holt lloyd international limited
holt lloyd international limited Company Information
Company Number
01235124
Website
www.holtsauto.comRegistered Address
holt lloyd international ltd, unit 100, manchester, M32 0YQ
Industry
Manufacture of paints, varnishes and similar coatings, mastics and sealants
Manufacture of soap and detergents
Telephone
01618664800
Next Accounts Due
30 days late
Group Structure
View All
Shareholders
holt lloyd group ltd 100%
holt lloyd international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLT LLOYD INTERNATIONAL LIMITED at £71m based on a Turnover of £72m and 0.99x industry multiple (adjusted for size and gross margin).
holt lloyd international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLT LLOYD INTERNATIONAL LIMITED at £42.9m based on an EBITDA of £6.1m and a 7x industry multiple (adjusted for size and gross margin).
holt lloyd international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLT LLOYD INTERNATIONAL LIMITED at £60.3m based on Net Assets of £28.9m and 2.09x industry multiple (adjusted for liquidity).
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Holt Lloyd International Limited Overview
Holt Lloyd International Limited is a live company located in manchester, M32 0YQ with a Companies House number of 01235124. It operates in the mineral oil refining sector, SIC Code 19201. Founded in November 1975, it's largest shareholder is holt lloyd group ltd with a 100% stake. Holt Lloyd International Limited is a mature, large sized company, Pomanda has estimated its turnover at £72m with high growth in recent years.
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Holt Lloyd International Limited Health Check
Pomanda's financial health check has awarded Holt Lloyd International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £72m, make it in line with the average company (£85.6m)
£72m - Holt Lloyd International Limited
£85.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)
17% - Holt Lloyd International Limited
4.8% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (26.4%)
18% - Holt Lloyd International Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.7%)
8.1% - Holt Lloyd International Limited
5.7% - Industry AVG
Employees
with 159 employees, this is above the industry average (122)
159 - Holt Lloyd International Limited
122 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has a lower pay structure (£55.9k)
£22.3k - Holt Lloyd International Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £452.5k, this is less efficient (£644.7k)
£452.5k - Holt Lloyd International Limited
£644.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
65 days - Holt Lloyd International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (41 days)
50 days - Holt Lloyd International Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (58 days)
44 days - Holt Lloyd International Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (5 weeks)
15 weeks - Holt Lloyd International Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (51%)
39.5% - Holt Lloyd International Limited
51% - Industry AVG
HOLT LLOYD INTERNATIONAL LIMITED financials
Holt Lloyd International Limited's latest turnover from December 2022 is £72 million and the company has net assets of £28.9 million. According to their latest financial statements, Holt Lloyd International Limited has 159 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 71,951,000 | 53,539,000 | 44,614,000 | 45,052,000 | 39,838,000 | 37,237,000 | 33,303,000 | 31,243,000 | 32,082,000 | 31,351,000 | 28,528,000 | 31,762,000 | 31,896,000 | 19,435,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 59,006,000 | 40,964,000 | 32,795,000 | 33,794,000 | 29,530,000 | 26,145,000 | 23,873,000 | 23,377,000 | 23,709,000 | 24,010,000 | 22,070,000 | 25,756,000 | 26,275,000 | 17,338,000 |
