holmstall parade limited
holmstall parade limited Company Information
Company Number
01088427
Next Accounts
Sep 2025
Shareholders
jeffrey martin
ruth martin
View AllGroup Structure
View All
Industry
Washing and (dry-)cleaning of textile and fur products
Registered Address
19 park grove, edgware, middlesex, HA8 7SH
Website
kamsoflondon.co.ukholmstall parade limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMSTALL PARADE LIMITED at £3 based on a Turnover of £6 and 0.5x industry multiple (adjusted for size and gross margin).
holmstall parade limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMSTALL PARADE LIMITED at £0 based on an EBITDA of £-1.1k and a 2.82x industry multiple (adjusted for size and gross margin).
holmstall parade limited Estimated Valuation
Pomanda estimates the enterprise value of HOLMSTALL PARADE LIMITED at £0 based on Net Assets of £-1.9k and 2.32x industry multiple (adjusted for liquidity).
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Holmstall Parade Limited Overview
Holmstall Parade Limited is a live company located in middlesex, HA8 7SH with a Companies House number of 01088427. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in December 1972, it's largest shareholder is jeffrey martin with a 38.5% stake. Holmstall Parade Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.7 with declining growth in recent years.
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Holmstall Parade Limited Health Check
Pomanda's financial health check has awarded Holmstall Parade Limited a 2 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 £6.7, make it smaller than the average company (£2.9m)
- Holmstall Parade Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (9.6%)
- Holmstall Parade Limited
9.6% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Holmstall Parade Limited
39.9% - Industry AVG
Profitability
an operating margin of -16954.8% make it less profitable than the average company (8%)
- Holmstall Parade Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Holmstall Parade Limited
75 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Holmstall Parade Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.7, this is less efficient (£67.8k)
- Holmstall Parade Limited
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holmstall Parade Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
- Holmstall Parade Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holmstall Parade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Holmstall Parade Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (45.2%)
106.6% - Holmstall Parade Limited
45.2% - Industry AVG
HOLMSTALL PARADE LIMITED financials
Holmstall Parade Limited's latest turnover from December 2023 is estimated at £7 and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Holmstall Parade Limited has 1 employee and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,973 | 77,829 | 76,409 | 73,571 | 68,318 | 64,125 | 59,543 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 856 | 313 | 706 | 706 | 1,373 | 710 | 642 | ||||||||
| Gross Profit | 79,117 | 77,516 | 75,703 | 72,865 | 66,945 | 63,415 | 58,901 | ||||||||
| Admin Expenses | 62,985 | 70,219 | 60,291 | 61,379 | 61,861 | 55,962 | 46,996 | ||||||||
| Operating Profit | 16,132 | 7,297 | 15,412 | 11,486 | 5,084 | 7,453 | 11,905 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | 16,134 | 7,297 | 15,412 | 11,486 | 5,084 | 7,453 | 11,905 | ||||||||
| Tax | -3,222 | -1,459 | -6,351 | -2,297 | -1,017 | -1,565 | -2,500 | ||||||||
| Profit After Tax | 12,912 | 5,838 | 9,061 | 9,189 | 4,067 | 5,888 | 9,405 | ||||||||
| Dividends Paid | 12,900 | 5,830 | 9,050 | 9,185 | 4,060 | 5,870 | 9,400 | ||||||||
| Retained Profit | 12 | 8 | 11 | 4 | 7 | 18 | 5 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 16,132 | 7,297 | 15,510 | 11,510 | 5,114 | 7,491 | 11,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98 | 122 | 152 | 190 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98 | 122 | 152 | 190 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,375 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,908 | 1,030 | 2,386 | 5,214 | 5,164 | ||||||||||
