Pomanda estimates the enterprise value of HOLLYBUSH NURSERIES LIMITED at £1.6m based on a Turnover of £6.5m and 0.24x industry multiple (adjusted for size and gross margin).
hollybush nurseries limitedEstimated Valuation
£657.5k
Pomanda estimates the enterprise value of HOLLYBUSH NURSERIES LIMITED at £657.5k based on an EBITDA of £303.4k and a 2.17x industry multiple (adjusted for size and gross margin).
hollybush nurseries limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of HOLLYBUSH NURSERIES LIMITED at £27.9m based on Net Assets of £11.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hollybush Nurseries LimitedOverview
Hollybush Nurseries Limited is a live company located in shareshill, WV10 7LX with a Companies House number of 01259037. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 1976, it's largest shareholder is
laney green holdings limited
with a 100% stake. Hollybush Nurseries Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hollybush Nurseries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£9.1m)
£6.5m - Hollybush Nurseries Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Hollybush Nurseries Limited
6.2% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (41.2%)
6.5% - Hollybush Nurseries Limited
41.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.6%)
2.1% - Hollybush Nurseries Limited
4.6% - Industry AVG
Employees
with 34 employees, this is below the industry average (45)
34 - Hollybush Nurseries Limited
45 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has a higher pay structure (£27.2k)
£56.7k - Hollybush Nurseries Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is more efficient (£146.5k)
£191.5k - Hollybush Nurseries Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
2 days - Hollybush Nurseries Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (40 days)
48 days - Hollybush Nurseries Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (97 days)
82 days - Hollybush Nurseries Limited
97 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Hollybush Nurseries Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (58.6%)
29.6% - Hollybush Nurseries Limited
58.6% - Industry AVG
HOLLYBUSH NURSERIES LIMITED financials
EXPORT
Hollybush Nurseries Limited's latest turnover from September 2023 is £6.5 million and the company has net assets of £11.9 million. According to their latest financial statements, Hollybush Nurseries Limited has 34 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
6,511,822
6,317,800
6,453,484
4,849,224
9,419,890
5,777,482
7,092,239
7,208,888
7,045,480
8,776,634
6,404,772
6,794,068
6,825,456
6,901,146
Other Income Or Grants
Cost Of Sales
6,092,045
6,005,570
5,204,457
4,606,691
8,592,849
5,373,705
6,630,322
6,552,227
6,489,735
8,147,543
5,892,194
6,164,987
6,225,520
6,236,869
Gross Profit
419,777
312,230
1,249,027
242,533
827,041
403,777
461,917
656,661
555,745
629,091
512,578
629,081
599,936
664,277
Admin Expenses
281,075
173,372
126,223
-1,157,795
737,917
351,096
-122,402
294,524
296,198
309,575
265,889
271,025
239,643
235,699
Operating Profit
138,702
138,858
1,122,804
1,400,328
89,124
52,681
584,319
362,137
259,547
319,516
246,689
358,056
360,293
428,578
Interest Payable
4,602
152
50,437
15,179
1,653
1,715
Interest Receivable
34
4
34
263
21
532
Pre-Tax Profit
134,134
138,862
1,122,804
1,400,362
89,124
52,681
584,319
361,985
259,547
319,779
146,689
258,056
358,661
427,395
Tax
-125,616
33,220
31
-11,513
15,675
-33,558
-95,154
