at home construction limited

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at home construction limited Company Information

Share AT HOME CONSTRUCTION LIMITED

Company Number

SC267365

Shareholders

eve ritchie

leigh ritchie

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

26-30 marine place, buckie, AB56 1UT

at home construction limited Estimated Valuation

£516k

Pomanda estimates the enterprise value of AT HOME CONSTRUCTION LIMITED at £516k based on a Turnover of £1.9m and 0.27x industry multiple (adjusted for size and gross margin).

at home construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AT HOME CONSTRUCTION LIMITED at £0 based on an EBITDA of £-17k and a 3.03x industry multiple (adjusted for size and gross margin).

at home construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AT HOME CONSTRUCTION LIMITED at £0 based on Net Assets of £-45.2k and 2.41x industry multiple (adjusted for liquidity).

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At Home Construction Limited Overview

At Home Construction Limited is a live company located in buckie, AB56 1UT with a Companies House number of SC267365. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2004, it's largest shareholder is eve ritchie with a 50% stake. At Home Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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At Home Construction Limited Health Check

Pomanda's financial health check has awarded At Home Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£345.1k)

£1.9m - At Home Construction Limited

£345.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)

6% - At Home Construction Limited

6.8% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (24.9%)

14.6% - At Home Construction Limited

24.9% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.7%)

-0.9% - At Home Construction Limited

6.7% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - At Home Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - At Home Construction Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269k, this is more efficient (£130.5k)

£269k - At Home Construction Limited

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (50 days)

85 days - At Home Construction Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (30 days)

108 days - At Home Construction Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - At Home Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - At Home Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (74.8%)

