holywell engineering limited
holywell engineering limited Company Information
Company Number
00993860
Next Accounts
Mar 2025
Industry
Manufacture of other general-purpose machinery n.e.c.
Directors
Shareholders
mr andrew david little
julia anne mackey
Group Structure
View All
Contact
Registered Address
c/o bissell & brown, charter house, sutton coldfield, west midlands, B72 1UJ
Website
www.holywell.comholywell engineering limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELL ENGINEERING LIMITED at £41.4k based on a Turnover of £85.3k and 0.49x industry multiple (adjusted for size and gross margin).
holywell engineering limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELL ENGINEERING LIMITED at £1.6m based on an EBITDA of £426.6k and a 3.65x industry multiple (adjusted for size and gross margin).
holywell engineering limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELL ENGINEERING LIMITED at £0 based on Net Assets of £-3m and 1.92x industry multiple (adjusted for liquidity).
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Holywell Engineering Limited Overview
Holywell Engineering Limited is a live company located in sutton coldfield, B72 1UJ with a Companies House number of 00993860. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in November 1970, it's largest shareholder is mr andrew david little with a 50.2% stake. Holywell Engineering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.3k with low growth in recent years.
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Holywell Engineering Limited Health Check
Pomanda's financial health check has awarded Holywell Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£12.1m)
- Holywell Engineering Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- Holywell Engineering Limited
7.2% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Holywell Engineering Limited
30.9% - Industry AVG
Profitability
an operating margin of 500.3% make it more profitable than the average company (7.1%)
- Holywell Engineering Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Holywell Engineering Limited
64 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Holywell Engineering Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£157k)
- Holywell Engineering Limited
£157k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holywell Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (52 days)
- Holywell Engineering Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holywell Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78880 weeks, this is more cash available to meet short term requirements (7 weeks)
78880 weeks - Holywell Engineering Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 514.7%, this is a higher level of debt than the average (42.4%)
514.7% - Holywell Engineering Limited
42.4% - Industry AVG
HOLYWELL ENGINEERING LIMITED financials
Holywell Engineering Limited's latest turnover from June 2023 is estimated at £85.3 thousand and the company has net assets of -£3 million. According to their latest financial statements, Holywell Engineering Limited has 1 employee and maintains cash reserves of £22.8 thousand 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 71 | 96 | 129 | 172 | 7,868 | 9,577 | 12,868 | 22,001 | 24,892 | 29,022 | 36,659 | 881,984 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 71 | 96 | 129 | 172 | 7,868 | 9,577 | 12,868 | 22,001 | 24,892 | 29,022 | 36,659 | 881,984 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,071 | 11,133 | 10,000 | 29,798 | 57,160 | 214,189 | 130,171 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,448 | 626,625 | 632,746 | 642,155 | 734,322 | 700,979 | 699,610 |
| Group Debtors | 692,815 | 679,725 | 673,815 | 671,815 | 651,315 | 651,315 | 651,315 | 611,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,095 | 1,098 | 1,088 | 1,230 | 1,110 | 13,387 | 12,238 | 15,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,754 | 19,422 | 13,859 | 6,289 | 18,119 | 9,160 | 2,547 | 97,767 | 149,876 | 30,876 | 80,628 | 153,230 | 416,885 | 123,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 716,664 | 700,245 | 688,762 | 679,334 | 670,544 | 673,862 | 666,100 | 731,956 | 787,634 | 673,622 | 752,581 | 944,712 | 1,332,053 | 953,471 |
| total assets | 716,664 | 700,245 | 688,833 | 679,430 | 670,673 | 674,034 | 673,968 | 741,533 | 800,502 | 695,623 | 777,473 | 973,734 | 1,368,712 | 1,835,455 |
