Agents involved in the sale of timber and building materials
Registered Address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Website
-
a b homes (sw) ltdEstimated Valuation
£215.5k
Pomanda estimates the enterprise value of A B HOMES (SW) LTD at £215.5k based on a Turnover of £648.4k and 0.33x industry multiple (adjusted for size and gross margin).
a b homes (sw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A B HOMES (SW) LTD at £0 based on an EBITDA of £-10.9k and a 3.47x industry multiple (adjusted for size and gross margin).
a b homes (sw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A B HOMES (SW) LTD at £0 based on Net Assets of £-15.2k and 1.99x industry multiple (adjusted for liquidity).
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A B Homes (sw) LtdOverview
A B Homes (sw) Ltd is a live company located in chesham, HP5 1EG with a Companies House number of 13497529. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2021, it's largest shareholder is
ab homes limited
with a 100% stake. A B Homes (sw) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£648.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded A B Homes (Sw) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £648.4k, make it smaller than the average company (£12.1m)
£648.4k - A B Homes (sw) Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A B Homes (sw) Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - A B Homes (sw) Ltd
26.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.9%)
-1.7% - A B Homes (sw) Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - A B Homes (sw) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - A B Homes (sw) Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £324.2k, this is equally as efficient (£324.2k)
£324.2k - A B Homes (sw) Ltd
£324.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A B Homes (sw) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A B Homes (sw) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A B Homes (sw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - A B Homes (sw) Ltd
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (59.7%)
103.1% - A B Homes (sw) Ltd
59.7% - Industry AVG
A B HOMES (SW) LTD financials
EXPORT
A B Homes (Sw) Ltd's latest turnover from July 2024 is estimated at £648.4 thousand and the company has net assets of -£15.2 thousand. According to their latest financial statements, A B Homes (Sw) Ltd has 2 employees and maintains cash reserves of £146 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Turnover
648,367
674,176
654,812
Other Income Or Grants
Cost Of Sales
479,025
489,365
472,527
Gross Profit
169,342
184,810
182,285
Admin Expenses
180,240
184,910
186,539
Operating Profit
-10,898
-100
-4,254
Interest Payable
Interest Receivable
4
Pre-Tax Profit
-10,894
-100
-4,254
Tax
Profit After Tax
-10,894
-100
-4,254
Dividends Paid
Retained Profit
-10,894
-100
-4,254
Employee Costs
76,252
74,610
73,109
Number Of Employees
2
2
2
EBITDA*
-10,898
-100
-4,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
10
Debtors (Due After 1 year)
Total Fixed Assets
10
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
500,001
500,001
350,001
Cash
146
misc current assets
total current assets
500,147
500,001
350,001
total assets
500,157
500,001
350,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
515,404
504,354
354,254
total current liabilities
515,404
504,354
354,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
515,404
504,354
354,254
net assets
-15,247
-4,353
-4,253
total shareholders funds
-15,247
-4,353
-4,253
Jul 2024
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-10,898
-100
-4,254
Depreciation
Amortisation
Tax
Stock
Debtors
150,000
350,001
Creditors
Accruals and Deferred Income
11,050
150,100
354,254
Deferred Taxes & Provisions
Cash flow from operations
152
-1
Investing Activities
capital expenditure
Change in Investments
10
cash flow from investments
-10
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
1
interest
4
cash flow from financing
4
1
cash and cash equivalents
cash
146
overdraft
change in cash
146
a b homes (sw) ltd 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 a b homes (sw) ltd. Get real-time insights into a b homes (sw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a b homes (sw) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Bank
-
Legal Advisor
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a b homes (sw) 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 a b homes (sw) ltd.
a b homes (sw) 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 A B HOMES (SW) LTD. This can take several minutes, an email will notify you when this has completed.
a b homes (sw) ltdCompanies House Filings - See Documents