| Gross Profit | 12,945,000 | 12,575,000 | 11,819,000 | 11,258,000 | 10,308,000 | 11,092,000 | 9,430,000 | 7,866,000 | 8,373,000 | 7,341,000 | 6,458,000 | 6,006,000 | 5,621,000 | 2,097,000 |
| Admin Expenses | 7,090,000 | 6,840,000 | 5,451,000 | 6,890,000 | 6,374,000 | 7,454,000 | 5,835,000 | 7,731,000 | 6,078,000 | 6,692,000 | 6,603,000 | 7,204,000 | 6,021,000 | 5,139,000 |
| Operating Profit | 5,855,000 | 5,735,000 | 6,368,000 | 4,368,000 | 3,934,000 | 3,638,000 | 3,595,000 | 135,000 | 2,295,000 | 649,000 | -145,000 | -1,198,000 | -400,000 | -3,042,000 |
| Interest Payable | 412,000 | 177,000 | 196,000 | 286,000 | 0 | 0 | 50,000 | 204,000 | 247,000 | 265,000 | 303,000 | 305,000 | 1,478,000 | 1,193,000 |
| Interest Receivable | 1,059,000 | 828,000 | 935,000 | 944,000 | 513,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 199,000 | 1,256,000 | 851,000 |
| Pre-Tax Profit | 6,502,000 | 6,386,000 | 7,107,000 | 5,026,000 | 4,209,000 | 4,125,000 | 3,545,000 | -69,000 | 2,048,000 | 384,000 | -448,000 | 1,839,000 | -622,000 | -3,384,000 |
| Tax | -919,000 | -883,000 | -929,000 | -575,000 | -484,000 | -53,000 | -510,000 | -85,000 | -233,000 | 149,000 | 0 | 0 | 0 | 20,000 |
| Profit After Tax | 5,583,000 | 5,503,000 | 6,178,000 | 4,451,000 | 3,725,000 | 4,072,000 | 3,035,000 | -154,000 | 1,815,000 | 533,000 | -448,000 | 1,839,000 | -622,000 | -3,364,000 |
| Dividends Paid | 1,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,261,000 | 5,503,000 | 6,178,000 | 4,451,000 | 3,725,000 | 4,072,000 | 3,035,000 | -154,000 | 1,815,000 | 533,000 | -448,000 | 1,839,000 | -622,000 | -3,364,000 |
| Employee Costs | 3,543,000 | 3,504,000 | 3,177,000 | 3,380,000 | 3,401,000 | 3,359,000 | 3,460,000 | 3,367,000 | 3,404,000 | 3,616,000 | 3,496,000 | 3,344,000 | 3,482,000 | 3,535,000 |
| Number Of Employees | 159 | 156 | 142 | 139 | 135 | 125 | 121 | 117 | 120 | 118 | 115 | 95 | 94 | 99 |
| EBITDA* | 6,124,000 | 6,010,000 | 6,636,000 | 4,572,000 | 4,138,000 | 3,967,000 | 3,996,000 | 577,000 | 2,770,000 | 1,120,000 | 514,000 | -829,000 | 258,000 | -2,445,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,067,000 | 2,289,000 | 2,413,000 | 2,327,000 | 2,156,000 | 1,652,000 | 1,216,000 | 1,424,000 | 1,602,000 | 1,800,000 | 1,920,000 | 2,148,000 | 2,134,000 | 2,219,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 260,000 | 420,000 | 581,000 | 741,000 | 902,000 | 1,062,000 | 1,337,000 |
| Investments & Other | 9,099,000 | 9,099,000 | 9,099,000 | 9,099,000 | 9,099,000 | 9,503,000 | 9,503,000 | 9,503,000 | 11,641,000 | 11,641,000 | 11,488,000 | 11,488,000 | 9,645,000 | 9,612,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,166,000 | 11,388,000 | 11,512,000 | 11,426,000 | 11,255,000 | 11,155,000 | 10,819,000 | 11,187,000 | 13,663,000 | 14,022,000 | 14,149,000 | 14,538,000 | 12,841,000 | 13,168,000 |
| Stock & work in progress | 7,221,000 | 5,851,000 | 6,624,000 | 4,791,000 | 5,426,000 | 4,764,000 | 3,404,000 | 4,256,000 | 4,176,000 | 4,428,000 | 4,554,000 | 4,182,000 | 4,299,000 | 2,803,000 |
| Trade Debtors | 12,921,000 | 9,177,000 | 6,317,000 | 7,810,000 | 6,058,000 | 5,995,000 | 6,088,000 | 5,389,000 | 6,145,000 | 5,933,000 | 5,083,000 | 5,877,000 | 8,151,000 | 2,168,000 |
| Group Debtors | 9,677,000 | 25,008,000 | 24,311,000 | 21,012,000 | 15,270,000 | 12,960,000 | 6,002,000 | 1,633,000 | 1,259,000 | 1,944,000 | 958,000 | 129,000 | 742,000 | 786,000 |
| Misc Debtors | 1,086,000 | 795,000 | 735,000 | 765,000 | 739,000 | 829,000 | 803,000 | 304,000 | 649,000 | 752,000 | 580,000 | 539,000 | 800,000 | 223,000 |
