Holtite Limited

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holtite limited Company Information

Live

MatureSmallDeclining

Company Number

00565481

Website

http://twfire.gov.uk

Registered Address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

Industry

Machining

Telephone

01384560611

Next Accounts Due

January 2025

Group Structure

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Directors

Kathleen Bills33 Years

Daniel Bills27 Years

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Shareholders

daniel benjamin bills 30%

kimberley kathleen bills 25%

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holtite limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HOLTITE LIMITED at £1.2m based on an EBITDA of £358.7k and a 3.32x industry multiple (adjusted for size and gross margin).

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Holtite Limited is a live company located in dudley, DY2 8RG with a Companies House number of 00565481. It operates in the machining sector, SIC Code 25620. Founded in May 1956, it's largest shareholder is daniel benjamin bills with a 30% stake. Holtite Limited is a mature, small sized company, Pomanda has estimated its turnover at £658.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Holtite Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £658.7k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)

EXPORT

Holtite Limited's latest turnover from April 2023 is estimated at £658.7 thousand and the company has net assets of £680.3 thousand. According to their latest financial statements, Holtite Limited has 8 employees and maintains cash reserves of £689.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	658,699	629,534	779,960	681,060	760,866	782,224	805,997	809,662	1,110,461	1,044,392	1,032,622	714,332	796,167	1,099,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	474,374	453,219	566,917	485,414	544,891	537,408	561,270	572,120	780,484	722,796	711,160	501,038	551,335	737,973
Gross Profit	184,325	176,316	213,043	195,646	215,975	244,817	244,728	237,542	329,977	321,597	321,462	213,294	244,832	361,914
Admin Expenses	-150,926	170,623	209,452	218,788	213,706	240,035	202,471	235,626	322,513	132,132	354,124	184,223	279,999	18,105
Operating Profit	335,251	5,693	3,591	-23,142	2,269	4,782	42,257	1,916	7,464	189,465	-32,662	29,071	-35,167	343,809
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,912	793	117	153	1,237	664	312	680	725	900	1,175	1,200	1,088	548
Pre-Tax Profit	352,163	6,486	3,707	-22,989	3,506	5,446	42,569	2,596	8,189	190,365	-31,487	30,271	-34,079	344,357
Tax	-88,041	-1,232	-704	0	-666	-1,035	-8,088	-519	-1,638	-39,977	0	-7,265	0	-96,420
Profit After Tax	264,122	5,254	3,003	-22,989	2,840	4,411	34,481	2,077	6,551	150,388	-31,487	23,006	-34,079	247,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	264,122	5,254	3,003	-22,989	2,840	4,411	34,481	2,077	6,551	150,388	-31,487	23,006	-34,079	247,937
Employee Costs	333,355	317,269	347,976	388,701	368,749	395,646	397,519	351,931	341,884	343,243	339,527	235,128	261,767	324,682
Number Of Employees	8	8	9	10	10	11	11	10	10	10	10	7	8	10
EBITDA*	358,700	19,656	18,773	-7,177	23,227	19,772	52,992	16,035	22,476	199,826	-19,478	44,608	-17,548	366,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	89,173	106,185	89,127	86,423	93,449	76,793	61,197	71,932	79,901	69,085	79,446	88,594	97,090	116,679
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710	17,710
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,883	123,895	106,837	104,133	111,159	94,503	78,907	89,642	97,611	86,795	97,156	106,304	114,800	134,389
Stock & work in progress	54,276	51,616	50,473	52,936	55,265	62,923	66,280	76,660	79,864	94,368	94,730	95,585	98,714	104,811
Trade Debtors	146,688	138,117	199,246	137,308	176,195	184,612	182,338	184,640	178,145	175,668	154,892	90,249	119,646	161,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,510	9,784	2,571	7,086	6,644	9,700	20,461	33,546	0	0	0	0	0	0
Cash	689,475	106,362	105,122	128,151	178,639	151,330	114,184	135,548	136,384	153,683	206,220	263,898	215,930	219,102
misc current assets	617,569	364,639	330,297	308,662	308,261	304,312	285,020	250,000	250,000	200,000	0	0	0	0
total current assets	1,547,518	670,518	687,709	634,143	725,004	712,877	668,283	680,394	644,393	623,719	455,842	449,732	434,290	485,433
total assets	1,654,401	794,413	794,546	738,276	836,163	807,380	747,190	770,036	742,004	710,514	552,998	556,036	549,090	619,822
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	60,772	58,112	68,256	47,230	77,357	54,435	64,344	53,428	349,638	325,742	322,871	294,422	310,482	347,135
Group/Directors Accounts	0	0	0	0	0	0	212,166	212,166	0	0	0	0	0	0
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	913,364	320,158	315,401	283,160	327,931	324,910	43,798	110,127	0	0	0	0	0	0
total current liabilities	974,136	378,270	383,657	330,390	405,288	379,345	320,308	375,721	349,638	325,742	322,871	294,422	310,482	347,135
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	3,258	5,172	5,300	4,257	0	0	0	0
total long term liabilities	0	0	0	0	0	0	3,258	5,172	5,300	4,257	0	0	0	0
total liabilities	974,136	378,270	383,657	330,390	405,288	379,345	323,566	380,893	354,938	329,999	322,871	294,422	310,482	347,135
net assets	680,265	416,143	410,889	407,886	430,875	428,035	423,624	389,143	387,066	380,515	230,127	261,614	238,608	272,687
total shareholders funds	680,265	416,143	410,889	407,886	430,875	428,035	423,624	389,143	387,066	380,515	230,127	261,614	238,608	272,687

