homeside developments ltd
homeside developments ltd Company Information
Company Number
12924191
Website
-Registered Address
136 bramcote lane, nottingham, nottinghamshire, NG8 2QQ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Francesca Rutherford3 Years
Shareholders
francesca rutherford 100%
homeside developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESIDE DEVELOPMENTS LTD at £73.7k based on a Turnover of £269.1k and 0.27x industry multiple (adjusted for size and gross margin).
homeside developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESIDE DEVELOPMENTS LTD at £0 based on an EBITDA of £-4.7k and a 2.99x industry multiple (adjusted for size and gross margin).
homeside developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HOMESIDE DEVELOPMENTS LTD at £0 based on Net Assets of £-8.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homeside Developments Ltd Overview
Homeside Developments Ltd is a live company located in nottinghamshire, NG8 2QQ with a Companies House number of 12924191. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2020, it's largest shareholder is francesca rutherford with a 100% stake. Homeside Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £269.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Homeside Developments Ltd Health Check
Pomanda's financial health check has awarded Homeside Developments 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £269.1k, make it in line with the average company (£264.3k)
- Homeside Developments Ltd
£264.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Homeside Developments Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (26.5%)
- Homeside Developments Ltd
26.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7%)
- Homeside Developments Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Homeside Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Homeside Developments Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is equally as efficient (£119k)
- Homeside Developments Ltd
£119k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (47 days)
- Homeside Developments Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
- Homeside Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Homeside Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Homeside Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (74.8%)
112.8% - Homeside Developments Ltd
74.8% - Industry AVG
HOMESIDE DEVELOPMENTS LTD financials
Homeside Developments Ltd's latest turnover from October 2023 is estimated at £269.1 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Homeside Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 67,153 | 15,537 | 4,716 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 67,153 | 15,537 | 4,716 |
| total assets | 67,153 | 15,537 | 4,716 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 51,300 | 5,776 | 2,593 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 51,300 | 5,776 | 2,593 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 24,437 | 13,623 | 4,213 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 24,437 | 13,623 | 4,213 |
| total liabilities | 75,737 | 19,399 | 6,806 |
| net assets | -8,584 | -3,862 | -2,090 |
| total shareholders funds | -8,584 | -3,862 | -2,090 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 51,616 | 10,821 | 4,716 |
| Creditors | 45,524 | 3,183 | 2,593 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 10,814 | 9,410 | 4,213 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
homeside developments ltd Credit Report and Business Information
Homeside Developments Ltd Competitor Analysis
Perform a competitor analysis for homeside developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
homeside developments ltd Ownership
HOMESIDE DEVELOPMENTS LTD group structure
Homeside Developments Ltd has no subsidiary companies.
Ultimate parent company
HOMESIDE DEVELOPMENTS LTD
12924191
homeside developments ltd directors
Homeside Developments Ltd currently has 1 director, Mrs Francesca Rutherford serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Francesca Rutherford | United Kingdom | 35 years | Oct 2020 | - | Director |
P&L
October 2023turnover
269.1k
+324%
operating profit
-4.7k
0%
gross margin
14.7%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.6k
+1.22%
total assets
67.2k
+3.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
homeside developments ltd company details
company number
12924191
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
136 bramcote lane, nottingham, nottinghamshire, NG8 2QQ
accountant
-
auditor
-
homeside 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 did not find charges/mortgages relating to homeside developments ltd.
homeside developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