| Cash | 5,650,000 | 6,128,000 | 2,974,000 | 2,060,000 | 3,632,000 | 1,757,000 | 2,485,000 | 2,455,000 | 1,459,000 | 1,635,000 | 1,509,000 | 3,103,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,555,000 | 46,959,000 | 40,961,000 | 36,438,000 | 31,125,000 | 26,305,000 | 18,782,000 | 14,037,000 | 13,688,000 | 14,692,000 | 12,684,000 | 13,830,000 | 13,992,000 | 5,980,000 |
| total assets | 47,721,000 | 58,347,000 | 52,473,000 | 47,864,000 | 42,380,000 | 37,460,000 | 29,601,000 | 25,224,000 | 27,351,000 | 28,714,000 | 26,833,000 | 28,368,000 | 26,833,000 | 19,148,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,422,000 | 5,524,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,146,000 | 6,767,000 | 6,115,000 | 5,882,000 | 7,126,000 | 5,971,000 | 4,569,000 | 4,216,000 | 4,426,000 | 5,601,000 | 4,261,000 | 3,905,000 | 6,218,000 | 1,975,000 |
| Group/Directors Accounts | 8,798,000 | 24,257,000 | 21,588,000 | 24,688,000 | 23,757,000 | 22,952,000 | 21,710,000 | 21,562,000 | 23,367,000 | 25,511,000 | 26,044,000 | 26,562,000 | 11,946,000 | 11,611,000 |
| 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 | 1,751,000 | 2,537,000 | 4,800,000 | 3,628,000 | 2,282,000 | 3,047,000 | 2,054,000 | 1,213,000 | 1,171,000 | 1,030,000 | 489,000 | 1,415,000 | 1,788,000 | 1,894,000 |
| total current liabilities | 18,695,000 | 33,561,000 | 32,503,000 | 34,198,000 | 33,165,000 | 31,970,000 | 28,333,000 | 26,991,000 | 28,964,000 | 32,142,000 | 30,794,000 | 31,882,000 | 31,374,000 | 21,004,000 |
| 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 | 129,000 | 140,000 | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,000 | 478,000 |
| total long term liabilities | 129,000 | 140,000 | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,000 | 3,868,000 |
| total liabilities | 18,824,000 | 33,701,000 | 32,629,000 | 34,198,000 | 33,165,000 | 31,970,000 | 28,333,000 | 26,991,000 | 28,964,000 | 32,142,000 | 30,794,000 | 31,882,000 | 31,732,000 | 24,872,000 |
| net assets | 28,897,000 | 24,646,000 | 19,844,000 | 13,666,000 | 9,215,000 | 5,490,000 | 1,268,000 | -1,767,000 | -1,613,000 | -3,428,000 | -3,961,000 | -3,514,000 | -4,899,000 | -5,724,000 |
| total shareholders funds | 28,897,000 | 24,646,000 | 19,844,000 | 13,666,000 | 9,215,000 | 5,490,000 | 1,268,000 | -1,767,000 | -1,613,000 | -3,428,000 | -3,961,000 | -3,514,000 | -4,899,000 | -5,724,000 |
| 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 | 5,855,000 | 5,735,000 | 6,368,000 | 4,368,000 | 3,934,000 | 3,638,000 | 3,595,000 | 135,000 | 2,295,000 | 649,000 | -145,000 | -1,198,000 | -400,000 | -3,042,000 |
| Depreciation | 269,000 | 275,000 | 268,000 | 204,000 | 204,000 | 229,000 | 241,000 | 282,000 | 314,000 | 311,000 | 498,000 | 209,000 | 383,000 | 364,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 100,000 | 160,000 | 160,000 | 161,000 | 160,000 | 161,000 | 160,000 | 275,000 | 233,000 |
| Tax | -919,000 | -883,000 | -929,000 | -575,000 | -484,000 | -53,000 | -510,000 | -85,000 | -233,000 | 149,000 | 0 | 0 | 0 | 20,000 |
| Stock | 1,370,000 | -773,000 | 1,833,000 | -635,000 | 662,000 | 1,360,000 | -852,000 | 80,000 | -252,000 | -126,000 | 372,000 | -117,000 | 1,496,000 | 2,803,000 |
| Debtors | -11,296,000 | 3,617,000 | 1,776,000 | 7,520,000 | 2,283,000 | 6,891,000 | 5,567,000 | -727,000 | -576,000 | 2,008,000 | 76,000 | -3,148,000 | 6,516,000 | 3,177,000 |
| Creditors | 1,379,000 | 652,000 | 233,000 | -1,244,000 | 1,155,000 | 1,402,000 | 353,000 | -210,000 | -1,175,000 | 1,340,000 | 356,000 | -2,313,000 | 4,243,000 | 1,975,000 |
| Accruals and Deferred Income | -786,000 | -2,263,000 | 1,172,000 | 1,346,000 | -765,000 | 993,000 | 841,000 | 42,000 | 141,000 | 541,000 | -926,000 | -373,000 | -106,000 | 1,894,000 |