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	335,251	5,693	3,591	-23,142	2,269	4,782	42,257	1,916	7,464	189,465	-32,662	29,071	-35,167	343,809
Depreciation	23,449	13,963	15,182	15,965	20,958	14,990	10,735	14,119	15,012	10,361	13,184	15,537	17,619	23,158
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,041	-1,232	-704	0	-666	-1,035	-8,088	-519	-1,638	-39,977	0	-7,265	0	-96,420
Stock	2,660	1,143	-2,463	-2,329	-7,658	-3,357	-10,380	-3,204	-14,504	-362	-855	-3,129	-6,097	104,811
Debtors	38,297	-53,916	57,423	-38,445	-11,473	-8,487	-15,387	40,041	2,477	20,776	64,643	-29,397	-41,874	161,520
Creditors	2,660	-10,144	21,026	-30,127	22,922	-9,909	10,916	-296,210	23,896	2,871	28,449	-16,060	-36,653	347,135
Accruals and Deferred Income	593,206	4,757	32,241	-44,771	3,021	281,112	-66,329	110,127	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,258	-1,914	-128	1,043	4,257	0	0	0	0
Cash flow from operations	825,568	65,810	16,376	-41,301	67,635	298,526	13,344	-207,532	57,804	146,563	-54,817	53,809	-6,230	351,351
Investing Activities
capital expenditure	-6,437	-31,021	-17,886	-8,939	-37,614	-30,586	0	-6,150	-25,828	0	-4,036	-7,041	1,970	-139,837
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	17,710
cash flow from investments	-6,437	-31,021	-17,886	-8,939	-37,614	-30,586	0	-6,150	-25,828	0	-4,036	-7,041	1,970	-157,547
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-212,166	0	212,166	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	24,750
interest	16,912	793	117	153	1,237	664	312	680	725	900	1,175	1,200	1,088	548
cash flow from financing	16,912	793	117	153	1,237	-211,502	312	212,846	725	900	1,175	1,200	1,088	25,298
cash and cash equivalents
cash	583,113	1,240	-23,029	-50,488	27,309	37,146	-21,364	-836	-17,299	-52,537	-57,678	47,968	-3,172	219,102
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	583,113	1,240	-23,029	-50,488	27,309	37,146	-21,364	-836	-17,299	-52,537	-57,678	47,968	-3,172	219,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for holtite limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.

HOLTITE LIMITED group structure

Holtite Limited has 1 subsidiary company.

Ultimate parent company

HOLTITE LIMITED

00565481

1 subsidiary

ISAIAH PRESTON LIMITED

00148661

HOLTITE LIMITED Shareholders

daniel benjamin bills	30%
kimberley kathleen bills	25.01%
john adam bills	22.25%
lynne bills	15.23%
gwyneth scott parry	6.25%
jennifer bagnall	0.63%
clare coley	0.63%

Holtite Limited currently has 3 directors. The longest serving directors include Ms Kathleen Bills (Feb 1991) and Mr Daniel Bills (Mar 1997).

officer	country	age	start	end	role
Ms Kathleen Bills		88 years	Feb 1991	-	Director
Mr Daniel Bills		61 years	Mar 1997	-	Director
Mr John Bills	United Kingdom	63 years	May 2019	-	Director

P&L

April 2023

turnover

658.7k

+5%

operating profit

335.3k

gross margin

28%

-0.09%

turnover

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

Balance Sheet

April 2023

net assets

680.3k

+0.63%

total assets

1.7m

+1.08%

cash

689.5k

+5.48%

net assets

Total assets minus all liabilities

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company number

00565481

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

May 1956

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

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 8 charges/mortgages relating to holtite limited. Currently there are 0 open charges and 8 have been satisfied in the past.

holtite limited Company Information

holtite limited Estimated Valuation

holtite limited Estimated Valuation

holtite limited Estimated Valuation

Holtite Limited Overview

Holtite Limited Health Check

HOLTITE LIMITED financials

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holtite limited Ownership

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holtite limited company details

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holtite limited Companies House Filings - See Documents