holloway plastics limited
holloway plastics limited Company Information
Company Number
02108830
Next Accounts
Feb 2026
Shareholders
nicholas holloway
louise holloway
View AllGroup Structure
View All
Industry
Manufacture of other plastic products
Registered Address
91 birmingham road, west bromwich, B70 6PX
Website
www.holloway-plastics.co.ukholloway plastics limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLOWAY PLASTICS LIMITED at £896.6k based on a Turnover of £2.1m and 0.42x industry multiple (adjusted for size and gross margin).
holloway plastics limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLOWAY PLASTICS LIMITED at £397.5k based on an EBITDA of £122.8k and a 3.24x industry multiple (adjusted for size and gross margin).
holloway plastics limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLOWAY PLASTICS LIMITED at £1.8m based on Net Assets of £993.4k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holloway Plastics Limited Overview
Holloway Plastics Limited is a live company located in west bromwich, B70 6PX with a Companies House number of 02108830. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1987, it's largest shareholder is nicholas holloway with a 75% stake. Holloway Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holloway Plastics Limited Health Check
Pomanda's financial health check has awarded Holloway Plastics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£16.2m)
- Holloway Plastics Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- Holloway Plastics Limited
8.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Holloway Plastics Limited
28% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.4%)
- Holloway Plastics Limited
5.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (104)
21 - Holloway Plastics Limited
104 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Holloway Plastics Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£165.2k)
- Holloway Plastics Limited
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (53 days)
- Holloway Plastics Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (39 days)
- Holloway Plastics Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (57 days)
- Holloway Plastics Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Holloway Plastics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (40.3%)
31.8% - Holloway Plastics Limited
40.3% - Industry AVG
HOLLOWAY PLASTICS LIMITED financials
Holloway Plastics Limited's latest turnover from May 2024 is estimated at £2.1 million and the company has net assets of £993.4 thousand. According to their latest financial statements, Holloway Plastics Limited has 21 employees and maintains cash reserves of £194.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 21 | 19 | 20 | 20 | 21 | 25 | 21 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 656,948 | 593,238 | 638,308 | 651,324 | 684,130 | 701,447 | 753,652 | 600,172 | 314,273 | 303,849 | 315,492 | 194,694 | 226,649 | 265,912 | 248,756 |
| Intangible Assets | 239 | 711 | 1,183 | 1,655 | 2,127 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 87,810 | 91,991 | 91,592 | 89,455 | |||||||||||
| Total Fixed Assets | 744,758 | 685,468 | 730,611 | 741,962 | 685,785 | 703,574 | 753,652 | 600,172 | 314,273 | 303,849 | 315,492 | 194,694 | 226,649 | 265,912 | 248,756 |
| Stock & work in progress | 116,000 | 130,000 | 114,000 | 128,500 | 28,099 | 28,221 | 29,142 | 19,071 | 9,581 | 13,767 | 2,835 | 15,077 | 18,246 | 16,418 | 41,915 |
| Trade Debtors | 374,172 | 324,684 | 404,928 | 320,228 | 185,272 | 380,546 | 333,507 | 447,035 | 426,877 | 283,623 | 477,384 | 485,153 | 305,292 | 436,994 | 329,609 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,826 | 75,028 | 60,414 | 56,009 | 122,502 | 64,121 | 68,170 | 56,001 | 17,326 | ||||||
| Cash | 194,114 | 129,926 | 147,501 | 151,390 | 307,458 | 182,809 | 252,509 | 275,292 | 203,897 | 278,947 | 182,732 | 47,258 | 164,393 | 79,202 | 75,112 |
| misc current assets | |||||||||||||||
| total current assets | 712,112 | 659,638 | 726,843 | 656,127 | 643,331 | 655,697 | 683,328 | 797,399 | 657,681 | 576,337 | 662,951 | 547,488 | 487,931 | 532,614 | 446,636 |
| total assets | 1,456,870 | 1,345,106 | 1,457,454 | 1,398,089 | 1,329,116 | 1,359,271 | 1,436,980 | 1,397,571 | 971,954 | 880,186 | 978,443 | 742,182 | 714,580 | 798,526 | 695,392 |
| Bank overdraft | 11,082 | 14,659 | 15,320 | 10,664 | |||||||||||
| Bank loan | 14,721 | 16,917 | 46,643 | ||||||||||||
| Trade Creditors | 181,458 | 245,021 | 242,706 | 191,696 | 159,336 | 170,643 | 240,086 | 234,838 | 219,356 | 375,988 | 496,735 | 437,972 | 458,490 | 490,977 | 362,326 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 21,129 | 20,694 | 25,486 | ||||||||||||
| other current liabilities | 197,983 | 88,818 | 135,846 | 134,504 | 99,920 | 189,105 | 134,414 | 145,123 | 149,878 | ||||||
| total current liabilities | 379,441 | 348,560 | 395,469 | 372,843 | 270,338 | 374,407 | 410,949 | 411,319 | 394,720 | 375,988 | 496,735 | 437,972 | 458,490 | 490,977 | 362,326 |
