Pomanda estimates the enterprise value of HOLF TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
holf technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLF TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-8.5m and a 1.92x industry multiple (adjusted for size and gross margin).
holf technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLF TECHNOLOGIES LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Holf Technologies LimitedOverview
Holf Technologies Limited is a dissolved company that was located in harrogate, HG3 1RY with a Companies House number of 03578570. It operated in the dormant company sector, SIC Code 99999. Founded in June 1998, it's largest shareholder was
intechnology plc
with a 100% stake. The last turnover for Holf Technologies Limited was estimated at £0.
There is insufficient data available to calculate a health check for Holf Technologies Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holf Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holf Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Holf Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Holf Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Holf Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holf Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HOLF TECHNOLOGIES LIMITED financials
EXPORT
Holf Technologies Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Holf Technologies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
43,807,681
42,707,368
42,296,461
43,928,357
46,950,537
45,112,794
44,210,310
44,997,337
Other Income Or Grants
Cost Of Sales
36,318,920
35,505,324
35,185,767
36,844,857
38,866,902
37,218,708
36,776,976
37,633,906
Gross Profit
7,488,761
7,202,044
7,110,694
7,083,500
8,083,635
7,894,086
7,433,334
7,363,431
Admin Expenses
8,510,865
7,488,761
7,202,044
7,110,694
6,560,431
8,083,635
7,894,086
7,433,334
-3,284,477
Operating Profit
-8,510,865
523,069
10,647,908
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,510,865
523,069
10,647,908
Tax
-104,614
-2,555,498
Profit After Tax
-8,510,865
418,455
8,092,410
Dividends Paid
Retained Profit
-8,510,865
418,455
8,092,410
Employee Costs
5,614,459
4,927,964
5,141,296
4,958,353
5,070,738
4,258,745
4,133,169
4,391,111
Number Of Employees
165
148
161
160
168
140
141
152
EBITDA*
-8,510,865
523,069
10,647,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
total assets
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
total shareholders funds
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
8,510,865
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,510,865
523,069
10,647,908
Depreciation
Amortisation
Tax
-104,614
-2,555,498
Stock
Debtors
-8,510,865
8,510,865
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
418,455
-418,455
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-418,455
418,455
interest
cash flow from financing
-418,455
418,455
cash and cash equivalents
cash
overdraft
change in cash
holf technologies 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 holf technologies limited. Get real-time insights into holf technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for holf technologies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in HG3 area or any other competitors across 12 key performance metrics.
holf technologies limited Ownership
HOLF TECHNOLOGIES LIMITED group structure
Holf Technologies Limited has 1 subsidiary company.
The sole shareholder of Holf Technologies Limited is Intechnology Plc.
intechnology plc
100%
holf technologies limited directors
Holf Technologies Limited currently has 2 directors.
The longest serving directors include
Mr Peter Wilkinson (Sep 1998) and
Mr Andrew Kaberry (Jul 1999).
cardale house cardale court, beckwith head road, harrogate, north yorkshire, HG3 1RY
Bank
-
Legal Advisor
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holf technologies 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 6 charges/mortgages relating to holf technologies limited. Currently there are 2 open charges and 4 have been satisfied in the past.
holf technologies 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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holf technologies limitedCompanies House Filings - See Documents