-125,110
-120,908
Profit After Tax
8,518
172,082
1,122,804
1,400,362
89,124
52,681
584,319
362,016
248,034
335,454
113,131
162,902
233,551
306,487
Dividends Paid
2,893,990
Retained Profit
8,518
172,082
1,122,804
-1,493,628
89,124
52,681
584,319
362,016
248,034
335,454
113,131
162,902
233,551
306,487
Employee Costs
1,929,077
1,837,315
1,613,983
1,676,761
2,490,723
1,571,176
1,797,543
1,815,328
1,644,201
2,136,451
1,457,471
1,453,440
1,476,979
1,525,292
Number Of Employees
34
98
115
110
94
102
127
142
138
135
120
120
121
122
EBITDA*
303,418
230,776
1,157,253
1,434,356
124,747
60,913
596,736
376,526
271,700
330,500
253,680
360,576
365,234
436,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
13,145,759
13,134,648
12,858,424
2,154,198
7,092,382
7,059,464
7,013,773
8,566,190
3,513,979
3,472,749
2,560,334
1,415,875
1,063,955
1,068,896
Intangible Assets
Investments & Other
2,323
Debtors (Due After 1 year)
867,239
Total Fixed Assets
13,145,759
13,134,648
12,858,424
2,154,198
7,092,382
7,059,464
7,013,773
8,566,190
4,381,218
3,472,749
2,560,334
1,415,875
1,063,955
1,071,219
Stock & work in progress
1,373,743
1,524,780
1,023,896
830,835
1,041,352
1,680,971
1,760,717
1,932,171
1,743,263
1,557,512
1,107,968
1,024,841
975,001
900,706
Trade Debtors
52,826
6,279
30,486
24,801
36,655
27,491
95,818
24,174
60,474
48,797
56,032
31,392
35,006
38,953
Group Debtors
2,176,900
1,472,390
2,040,480
719,613
3,725,856
2,220,860
2,096,438
765,945
120,638
107,692
134,935
638,328
965,750
1,088,828
Misc Debtors
46,666
12,778
10,472
55,787
137,458
205,066
381,270
310,079
264,176
254,209
136,328
86,426
81,915
81,370
Cash
69,246
194,392
154,049
170,838
85,441
156,107
88,246
4,317
3,659
3,659
510,787
775,086
394,845
193,548
misc current assets
total current assets
3,719,381
3,210,619
3,259,383
1,801,874
5,026,762
4,290,495
4,422,489
3,036,686
2,192,210
1,971,869
1,946,050
2,556,073
2,452,517
2,303,405
total assets
16,865,140
16,345,267
16,117,807
3,956,072
12,119,144
11,349,959
11,436,262
11,602,876
6,573,428
5,444,618
4,506,384
3,971,948
3,516,472
3,374,624
Bank overdraft
264,418
422,613
169,219
703,365
662,960
1,084,860
352,015
Bank loan
Trade Creditors
801,954
1,385,829
903,761
692,377
614,902
599,444
895,043
735,426
1,268,530
1,306,253
962,616
788,751
454,736
570,970
Group/Directors Accounts
240,372
129,619
566,840
375,779
1,782,144
1,229,193
644,241
834,240
308,169
43,561
43,561
290,207
237,944
133,804
other short term finances
hp & lease commitments
9,911
other current liabilities
883,514
337,949
126,538
109,538
107,993
249,735
143,926
413,166
233,636
198,339
399,315
405,743
499,447
579,056
total current liabilities
2,200,169
1,853,397
1,597,139
1,177,694
2,927,652
2,247,591
2,386,575
2,645,792
2,895,195
1,900,168
1,405,492
1,484,701
1,192,127
1,283,830
loans
115,022
hp & lease commitments
38,967
Accruals and Deferred Income
other liabilities
provisions
2,747,268
2,621,652
2,654,872
934,702
934,702
934,702
1,082,240
100,994
1,880
8,798
total long term liabilities
2,786,235
2,621,652
2,654,872
934,702
934,702
934,702
1,082,240
100,994
116,902
8,798
total liabilities
4,986,404
4,475,049
4,252,011
1,177,694
3,862,354
3,182,293
3,321,277
3,728,032
2,996,189
2,017,070
1,414,290
1,484,701
1,192,127
1,283,830
net assets
11,878,736
11,870,218
11,865,796
2,778,378
8,256,790
8,167,666
8,114,985
7,874,844
3,577,239
3,427,548
3,092,094
2,487,247
2,324,345
2,090,794
total shareholders funds
11,878,736
11,870,218
11,865,796
2,778,378
8,256,790
