holsten (uk) limited

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holsten (uk) limited Company Information

Share HOLSTEN (UK) LIMITED
Live 
Mature

Company Number

03712234

Website

-

Registered Address

marston's house brewery road, wolverhampton, WV1 4JT

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Adam Stubbs5 Years

Jeremy Brown3 Years

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Shareholders

carlsberg uk holdings ltd 100%

holsten (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLSTEN (UK) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

holsten (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLSTEN (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

holsten (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLSTEN (UK) LIMITED at £0 based on Net Assets of £-1.9m and 2.23x industry multiple (adjusted for liquidity).

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Holsten (uk) Limited Overview

Holsten (uk) Limited is a live company located in wolverhampton, WV1 4JT with a Companies House number of 03712234. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1999, it's largest shareholder is carlsberg uk holdings ltd with a 100% stake. Holsten (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Holsten (uk) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (40)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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holsten (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holsten (uk) Limited Competitor Analysis

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holsten (uk) limited Ownership

HOLSTEN (UK) LIMITED group structure

Holsten (Uk) Limited has no subsidiary companies.

Ultimate parent company

CARLSBERG AS

#0004285

2 parents

HOLSTEN (UK) LIMITED

03712234

HOLSTEN (UK) LIMITED Shareholders

carlsberg uk holdings ltd 100%

holsten (uk) limited directors

Holsten (Uk) Limited currently has 3 directors. The longest serving directors include Mr Adam Stubbs (Jun 2018) and Mr Jeremy Brown (Jan 2021).

officercountryagestartendrole
Mr Adam StubbsEngland52 years Jun 2018- Director
Mr Jeremy BrownEngland52 years Jan 2021- Director
Mr Paul DaviesEngland51 years Jan 2021- Director

HOLSTEN (UK) LIMITED financials

EXPORTms excel logo

Holsten (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Holsten (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00-115,4732,079,1110000000000
Operating Profit00115,473-2,079,1110000000000
Interest Payable00115,47363,8890000000000
Interest Receivable00000000000000
Pre-Tax Profit000-2,143,0000000000000
Tax00000000000000
Profit After Tax000-2,143,0000000000000
Dividends Paid00000000000000
Retained Profit000-2,143,0000000000000
Employee Costs00000000000000
Number Of Employees11000000000000
EBITDA*00115,473-2,079,1110000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets00000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans1,893,0001,893,0001,893,0001,893,0000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,893,0001,893,0001,893,0001,893,0000000000000
total liabilities1,893,0001,893,0001,893,0001,893,0000000000000
net assets-1,893,000-1,893,000-1,893,000-1,893,0000000000000
total shareholders funds-1,893,000-1,893,000-1,893,000-1,893,0000000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00115,473-2,079,1110000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00115,473-2,079,1110000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0001,893,0000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000250,0000000000000
interest00-115,473-63,8890000000000
cash flow from financing00-115,4732,079,1110000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-1.9m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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holsten (uk) limited company details

company number

03712234

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1999

age

25

accounts

Dormant

ultimate parent company

CARLSBERG AS

previous names

3128th single member shelf trading company limited (April 1999)

incorporated

UK

address

marston's house brewery road, wolverhampton, WV1 4JT

last accounts submitted

December 2022

holsten (uk) 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 did not find charges/mortgages relating to holsten (uk) limited.

charges

holsten (uk) limited Companies House Filings - See Documents

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