holaw (463) limited
holaw (463) limited Company Information
Company Number
03666443
Website
-Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Jack Basrawy15 Years
Shareholders
ruth basrawy 33.3%
david basrawy 33.3%
View Allholaw (463) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLAW (463) LIMITED at £303.5k based on a Turnover of £94.8k and 3.2x industry multiple (adjusted for size and gross margin).
holaw (463) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLAW (463) LIMITED at £0 based on an EBITDA of £-47k and a 7.02x industry multiple (adjusted for size and gross margin).
holaw (463) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLAW (463) LIMITED at £4.4m based on Net Assets of £2.8m and 1.6x industry multiple (adjusted for liquidity).
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Holaw (463) Limited Overview
Holaw (463) Limited is a live company located in london, SW1Y 5JG with a Companies House number of 03666443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1998, it's largest shareholder is ruth basrawy with a 33.3% stake. Holaw (463) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.
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Holaw (463) Limited Health Check
Pomanda's financial health check has awarded Holaw (463) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £94.8k, make it smaller than the average company (£714.6k)
- Holaw (463) Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.2%)
- Holaw (463) Limited
1.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Holaw (463) Limited
71.9% - Industry AVG
Profitability
an operating margin of -49.5% make it less profitable than the average company (43.9%)
- Holaw (463) Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Holaw (463) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Holaw (463) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.8k, this is less efficient (£160.3k)
- Holaw (463) Limited
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holaw (463) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (37 days)
- Holaw (463) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holaw (463) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Holaw (463) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (66.4%)
13.2% - Holaw (463) Limited
66.4% - Industry AVG
holaw (463) limited Credit Report and Business Information
Holaw (463) Limited Competitor Analysis
Perform a competitor analysis for holaw (463) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holaw (463) limited Ownership
HOLAW (463) LIMITED group structure
Holaw (463) Limited has no subsidiary companies.
Ultimate parent company
HOLAW (463) LIMITED
03666443
holaw (463) limited directors
Holaw (463) Limited currently has 1 director, Mr Jack Basrawy serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Basrawy | 60 years | Feb 2009 | - | Director |
HOLAW (463) LIMITED financials
Holaw (463) Limited's latest turnover from November 2022 is estimated at £94.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Holaw (463) Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,000 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 5,220 | |||||||||||||
| Gross Profit | 172,780 | |||||||||||||
| Admin Expenses | 8,586 | |||||||||||||
| Operating Profit | 164,194 | |||||||||||||
| Interest Payable | 11,853 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 152,341 | |||||||||||||
| Tax | -30,451 | |||||||||||||
| Profit After Tax | 121,890 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 121,890 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 164,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458,673 | 456,303 | 456,041 | 450,456 | 453,891 | 476,337 | 500,996 |
| Group Debtors | 159,000 | 109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,549 | 36,030 | 71,501 | 52,025 | 32,583 | 458,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,542 | 110,549 | 36,030 | 71,501 | 52,025 | 32,583 | 458,515 | 458,673 | 456,303 | 456,041 | 450,456 | 453,891 | 476,337 | 500,996 |
| total assets | 3,168,542 | 3,110,549 | 3,036,030 | 3,071,501 | 3,052,025 | 3,032,583 | 3,458,515 | 3,458,673 | 3,456,303 | 3,456,041 | 3,450,456 | 3,453,891 | 3,476,337 | 3,500,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 130,801 | 139,114 | 138,935 | 141,413 | 121,123 | 118,883 | 116,790 | 114,603 | 98,453 | 94,407 | 85,986 |
| Trade Creditors | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 35,988 | 34,280 | 35,220 | 31,308 | 24,970 | 22,762 | 20,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,736 | 47,240 | 57,676 | 39,298 | 38,903 | 40,983 | 35,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,336 | 47,240 | 57,676 | 170,099 | 178,017 | 179,918 | 176,681 | 157,111 | 153,163 | 152,010 | 145,911 | 123,423 | 117,169 | 106,747 |
| loans | 0 | 0 | 0 | 0 | 119,674 | 245,394 | 366,733 | 508,351 | 629,461 | 748,273 | 865,246 | 979,982 | 1,078,194 | 1,176,616 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 348,824 | 265,106 | 265,106 | 265,106 | 265,106 | 265,106 | 265,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 348,824 | 265,106 | 265,106 | 265,106 | 384,780 | 510,500 | 631,839 | 508,351 | 629,461 | 748,273 | 865,246 | 979,982 | 1,078,194 | 1,176,616 |
| total liabilities | 417,160 | 312,346 | 322,782 | 435,205 | 562,797 | 690,418 | 808,520 | 665,462 | 782,624 | 900,283 | 1,011,157 | 1,103,405 | 1,195,363 | 1,283,363 |
| net assets | 2,751,382 | 2,798,203 | 2,713,248 | 2,636,296 | 2,489,228 | 2,342,165 | 2,649,995 | 2,793,211 | 2,673,679 | 2,555,758 | 2,439,299 | 2,350,486 | 2,280,974 | 2,217,633 |
| total shareholders funds | 2,751,382 | 2,798,203 | 2,713,248 | 2,636,296 | 2,489,228 | 2,342,165 | 2,649,995 | 2,793,211 | 2,673,679 | 2,555,758 | 2,439,299 | 2,350,486 | 2,280,974 | 2,217,633 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 164,194 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,451 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,451 | 74,519 | -35,471 | 19,476 | 19,442 | -425,932 | -158 | 2,370 | 262 | 5,585 | -3,435 | -22,446 | -24,659 | 500,996 |
| Creditors | 3,600 | 0 | 0 | 0 | 0 | 0 | -35,988 | 1,708 | -940 | 3,912 | 6,338 | 2,208 | 2,001 | 20,761 |
| Accruals and Deferred Income | 17,496 | -10,436 | 18,378 | 395 | -2,080 | 5,715 | 35,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 83,718 | 0 | 0 | 0 | 0 | 0 | 265,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 398,287 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -130,801 | -8,313 | 179 | -2,478 | 20,290 | 2,240 | 2,093 | 2,187 | 16,150 | 4,046 | 8,421 | 85,986 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -119,674 | -125,720 | -121,339 | -141,618 | -121,110 | -118,812 | -116,973 | -114,736 | -98,212 | -98,422 | 1,176,616 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,853 | |||||||||||||
| cash flow from financing | -398,287 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 9,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
94.8k
-33%
operating profit
-47k
0%
gross margin
72%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.8m
-0.02%
total assets
3.2m
+0.02%
cash
9.5k
0%
net assets
Total assets minus all liabilities
holaw (463) limited company details
company number
03666443
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor 45 pall mall, london, SW1Y 5JG
last accounts submitted
November 2022
holaw (463) 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 3 charges/mortgages relating to holaw (463) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
holaw (463) limited Companies House Filings - See Documents
| date | description | view/download |
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