109.3% - At Home Construction Limited

74.8% - Industry AVG

AT HOME CONSTRUCTION LIMITED financials

EXPORTms excel logo

At Home Construction Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£45.2 thousand. According to their latest financial statements, At Home Construction Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,883,0201,685,0291,470,0261,602,3151,454,0661,604,2271,238,901808,510699,230812,041912,437802,739703,778483,836
Other Income Or Grants
Cost Of Sales1,608,1751,442,7041,230,4751,341,4291,190,3651,328,1411,020,414654,562555,611661,529745,389654,753562,783387,038
Gross Profit274,845242,325239,551260,886263,702276,087218,487153,948143,619150,512167,048147,986140,99596,797
Admin Expenses291,868285,532223,910234,995258,535276,461203,416160,792151,586145,468178,656153,700105,995128,260
Operating Profit-17,023-43,20715,64125,8915,167-37415,071-6,844-7,9675,044-11,608-5,71435,000-31,463
Interest Payable
Interest Receivable1
Pre-Tax Profit-17,023-43,20715,64125,8915,167-37415,071-6,843-7,9675,044-11,608-5,71435,000-31,463
Tax-2,972-4,919-982-3,014-1,160-9,800
Profit After Tax-17,023-43,20712,66920,9724,185-37412,057-6,843-7,9673,884-11,608-5,71425,200-31,463
Dividends Paid
Retained Profit-17,023-43,20712,66920,9724,185-37412,057-6,843-7,9673,884-11,608-5,71425,200-31,463
Employee Costs230,316239,275230,278219,027237,020231,95372,03076,99375,92272,019100,05694,63592,16758,390
Number Of Employees77777722223332
EBITDA*-17,023-43,20715,64125,8915,167-37415,0713,0343,05417,0153,5835,17844,790-18,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets42,14428,88533,02536,92541,21145,84551,81856,40864,22442,26647,78334,63036,77240,993
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,14428,88533,02536,92541,21145,84551,81856,40864,22442,26647,78334,63036,77240,993
Stock & work in progress171,26087,400106,500141,000147,000103,300101,500
Trade Debtors442,980430,989428,971400,746345,498376,898289,05882,458127,118124,396101,67187,895100,14931,025
Group Debtors
Misc Debtors319318
Cash300
misc current assets
total current assets442,980431,308429,289400,746345,498376,898289,058254,018214,518230,896242,671234,895203,449132,525
total assets485,124460,193462,314437,671386,709422,743340,876310,426278,742273,162290,454269,525240,221173,518
Bank overdraft
Bank loan
Trade Creditors 480,119427,635396,116434,142404,152444,371362,130325,573284,179291,361311,037276,661246,482204,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities480,119427,635396,116434,142404,152444,371362,130325,573284,179291,361311,037276,661246,482204,979
loans
hp & lease commitments
Accruals and Deferred Income1,2001,2001,2001,2001,2001,2001,200
other liabilities49,03759,56750,0002,8671,5003,0004,839
provisions
total long term liabilities50,23760,76751,2001,2001,2001,2001,2002,8671,5003,0004,839
total liabilities530,356488,402447,316435,342405,352445,571363,330325,573287,046292,861314,037281,500246,482204,979
net assets-45,232-28,20914,9982,329-18,643-22,828-22,454-15,147-8,304-19,699-23,583-11,975-6,261-31,461
total shareholders funds-45,232-28,20914,9982,329-18,643-22,828-22,454-15,147-8,304-19,699-23,583-11,975-6,261-31,461
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,023-43,20715,64125,8915,167-37415,071-6,844-7,9675,044-11,608-5,71435,000-31,463
Depreciation9,87811,02111,97115,19110,8929,79012,576
Amortisation
Tax-2,972-4,919-982-3,014-1,160-9,800
Stock-171,26083,860-19,100-34,500-6,00043,7001,800101,500
Debtors11,6722,01928,54355,248-31,40087,840206,600-44,6602,72222,72513,776-12,25469,12431,025
Creditors52,48431,519-38,02629,990-40,21982,24136,55741,394-7,182-19,67634,37630,17941,503204,979
Accruals and Deferred Income1,200
Deferred Taxes & Provisions
Cash flow from operations23,789-13,707-53,900-4,286-4,634-5,97314,4745,22812,2507,95430,1833,9115,56953,567
Investing Activities
capital expenditure-13,2594,1403,9004,2864,6345,9734,590-2,062-32,979-6,454-28,344-8,750-5,569-53,569
Change in Investments
cash flow from investments-13,2594,1403,9004,2864,6345,9734,590-2,062-32,979-6,454-28,344-8,750-5,569-53,569
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,5309,56750,000-2,8671,367-1,500-1,8394,839
share issue-19,36419,3622
interest1
cash flow from financing-10,5309,56750,000-19,364-2,86620,729-1,500-1,8394,8392
cash and cash equivalents
cash-300300
overdraft
change in cash-300300

at home construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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At Home Construction Limited Competitor Analysis

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Perform a competitor analysis for at home construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AB56 area or any other competitors across 12 key performance metrics.

at home construction limited Ownership

AT HOME CONSTRUCTION LIMITED group structure

At Home Construction Limited has no subsidiary companies.

Ultimate parent company

AT HOME CONSTRUCTION LIMITED

SC267365

AT HOME CONSTRUCTION LIMITED Shareholders

eve ritchie 50%
leigh ritchie 50%

at home construction limited directors

At Home Construction Limited currently has 2 directors. The longest serving directors include Mrs Eve Ritchie (Feb 2013) and Mr Leigh Ritchie (Feb 2013).

officercountryagestartendrole
Mrs Eve RitchieScotland46 years Feb 2013- Director
Mr Leigh RitchieScotland52 years Feb 2013- Director

P&L

March 2023

turnover

1.9m

+12%

operating profit

-17k

0%

gross margin

14.6%

+1.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-45.2k

+0.6%

total assets

485.1k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

at home construction limited company details

company number

SC267365

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

May 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

monoseal plus limited (May 2008)

accountant

RITSONS

auditor

-

address

26-30 marine place, buckie, AB56 1UT

Bank

-

Legal Advisor

-

at home construction 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 at home construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

at home construction 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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at home construction limited Companies House Filings - See Documents

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