holcor ltd Company Information
Company Number
01106485
Website
-Registered Address
lower downstow lower downstow, south brent, devon, TQ10 9ED
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Lee Devenish28 Years
Shareholders
lee devenish 99.9%
denton 0.1%
holcor ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLCOR LTD at £324.9k based on a Turnover of £104.5k and 3.11x industry multiple (adjusted for size and gross margin).
holcor ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLCOR LTD at £2.1m based on an EBITDA of £289.9k and a 7.11x industry multiple (adjusted for size and gross margin).
holcor ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLCOR LTD at £907.8k based on Net Assets of £560.4k and 1.62x industry multiple (adjusted for liquidity).
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Holcor Ltd Overview
Holcor Ltd is a live company located in devon, TQ10 9ED with a Companies House number of 01106485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1973, it's largest shareholder is lee devenish with a 99.9% stake. Holcor Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £104.5k with healthy growth in recent years.
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Holcor Ltd Health Check
Pomanda's financial health check has awarded Holcor Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£832k)
- Holcor Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Holcor Ltd
2.3% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Holcor Ltd
73.8% - Industry AVG
Profitability
an operating margin of 265.2% make it more profitable than the average company (28%)
- Holcor Ltd
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Holcor Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Holcor Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£178.5k)
- Holcor Ltd
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Holcor Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (36 days)
- Holcor Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holcor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Holcor Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (67.7%)
50.6% - Holcor Ltd
67.7% - Industry AVG
HOLCOR LTD financials
Holcor Ltd's latest turnover from June 2023 is estimated at £104.5 thousand and the company has net assets of £560.4 thousand. According to their latest financial statements, Holcor Ltd has 2 employees and maintains cash reserves of £23.8 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
EBITDA* |
* 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 | 54,471 | 51,677 | 6,641 | 7,882 | 13,837 | 17,468 | 35,913 | 38,634 | 651,420 | 657,344 | 624,405 | 627,985 | 636,419 | 644,911 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,050,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 785,000 | 625,000 | 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 | 1,104,471 | 836,677 | 791,641 | 792,882 | 798,837 | 802,468 | 820,913 | 663,634 | 651,420 | 657,344 | 624,405 | 627,985 | 636,419 | 644,911 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Trade Debtors | 35 | 1,125 | 1,807 | 623 | 1,720 | 2,359 | 16,767 | 12,513 | 52,890 | 42,037 | 27,994 | 70,132 | 26,818 | 52,626 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,044 | 9,527 | 12,693 | 26,931 | 60,489 | 51,939 | 36,400 | 37,948 | 0 | 0 | 778 | 0 | 0 | 0 |
Cash | 23,837 | 25,566 | 29,011 | 23,842 | 25,748 | 52,738 | 500 | 500 | 13,507 | 0 | 0 | 23,071 | 14,252 | 16,058 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,916 | 36,218 | 43,511 | 51,396 | 87,957 | 107,036 | 55,667 | 52,961 | 68,397 | 44,037 | 30,772 | 95,203 | 43,070 | 70,684 |
total assets | 1,135,387 | 872,895 | 835,152 | 844,278 | 886,794 | 909,504 | 876,580 | 716,595 | 719,817 | 701,381 | 655,177 | 723,188 | 679,489 | 715,595 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 24,487 | 25,009 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 14,955 | 13,778 | 14,020 | 12,152 | 10,981 | 13,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,248 | 7,666 | 676 | 440 | 3,976 | 4,352 | 17,528 | 10,932 | 323,576 | 321,291 | 341,113 | 110,117 | 114,356 | 99,430 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,457 | 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 | 480,488 | 449,955 | 395,968 | 285,285 | 287,459 | 279,242 | 329,210 | 282,814 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 502,691 | 471,399 | 410,664 | 297,877 | 302,416 | 297,294 | 371,225 | 318,755 | 323,576 | 321,291 | 341,113 | 113,574 | 114,356 | 99,430 |
