixability professional solutions ltd (June 2022)
fixability professional handyperson services ltd (August 2021)
accountant
BICKERSTAFF & CO LIMITED
auditor
-
address
34 green lane, birchills, walsall, west midlands, WS2 8JH
Bank
-
Legal Advisor
-
warm beautiful homes operations 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 did not find charges/mortgages relating to warm beautiful homes operations ltd.
warm beautiful homes operations 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 WARM BEAUTIFUL HOMES OPERATIONS LTD. This can take several minutes, an email will notify you when this has completed.
warm beautiful homes operations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
