home from home (scotland) limitedEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of HOME FROM HOME (SCOTLAND) LIMITED at £56.4k based on a Turnover of £155.3k and 0.36x industry multiple (adjusted for size and gross margin).
home from home (scotland) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOME FROM HOME (SCOTLAND) LIMITED at £0 based on an EBITDA of £-11.5k and a 4.08x industry multiple (adjusted for size and gross margin).
home from home (scotland) limitedEstimated Valuation
£272.7k
Pomanda estimates the enterprise value of HOME FROM HOME (SCOTLAND) LIMITED at £272.7k based on Net Assets of £139k and 1.96x industry multiple (adjusted for liquidity).
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Home From Home (scotland) LimitedOverview
Home From Home (scotland) Limited is a live company located in dumbarton, G82 2RS with a Companies House number of SC264176. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2004, it's largest shareholder is
unknown.
Home From Home (scotland) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£155.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Home From Home (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£486.8k)
£155.3k - Home From Home (scotland) Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Home From Home (scotland) Limited
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Home From Home (scotland) Limited
67.8% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (3.5%)
-9.3% - Home From Home (scotland) Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Home From Home (scotland) Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Home From Home (scotland) Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is more efficient (£39.5k)
£51.8k - Home From Home (scotland) Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (14 days)
26 days - Home From Home (scotland) Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Home From Home (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Home From Home (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 570 weeks, this is more cash available to meet short term requirements (236 weeks)
570 weeks - Home From Home (scotland) Limited
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (13%)
7.9% - Home From Home (scotland) Limited
13% - Industry AVG
HOME FROM HOME (SCOTLAND) LIMITED financials
EXPORT
Home From Home (Scotland) Limited's latest turnover from March 2024 is £155.3 thousand and the company has net assets of £139 thousand. According to their latest financial statements, Home From Home (Scotland) Limited has 3 employees and maintains cash reserves of £130.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
155,318
164,202
152,335
127,551
128,755
133,892
163,345
156,948
174,541
155,463
161,438
142,925
Other Income Or Grants
Cost Of Sales
49,983
53,062
39,177
44,897
26,333
74,575
96,730
98,432
104,280
92,128
92,560
82,956
Gross Profit
105,335
111,140
113,158
82,654
102,422
59,317
66,615
58,516
70,261
63,335
68,878
59,969
Admin Expenses
119,769
116,651
93,484
72,794
102,726
67,993
39,211
54,269
52,445
63,768
54,945
64,038
Operating Profit
-14,434
-5,511
19,674
9,860
-304
-8,676
27,404
4,247
17,816
-433
13,933
-4,069
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,880
-314
16,645
8,030
-50
-8,165
21,995
3,509
13,737
-191
10,188
-3,964
Tax
Profit After Tax
-7,880
-314
16,645
8,030
-50
-8,165
21,995
3,509
13,737
-191
10,188
-3,964
Dividends Paid
Retained Profit
-7,880
-314
16,645
8,030
-50
-8,165
21,995
3,509
13,737
-191
10,188
-3,964
Employee Costs
75,206
70,822
67,554
65,604
53,390
61,720
71,057
69,985
70,678
87,441
88,444
88,638
Number Of Employees
3
3
3
3
2
2
3
3
3
4
4
4
EBITDA*
-11,501
-1,597
24,897
16,832
1,435
-6,438
30,334
8,151
23,069
5,448
22,045
4,735
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,781
11,714
15,628
20,851
4,517
6,256
8,494
11,424
15,328
16,801
22,682
28,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,781
11,714
15,628
20,851
4,517
6,256
8,494
11,424
15,328
16,801
22,682
28,324
Stock & work in progress
Trade Debtors
11,333
24,667
18,167
11,333
Group Debtors
Misc Debtors
401
252
1,310
2,009
11,518
5,668
10,526
14,442
26,950
11,907
12,200
11,750
Cash
130,357
119,331
125,214
108,136
101,828
101,490
102,880
72,255
51,937
51,769
44,987
41,810
misc current assets
total current assets
142,091
144,250
144,691
121,478
113,346
107,158
113,406
86,697
78,887
63,676
57,187
53,560
total assets
150,872
155,964
160,319
142,329
117,863
113,414
121,900
98,121
94,215
80,477
79,869
81,884
Bank overdraft
Bank loan
Trade Creditors
1
3,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,892
9,103
13,145
8,681
9,859
5,360
5,681
3,897
3,500
3,500
2,700
14,903
total current liabilities
11,892
9,104
13,145
11,800
9,859
5,360
5,681
3,897
3,500
3,500
2,700
14,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,892
9,104
13,145
11,800
9,859
5,360
5,681
3,897
3,500
3,500
2,700
14,903
net assets
138,980
146,860
147,174
130,529
108,004
108,054
116,219
94,224
90,715
76,977
77,169
66,981
total shareholders funds
138,980
146,860
147,174
130,529
108,004
108,054
116,219
94,224
90,715
76,977
77,169
66,981
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-14,434
-5,511
19,674
9,860
-304
-8,676
27,404
4,247
17,816
-433
13,933
-4,069
Depreciation
2,933
3,914
5,223
6,972
1,739
2,238
2,930
3,904
5,253
5,881
8,112
8,804
Amortisation
Tax
Stock
Debtors
-13,185
5,442
6,135
13,342
5,850
-4,858
-3,916
-12,508
15,043
-293
450
11,750
Creditors
-1
1
-3,119
3,119
Accruals and Deferred Income
2,789
-4,042
4,464
8,681
4,499
-321
1,784
397
800
-12,203
14,903
Deferred Taxes & Provisions
Cash flow from operations
4,472
-11,080
20,107
15,290
84
-1,901
36,034
21,056
8,026
6,541
9,392
7,888
Investing Activities
capital expenditure
-27,823
-3,780
-2,470
-37,128
Change in Investments
cash flow from investments
-27,823
-3,780
-2,470
-37,128
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
122,499
1
-1
70,945
interest
cash flow from financing
122,499
1
-1
70,945
cash and cash equivalents
cash
11,026
-5,883
17,078
108,136
338
-1,390
30,625
20,318
168
6,782
3,177
41,810
overdraft
change in cash
11,026
-5,883
17,078
108,136
338
-1,390
30,625
20,318
168
6,782
3,177
41,810
home from home (scotland) 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 home from home (scotland) limited. Get real-time insights into home from home (scotland) limited's credit score, group structure and payment trends.
Home From Home (scotland) Limited Competitor Analysis
Perform a competitor analysis for home from home (scotland) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in G82 area or any other competitors across 12 key performance metrics.
home from home (scotland) limited Ownership
HOME FROM HOME (SCOTLAND) LIMITED group structure
Home From Home (Scotland) Limited has no subsidiary companies.
Ultimate parent company
HOME FROM HOME (SCOTLAND) LIMITED
SC264176
HOME FROM HOME (SCOTLAND) LIMITED Shareholders
The sole shareholder of Home From Home (Scotland) Limited is -.
-
-
home from home (scotland) limited directors
Home From Home (Scotland) Limited currently has 6 directors.
The longest serving directors include
Mrs Rosemary Harvie (Mar 2004) and
Mr James Bollan (Jul 2007).
home from home (scotland) 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 did not find charges/mortgages relating to home from home (scotland) limited.
home from home (scotland) 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 HOME FROM HOME (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
home from home (scotland) limitedCompanies House Filings - See Documents