loans | 8,730 | 27,550 | 41,092 | 133,594 | 146,918 | 155,179 | 59,058 | 83,876 | 14,527 | 36,988 | 29,618 | 291,391 | 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 | 9,588 | 14,460 | 0 | 0 | 0 | 1,012 | 5,063 | 9,113 | 79,793 | 84,501 | 97,390 | 99,100 | 401,128 | 417,992 |
provisions | 54,001 | 5,112 | 1,262 | 1,498 | 2,629 | 3,319 | 6,824 | 7,727 | 5,284 | 6,469 | 5,063 | 4,213 | 5,785 | 8,279 |
total long term liabilities | 72,319 | 47,122 | 42,354 | 135,092 | 149,547 | 159,510 | 70,945 | 100,716 | 99,604 | 127,958 | 132,071 | 394,704 | 406,913 | 426,271 |
total liabilities | 575,010 | 518,521 | 453,018 | 432,969 | 451,963 | 456,804 | 442,170 | 419,471 | 423,180 | 449,249 | 473,184 | 508,278 | 521,269 | 525,701 |
net assets | 560,377 | 354,374 | 382,134 | 411,309 | 434,831 | 452,700 | 434,410 | 297,124 | 296,637 | 252,132 | 181,993 | 214,910 | 158,220 | 189,894 |
total shareholders funds | 560,377 | 354,374 | 382,134 | 411,309 | 434,831 | 452,700 | 434,410 | 297,124 | 296,637 | 252,132 | 181,993 | 214,910 | 158,220 | 189,894 |
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 | ||||||||||||||
Depreciation | 12,842 | 5,612 | 2,713 | 5,955 | 6,071 | 5,969 | 7,953 | 9,516 | 7,355 | 6,040 | 10,063 | 9,726 | 14,254 | 14,872 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Debtors | -3,573 | -3,848 | -13,054 | -34,655 | 7,911 | 1,131 | 2,706 | -2,429 | 10,853 | 13,265 | -41,360 | 43,314 | -25,808 | 52,626 |
Creditors | -418 | 6,990 | 236 | -3,536 | -376 | -13,176 | 6,596 | -312,644 | 2,285 | -19,822 | 230,996 | -4,239 | 14,926 | 99,430 |
Accruals and Deferred Income | 30,533 | 53,987 | 110,683 | -2,174 | 8,217 | -49,968 | 46,396 | 282,814 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 48,889 | 3,850 | -236 | -1,131 | -690 | -3,505 | -903 | 2,443 | -1,185 | 1,406 | 850 | -1,572 | -2,494 | 8,279 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 265,000 | 0 | 0 | 0 | 0 | 0 | 160,000 | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 1,177 | -242 | 1,868 | 1,171 | -2,719 | 13,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,457 | 3,457 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -18,820 | -13,542 | -92,502 | -13,324 | -8,261 | 96,121 | -24,818 | 69,349 | -22,461 | 7,370 | -261,773 | 291,391 | 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 | -4,872 | 14,460 | 0 | 0 | -1,012 | -4,051 | -4,050 | -70,680 | -4,708 | -12,889 | -1,710 | -302,028 | -16,864 | 417,992 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,729 | -3,445 | 5,169 | -1,906 | -26,990 | 52,238 | 0 | -13,007 | 13,507 | 0 | -23,071 | 8,819 | -1,806 | 16,058 |
overdraft | 0 | 0 | 0 | 0 | 0 | -24,487 | -522 | 25,009 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,729 | -3,445 | 5,169 | -1,906 | -26,990 | 76,725 | 522 | -38,016 | 13,507 | 0 | -23,071 | 8,819 | -1,806 | 16,058 |
holcor ltd Credit Report and Business Information
Holcor Ltd Competitor Analysis
Perform a competitor analysis for holcor ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ10 area or any other competitors across 12 key performance metrics.
holcor ltd Ownership
HOLCOR LTD group structure
Holcor Ltd has no subsidiary companies.
Ultimate parent company
HOLCOR LTD
01106485
holcor ltd directors
Holcor Ltd currently has 1 director, Mr Lee Devenish serving since Feb 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Devenish | United Kingdom | 55 years | Feb 1996 | - | Director |
P&L
June 2023turnover
104.5k
+6%
operating profit
277k
0%
gross margin
73.8%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
560.4k
+0.58%
total assets
1.1m
+0.3%
cash
23.8k
-0.07%
net assets
Total assets minus all liabilities
holcor ltd company details
company number
01106485
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
westcountry traffic light (hire) limited (July 1995)
accountant
-
auditor
-
address
lower downstow lower downstow, south brent, devon, TQ10 9ED
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
holcor ltd 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 7 charges/mortgages relating to holcor ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
holcor ltd Companies House Filings - See Documents
date | description | view/download |
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