| Cash | 21,746 | 25,282 | 17,982 | 15,466 | 17,740 | 8,099 | 26,285 | 22,067 | 21,145 | 8,653 | 1,495 | 3,885 | 2,343 | 11 | 8 |
| misc current assets | 1 | 5,134 | 5,099 | 5,543 | 5,480 | 5,556 | 5,916 | 5,766 | 5,698 | 7,198 | |||||
| total current assets | 28,654 | 26,312 | 20,368 | 20,680 | 22,905 | 13,233 | 31,384 | 27,610 | 26,625 | 14,209 | 7,411 | 9,651 | 8,041 | 7,209 | 5,383 |
| total assets | 28,654 | 26,312 | 20,368 | 20,680 | 22,905 | 13,233 | 31,384 | 27,610 | 26,625 | 14,209 | 7,411 | 9,749 | 8,163 | 7,361 | 5,573 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 5,537 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,536 | 28,266 | 17,558 | 20,473 | 22,708 | 13,054 | 31,215 | 27,481 | 26,530 | 14,126 | 7,336 | 9,685 | 8,103 | 7,308 | |
| total current liabilities | 30,537 | 28,266 | 17,559 | 20,473 | 22,708 | 13,055 | 31,216 | 27,481 | 26,530 | 14,126 | 7,336 | 9,685 | 8,103 | 7,308 | 5,537 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 30,537 | 28,266 | 17,559 | 20,473 | 22,708 | 13,055 | 31,216 | 27,481 | 26,530 | 14,126 | 7,336 | 9,685 | 8,103 | 7,308 | 5,537 |
| net assets | -1,883 | -1,954 | 2,809 | 207 | 197 | 178 | 168 | 129 | 95 | 83 | 75 | 64 | 60 | 53 | 36 |
| total shareholders funds | -1,883 | -1,954 | 2,809 | 207 | 197 | 178 | 168 | 129 | 95 | 83 | 75 | 64 | 60 | 53 | 36 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,132 | 7,297 | 15,412 | 11,486 | 5,084 | 7,453 | 11,905 | ||||||||
| Depreciation | 98 | 24 | 30 | 38 | 48 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,222 | -1,459 | -6,351 | -2,297 | -1,017 | -1,565 | -2,500 | ||||||||
| Stock | |||||||||||||||
| Debtors | 5,878 | -1,356 | -2,828 | 50 | 5,164 | -5,375 | 5,375 | ||||||||
| Creditors | 1 | -1 | 1 | -1 | 1 | -5,537 | 5,537 | ||||||||
| Accruals and Deferred Income | 2,270 | 10,708 | -2,915 | -2,235 | 9,654 | -18,161 | 3,734 | 951 | 12,404 | 6,790 | -2,349 | 1,582 | 795 | 7,308 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,314 | 12,628 | 6,810 | 10,795 | 4,892 | 13,072 | 9,615 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | ||||||||||||||
| cash flow from financing | 2 | -1 | 31 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,536 | 7,300 | 2,516 | -2,274 | 9,641 | -18,186 | 4,218 | 922 | 12,492 | 7,158 | -2,390 | 1,542 | 2,332 | 3 | 8 |
| overdraft | |||||||||||||||
| change in cash | -3,536 | 7,300 | 2,516 | -2,274 | 9,641 | -18,186 | 4,218 | 922 | 12,492 | 7,158 | -2,390 | 1,542 | 2,332 | 3 | 8 |
holmstall parade limited Credit Report and Business Information
Holmstall Parade Limited Competitor Analysis
Perform a competitor analysis for holmstall parade limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
holmstall parade limited Ownership
HOLMSTALL PARADE LIMITED group structure
Holmstall Parade Limited has no subsidiary companies.
Ultimate parent company
HOLMSTALL PARADE LIMITED
01088427
holmstall parade limited directors
Holmstall Parade Limited currently has 2 directors. The longest serving directors include Mrs Ruth Martin (Apr 1992) and Mr Jeffrey Martin (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Martin | 84 years | Apr 1992 | - | Director | |
| Mr Jeffrey Martin | 57 years | Dec 2007 | - | Director |
P&L
December 2023turnover
6.7
-100%
operating profit
-1.1k
0%
gross margin
39.9%
+6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9k
-0.04%
total assets
28.7k
+0.09%
cash
21.7k
-0.14%
net assets
Total assets minus all liabilities
holmstall parade limited company details
company number
01088427
Type
Private limited with Share Capital
industry
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
December 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
d.& r.martin(south harrow)limited (December 1997)
accountant
M S ALINEK
auditor
-
address
19 park grove, edgware, middlesex, HA8 7SH
Bank
-
Legal Advisor
-
holmstall parade 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 holmstall parade limited.
holmstall parade 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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holmstall parade limited Companies House Filings - See Documents
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