british mohair holdings limited
british mohair holdings limited Company Information
Company Number
00039781
Website
-Registered Address
victoria mills victoria lane, golcar, huddersfield, west yorkshire, HD7 4JG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Peter Gyllenhammar14 Years
Shareholders
browallia holdings ltd 100%
british mohair holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH MOHAIR HOLDINGS LIMITED at £535.2k based on a Turnover of £189.4k and 2.83x industry multiple (adjusted for size and gross margin).
british mohair holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH MOHAIR HOLDINGS LIMITED at £0 based on an EBITDA of £-5.8k and a 4.89x industry multiple (adjusted for size and gross margin).
british mohair holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH MOHAIR HOLDINGS LIMITED at £0 based on Net Assets of £-4.9m and 3.66x industry multiple (adjusted for liquidity).
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British Mohair Holdings Limited Overview
British Mohair Holdings Limited is a live company located in huddersfield, HD7 4JG with a Companies House number of 00039781. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1893, it's largest shareholder is browallia holdings ltd with a 100% stake. British Mohair Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.4k with healthy growth in recent years.
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British Mohair Holdings Limited Health Check
Pomanda's financial health check has awarded British Mohair Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £189.4k, make it smaller than the average company (£20.9m)
- British Mohair Holdings Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- British Mohair Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- British Mohair Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.7%)
- British Mohair Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
1 - British Mohair Holdings Limited
121 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- British Mohair Holdings Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£189.4k)
- British Mohair Holdings Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Mohair Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British Mohair Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Mohair Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - British Mohair Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (56.5%)
146.5% - British Mohair Holdings Limited
56.5% - Industry AVG
BRITISH MOHAIR HOLDINGS LIMITED financials
British Mohair Holdings Limited's latest turnover from June 2023 is estimated at £189.4 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, British Mohair Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -22,528 | -2,360,021 | -7,275 | 1,081,459 | -11,875 | -13,560 | -210,425 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,794 | 7,500 | |||||||
| Pre-Tax Profit | -22,528 | -2,360,021 | -7,275 | 1,081,459 | -11,875 | -9,766 | -202,925 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -22,528 | -2,360,021 | -7,275 | 1,081,459 | -11,875 | -9,766 | -202,925 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -22,528 | -2,360,021 | -7,275 | 1,081,459 | -11,875 | -9,766 | -202,925 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -22,528 | -2,360,021 | -7,275 | 1,081,459 | -11,875 | -13,560 | -210,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,135,710 | 10,135,710 | 9,197,654 | 12,943,387 | 12,943,387 | 12,943,387 | 12,943,387 | 12,943,387 | 12,943,387 | 15,384,959 | 15,384,959 | 15,384,959 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,135,710 | 10,135,710 | 9,197,654 | 12,943,387 | 12,943,387 | 12,943,387 | 12,943,387 | 12,943,387 | 12,943,387 | 15,384,959 | 15,384,959 | 15,384,959 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 384,989 | 390,976 | 1,575,376 | 1,580,629 | 1,585,325 | 1,596,320 | 1,600,786 | 1,627,462 | 0 | 0 | 0 | 0 | 493,042 | 501,601 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,713 | 125,993 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 384,989 | 390,976 | 1,575,376 | 1,580,629 | 1,585,325 | 1,596,320 | 1,600,786 | 1,627,462 | 0 | 0 | 0 | 0 | 504,755 | 627,594 |
