Pomanda estimates the enterprise value of HOLYFIELD PROPERTIES LIMITED at £369.3k based on a Turnover of £202.1k and 1.83x industry multiple (adjusted for size and gross margin).
holyfield properties limitedEstimated Valuation
£383.7k
Pomanda estimates the enterprise value of HOLYFIELD PROPERTIES LIMITED at £383.7k based on an EBITDA of £64.5k and a 5.95x industry multiple (adjusted for size and gross margin).
holyfield properties limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of HOLYFIELD PROPERTIES LIMITED at £3.8m based on Net Assets of £1.9m and 1.94x industry multiple (adjusted for liquidity).
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Holyfield Properties LimitedOverview
Holyfield Properties Limited is a live company located in oxford, OX2 6ED with a Companies House number of 03287630. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 1996, it's largest shareholder is
holyfield properties limited
with a 100% stake. Holyfield Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£202.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Holyfield Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £202.1k, make it smaller than the average company (£952.8k)
£202.1k - Holyfield Properties Limited
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.2%)
-54% - Holyfield Properties Limited
5.2% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
84% - Holyfield Properties Limited
84% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (6.4%)
31.9% - Holyfield Properties Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Holyfield Properties Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Holyfield Properties Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£86.4k)
£50.5k - Holyfield Properties Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
9 days - Holyfield Properties Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holyfield Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holyfield Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (38 weeks)
157 weeks - Holyfield Properties Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (50.7%)
10.9% - Holyfield Properties Limited
50.7% - Industry AVG
HOLYFIELD PROPERTIES LIMITED financials
EXPORT
Holyfield Properties Limited's latest turnover from December 2023 is estimated at £202.1 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Holyfield Properties Limited has 4 employees and maintains cash reserves of £203.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
202,058
155,687
1,131,662
2,066,559
2,652,139
2,622,148
2,188,213
1,986,276
1,771,091
9,270,353
7,861,019
8,332,463
7,550,140
8,992,629
Other Income Or Grants
Cost Of Sales
32,304
17,734
95,837
219,392
386,748
339,217
220,099
235,056
235,034
1,283,248
1,299,384
1,730,689
1,615,855
2,037,998
Gross Profit
169,755
137,953
1,035,824
1,847,167
2,265,391
2,282,931
1,968,114
1,751,220
1,536,057
7,987,106
6,561,635
6,601,773
5,934,285
6,954,631
Admin Expenses
105,298
56,236
1,772,907
1,821,412
2,150,145
2,066,036
1,787,635
1,459,105
1,239,420
7,805,378
6,495,839
6,415,074
5,700,136
6,818,219
-1,665,596
Operating Profit
64,457
81,717
-737,083
25,755
115,246
216,895
180,479
292,115
296,637
181,728
65,796
186,699
234,149
136,412
1,665,596
Interest Payable
3,369
5,129
5,242
6,602
9,376
14,384
18,894
20,387
23,545
26,124
28,636
31,088
28,527
25,594
13,217
Interest Receivable
8,633
7,237
1,767
979
6,621
7,003
4,224
1,850
3,768
3,577
3,732
4,091
4,021
4,173
2,129
Pre-Tax Profit
69,721
83,825
-740,558
20,131
112,490
209,515
165,810
273,578
276,860
159,181
40,892
159,701
209,643
114,990
1,654,508
Tax
-17,430
-15,927
-3,825
-21,373
-39,808
-31,504
-54,715
-55,372
-33,428
-9,405
-38,328
-54,507
-32,197
-463,262
Profit After Tax
52,291
67,898
-740,558
16,306
91,117
169,707
134,306
218,862
221,488
125,753
31,487
121,373
155,136
82,793
1,191,246
Dividends Paid
Retained Profit
52,291
67,898
-740,558
16,306
91,117
169,707
134,306
218,862
221,488
125,753
31,487
121,373
155,136
82,793
1,191,246
Employee Costs
161,558
122,292
1,141,391
1,349,268
1,348,539
1,185,253
1,076,765
1,104,000
1,055,503
4,688,741
4,042,835
4,191,020
3,793,854
4,831,486
Number Of Employees
4
3
28
34
33
30
30
30
28
124
115
132
120
137
EBITDA*
64,457
81,717
-733,899
31,385
121,068
223,786
187,885
298,655
304,926
190,554
73,468
194,780
237,591
138,137
1,667,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,965,000
1,925,000
1,925,000
1,806,695
1,812,325
1,818,147
1,825,038
1,827,505
1,508,398
1,361,443
1,362,575
1,114,013
1,080,765
931,446
674,839
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,917
595
932
26,663
31,466
37,436
43,988
24
33,641
Total Fixed Assets
1,965,000
1,925,000
1,925,000
1,808,612
1,812,325
1,818,147
1,825,038
1,828,100
1,509,330
1,388,106
1,394,041
1,151,449
1,124,753
931,470
708,480
Stock & work in progress
Trade Debtors
5,493
4,000
4,000
173,190
257,856
311,559
235,856
169,140
115,576
782,570
691,388
707,212
667,335
745,955
978,224
Group Debtors
Misc Debtors
2,329
89,528
297,271
724,369
735,420
749,132
743,384
774,009
746,603
25,995
Cash
203,523
125,363
288,177
1,125,040
832,023
933,483
934,044
