Pomanda estimates the enterprise value of HOMETRACK MLS LIMITED at £2.6m based on a Turnover of £5.7m and 0.45x industry multiple (adjusted for size and gross margin).
hometrack mls limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of HOMETRACK MLS LIMITED at £5.2m based on an EBITDA of £1.6m and a 3.29x industry multiple (adjusted for size and gross margin).
hometrack mls limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of HOMETRACK MLS LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Hometrack Mls LimitedOverview
Hometrack Mls Limited is a live company located in london, SE1 2LH with a Companies House number of 12992011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2020, it's largest shareholder is
hometrack data systems limited
with a 100% stake. Hometrack Mls Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hometrack Mls Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.7m, make it in line with the average company (£4.8m)
£5.7m - Hometrack Mls Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Mls Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Hometrack Mls Limited
38.3% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.7%)
9.6% - Hometrack Mls Limited
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (27)
22 - Hometrack Mls Limited
27 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has a higher pay structure (£54k)
£80.5k - Hometrack Mls Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £258.5k, this is more efficient (£171.4k)
£258.5k - Hometrack Mls Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (42 days)
56 days - Hometrack Mls Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Mls Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hometrack Mls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Hometrack Mls Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (62.5%)
75.5% - Hometrack Mls Limited
62.5% - Industry AVG
HOMETRACK MLS LIMITED financials
EXPORT
Hometrack Mls Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Hometrack Mls Limited has 22 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
5,688,000
5,499,000
4,673,000
Other Income Or Grants
Cost Of Sales
4,721,908
4,554,617
3,938,826
Gross Profit
966,092
944,383
734,174
Admin Expenses
420,092
-3,617
550,174
Operating Profit
546,000
948,000
184,000
Interest Payable
23,000
2,000
4,000
Interest Receivable
7,000
9,000
Pre-Tax Profit
530,000
955,000
180,000
Tax
13,000
-60,000
-47,000
Profit After Tax
543,000
895,000
133,000
Dividends Paid
Retained Profit
543,000
895,000
133,000
Employee Costs
1,771,000
1,480,000
1,596,000
Number Of Employees
22
24
27
EBITDA*
1,580,000
1,820,000
731,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
8,000
48,000
Intangible Assets
1,530,000
1,653,000
1,462,000
Investments & Other
Debtors (Due After 1 year)
2,000
Total Fixed Assets
1,530,000
1,661,000
1,508,000
Stock & work in progress
Trade Debtors
874,000
660,000
143,000
Group Debtors
Misc Debtors
5,456,000
4,486,000
3,976,000
Cash
3,589,000
4,591,000
6,627,000
misc current assets
total current assets
9,919,000
9,737,000
10,757,000
total assets
11,449,000
11,398,000
12,265,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,641,000
1,766,000
other short term finances
hp & lease commitments
24,000
29,000
other current liabilities
5,944,000
7,270,000
10,864,000
total current liabilities
8,585,000
9,060,000
10,893,000
loans
8,000
hp & lease commitments
4,000
Accruals and Deferred Income
other liabilities
provisions
58,000
75,000
total long term liabilities
58,000
75,000
4,000
total liabilities
8,643,000
9,135,000
10,897,000
net assets
2,806,000
2,263,000
1,368,000
total shareholders funds
2,806,000
2,263,000
1,368,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
546,000
948,000
184,000
Depreciation
15,000
48,000
33,000
Amortisation
1,019,000
824,000
514,000
Tax
13,000
-60,000
-47,000
Stock
Debtors
1,184,000
1,025,000
4,121,000
Creditors
Accruals and Deferred Income
-1,326,000
-3,594,000
10,864,000
Deferred Taxes & Provisions
-17,000
75,000
Cash flow from operations
-934,000
-2,784,000
7,427,000
Investing Activities
capital expenditure
-903,000
-1,023,000
-2,057,000
Change in Investments
cash flow from investments
-903,000
-1,023,000
-2,057,000
Financing Activities
Bank loans
Group/Directors Accounts
875,000
1,766,000
Other Short Term Loans
Long term loans
-8,000
8,000
Hire Purchase and Lease Commitments
-24,000
-9,000
33,000
other long term liabilities
share issue
1,235,000
interest
-16,000
7,000
-4,000
cash flow from financing
835,000
1,756,000
1,272,000
cash and cash equivalents
cash
-1,002,000
-2,036,000
6,627,000
overdraft
change in cash
-1,002,000
-2,036,000
6,627,000
hometrack mls limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hometrack mls limited. Get real-time insights into hometrack mls limited's credit score, group structure and payment trends.
Perform a competitor analysis for hometrack mls limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hometrack mls limited Ownership
HOMETRACK MLS LIMITED group structure
Hometrack Mls Limited has no subsidiary companies.
The sole shareholder of Hometrack Mls Limited is Hometrack Data Systems Limited.
hometrack data systems limited
100%
hometrack mls limited directors
Hometrack Mls Limited currently has 2 directors.
The longest serving directors include
Mr Charles Bryant (Dec 2020) and
Mrs Samantha Fletcher (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.8m
+0.24%
total assets
11.4m
0%
cash
3.6m
-0.22%
net assets
Total assets minus all liabilities
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hometrack mls limited company details
company number
12992011
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
ZEPHYR LUXCO SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hometrack msl limited (January 2021)
edm msl limited (January 2021)
accountant
-
auditor
-
address
the cooperage, 5 copper row, london, SE1 2LH
Bank
-
Legal Advisor
-
hometrack mls 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 1 charges/mortgages relating to hometrack mls limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hometrack mls 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.
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hometrack mls limitedCompanies House Filings - See Documents