| total assets | 10,520,699 | 10,526,686 | 10,773,030 | 14,524,016 | 14,528,712 | 14,539,707 | 14,544,173 | 14,570,849 | 12,943,387 | 15,384,959 | 15,384,959 | 15,384,959 | 504,755 | 627,594 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,406,483 | 15,406,483 | 15,645,881 | 15,645,881 | 15,645,881 | 15,645,881 | 15,645,881 | 15,645,881 | 14,008,966 | 14,090,732 | 14,083,607 | 15,155,151 | 260,922 | 378,995 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,300 | 5,449 | 3,974 | 3,974 | 3,750 | 10,800 | 6,471 | 18,125 | 5,050 | 4,835 | 4,685 | 14,600 | 16,750 | 11,750 |
| total current liabilities | 15,411,783 | 15,411,932 | 15,649,855 | 15,649,855 | 15,649,631 | 15,656,681 | 15,652,352 | 15,664,006 | 14,014,016 | 14,095,567 | 14,088,292 | 15,169,751 | 277,672 | 390,745 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,411,783 | 15,411,932 | 15,649,855 | 15,649,855 | 15,649,631 | 15,656,681 | 15,652,352 | 15,664,006 | 14,014,016 | 14,095,567 | 14,088,292 | 15,169,751 | 277,672 | 390,745 |
| net assets | -4,891,084 | -4,885,246 | -4,876,825 | -1,125,839 | -1,120,919 | -1,116,974 | -1,108,179 | -1,093,157 | -1,070,629 | 1,289,392 | 1,296,667 | 215,208 | 227,083 | 236,849 |
| total shareholders funds | -4,891,084 | -4,885,246 | -4,876,825 | -1,125,839 | -1,120,919 | -1,116,974 | -1,108,179 | -1,093,157 | -1,070,629 | 1,289,392 | 1,296,667 | 215,208 | 227,083 | 236,849 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -22,528 | -2,360,021 | -7,275 | 1,081,459 | -11,875 | -13,560 | -210,425 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,987 | -1,184,400 | -5,253 | -4,696 | -10,995 | -4,466 | -26,676 | 1,627,462 | 0 | 0 | 0 | -504,755 | -122,839 | 627,594 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -149 | 1,475 | 0 | 224 | -7,050 | 4,329 | -11,654 | 13,075 | 215 | 150 | -9,915 | -2,150 | 5,000 | 11,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,636,915 | -2,359,806 | -7,125 | 1,071,544 | 490,730 | 114,279 | -826,269 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 938,056 | -3,745,733 | 0 | 0 | 0 | 0 | 0 | -2,441,572 | 0 | 0 | 15,384,959 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -239,398 | 0 | 0 | 0 | 0 | 0 | 1,636,915 | -81,766 | 7,125 | -1,071,544 | 14,894,229 | -118,073 | 378,995 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 3,794 | 7,500 | |||||||
| cash flow from financing | 1,636,915 | -81,766 | 7,125 | -1,071,544 | 14,894,229 | -114,279 | 826,269 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
british mohair holdings limited Credit Report and Business Information
British Mohair Holdings Limited Competitor Analysis
Perform a competitor analysis for british mohair holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
british mohair holdings limited Ownership
BRITISH MOHAIR HOLDINGS LIMITED group structure
British Mohair Holdings Limited has 6 subsidiary companies.
Ultimate parent company
GYLLENHAMMAR HOLDING AB
#0015521
2 parents
BRITISH MOHAIR HOLDINGS LIMITED
00039781
6 subsidiaries
british mohair holdings limited directors
British Mohair Holdings Limited currently has 1 director, Mr Peter Gyllenhammar serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gyllenhammar | Sweden | 70 years | Jul 2010 | - | Director |
P&L
June 2023turnover
189.4k
+13%
operating profit
-5.8k
0%
gross margin
33.4%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.9m
0%
total assets
10.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
british mohair holdings limited company details
company number
00039781
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1893
age
131
accounts
Small Company
ultimate parent company
previous names
british mohair holdings public limited company (March 2001)
british mohair spinners public limited company (June 1983)
incorporated
UK
address
victoria mills victoria lane, golcar, huddersfield, west yorkshire, HD7 4JG
last accounts submitted
June 2023
british mohair holdings 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 british mohair holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
british mohair holdings limited Companies House Filings - See Documents
| date | description | view/download |
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