| Deferred Taxes & Provisions | -11,000 | 14,000 | 126,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,000 | -120,000 | 478,000 |
| Cash flow from operations | 15,713,000 | 686,000 | 3,629,000 | -2,786,000 | 1,099,000 | -1,942,000 | -35,000 | 971,000 | 2,331,000 | 1,268,000 | -504,000 | -608,000 | -3,737,000 | -4,058,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -404,000 | 0 | 0 | -2,138,000 | 0 | 153,000 | 0 | 1,843,000 | 33,000 | 9,612,000 |
| 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 | -15,459,000 | 2,669,000 | -3,100,000 | 931,000 | 805,000 | 1,242,000 | 148,000 | -1,805,000 | -2,144,000 | -533,000 | -518,000 | 14,616,000 | 335,000 | 11,611,000 |
| 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 | ||||||||||||||
| interest | 647,000 | 651,000 | 739,000 | 658,000 | 513,000 | 239,000 | -50,000 | -204,000 | -247,000 | -265,000 | -303,000 | -106,000 | -222,000 | -342,000 |
| cash flow from financing | -14,822,000 | 2,619,000 | -2,361,000 | 1,589,000 | 1,318,000 | 1,631,000 | 98,000 | -2,009,000 | -2,391,000 | -798,000 | -820,000 | 14,056,000 | 1,560,000 | 8,909,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -478,000 | 3,154,000 | 914,000 | -1,572,000 | 1,875,000 | -728,000 | 30,000 | 996,000 | -176,000 | 126,000 | -1,594,000 | 3,103,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,422,000 | 5,898,000 | 5,524,000 |
| change in cash | -478,000 | 3,154,000 | 914,000 | -1,572,000 | 1,875,000 | -728,000 | 30,000 | 996,000 | -176,000 | 126,000 | -1,594,000 | 14,525,000 | -5,898,000 | -5,524,000 |
holt lloyd international limited Credit Report and Business Information
Holt Lloyd International Limited Competitor Analysis
Perform a competitor analysis for holt lloyd international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M32 area or any other competitors across 12 key performance metrics.
holt lloyd international limited Ownership
HOLT LLOYD INTERNATIONAL LIMITED group structure
Holt Lloyd International Limited has 5 subsidiary companies.
Ultimate parent company
CENTERBRIDGE PARTNERS LP
#0076371
2 parents
HOLT LLOYD INTERNATIONAL LIMITED
01235124
5 subsidiaries
holt lloyd international limited directors
Holt Lloyd International Limited currently has 3 directors. The longest serving directors include Mr Bruce Ellis (Feb 2019) and Mr Jason Colwell (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Ellis | United Kingdom | 49 years | Feb 2019 | - | Director |
| Mr Jason Colwell | United States | 48 years | May 2021 | - | Director |
| Mr Matthew Marland | United Kingdom | 45 years | Jul 2021 | - | Director |
P&L
December 2022turnover
72m
+34%
operating profit
5.9m
+2%
gross margin
18%
-23.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
28.9m
+0.17%
total assets
47.7m
-0.18%
cash
5.7m
-0.08%
net assets
Total assets minus all liabilities
holt lloyd international limited company details
company number
01235124
Type
Private limited with Share Capital
industry
20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants
20411 - Manufacture of soap and detergents
19201 - Mineral oil refining
incorporation date
November 1975
age
49
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
holt lloyd international ltd, unit 100, manchester, M32 0YQ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
holt lloyd international 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 5 charges/mortgages relating to holt lloyd international limited. Currently there are 0 open charges and 5 have been satisfied in the past.
holt lloyd international limited Companies House Filings - See Documents
| date | description | view/download |
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