Pomanda estimates the enterprise value of MARK HOLT & CO. LIMITED at £2.3m based on a Turnover of £2.8m and 0.84x industry multiple (adjusted for size and gross margin).
mark holt & co. limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of MARK HOLT & CO. LIMITED at £3.1m based on an EBITDA of £606.3k and a 5.06x industry multiple (adjusted for size and gross margin).
mark holt & co. limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of MARK HOLT & CO. LIMITED at £2m based on Net Assets of £650.1k and 3.03x industry multiple (adjusted for liquidity).
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Mark Holt & Co. LimitedOverview
Mark Holt & Co. Limited is a live company located in plymouth, PL7 5JX with a Companies House number of 03354951. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1997, it's largest shareholder is
mark holt & co holdings ltd
with a 100% stake. Mark Holt & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mark Holt & Co. Limited a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£191.6k)
£2.8m - Mark Holt & Co. Limited
£191.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)
7% - Mark Holt & Co. Limited
9.1% - Industry AVG
Production
with a gross margin of 51.8%, this company has a higher cost of product (94.9%)
51.8% - Mark Holt & Co. Limited
94.9% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (8.2%)
20.7% - Mark Holt & Co. Limited
8.2% - Industry AVG
Employees
with 33 employees, this is above the industry average (3)
33 - Mark Holt & Co. Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Mark Holt & Co. Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is equally as efficient (£80.4k)
£83.5k - Mark Holt & Co. Limited
£80.4k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (72 days)
191 days - Mark Holt & Co. Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (28 days)
245 days - Mark Holt & Co. Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mark Holt & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Mark Holt & Co. Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a higher level of debt than the average (51.8%)
59.8% - Mark Holt & Co. Limited
51.8% - Industry AVG
MARK HOLT & CO. LIMITED financials
EXPORT
Mark Holt & Co. Limited's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £650.1 thousand. According to their latest financial statements, Mark Holt & Co. Limited has 33 employees and maintains cash reserves of £122.7 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
2,756,553
4,143,669
2,214,519
2,258,569
2,939,380
5,566,823
4,823,823
4,023,528
4,271,654
3,979,490
3,134,424
3,385,772
3,048,819
2,648,863
3,455,026
Other Income Or Grants
Cost Of Sales
1,328,976
1,963,788
1,002,059
1,012,849
1,319,079
2,318,310
1,943,101
1,425,074
1,878,739
1,681,359
1,064,646
1,179,463
1,187,040
931,443
1,344,350
Gross Profit
1,427,578
2,179,881
1,212,460
1,245,720
1,620,301
3,248,513
2,880,723
2,598,453
2,392,915
2,298,131
2,069,778
2,206,309
1,861,779
1,717,420
2,110,677
Admin Expenses
857,613
2,081,826
1,536,341
1,024,171
2,839,084
3,203,269
2,517,880
2,305,897
1,913,080
2,278,318
1,937,827
1,948,477
1,642,896
1,713,546
2,033,517
Operating Profit
569,965
98,055
-323,881
221,549
-1,218,783
45,244
362,843
292,556
479,835
19,813
131,951
257,832
218,883
3,874
77,160
Interest Payable
Interest Receivable
6,551
7,011
1,724
211
84
586
508
225
584
458
309
257
150
3
2
Pre-Tax Profit
576,516
105,067
-322,157
221,760
-1,218,699
45,830
363,352
292,781
480,419
20,271
132,261
258,088
219,033
3,877
77,161
Tax
-144,129
-26,267
-42,134
-8,708
-69,037
-55,628
-96,084
-4,054
-27,775
-59,360
-52,568
-1,008
-21,605
Profit After Tax
432,387
78,800
-322,157
179,626
-1,218,699
37,122
294,315
237,153
384,335
16,217
104,486
198,728
166,465
2,869
55,556
Dividends Paid
Retained Profit
432,387
78,800
-322,157
179,626
-1,218,699
37,122
294,315
237,153
384,335
16,217
104,486
198,728
166,465
2,869
55,556
Employee Costs
1,200,974
1,258,580
695,411
688,615
848,583
1,796,468
1,417,206
1,198,170
1,189,340
738,703
828,073
973,734
798,010
778,438
756,777
Number Of Employees
33
36
21
24
30
53
48
43
41
28
31
35
32
29
36
EBITDA*
606,338
136,438
-291,950
247,732
-1,185,709
87,643
401,862
334,640
516,560
57,237
166,918
275,877
225,985
11,448
99,663
* 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
47,492
57,071
191,427
185,795
155,798
163,975
188,752
195,168
181,732
155,199
171,357
96,040
43,117
15,677
15,474
Intangible Assets
Investments & Other
4,695
9,000
9,000
9,000
9,000
9,000
1,973
1,969
1,034
759
Debtors (Due After 1 year)
Total Fixed Assets
52,187
57,071
191,427
185,795
155,798
163,975
197,752
204,168
190,732
164,199
180,357
98,013
45,086
16,711
