Holywell Resources Limited

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holywell resources limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

03042838

Website

www.holywellresources.com

Registered Address

steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP

Industry

Extraction of natural gas

Telephone

05603725170

Next Accounts Due

1098 days late

Group Structure

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Directors

Alan Soulsby16 Years

Paul Haywood5 Years

Shareholders

eagle gas limited 100%

holywell resources limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HOLYWELL RESOURCES LIMITED at £2m based on a Turnover of £4.6m and 0.43x industry multiple (adjusted for size and gross margin).

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Holywell Resources Limited is a live company located in fareham, PO15 7FP with a Companies House number of 03042838. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in April 1995, it's largest shareholder is eagle gas limited with a 100% stake. Holywell Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Holywell Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£29.2m)

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (4.6%)

EXPORT

Holywell Resources Limited's latest turnover from December 2019 is estimated at £4.6 million and the company has net assets of £402.8 thousand. According to their latest financial statements, we estimate that Holywell Resources Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,574,387	251,776	317,602	499,746	521,364	334,495	320,875	822,098	343,987	162,807	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,398,068	244,366	365,511	707,023	630,903	353,922	294,035	700,468	294,557	134,241	0
Gross Profit	176,320	7,410	-47,909	-207,277	-109,539	-19,427	26,841	121,631	49,429	28,566	0
Admin Expenses	229,520	27,892	-47,829	-1,475,003	-108,520	-33,105	479,754	132,025	58,256	48,137	11,884
Operating Profit	-53,200	-20,482	-80	1,267,726	-1,019	13,678	-452,913	-10,394	-8,827	-19,571	-11,884
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	9	116	98	819	941	610	1,477	990
Pre-Tax Profit	-53,200	-20,482	-80	1,267,735	-903	13,776	-452,094	-9,453	-8,217	-18,094	-11,884
Tax	0	0	0	-253,547	0	-2,893	0	0	0	0	0
Profit After Tax	-53,200	-20,482	-80	1,014,188	-903	10,883	-452,094	-9,453	-8,217	-18,094	-11,884
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,200	-20,482	-80	1,014,188	-903	10,883	-452,094	-9,453	-8,217	-18,094	-11,884
Employee Costs	154,640	90,022	90,164	94,602	85,450	71,366	65,148	71,895	89,655	54,707	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-53,200	-20,482	-80	1,267,726	-1,019	13,678	-452,603	-10,077	-8,510	-19,257	-11,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,819,480	2,819,480	2,666,133	2,664,951	0	0	0	310	627	944	0
Intangible Assets	0	0	0	0	2,605,859	2,537,772	2,274,321	2,130,099	1,972,631	1,568,295	1,107,742
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,819,480	2,819,480	2,666,133	2,664,951	2,605,859	2,537,772	2,274,321	2,130,409	1,973,258	1,569,239	1,107,742
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,059	13,038	22,841	11,187	9,565	11,501	16,522	21,319	21,151	25,463	6,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	7,231	38,988	284	327,328	49,225	194,803	395,897
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,059	13,038	22,841	11,187	16,796	50,489	16,806	348,647	70,376	220,266	402,449
total assets	2,831,539	2,832,518	2,688,974	2,676,138	2,622,655	2,588,261	2,291,127	2,479,056	2,043,634	1,789,505	1,510,191
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,675,995	192,283	171,983	159,067	151,292	145,995	175,744	387,579	164,704	88,358	86,442
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,675,995	192,283	171,983	159,067	151,292	145,995	175,744	387,579	164,704	88,358	86,442
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	20,300	0	0	0	0	0	0	0	0	0	0
other liabilities	732,427	2,184,218	2,040,492	2,040,492	1,994,492	1,964,492	1,648,492	1,172,492	950,492	764,492	469,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	752,727	2,184,218	2,040,492	2,040,492	1,994,492	1,964,492	1,648,492	1,172,492	950,492	764,492	469,000
total liabilities	2,428,722	2,376,501	2,212,475	2,199,559	2,145,784	2,110,487	1,824,236	1,560,071	1,115,196	852,850	555,442
net assets	402,817	456,017	476,499	476,579	476,871	477,774	466,891	918,985	928,438	936,655	954,749
total shareholders funds	402,817	456,017	476,499	476,579	476,871	477,774	466,891	918,985	928,438	936,655	954,749

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-53,200	-20,482	-80	1,267,726	-1,019	13,678	-452,913	-10,394	-8,827	-19,571	-11,884
Depreciation	0	0	0	0	0	0	310	317	317	314	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-253,547	0	-2,893	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-979	-9,803	11,654	1,622	-1,936	-5,021	-4,797	168	-4,312	18,911	6,552
Creditors	1,483,712	20,300	12,916	7,775	5,297	-29,749	-211,835	222,875	76,346	1,916	86,442
Accruals and Deferred Income	20,300	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,451,791	9,621	1,182	1,020,332	6,214	-13,943	-659,641	212,630	72,148	-36,252	68,006
Investing Activities
capital expenditure	0	-153,347	-1,182	-59,092	-68,087	-263,451	-144,222	-157,468	-404,336	-461,811	-1,107,742
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-153,347	-1,182	-59,092	-68,087	-263,451	-144,222	-157,468	-404,336	-461,811	-1,107,742
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,451,791	143,726	0	46,000	30,000	316,000	476,000	222,000	186,000	295,492	469,000
share issue	0	0	0	-1,014,480	0	0	0	0	0	0	966,633
interest	0	0	0	9	116	98	819	941	610	1,477	990
cash flow from financing	-1,451,791	143,726	0	-968,471	30,116	316,098	476,819	222,941	186,610	296,969	1,436,623
cash and cash equivalents
cash	0	0	0	-7,231	-31,757	38,704	-327,044	278,103	-145,578	-201,094	395,897
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-7,231	-31,757	38,704	-327,044	278,103	-145,578	-201,094	395,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLYWELL RESOURCES LIMITED group structure

Holywell Resources Limited has no subsidiary companies.

Ultimate parent company

WHEAL CONSULTING LIMITED

10877454

EAGLE GAS LIMITED

10351326

2 parents

HOLYWELL RESOURCES LIMITED

03042838

HOLYWELL RESOURCES LIMITED Shareholders

eagle gas limited

100%

Holywell Resources Limited currently has 2 directors. The longest serving directors include Mr Alan Soulsby (Mar 2008) and Mr Paul Haywood (Mar 2019).

officer	country	age	start	end	role
Mr Alan Soulsby	England	75 years	Mar 2008	-	Director
Mr Paul Haywood	England	42 years	Mar 2019	-	Director

P&L

December 2019

turnover

4.6m

+1717%

operating profit

-53.2k

gross margin

3.9%

+30.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

402.8k

-0.12%

total assets

2.8m

cash

net assets

Total assets minus all liabilities

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company number

03042838

Type

Private limited with Share Capital

industry

06200 - Extraction of natural gas

incorporation date

April 1995

accounts

Micro-Entity Accounts

ultimate parent company

WHEAL CONSULTING LIMITED

previous names

dramabright limited (May 1995)

last accounts submitted

December 2019

address

steel house, plot 4300, solent business park, fareham, hampshire, PO15 7FP

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.

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holywell resources limited Company Information

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holywell resources limited Estimated Valuation

holywell resources limited Estimated Valuation

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