in home displays limited

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in home displays limited Company Information

Share IN HOME DISPLAYS LIMITED

Company Number

SC422465

Shareholders

nicholas john foley

bruce hutchison

Group Structure

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Industry

Manufacture of consumer electronics

 

Registered Address

15 luna place, dundee technology park, dundee, angus, DD2 1TP

in home displays limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of IN HOME DISPLAYS LIMITED at £2.9m based on a Turnover of £4.2m and 0.69x industry multiple (adjusted for size and gross margin).

in home displays limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of IN HOME DISPLAYS LIMITED at £1.4m based on an EBITDA of £310.1k and a 4.46x industry multiple (adjusted for size and gross margin).

in home displays limited Estimated Valuation

£337.7k

Pomanda estimates the enterprise value of IN HOME DISPLAYS LIMITED at £337.7k based on Net Assets of £177k and 1.91x industry multiple (adjusted for liquidity).

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In Home Displays Limited Overview

In Home Displays Limited is a live company located in dundee, DD2 1TP with a Companies House number of SC422465. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in April 2012, it's largest shareholder is nicholas john foley with a 50% stake. In Home Displays Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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In Home Displays Limited Health Check

Pomanda's financial health check has awarded In Home Displays Limited a 4.5 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 Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£8.8m)

£4.2m - In Home Displays Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.2%)

22% - In Home Displays Limited

3.2% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)

39.2% - In Home Displays Limited

39.2% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (3.3%)

7.4% - In Home Displays Limited

3.3% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (41)

18 - In Home Displays Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - In Home Displays Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.9k, this is equally as efficient (£245.5k)

£233.9k - In Home Displays Limited

£245.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (46 days)

0 days - In Home Displays Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 333 days, this is slower than average (37 days)

333 days - In Home Displays Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 247 days, this is more than average (119 days)

247 days - In Home Displays Limited

119 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)

18 weeks - In Home Displays Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (37.1%)

