Pomanda estimates the enterprise value of HOLDSWORTH ENTERPRISES LTD at £11.8k based on a Turnover of £8.5k and 1.38x industry multiple (adjusted for size and gross margin).
holdsworth enterprises ltdEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of HOLDSWORTH ENTERPRISES LTD at £64.1k based on an EBITDA of £14.3k and a 4.5x industry multiple (adjusted for size and gross margin).
holdsworth enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLDSWORTH ENTERPRISES LTD at £0 based on Net Assets of £-35.8k and 1.94x industry multiple (adjusted for liquidity).
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Holdsworth Enterprises LtdOverview
Holdsworth Enterprises Ltd is a live company located in london, N22 6DR with a Companies House number of 02975149. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 1994, it's largest shareholder is
james yusuf topkaya
with a 55% stake. Holdsworth Enterprises Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£8.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Holdsworth Enterprises Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.5k, make it smaller than the average company (£646.1k)
£8.5k - Holdsworth Enterprises Ltd
£646.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (6%)
-57% - Holdsworth Enterprises Ltd
6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a higher cost of product (84.1%)
43.2% - Holdsworth Enterprises Ltd
84.1% - Industry AVG
Profitability
an operating margin of 167% make it more profitable than the average company (4.5%)
167% - Holdsworth Enterprises Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Holdsworth Enterprises Ltd
16 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Holdsworth Enterprises Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.5k, this is less efficient (£80.9k)
£8.5k - Holdsworth Enterprises Ltd
£80.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (38 days)
81 days - Holdsworth Enterprises Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2839 days, this is slower than average (44 days)
2839 days - Holdsworth Enterprises Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holdsworth Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holdsworth Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1980.9%, this is a higher level of debt than the average (57%)
1980.9% - Holdsworth Enterprises Ltd
57% - Industry AVG
HOLDSWORTH ENTERPRISES LTD financials
EXPORT
Holdsworth Enterprises Ltd's latest turnover from October 2024 is estimated at £8.5 thousand and the company has net assets of -£35.8 thousand. According to their latest financial statements, we estimate that Holdsworth Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
8,536
33,713
59,372
108,559
97,365
98,722
179,750
74,653
35,560
21,629
26,855
5,223
8,105
34,605
22,537
Other Income Or Grants
Cost Of Sales
4,846
19,615
31,877
61,445
57,219
57,564
101,503
34,120
15,111
8,952
11,404
2,436
3,894
16,142
11,515
Gross Profit
3,690
14,098
27,495
47,114
40,146
41,157
78,247
40,533
20,448
12,676
15,451
2,787
4,211
18,463
11,022
Admin Expenses
-10,565
7,222
55,634
32,081
15,474
16,132
49,916
14,458
-14,564
-16,546
-13,677
-16,917
19,736
78,914
72,070
72,711
Operating Profit
14,255
6,876
-28,139
15,033
24,672
25,025
28,331
26,075
35,012
29,222
29,128
19,704
-15,525
-60,451
-61,048
-72,711
Interest Payable
Interest Receivable
8
16
52
59
32
11
10
9
Pre-Tax Profit
14,255
6,876
-28,139
15,033
24,672
25,025
28,331
26,083
35,028
29,274
29,187
19,736
-15,514
-60,441
-61,039
-72,711
Tax
-3,564
-1,719
-2,856
-4,688
-4,755
-5,383
-4,956
-7,005
-5,855
-6,129
-4,539
Profit After Tax
10,691
5,157
-28,139
12,177
19,984
20,270
22,948
21,127
28,022
23,419
23,058
15,197
-15,514
-60,441
-61,039
-72,711
Dividends Paid
Retained Profit
10,691
5,157
-28,139
12,177
19,984
20,270
22,948
21,127
28,022
23,419
23,058
15,197
-15,514
-60,441
-61,039
-72,711
Employee Costs
39,634
39,508
81,254
152,443
152,394
157,551
73,540
34,670
36,800
38,031