755,592
724,026
783,363
647,310
845,413
790,890
817,313
851,688
misc current assets
total current assets
211,345
218,891
589,448
2,022,599
1,825,299
1,994,174
1,913,284
1,698,741
1,586,205
1,565,933
1,364,693
1,552,625
1,458,225
1,563,268
1,829,912
total assets
2,176,345
2,143,891
2,514,448
3,831,211
3,637,624
3,812,321
3,738,322
3,526,841
3,095,535
2,954,039
2,758,734
2,704,074
2,582,978
2,494,738
2,538,392
Bank overdraft
9,000
9,000
20,000
30,000
34,000
30,000
113,175
34,000
41,000
39,000
39,000
38,000
35,000
25,000
12,000
Bank loan
Trade Creditors
14,273
24,085
42,947
11,671
22,794
37,715
736,694
627,683
589,858
554,805
794,223
895,184
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,122
114,168
512,684
1,084,686
873,933
1,085,187
1,100,249
954,477
749,609
total current liabilities
67,122
123,168
532,684
1,128,959
932,018
1,158,134
1,225,095
1,011,271
828,324
775,694
666,683
627,858
589,805
819,223
907,184
loans
16,877
25,022
53,961
63,779
88,690
125,125
157,887
276,281
301,108
343,361
382,454
421,656
461,904
355,839
394,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
153,139
108,785
108,785
78,897
73,646
76,909
72,894
91,149
36,825
8,918
9,284
10,734
8,816
381
31
total long term liabilities
170,016
133,807
162,746
142,676
162,336
202,034
230,781
367,430
337,933
352,279
391,738
432,390
470,720
356,220
394,706
total liabilities
237,138
256,975
695,430
1,271,635
1,094,354
1,360,168
1,455,876
1,378,701
1,166,257
1,127,973
1,058,421
1,060,248
1,060,525
1,175,443
1,301,890
net assets
1,939,207
1,886,916
1,819,018
2,559,576
2,543,270
2,452,153
2,282,446
2,148,140
1,929,278
1,826,066
1,700,313
1,643,826
1,522,453
1,319,295
1,236,502
total shareholders funds
1,939,207
1,886,916
1,819,018
2,559,576
2,543,270
2,452,153
2,282,446
2,148,140
1,929,278
1,826,066
1,700,313
1,643,826
1,522,453
1,319,295
1,236,502
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
64,457
81,717
-737,083
25,755
115,246
216,895
180,479
292,115
296,637
181,728
65,796
186,699
234,149
136,412
1,665,596
Depreciation
3,184
5,630
5,822
6,891
7,406
6,540
8,289
8,826
7,672
8,081
3,442
1,725
2,246
Amortisation
Tax
-17,430
-15,927
-3,825
-21,373
-39,808
-31,504
-54,715
-55,372
-33,428
-9,405
-38,328
-54,507
-32,197
-463,262
Stock
Debtors
-85,706
-207,743
-598,205
-93,800
-67,415
81,451
35,496
80,633
53,878
60,384
4,201
33,325
-34,656
-265,886
1,011,865
Creditors
-14,273
-9,812
-18,862
31,276
-11,123
-14,921
-698,979
109,011
37,825
35,053
-239,418
-100,961
895,184
Accruals and Deferred Income
-56,046
-398,516
-572,002
210,753
-211,254
-15,062
145,772
204,868
749,609
Deferred Taxes & Provisions
44,354
29,888
5,251
-3,263
4,015
-18,255
54,324
27,907
-366
-1,450
1,918
8,435
350
31
Cash flow from operations
121,041
-124,983
-692,081
327,552
-66,269
122,756
237,279
407,578
274,213
205,387
96,237
160,098
-13,243
271,215
1,087,930
Investing Activities
capital expenditure
-40,000
-121,489
-4,939
-325,647
-155,244
-7,694
-256,234
-41,329
-152,761
-258,332
-677,085
Change in Investments
cash flow from investments
-40,000
-121,489
-4,939
-325,647
-155,244
-7,694
-256,234
-41,329
-152,761
-258,332
-677,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,145
-28,939
-9,818
-24,911
-36,435
-32,762
-118,394
-24,827
-42,253
-39,093
-39,202
-40,248
106,065
-38,836
394,675
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-118,276
25,000
48,022
45,256
interest
5,264
2,108
-3,475
-5,623
-2,755
-7,381
-14,670
-18,537
-19,777
-22,547
-24,904
-26,997
-24,506
-21,421
-11,088
cash flow from financing
-2,881
-26,831
-13,293
-30,534
-39,190
-40,143
-133,064
-43,364
-180,306
-61,640
-39,106
-67,245
129,581
-60,257
428,843
cash and cash equivalents
cash
78,160
-162,814
-836,863
293,017
-101,460
-561
178,452
31,566
-59,337
136,053
-198,103
54,523
-26,423
-34,375
851,688
overdraft
-11,000
-10,000
-4,000
4,000
-83,175
79,175
-7,000
2,000
1,000
3,000
10,000
13,000
12,000
change in cash
78,160
-151,814
-826,863
297,017
-105,460
82,614
99,277
38,566
-61,337
136,053
-199,103
51,523
-36,423
-47,375
839,688
holyfield properties limited 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 holyfield properties limited. Get real-time insights into holyfield properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for holyfield properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
holyfield properties limited Ownership
HOLYFIELD PROPERTIES LIMITED group structure
Holyfield Properties Limited has no subsidiary companies.
The sole shareholder of Holyfield Properties Limited is Holyfield Properties Limited.
holyfield properties limited
100%
holyfield properties limited directors
Holyfield Properties Limited currently has 4 directors.
The longest serving directors include
Mr Edward Thomas (Dec 1996) and
Mr Simon Merrifield (Dec 1996).
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 4 charges/mortgages relating to holyfield properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
holyfield properties 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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holyfield properties limitedCompanies House Filings - See Documents