| loans | 44,587 | 52,709 | 167,768 | 126,212 | 226,075 | 185,686 | |||||||||
| hp & lease commitments | 21,132 | 486 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,200 | 11,108 | 12,019 | 14,733 | 17,446 | 20,413 | 23,340 | 2,871 | 5,107 | 37,193 | 51,458 | 23,553 | 49,191 | ||
| provisions | 65,858 | 48,378 | 57,324 | 46,759 | 46,355 | 53,045 | 60,738 | 56,277 | 53,865 | 51,153 | 53,703 | 27,495 | 31,389 | 35,856 | 29,484 |
| total long term liabilities | 84,058 | 59,486 | 113,930 | 114,201 | 231,569 | 199,670 | 310,153 | 265,966 | 59,458 | 88,346 | 105,161 | 27,495 | 31,389 | 59,409 | 78,675 |
| total liabilities | 463,499 | 408,046 | 509,399 | 487,044 | 501,907 | 574,077 | 721,102 | 677,285 | 454,178 | 464,334 | 601,896 | 465,467 | 489,879 | 550,386 | 441,001 |
| net assets | 993,371 | 937,060 | 948,055 | 911,045 | 827,209 | 785,194 | 715,878 | 720,286 | 517,776 | 415,852 | 376,547 | 276,715 | 224,701 | 248,140 | 254,391 |
| total shareholders funds | 993,371 | 937,060 | 948,055 | 911,045 | 827,209 | 785,194 | 715,878 | 720,286 | 517,776 | 415,852 | 376,547 | 276,715 | 224,701 | 248,140 | 254,391 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 55,133 | 47,046 | 51,829 | 55,702 | 58,059 | 64,421 | 64,589 | 64,795 | 58,440 | 54,115 | 39,463 | 38,600 | 45,682 | 47,245 | 34,937 |
| Amortisation | 239 | 472 | 472 | 472 | 472 | 236 | |||||||||
| Tax | |||||||||||||||
| Stock | -14,000 | 16,000 | -14,500 | 100,401 | -122 | -921 | 10,071 | 9,490 | -4,186 | 10,932 | -12,242 | -3,169 | 1,828 | -25,497 | 41,915 |
| Debtors | -1,895 | -65,231 | 91,242 | 157,918 | -136,893 | 42,990 | -101,359 | 58,833 | 160,580 | -193,761 | -7,769 | 179,861 | -131,702 | 107,385 | 329,609 |
| Creditors | -63,563 | 2,315 | 51,010 | 32,360 | -11,307 | -69,443 | 5,248 | 15,482 | -156,632 | -120,747 | 58,763 | -20,518 | -32,487 | 128,651 | 362,326 |
| Accruals and Deferred Income | 109,165 | -47,028 | 1,342 | 34,584 | -89,185 | 54,691 | -10,709 | -4,755 | 149,878 | ||||||
| Deferred Taxes & Provisions | 17,480 | -8,946 | 10,565 | 404 | -6,690 | -7,693 | 4,461 | 2,412 | 2,712 | -2,550 | 26,208 | -3,894 | -4,467 | 6,372 | 29,484 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,721 | -2,196 | -29,726 | 46,643 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -44,587 | -8,122 | -115,059 | 41,556 | -99,863 | 40,389 | 185,686 | ||||||||
| Hire Purchase and Lease Commitments | -21,129 | -20,697 | 15,854 | 25,972 | |||||||||||
| other long term liabilities | 7,092 | -911 | -2,714 | -2,713 | -2,967 | -2,927 | 20,469 | -2,236 | -32,086 | -14,265 | 51,458 | -23,553 | -25,638 | 49,191 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 64,188 | -17,575 | -3,889 | -156,068 | 124,649 | -69,700 | -22,783 | 71,395 | -75,050 | 96,215 | 135,474 | -117,135 | 85,191 | 4,090 | 75,112 |
| overdraft | -11,082 | -3,577 | -661 | 4,656 | 10,664 | ||||||||||
| change in cash | 64,188 | -17,575 | -3,889 | -144,986 | 128,226 | -69,039 | -27,439 | 60,731 | -75,050 | 96,215 | 135,474 | -117,135 | 85,191 | 4,090 | 75,112 |
holloway plastics limited Credit Report and Business Information
Holloway Plastics Limited Competitor Analysis
Perform a competitor analysis for holloway plastics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B70 area or any other competitors across 12 key performance metrics.
holloway plastics limited Ownership
HOLLOWAY PLASTICS LIMITED group structure
Holloway Plastics Limited has no subsidiary companies.
Ultimate parent company
HOLLOWAY PLASTICS LIMITED
02108830
holloway plastics limited directors
Holloway Plastics Limited currently has 3 directors. The longest serving directors include Mrs Christine Holloway (Dec 1991) and Mr Nicholas Holloway (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Holloway | 76 years | Dec 1991 | - | Director | |
| Mr Nicholas Holloway | 52 years | Jun 2004 | - | Director | |
| Mrs. Louise Holloway | England | 54 years | Apr 2016 | - | Director |
P&L
May 2024turnover
2.1m
+5%
operating profit
67.4k
0%
gross margin
28.1%
+7.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
993.4k
+0.06%
total assets
1.5m
+0.08%
cash
194.1k
+0.49%
net assets
Total assets minus all liabilities
holloway plastics limited company details
company number
02108830
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
FIELDS BUSINESS ADVISORS LIMITED
auditor
-
address
91 birmingham road, west bromwich, B70 6PX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
holloway plastics 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 3 charges/mortgages relating to holloway plastics limited. Currently there are 0 open charges and 3 have been satisfied in the past.
holloway plastics 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 HOLLOWAY PLASTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
holloway plastics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