| 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 | 15 | 14 | 14 | 149 | 2 | 27 | 8,297 | 28,853 | 47,856 | 9,893 | 9,033 | 16,237 | 46,269 | 140,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 561 | 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 | 0 | 0 | 457 | 0 | 0 | 0 | 442 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15 | 14 | 471 | 149 | 2 | 27 | 9,300 | 29,695 | 47,856 | 9,893 | 9,033 | 16,237 | 46,269 | 140,569 |
| loans | 3,688,501 | 3,688,524 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,501 | 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 | 3,688,502 | 3,688,502 | 3,688,502 | 3,688,502 | 3,688,502 | 3,688,502 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,688,501 | 3,688,524 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,501 | 3,688,502 | 3,688,502 | 3,688,502 | 3,688,502 | 3,688,502 | 3,688,502 |
| total liabilities | 3,688,516 | 3,688,538 | 3,688,972 | 3,688,650 | 3,688,503 | 3,688,528 | 3,697,801 | 3,718,196 | 3,736,358 | 3,698,395 | 3,697,535 | 3,704,739 | 3,734,771 | 3,829,071 |
| net assets | -2,971,852 | -2,988,293 | -3,000,139 | -3,009,220 | -3,017,830 | -3,014,494 | -3,023,833 | -2,976,663 | -2,935,856 | -3,002,772 | -2,920,062 | -2,731,005 | -2,366,059 | -1,993,616 |
| total shareholders funds | -2,971,852 | -2,988,293 | -3,000,139 | -3,009,220 | -3,017,830 | -3,014,494 | -3,023,833 | -2,976,663 | -2,935,856 | -3,002,772 | -2,920,062 | -2,731,005 | -2,366,059 | -1,993,616 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 71 | 25 | 33 | 43 | 57 | 1,709 | 3,067 | 5,213 | 6,788 | 10,309 | 11,247 | 14,008 | 62,544 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,062 | 1,133 | -19,798 | -27,362 | -157,029 | 84,018 | 130,171 |
| Debtors | 13,087 | 5,920 | 1,858 | 20,620 | -12,277 | 1,149 | 663,553 | 1,493 | -6,121 | -9,409 | -92,167 | 33,343 | 1,369 | 699,610 |
| Creditors | 1 | 0 | -135 | 147 | -25 | -8,270 | 8,297 | -19,003 | 37,963 | 860 | -7,204 | -30,032 | -94,300 | 140,569 |
| Accruals and Deferred Income | 0 | -457 | 457 | 0 | 0 | -442 | 442 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -561 | 561 | 561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23 | 23 | 0 | 0 | 0 | 0 | 3,688,501 | 3,688,501 | 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 | -3,688,502 | 0 | 0 | 0 | 0 | 0 | 3,688,502 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,332 | 5,563 | 7,570 | -11,830 | 8,959 | 6,613 | 2,547 | -52,109 | 119,000 | -49,752 | -72,602 | -263,655 | 293,195 | 123,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,332 | 5,563 | 7,570 | -11,830 | 8,959 | 6,613 | 2,547 | -52,109 | 119,000 | -49,752 | -72,602 | -263,655 | 293,195 | 123,690 |
holywell engineering limited Credit Report and Business Information
Holywell Engineering Limited Competitor Analysis
Perform a competitor analysis for holywell engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B72 area or any other competitors across 12 key performance metrics.
holywell engineering limited Ownership
HOLYWELL ENGINEERING LIMITED group structure
Holywell Engineering Limited has no subsidiary companies.
Ultimate parent company
HOLYWELL ENGINEERING LIMITED
00993860
holywell engineering limited directors
Holywell Engineering Limited currently has 1 director, Mr Andrew Little serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Little | United Kingdom | 61 years | Oct 1991 | - | Director |
P&L
June 2023turnover
85.3k
-11%
operating profit
426.6k
0%
gross margin
30.9%
+8.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3m
-0.01%
total assets
716.7k
+0.02%
cash
22.8k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
holywell engineering limited company details
company number
00993860
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
November 1970
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BISSELL & BROWN MIDLANDS LTD
auditor
-
address
c/o bissell & brown, charter house, sutton coldfield, west midlands, B72 1UJ
Bank
HSBC BANK PLC
Legal Advisor
-
holywell engineering 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 holywell engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
holywell engineering limited Companies House Filings - See Documents
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