Holcor Ltd

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holcor ltd Company Information

Live

MatureMicroHealthy

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

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Directors

Lee Devenish28 Years

Shareholders

lee devenish 99.9%

denton 0.1%

holcor ltd Estimated Valuation

£2.1m

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).

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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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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

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £104.5k, make it smaller than the average company (£832k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

EXPORT

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	104,455	98,131	86,927	86,290	100,559	135,264	215,546	203,757	744,593	643,515	516,930	654,797	311,098	530,624
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	27,370	27,558	25,045	23,343	29,296	34,027	53,297	54,455	251,365	227,252	175,204	212,821	103,861	164,793
Gross Profit	77,085	70,573	61,882	62,947	71,262	101,237	162,250	149,302	493,228	416,263	341,725	441,976	207,237	365,831
Admin Expenses	-199,926	95,178	84,957	77,233	78,397	70,586	-13,251	113,744	435,956	356,681	364,267	358,007	238,987	136,852
Operating Profit	277,011	-24,605	-23,075	-14,286	-7,135	30,651	175,501	35,558	57,272	59,582	-22,542	83,969	-31,750	228,979
Interest Payable	3,576	3,496	6,126	9,261	11,029	8,204	6,013	4,011	1,674	2,165	10,433	9,470	0	0
Interest Receivable	1,235	341	26	25	294	133	1	35	34	0	58	93	76	40
Pre-Tax Profit	274,671	-27,760	-29,175	-23,522	-17,869	22,580	169,489	31,583	55,631	57,418	-32,917	74,592	-31,674	229,019
Tax	-68,668	0	0	0	0	-4,290	-32,203	-6,316	-11,126	-12,058	0	-17,902	0	-64,125
Profit After Tax	206,003	-27,760	-29,175	-23,522	-17,869	18,290	137,286	25,266	44,505	45,360	-32,917	56,690	-31,674	164,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	206,003	-27,760	-29,175	-23,522	-17,869	18,290	137,286	25,266	44,505	45,360	-32,917	56,690	-31,674	164,894
Employee Costs	62,390	59,775	55,237	56,090	56,596	80,430	77,065	78,637	130,974	100,067	96,000	121,145	70,055	96,459
Number Of Employees	2	2	2	2	2	3	3	3	5	4	4	5	3	4
EBITDA*	289,853	-18,993	-20,362	-8,331	-1,064	36,620	183,454	45,074	64,627	65,622	-12,479	93,695	-17,496	243,851

* 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	277,011	-24,605	-23,075	-14,286	-7,135	30,651	175,501	35,558	57,272	59,582	-22,542	83,969	-31,750	228,979
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	-68,668	0	0	0	0	-4,290	-32,203	-6,316	-11,126	-12,058	0	-17,902	0	-64,125
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	303,762	49,682	103,375	19,483	-1,824	-33,450	200,634	13,800	43,748	21,883	260,727	26,668	20,744	232,809
Investing Activities
capital expenditure	-15,636	-50,648	-1,472	0	-2,440	12,476	-5,232	603,270	-1,431	-38,979	-6,483	-1,292	-5,762	-659,783
Change in Investments	265,000	0	0	0	0	0	160,000	625,000	0	0	0	0	0	0
cash flow from investments	-280,636	-50,648	-1,472	0	-2,440	12,476	-165,232	-21,730	-1,431	-38,979	-6,483	-1,292	-5,762	-659,783
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	0	0	0	0	0	0	0	-24,779	0	24,779	0	0	0	25,000
interest	-2,341	-3,155	-6,100	-9,236	-10,735	-8,071	-6,012	-3,976	-1,640	-2,165	-10,375	-9,377	76	40
cash flow from financing	-24,856	-2,479	-96,734	-21,389	-22,727	97,699	-34,880	-30,086	-28,809	17,095	-277,315	-16,557	-16,788	443,032
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

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 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 group structure

Holcor Ltd has no subsidiary companies.

Ultimate parent company

HOLCOR LTD

01106485

HOLCOR LTD Shareholders

lee devenish	99.94%
denton	0.06%

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 2023

turnover

104.5k

+6%

operating profit

277k

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 2023

net assets

560.4k

+0.58%

total assets

1.1m

+0.3%

cash

23.8k

-0.07%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

westcountry traffic light (hire) limited (July 1995)

address

lower downstow lower downstow, south brent, devon, TQ10 9ED

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 Company Information

holcor ltd Estimated Valuation

holcor ltd Estimated Valuation

holcor ltd Estimated Valuation

Holcor Ltd Overview

Holcor Ltd Health Check

HOLCOR LTD financials

holcor ltd Credit Report and Business Information

Holcor Ltd Competitor Analysis

holcor ltd Ownership

holcor ltd directors

holcor ltd company details

holcor ltd Charges & Mortgages

holcor ltd Companies House Filings - See Documents