Pomanda estimates the enterprise value of THE HOLLIES SERVICES LTD at £121.9k based on a Turnover of £248.8k and 0.49x industry multiple (adjusted for size and gross margin).
the hollies services ltdEstimated Valuation
£155.9k
Pomanda estimates the enterprise value of THE HOLLIES SERVICES LTD at £155.9k based on an EBITDA of £41.7k and a 3.74x industry multiple (adjusted for size and gross margin).
the hollies services ltdEstimated Valuation
£531.7k
Pomanda estimates the enterprise value of THE HOLLIES SERVICES LTD at £531.7k based on Net Assets of £383.6k and 1.39x industry multiple (adjusted for liquidity).
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The Hollies Services LtdOverview
The Hollies Services Ltd is a live company located in twycross atherstone, CV9 3PQ with a Companies House number of 02956340. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1994, it's largest shareholder is
mr steven david assinder
with a 50% stake. The Hollies Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£248.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Hollies Services Ltd a 4.5 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
Health Rating4.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £248.8k, make it smaller than the average company (£2.2m)
£248.8k - The Hollies Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.4%)
-11% - The Hollies Services Ltd
3.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - The Hollies Services Ltd
26.8% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7.2%)
13.4% - The Hollies Services Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Hollies Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - The Hollies Services Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.8k, this is equally as efficient (£270.4k)
£248.8k - The Hollies Services Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
27 days - The Hollies Services Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Hollies Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hollies Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 192 weeks, this is more cash available to meet short term requirements (13 weeks)
192 weeks - The Hollies Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (73.5%)
4% - The Hollies Services Ltd
73.5% - Industry AVG
THE HOLLIES SERVICES LTD financials
EXPORT
The Hollies Services Ltd's latest turnover from August 2023 is estimated at £248.8 thousand and the company has net assets of £383.6 thousand. According to their latest financial statements, we estimate that The Hollies Services Ltd has 1 employee and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
248,808
217,410
198,352
357,000
180,706
86,953
88,783
129,284
492,095
403,812
475,441
423,200
504,463
555,290
Other Income Or Grants
Cost Of Sales
182,044
162,225
151,096
265,801
130,439
61,866
61,632
91,158
350,171
289,607
335,957
307,875
370,776
403,198
Gross Profit
66,764
55,185
47,255
91,199
50,268
25,087
27,151
38,126
141,924
114,205
139,484
115,324
133,687
152,093
Admin Expenses
33,349
40,349
18,875
68,098
35,026
3,086
8,522
12,818
116,521
108,662
139,722
85,176
119,688
124,237
-221,239
Operating Profit
33,415
14,836
28,380
23,101
15,242
22,001
18,629
25,308
25,403
5,543
-238
30,148
13,999
27,856
221,239
Interest Payable
Interest Receivable
1,912
704
45
14
11
10
2
7
15
38
37
5
7
4
Pre-Tax Profit
35,327
15,540
28,425
23,115
15,253
22,011
18,631
25,315
25,418
5,581
-201
30,153
14,005
27,860
221,239
Tax
-8,832
-2,953
-5,401
-4,392
-2,898
-4,182
-3,540
-5,063
-5,083
-1,172
-7,237
-3,641
-7,801
-61,947
Profit After Tax
26,495
12,587
23,024
18,723
12,355
17,829
15,091
20,252
20,334
4,409
-201
22,916
10,364
20,059
159,292
Dividends Paid
Retained Profit
26,495
12,587
23,024
18,723
12,355
17,829
15,091
20,252
20,334
4,409
-201
22,916
10,364
20,059
159,292
Employee Costs
47,089
44,040
43,818
85,676
42,421
42,053
41,364
40,749
79,209
74,393
71,945
72,002
104,121
100,868
Number Of Employees
1
1
1
2
1
1
1
1
2
2
2
2
3
3
EBITDA*
41,724
23,997
40,510
35,540
29,023
38,272
38,278
31,695
26,324
6,769
1,398
32,151
16,490
31,175
225,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
255,936
263,025
272,186
284,316
295,821
307,268
323,539
341,126
289,860
290,781
292,007
293,643
294,576
297,067
300,386
Intangible Assets
Investments & Other
62,795
63,368
Debtors (Due After 1 year)
Total Fixed Assets
318,731
326,393
272,186
284,316
295,821
307,268
323,539
341,126
289,860
290,781
292,007
293,643