37,525
33,718
31,410
33,177
34,346
Number Of Employees
1
1
2
4
4
4
2
1
1
1
1
1
1
1
1
EBITDA*
14,255
6,876
-28,139
15,033
24,672
25,025
28,331
26,075
35,799
29,810
29,441
20,808
-13,234
-58,159
-58,755
-71,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
199
672
1,459
1,452
940
1
1,105
3,396
5,688
3,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199
672
1,459
1,452
940
1
1,105
3,396
5,688
3,795
Stock & work in progress
Trade Debtors
1,903
4,783
5,818
12,318
943
4,691
57,405
22,992
139
359
3,062
3,334
Group Debtors
Misc Debtors
Cash
6,575
6,210
14,584
9,050
3,909
458
3,679
misc current assets
total current assets
1,903
4,783
5,818
12,318
943
4,691
57,405
22,992
6,575
6,210
14,584
9,189
4,268
458
6,741
3,334
total assets
1,903
4,783
5,818
12,318
943
4,691
57,604
23,664
8,034
7,662
15,524
9,190
5,373
3,854
12,429
7,129
Bank overdraft
Bank loan
Trade Creditors
37,697
51,268
57,460
35,821
36,623
60,355
133,538
122,546
127,943
155,593
186,874
203,598
214,978
197,945
146,079
79,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,697
51,268
57,460
35,821
36,623
60,355
133,538
122,546
127,943
155,593
186,874
203,598
214,978
197,945
146,079
79,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,697
51,268
57,460
35,821
36,623
60,355
133,538
122,546
127,943
155,593
186,874
203,598
214,978
197,945
146,079
79,740
net assets
-35,794
-46,485
-51,642
-23,503
-35,680
-55,664
-75,934
-98,882
-119,909
-147,931
-171,350
-194,408
-209,605
-194,091
-133,650
-72,611
total shareholders funds
-35,794
-46,485
-51,642
-23,503
-35,680
-55,664
-75,934
-98,882
-119,909
-147,931
-171,350
-194,408
-209,605
-194,091
-133,650
-72,611
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
14,255
6,876
-28,139
15,033
24,672
25,025
28,331
26,075
35,012
29,222
29,128
19,704
-15,525
-60,451
-61,048
-72,711
Depreciation
787
588
313
1,104
2,291
2,292
2,293
1,265
Amortisation
Tax
-3,564
-1,719
-2,856
-4,688
-4,755
-5,383
-4,956
-7,005
-5,855
-6,129
-4,539
Stock
Debtors
-2,880
-1,035
-6,500
11,375
-3,748
-52,714
34,413
22,992
-139
-220
359
-3,062
-272
3,334
Creditors
-13,571
-6,192
21,639
-802
-23,732
-73,183
10,992
-5,397
-27,650
-31,281
-16,724
-11,380
17,033
51,866
66,339
79,740
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-199
-473
-7,270
1,144
-7,326
6,727
5,109
3,440
-3,231
7,856
4,960
Investing Activities
capital expenditure
199
473
787
-794
-1,100
-1,252
-4,186
-5,060
Change in Investments
cash flow from investments
199
473
787
-794
-1,100
-1,252
-4,186
-5,060
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
8
16
52
59
32
11
10
9
cash flow from financing
-92
16
52
59
32
11
10
9
100
cash and cash equivalents
cash
-6,575
365
-8,374
5,534
5,141
3,451
-3,221
3,679
overdraft
change in cash
-6,575
365
-8,374
5,534
5,141
3,451
-3,221
3,679
holdsworth enterprises 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 holdsworth enterprises ltd. Get real-time insights into holdsworth enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for holdsworth enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
holdsworth enterprises ltd Ownership
HOLDSWORTH ENTERPRISES LTD group structure
Holdsworth Enterprises Ltd has no subsidiary companies.
Ultimate parent company
HOLDSWORTH ENTERPRISES LTD
02975149
HOLDSWORTH ENTERPRISES LTD Shareholders
The largest shareholders in Holdsworth Enterprises Ltd include James Yusuf Topkaya and Mustafa Topkaya.
james yusuf topkaya
55%
mustafa topkaya
45%
holdsworth enterprises ltd directors
Holdsworth Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mr Mustafa Topkaya (Oct 1994) and
Mr James Topkaya (Apr 2010).
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 holdsworth enterprises ltd.
holdsworth enterprises 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.
Click to start generating capital raising & share issue transactions for HOLDSWORTH ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
holdsworth enterprises ltdCompanies House Filings - See Documents
