hollyfort limited
hollyfort limited Company Information
Company Number
02285857
Next Accounts
Jan 2026
Directors
Shareholders
a.m. fryer
y.m. fryer
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 lawn crescent, kew, surrey, TW9 3NS
hollyfort limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYFORT LIMITED at £621.8k based on a Turnover of £186.9k and 3.33x industry multiple (adjusted for size and gross margin).
hollyfort limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYFORT LIMITED at £184.6k based on an EBITDA of £28.4k and a 6.51x industry multiple (adjusted for size and gross margin).
hollyfort limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLYFORT LIMITED at £1.8m based on Net Assets of £1m and 1.75x industry multiple (adjusted for liquidity).
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Hollyfort Limited Overview
Hollyfort Limited is a live company located in surrey, TW9 3NS with a Companies House number of 02285857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1988, it's largest shareholder is a.m. fryer with a 99% stake. Hollyfort Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.9k with healthy growth in recent years.
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Hollyfort Limited Health Check
Pomanda's financial health check has awarded Hollyfort Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£914k)
- Hollyfort Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Hollyfort Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Hollyfort Limited
73% - Industry AVG
Profitability
an operating margin of 15.2% make it less profitable than the average company (28.2%)
- Hollyfort Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hollyfort Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Hollyfort Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- Hollyfort Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollyfort Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hollyfort Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollyfort Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 510 weeks, this is more cash available to meet short term requirements (10 weeks)
510 weeks - Hollyfort Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (70.2%)
4.6% - Hollyfort Limited
70.2% - Industry AVG
HOLLYFORT LIMITED financials
Hollyfort Limited's latest turnover from April 2024 is estimated at £186.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Hollyfort Limited has 1 employee and maintains cash reserves of £220 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 833,193 | 833,193 | 833,193 | 1,149,693 | 1,149,693 | 1,149,943 | 301 | 635,743 | 635,817 | 636,320 | 636,719 | 636,282 | 811,286 | 811,636 | 811,837 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 651,880 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 833,193 | 833,193 | 833,193 | 1,149,693 | 1,149,693 | 1,149,943 | 652,181 | 635,743 | 635,817 | 636,320 | 636,719 | 636,282 | 811,286 | 811,636 | 811,837 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 315 | 3,613 | 2,584 | 2,621 | 2,280 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19 | 360 | 216,656 | ||||||||||||
| Cash | 219,988 | 205,133 | 207,470 | 40,330 | 27,659 | 16,675 | 85,563 | 99,945 | 175,644 | 92,159 | 346,341 | 61,195 | 25,072 | 201,409 | 52,577 |
| misc current assets | |||||||||||||||
| total current assets | 219,988 | 205,133 | 207,470 | 40,330 | 27,659 | 16,675 | 85,582 | 100,305 | 175,644 | 92,474 | 349,954 | 277,851 | 27,656 | 204,030 | 54,857 |
| total assets | 1,053,181 | 1,038,326 | 1,040,663 | 1,190,023 | 1,177,352 | 1,166,618 | 737,763 | 736,048 | 811,461 | 728,794 | 986,673 | 914,133 | 838,942 | 1,015,666 | 866,694 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,631 | 67,858 | 66,999 | 71,950 | 252,116 | 284,818 | |||||||||
| Group/Directors Accounts | 6,150 | 5,104 | 4,215 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,402 | 37,195 | 41,441 | 205,231 | 11,586 | 11,436 | 7,107 | 7,372 | 29,069 | ||||||
| total current liabilities | 22,402 | 37,195 | 41,441 | 205,231 | 11,586 | 11,436 | 13,257 | 12,476 | 33,284 | 52,631 | 67,858 | 66,999 | 71,950 | 252,116 | 284,818 |
| loans | 47,655 | 45,326 | 295,326 | 295,326 | 295,326 | 295,326 | 295,326 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 216,500 | 216,500 | |||||||||||||
| provisions | 26,055 | 26,055 | 26,055 | 64,033 | 30,535 | 30,535 | |||||||||
| total long term liabilities | 26,055 | 26,055 | 26,055 | 64,033 | 247,035 | 247,035 | 47,655 | 45,326 | 295,326 | 295,326 | 295,326 | 295,326 | 295,326 | ||
| total liabilities | 48,457 | 63,250 | 67,496 | 269,264 | 258,621 | 258,471 | 13,257 | 12,476 | 80,939 | 97,957 | 363,184 | 362,325 | 367,276 | 547,442 | 580,144 |
| net assets | 1,004,724 | 975,076 | 973,167 | 920,759 | 918,731 | 908,147 | 724,506 | 723,572 | 730,522 | 630,837 | 623,489 | 551,808 | 471,666 | 468,224 | 286,550 |
| total shareholders funds | 1,004,724 | 975,076 | 973,167 | 920,759 | 918,731 | 908,147 | 724,506 | 723,572 | 730,522 | 630,837 | 623,489 | 551,808 | 471,666 | 468,224 | 286,550 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 250 | 50 | 62 | 74 | 503 | 399 | 576 | 347 | 350 | 437 | 486 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -19 | -341 | 360 | -315 | -3,298 | -213,043 | 214,072 | -37 | 341 | 2,280 | |||||
| Creditors | -52,631 | -15,227 | 859 | -4,951 | -180,166 | -32,702 | 284,818 | ||||||||
| Accruals and Deferred Income | -14,793 | -4,246 | -163,790 | 193,645 | 150 | 4,329 | -265 | -21,697 | 29,069 | ||||||
| Deferred Taxes & Provisions | -37,978 | 33,498 | 30,535 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -651,880 | 651,880 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,150 | 1,046 | 889 | 4,215 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,655 | 2,329 | -250,000 | 295,326 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -216,500 | 216,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,855 | -2,337 | 167,140 | 12,671 | 10,984 | -68,888 | -14,382 | -75,699 | 83,485 | -254,182 | 285,146 | 36,123 | -176,337 | 148,832 | 52,577 |
| overdraft | |||||||||||||||
| change in cash | 14,855 | -2,337 | 167,140 | 12,671 | 10,984 | -68,888 | -14,382 | -75,699 | 83,485 | -254,182 | 285,146 | 36,123 | -176,337 | 148,832 | 52,577 |
hollyfort limited Credit Report and Business Information
Hollyfort Limited Competitor Analysis
Perform a competitor analysis for hollyfort limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
hollyfort limited Ownership
HOLLYFORT LIMITED group structure
Hollyfort Limited has no subsidiary companies.
Ultimate parent company
HOLLYFORT LIMITED
02285857
hollyfort limited directors
Hollyfort Limited currently has 1 director, Mr Andrew Fryer serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fryer | 66 years | Aug 1991 | - | Director |
P&L
April 2024turnover
186.9k
+7%
operating profit
28.4k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1m
+0.03%
total assets
1.1m
+0.01%
cash
220k
+0.07%
net assets
Total assets minus all liabilities
hollyfort limited company details
company number
02285857
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
August 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
WENTWORTHS & ASSOCIATES LIMITED
auditor
-
address
42 lawn crescent, kew, surrey, TW9 3NS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hollyfort 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 hollyfort limited. Currently there are 3 open charges and 2 have been satisfied in the past.
hollyfort 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.
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hollyfort limited Companies House Filings - See Documents
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