294,576
297,067
300,386
Stock & work in progress
275
275
200
200
Trade Debtors
19,000
19,000
19,000
28,500
19,000
9,500
9,500
12,500
26,500
12,500
12,500
12,500
12,770
12,500
44,551
Group Debtors
Misc Debtors
5,000
6,700
26,443
Cash
56,956
15,881
64,577
25,701
1,322
1,683
958
896
4,881
1,036
14,075
841
1,180
1,520
misc current assets
total current assets
80,956
41,581
83,577
54,201
20,597
37,901
10,658
13,596
31,381
13,536
26,575
13,341
13,950
14,020
44,551
total assets
399,687
367,974
355,763
338,517
316,418
345,169
334,197
354,722
321,241
304,317
318,582
306,984
308,526
311,087
344,937
Bank overdraft
Bank loan
Trade Creditors
83,968
87,378
106,052
94,253
118,711
131,636
185,545
Group/Directors Accounts
36,883
other short term finances
hp & lease commitments
other current liabilities
15,358
10,290
10,666
16,244
12,868
54,274
20,156
60,314
total current liabilities
15,358
10,290
10,666
16,244
12,868
54,274
20,156
97,197
83,968
87,378
106,052
94,253
118,711
131,636
185,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,900
provisions
700
550
550
750
750
450
525
total long term liabilities
700
550
550
750
750
450
41,425
total liabilities
16,058
10,840
11,216
16,994
13,618
54,724
61,581
97,197
83,968
87,378
106,052
94,253
118,711
131,636
185,545
net assets
383,629
357,134
344,547
321,523
302,800
290,445
272,616
257,525
237,273
216,939
212,530
212,731
189,815
179,451
159,392
total shareholders funds
383,629
357,134
344,547
321,523
302,800
290,445
272,616
257,525
237,273
216,939
212,530
212,731
189,815
179,451
159,392
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
33,415
14,836
28,380
23,101
15,242
22,001
18,629
25,308
25,403
5,543
-238
30,148
13,999
27,856
221,239
Depreciation
8,309
9,161
12,130
12,439
13,781
16,271
19,649
6,387
921
1,226
1,636
2,003
2,491
3,319
3,997
Amortisation
Tax
-8,832
-2,953
-5,401
-4,392
-2,898
-4,182
-3,540
-5,063
-5,083
-1,172
-7,237
-3,641
-7,801
-61,947
Stock
-275
75
200
Debtors
-1,700
6,700
-9,500
9,500
-16,943
26,443
-3,000
-14,000
14,000
-270
270
-32,051
44,551
Creditors
-83,968
-3,410
-18,674
11,799
-24,458
-12,925
-53,909
185,545
Accruals and Deferred Income
5,068
-376
-5,578
3,376
-41,406
34,118
-40,158
60,314
Deferred Taxes & Provisions
150
-200
300
-75
525
Cash flow from operations
39,810
13,968
38,831
25,299
1,962
41,615
-1,895
16,778
3,831
-13,077
13,197
726
-346
1,516
304,283
Investing Activities
capital expenditure
-1,220
-934
-2,334
-2,062
-57,653
-1,070
-304,383
Change in Investments
-573
63,368
cash flow from investments
-647
-63,368
-934
-2,334
-2,062
-57,653
-1,070
-304,383
Financing Activities
Bank loans
Group/Directors Accounts
-36,883
36,883
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,900
40,900
share issue
100
interest
1,912
704
45
14
11
10
2
7
15
38
37
5
7
4
cash flow from financing
1,912
704
45
14
11
-40,890
4,019
36,890
15
38
37
5
7
4
100
cash and cash equivalents
cash
41,075
-48,696
38,876
24,379
-361
725
62
-3,985
3,845
-13,039
13,234
-339
-340
1,520
overdraft
change in cash
41,075
-48,696
38,876
24,379
-361
725
62
-3,985
3,845
-13,039
13,234
-339
-340
1,520
the hollies services ltd 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 the hollies services ltd. Get real-time insights into the hollies services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the hollies services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV9 area or any other competitors across 12 key performance metrics.
the hollies services ltd Ownership
THE HOLLIES SERVICES LTD group structure
The Hollies Services Ltd has no subsidiary companies.
Ultimate parent company
THE HOLLIES SERVICES LTD
02956340
THE HOLLIES SERVICES LTD Shareholders
The largest shareholders in The Hollies Services Ltd include Mr Steven David Assinder and Mrs Roxanne Tina Assinder.
mr steven david assinder
50%
mrs roxanne tina assinder
50%
the hollies services ltd directors
The Hollies Services Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Assinder (Aug 1994) and
Mrs Roxanne Assinder (Aug 1994).
the hollies, the green, twycross atherstone, warwickshire, CV9 3PQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the hollies services ltd 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 did not find charges/mortgages relating to the hollies services ltd.
the hollies services ltd 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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the hollies services ltdCompanies House Filings - See Documents