8,167,666
8,114,985
7,874,844
3,577,239
3,427,548
3,092,094
2,487,247
2,324,345
2,090,794
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
138,702
138,858
1,122,804
1,400,328
89,124
52,681
584,319
362,137
259,547
319,516
246,689
358,056
360,293
428,578
Depreciation
164,716
91,918
34,449
34,028
35,623
8,232
12,417
14,389
12,153
10,984
6,991
2,520
4,941
7,479
Amortisation
Tax
-125,616
33,220
31
-11,513
15,675
-33,558
-95,154
-125,110
-120,908
Stock
-151,037
500,884
193,061
-210,517
-639,619
-79,746
-171,454
188,908
185,751
1,557,512
83,127
49,840
74,295
900,706
Debtors
784,945
-589,991
1,281,237
-3,099,768
1,446,552
-120,109
1,473,328
-212,329
901,829
410,698
-428,851
-326,525
-126,480
1,209,151
Creditors
-583,875
482,068
211,384
77,475
15,458
-295,599
159,617
-533,104
-37,723
1,306,253
173,865
334,015
-116,234
570,970
Accruals and Deferred Income
545,565
211,411
17,000
1,545
-141,742
105,809
-269,240
179,530
35,297
198,339
-6,428
-93,704
-79,609
579,056
Deferred Taxes & Provisions
125,616
-33,220
2,654,872
-934,702
-147,538
981,246
99,114
1,880
8,798
Cash flow from operations
-368,800
1,013,362
2,566,211
3,888,959
-808,470
70,978
-962,299
1,027,650
-730,705
-115,563
742,081
782,418
96,466
-644,682
Investing Activities
capital expenditure
-175,827
-368,142
-10,738,675
4,904,156
-68,541
-53,923
1,540,000
-5,066,600
-53,383
-3,483,733
-1,151,450
-354,440
-1,076,375
Change in Investments
-2,323
2,323
cash flow from investments
-175,827
-368,142
-10,738,675
4,904,156
-68,541
-53,923
1,540,000
-5,066,600
-53,383
-3,483,733
-1,151,450
-354,440
2,323
-1,078,698
Financing Activities
Bank loans
Group/Directors Accounts
110,753
-437,221
191,061
-1,406,365
552,951
584,952
-189,999
526,071
264,608
43,561
-246,646
52,263
104,140
133,804
Other Short Term Loans
Long term loans
-115,022
115,022
Hire Purchase and Lease Commitments
48,878
other long term liabilities
share issue
-167,660
7,964,614
-3,984,784
-344,178
3,935,589
-98,343
3,092,094
491,716
1,784,307
interest
-4,568
4
34
-152
-50,437
-14,916
-1,632
-1,183
cash flow from financing
155,063
-604,877
8,155,675
-5,391,115
552,951
584,952
-534,177
4,461,508
806
3,235,761
245,070
52,263
102,508
1,916,928
cash and cash equivalents
cash
-125,146
40,343
-16,789
85,397
-70,666
67,861
83,929
658
3,659
-264,299
380,241
201,297
193,548
overdraft
264,418
-422,613
253,394
-534,146
40,405
-421,900
732,845
352,015
change in cash
-389,564
40,343
-16,789
508,010
-324,060
602,007
43,524
422,558
-732,845
-348,356
-264,299
380,241
201,297
193,548
hollybush nurseries limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hollybush nurseries limited. Get real-time insights into hollybush nurseries limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollybush nurseries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WV10 area or any other competitors across 12 key performance metrics.
hollybush nurseries limited Ownership
HOLLYBUSH NURSERIES LIMITED group structure
Hollybush Nurseries Limited has 1 subsidiary company.
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 11 charges/mortgages relating to hollybush nurseries limited. Currently there are 1 open charges and 10 have been satisfied in the past.
hollybush nurseries 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.
Click to start generating capital raising & share issue transactions for HOLLYBUSH NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hollybush nurseries limitedCompanies House Filings - See Documents