93.4% - In Home Displays Limited

37.1% - Industry AVG

IN HOME DISPLAYS LIMITED financials

EXPORTms excel logo

In Home Displays Limited's latest turnover from April 2024 is estimated at £4.2 million and the company has net assets of £177 thousand. According to their latest financial statements, we estimate that In Home Displays Limited has 18 employees and maintains cash reserves of £907 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover4,209,7813,352,6652,707,6272,300,0661,873,9271,018,390678,1101,338,2401,240,50561400
Other Income Or Grants000000000000
Cost Of Sales2,560,2602,051,5801,690,5131,483,0381,177,450659,703456,000863,282801,01240000
Gross Profit1,649,5211,301,0851,017,114817,028696,477358,687222,110474,958439,49421300
Admin Expenses1,339,4651,094,5071,256,644816,638695,880634,332-114,644476,615440,15321300
Operating Profit310,056206,578-239,530390597-275,645336,754-1,657-659000
Interest Payable000000000000
Interest Receivable26,4686,4161,9832411671,3243,1091,669659000
Pre-Tax Profit336,524212,993-237,547631764-274,322339,863120000
Tax-84,131-53,2480-120-1450-64,574-20000
Profit After Tax252,393159,745-237,547511619-274,322275,289100000
Dividends Paid000000000000
Retained Profit252,393159,745-237,547511619-274,322275,289100000
Employee Costs862,906833,77949,65344,75148,452136,041133,988114,467119,21838,58800
Number Of Employees18161113333100
EBITDA*310,056206,578-239,530390597-275,645336,754-1,657-659000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets000000000000
Intangible Assets8,00000000000000
Investments & Other0000000300300000
Debtors (Due After 1 year)000000000000
Total Fixed Assets8,000000000300300000
Stock & work in progress1,738,152590,090221,928303,0355,763915,352340,00400000
Trade Debtors3,600513,423458,679443,205491,43266,75481,5960206,53710000
Group Debtors000000000000
Misc Debtors7,18531,773547,43127,574440,867270,518129,33596,0570000
Cash907,002101,300200,612328,112153,611181,056171,8781,071,895263,454000
misc current assets00000008580000
total current assets2,655,9391,236,5861,428,6501,101,9261,091,6731,433,680722,8131,168,810469,99110000
total assets2,663,9391,236,5861,428,6501,101,9261,091,6731,433,680722,8131,169,110470,29110000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,342,3651,210,4991,449,847866,828317,006478,826156,762558,2440000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities142,576101,482213,943232,691772,771953,577290,4523,1932,453000
total current liabilities2,484,9411,311,9811,663,7901,099,5191,089,7771,432,403447,214561,4372,453000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income0000000607,363467,538000
other liabilities000000000000
provisions2,00000000000000
total long term liabilities2,000000000607,363467,538000
total liabilities2,486,9411,311,9811,663,7901,099,5191,089,7771,432,403447,2141,168,800469,991000
net assets176,998-75,395-235,1402,4071,8961,277275,59931030010000
total shareholders funds176,998-75,395-235,1402,4071,8961,277275,59931030010000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit310,056206,578-239,530390597-275,645336,754-1,657-659000
Depreciation000000000000
Amortisation000000000000
Tax-84,131-53,2480-120-1450-64,574-20000
Stock1,148,062368,162-81,107297,272-909,589575,348340,00400000
Debtors-534,411-460,914535,331-461,520595,027126,341114,874-110,480206,43710000
Creditors1,131,866-239,348583,019549,822-161,820322,064-401,482558,2440000
Accruals and Deferred Income41,094-112,461-18,748-540,080-180,806663,125-320,104140,565469,991000
Deferred Taxes & Provisions2,00000000000000
Cash flow from operations787,234-105,727-129,483174,260-27,6127,855-904,284807,630262,895-10000
Investing Activities
capital expenditure-8,00000000000000
Change in Investments000000-3000300000
cash flow from investments-8,000000003000-300000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000020010000
interest26,4686,4161,9832411671,3243,1091,669659000
cash flow from financing26,4686,4161,9832411671,3243,1091,66985910000
cash and cash equivalents
cash805,702-99,312-127,500174,501-27,4459,178-900,017808,441263,454000
overdraft000000000000
change in cash805,702-99,312-127,500174,501-27,4459,178-900,017808,441263,454000

in home displays 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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In Home Displays Limited Competitor Analysis

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Perform a competitor analysis for in home displays limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DD2 area or any other competitors across 12 key performance metrics.

in home displays limited Ownership

IN HOME DISPLAYS LIMITED group structure

In Home Displays Limited has no subsidiary companies.

Ultimate parent company

IN HOME DISPLAYS LIMITED

SC422465

IN HOME DISPLAYS LIMITED Shareholders

nicholas john foley 50%
bruce hutchison 50%

in home displays limited directors

In Home Displays Limited currently has 2 directors. The longest serving directors include Mr Bruce Hutchison (Apr 2012) and Mr Nicholas Foley (Apr 2012).

officercountryagestartendrole
Mr Bruce HutchisonUnited Kingdom55 years Apr 2012- Director
Mr Nicholas FoleyScotland55 years Apr 2012- Director

P&L

April 2024

turnover

4.2m

+26%

operating profit

310.1k

0%

gross margin

39.2%

+0.97%

turnover

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

Balance Sheet

April 2024

net assets

177k

-3.35%

total assets

2.7m

+1.15%

cash

907k

+7.95%

net assets

Total assets minus all liabilities

in home displays limited company details

company number

SC422465

Type

Private limited with Share Capital

industry

26400 - Manufacture of consumer electronics

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

A J B SCHOLES LTD

auditor

-

address

15 luna place, dundee technology park, dundee, angus, DD2 1TP

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

in home displays 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 in home displays limited.

in home displays 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 IN HOME DISPLAYS LIMITED. This can take several minutes, an email will notify you when this has completed.

in home displays limited Companies House Filings - See Documents

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