short bros homes (kidwelly) limited
short bros homes (kidwelly) limited Company Information
Company Number
12981302
Next Accounts
Dec 2025
Shareholders
short bros (homes) limited
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
dura park 7 yspitty road, llanelli, SA14 9TD
Website
sbh.comshort bros homes (kidwelly) limited Estimated Valuation
Pomanda estimates the enterprise value of SHORT BROS HOMES (KIDWELLY) LIMITED at £231.7k based on a Turnover of £139.4k and 1.66x industry multiple (adjusted for size and gross margin).
short bros homes (kidwelly) limited Estimated Valuation
Pomanda estimates the enterprise value of SHORT BROS HOMES (KIDWELLY) LIMITED at £0 based on an EBITDA of £-414.4k and a 4.77x industry multiple (adjusted for size and gross margin).
short bros homes (kidwelly) limited Estimated Valuation
Pomanda estimates the enterprise value of SHORT BROS HOMES (KIDWELLY) LIMITED at £0 based on Net Assets of £-762.4k and 1.49x industry multiple (adjusted for liquidity).
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Short Bros Homes (kidwelly) Limited Overview
Short Bros Homes (kidwelly) Limited is a live company located in llanelli, SA14 9TD with a Companies House number of 12981302. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2020, it's largest shareholder is short bros (homes) limited with a 100% stake. Short Bros Homes (kidwelly) Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.4k with unknown growth in recent years.
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Short Bros Homes (kidwelly) Limited Health Check
Pomanda's financial health check has awarded Short Bros Homes (Kidwelly) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£650.8k)
- Short Bros Homes (kidwelly) Limited
£650.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Short Bros Homes (kidwelly) Limited
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Short Bros Homes (kidwelly) Limited
43.5% - Industry AVG
Profitability
an operating margin of -297.2% make it less profitable than the average company (16%)
- Short Bros Homes (kidwelly) Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Short Bros Homes (kidwelly) Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Short Bros Homes (kidwelly) Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is less efficient (£199.2k)
- Short Bros Homes (kidwelly) Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (25 days)
- Short Bros Homes (kidwelly) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
- Short Bros Homes (kidwelly) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1524 days, this is more than average (362 days)
- Short Bros Homes (kidwelly) Limited
362 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Short Bros Homes (kidwelly) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240%, this is a higher level of debt than the average (67.8%)
240% - Short Bros Homes (kidwelly) Limited
67.8% - Industry AVG
SHORT BROS HOMES (KIDWELLY) LIMITED financials
Short Bros Homes (Kidwelly) Limited's latest turnover from March 2024 is estimated at £139.4 thousand and the company has net assets of -£762.4 thousand. According to their latest financial statements, we estimate that Short Bros Homes (Kidwelly) Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 328,726 | 4,082,164 | 789,974 |
| Trade Debtors | 15,435 | ||
| Group Debtors | |||
| Misc Debtors | 197,176 | 116,194 | |
| Cash | 3,134 | 7,860 | |
| misc current assets | |||
| total current assets | 544,471 | 4,206,218 | 789,974 |
| total assets | 544,471 | 4,206,218 | 789,974 |
| Bank overdraft | 1,802,048 | ||
| Bank loan | |||
| Trade Creditors | 14,851 | 536,572 | |
| Group/Directors Accounts | 1,092,003 | 1,675,438 | 789,972 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 200,002 | 439,100 | 300 |
| total current liabilities | 1,306,856 | 4,453,158 | 790,272 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,306,856 | 4,453,158 | 790,272 |
| net assets | -762,385 | -246,940 | -298 |
| total shareholders funds | -762,385 | -246,940 | -298 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -3,753,438 | 3,292,190 | 789,974 |
| Debtors | 96,417 | 116,194 | |
| Creditors | -521,721 | 536,572 | |
| Accruals and Deferred Income | -239,098 | 438,800 | 300 |
| 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 | -583,435 | 885,466 | 789,972 |
| 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 | -4,726 | 7,860 | |
| overdraft | -1,802,048 | 1,802,048 | |
| change in cash | 1,797,322 | -1,794,188 |
short bros homes (kidwelly) limited Credit Report and Business Information
Short Bros Homes (kidwelly) Limited Competitor Analysis
Perform a competitor analysis for short bros homes (kidwelly) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SA14 area or any other competitors across 12 key performance metrics.
short bros homes (kidwelly) limited Ownership
SHORT BROS HOMES (KIDWELLY) LIMITED group structure
Short Bros Homes (Kidwelly) Limited has no subsidiary companies.
Ultimate parent company
1 parent
SHORT BROS HOMES (KIDWELLY) LIMITED
12981302
short bros homes (kidwelly) limited directors
Short Bros Homes (Kidwelly) Limited currently has 3 directors. The longest serving directors include Mr Nicholas Gallivan (Oct 2020) and Mr Nigel Short (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Gallivan | Wales | 61 years | Oct 2020 | - | Director |
| Mr Nigel Short | 62 years | Oct 2020 | - | Director | |
| Mr Nathan Short | Wales | 28 years | Nov 2020 | - | Director |
P&L
March 2024turnover
139.4k
-95%
operating profit
-414.4k
0%
gross margin
43.6%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-762.4k
+2.09%
total assets
544.5k
-0.87%
cash
3.1k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
short bros homes (kidwelly) limited company details
company number
12981302
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dura park 7 yspitty road, llanelli, SA14 9TD
Bank
-
Legal Advisor
-
short bros homes (kidwelly) limited 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 short bros homes (kidwelly) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
short bros homes (kidwelly) limited 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 SHORT BROS HOMES (KIDWELLY) LIMITED. This can take several minutes, an email will notify you when this has completed.
short bros homes (kidwelly) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