16,233
Stock & work in progress
Trade Debtors
1,443,654
1,888,521
1,108,017
1,185,483
1,367,685
2,608,347
2,152,951
1,842,661
1,312,324
1,066,031
768,333
849,391
715,300
652,233
755,825
Group Debtors
Misc Debtors
Cash
122,668
126,905
203,040
256,686
166,083
2,215
153,944
49,432
130,671
102,782
80,481
43,262
59,450
628
628
misc current assets
total current assets
1,566,322
2,015,426
1,311,057
1,442,169
1,533,768
2,610,562
2,306,895
1,892,093
1,442,995
1,168,813
848,814
892,653
774,750
652,861
756,453
total assets
1,618,509
2,072,497
1,502,484
1,627,964
1,689,566
2,774,537
2,504,647
2,096,261
1,633,727
1,333,012
1,029,171
990,666
819,836
669,572
772,686
Bank overdraft
Bank loan
Trade Creditors
893,177
1,739,960
1,165,843
964,988
1,378,401
1,237,253
983,566
859,562
669,842
758,346
448,681
538,020
594,735
608,763
715,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
893,177
1,739,960
1,165,843
964,988
1,378,401
1,237,253
983,566
859,562
669,842
758,346
448,681
538,020
594,735
608,763
715,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,647
101,492
151,016
167,674
1,426
8,082
24,757
34,036
23,893
28,817
provisions
11,572
13,319
46,699
34,219
28,282
29,046
33,290
33,944
32,319
27,435
28,282
2,173
1,386
total long term liabilities
75,219
114,811
197,715
201,893
29,708
37,128
58,047
67,980
32,319
27,435
52,175
28,817
2,173
1,386
total liabilities
968,396
1,854,771
1,363,558
1,166,881
1,408,109
1,274,381
1,041,613
927,542
702,161
785,781
500,856
566,837
594,735
610,936
716,919
net assets
650,113
217,726
138,926
461,083
281,457
1,500,156
1,463,034
1,168,719
931,566
547,231
528,315
423,829
225,101
58,636
55,767
total shareholders funds
650,113
217,726
138,926
461,083
281,457
1,500,156
1,463,034
1,168,719
931,566
547,231
528,315
423,829
225,101
58,636
55,767
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
569,965
98,055
-323,881
221,549
-1,218,783
45,244
362,843
292,556
479,835
19,813
131,951
257,832
218,883
3,874
77,160
Depreciation
36,373
38,383
31,931
26,183
33,074
42,399
39,019
42,084
36,725
37,424
34,967
18,045
7,102
7,574
22,503
Amortisation
Tax
-144,129
-26,267
-42,134
-8,708
-69,037
-55,628
-96,084
-4,054
-27,775
-59,360
-52,568
-1,008
-21,605
Stock
Debtors
-444,867
780,504
-77,466
-182,202
-1,240,662
455,396
310,290
530,337
246,293
297,698
-81,058
134,091
63,067
-103,592
755,825
Creditors
-846,783
574,117
200,855
-413,413
141,148
253,687
124,004
189,720
-88,504
309,665
-89,339
-56,715
-14,028
-106,770
715,533
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,747
-33,380
12,480
5,937
-764
-4,244
-654
1,625
4,884
-847
28,282
-2,173
787
1,386
Cash flow from operations
58,546
-129,596
-1,149
-19,676
195,337
-127,018
145,885
-59,980
90,563
64,303
159,144
25,711
94,149
8,049
39,152
Investing Activities
capital expenditure
-26,794
95,973
-37,563
-56,180
-24,897
-17,622
-32,603
-55,520
-63,258
-21,266
-110,284
-70,968
-34,542
-7,777
-37,977
Change in Investments
4,695
-9,000
7,027
4
935
275
759
cash flow from investments
-31,489
95,973
-37,563
-56,180
-24,897
-8,622
-32,603
-55,520
-63,258
-21,266
-117,311
-70,972
-35,477
-8,052
-38,736
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-37,845
-49,524
-16,658
166,248
-6,656
-16,675
-9,279
34,036
-23,893
-4,924
28,817
share issue
2,699
211
interest
6,551
7,011
1,724
211
84
586
508
225
584
458
309
257
150
3
2
cash flow from financing
-31,294
-42,513
-14,934
166,459
-6,572
-16,089
-8,771
34,261
584
-20,736
-4,615
29,074
150
3
213
cash and cash equivalents
cash
-4,237
-76,135
-53,646
90,603
163,868
-151,729
104,512
-81,239
27,889
22,301
37,219
-16,188
58,822
628
overdraft
change in cash
-4,237
-76,135
-53,646
90,603
163,868
-151,729
104,512
-81,239
27,889
22,301
37,219
-16,188
58,822
628
mark holt & co. 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 mark holt & co. limited. Get real-time insights into mark holt & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for mark holt & co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PL7 area or any other competitors across 12 key performance metrics.
mark holt & co. limited Ownership
MARK HOLT & CO. LIMITED group structure
Mark Holt & Co. Limited has no subsidiary companies.
7 sandy court, ashleigh way langage business pa, plymouth, devon, PL7 5JX
Bank
-
Legal Advisor
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mark holt & co. 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 4 charges/mortgages relating to mark holt & co. limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mark holt & co. 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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mark holt & co. limitedCompanies House Filings - See Documents
