B Holland & Sons Limited

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b holland & sons limited Company Information

Live

MatureSmallHealthy

Company Number

04055642

Website

www.bhollandandsons.co.uk

Registered Address

1-4 redfern street, liverpool, L20 8JB

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

01519333322

Next Accounts Due

September 2025

Group Structure

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Directors

Gemma Holland18 Years

Richard Carson5 Years

Shareholders

gemma holland 98%

j. holland 1%

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b holland & sons limited Estimated Valuation

£894.2k

Pomanda estimates the enterprise value of B HOLLAND & SONS LIMITED at £894.2k based on Net Assets of £517.5k and 1.73x industry multiple (adjusted for liquidity).

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B Holland & Sons Limited is a live company located in liverpool, L20 8JB with a Companies House number of 04055642. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in August 2000, it's largest shareholder is gemma holland with a 98% stake. B Holland & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £602.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded B Holland & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £602.8k, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)

EXPORT

B Holland & Sons Limited's latest turnover from December 2023 is estimated at £602.8 thousand and the company has net assets of £517.5 thousand. According to their latest financial statements, B Holland & Sons Limited has 5 employees and maintains cash reserves of £253.4 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	602,819	547,842	615,516	530,834	520,069	471,252	519,811	511,982	536,471	472,306	565,324	636,478	570,827	582,916	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	444,143	409,231	455,986	390,448	391,179	357,509	386,776	370,605	388,332	342,580	405,034	465,547	419,043	421,081	0
Gross Profit	158,676	138,612	159,531	140,386	128,889	113,743	133,036	141,377	148,139	129,725	160,290	170,931	151,785	161,835	0
Admin Expenses	134,098	85,547	73,676	99,724	135,066	101,309	128,966	100,861	107,854	75,364	108,464	101,042	106,784	162,315	-319,863
Operating Profit	24,578	53,065	85,855	40,662	-6,177	12,434	4,070	40,516	40,285	54,361	51,826	69,889	45,001	-480	319,863
Interest Payable	3,244	3,730	2,952	1,525	7,425	15,540	16,891	18,552	21,193	21,877	22,531	24,663	13,033	0	0
Interest Receivable	12,335	9,448	700	179	723	709	485	266	633	612	631	700	638	730	420
Pre-Tax Profit	33,668	58,783	83,604	39,316	-12,879	-2,397	-12,336	22,230	19,724	33,096	29,926	45,926	32,607	250	320,283
Tax	-8,417	-11,169	-15,885	-7,470	0	0	0	-4,446	-3,945	-6,950	-6,883	-11,022	-8,478	-70	-89,679
Profit After Tax	25,251	47,614	67,719	31,846	-12,879	-2,397	-12,336	17,784	15,779	26,146	23,043	34,904	24,129	180	230,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,251	47,614	67,719	31,846	-12,879	-2,397	-12,336	17,784	15,779	26,146	23,043	34,904	24,129	180	230,604
Employee Costs	188,843	183,361	213,452	169,410	171,653	165,024	190,674	186,117	153,463	115,204	144,966	145,874	146,827	146,732	0
Number Of Employees	5	5	6	5	5	5	6	6	5	4	5	5	5	5	0
EBITDA*	48,002	69,185	102,696	58,587	10,500	30,034	23,062	61,433	62,505	82,438	76,660	98,202	71,214	48,205	371,777

* 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	433,860	425,793	441,913	458,754	467,379	484,028	500,787	519,779	540,401	562,621	570,993	595,256	605,570	614,746	639,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,240
Investments & Other	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	433,860	425,793	441,913	458,754	467,379	484,028	500,787	519,779	540,401	562,621	570,993	595,256	605,570	614,746	663,430
Stock & work in progress	19,204	32,471	21,883	27,250	52,000	52,000	48,000	39,000	35,000	38,000	44,000	40,250	33,250	18,500	17,250
Trade Debtors	131,194	117,769	124,450	94,774	91,595	76,294	87,461	105,048	128,338	92,567	109,858	103,460	100,211	110,219	99,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,984	2,790	11,182	11,600	8,490	11,318	9,149	10,768	0	0	0	0	0	0	0
Cash	253,440	239,949	299,921	260,262	97,364	95,362	93,632	100,412	112,217	140,805	103,798	148,442	131,567	123,773	168,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	412,822	392,979	457,436	393,886	249,449	234,974	238,242	255,228	275,555	271,372	257,656	292,152	265,028	252,492	284,469
total assets	846,682	818,772	899,349	852,640	716,828	719,002	739,029	775,007	815,956	833,993	828,649	887,408	870,598	867,238	947,899
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,326	51,444	104,257	99,136	65,843	52,602	49,542	47,685	141,073	157,182	180,262	239,659	214,568	235,337	263,462
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,757	70,082	83,529	103,422	83,689	85,188	85,164	69,788	0	0	0	0	0	0	0
total current liabilities	129,083	121,526	187,786	202,558	149,532	137,790	134,706	117,473	141,073	157,182	180,262	239,659	214,568	235,337	263,462
loans	24,917	34,073	44,448	50,000	0	220,000	240,451	279,265	314,398	337,705	335,427	357,832	401,017	0	0
hp & lease commitments	0	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	0
other liabilities	167,707	168,961	220,000	220,000	220,000	0	0	0	0	0	0	0	0	401,017	453,733
provisions	7,487	1,975	2,492	3,178	2,238	3,276	3,539	5,600	5,600	0	0	0	0	0	0
total long term liabilities	200,111	205,009	266,940	273,178	222,238	223,276	243,990	284,865	319,998	337,705	335,427	357,832	401,017	401,017	453,733
total liabilities	329,194	326,535	454,726	475,736	371,770	361,066	378,696	402,338	461,071	494,887	515,689	597,491	615,585	636,354	717,195
net assets	517,488	492,237	444,623	376,904	345,058	357,936	360,333	372,669	354,885	339,106	312,960	289,917	255,013	230,884	230,704
total shareholders funds	517,488	492,237	444,623	376,904	345,058	357,936	360,333	372,669	354,885	339,106	312,960	289,917	255,013	230,884	230,704

	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	24,578	53,065	85,855	40,662	-6,177	12,434	4,070	40,516	40,285	54,361	51,826	69,889	45,001	-480	319,863
Depreciation	23,424	16,120	16,841	17,925	16,677	17,600	18,992	20,917	22,220	28,077	24,834	28,313	26,213	24,444	27,674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	24,240	24,240
Tax	-8,417	-11,169	-15,885	-7,470	0	0	0	-4,446	-3,945	-6,950	-6,883	-11,022	-8,478	-70	-89,679
Stock	-13,267	10,588	-5,367	-24,750	0	4,000	9,000	4,000	-3,000	-6,000	3,750	7,000	14,750	1,250	17,250
Debtors	19,619	-15,073	29,258	6,289	12,473	-8,998	-19,206	-12,522	35,771	-17,291	6,398	3,249	-10,008	11,029	99,190
Creditors	882	-52,813	5,121	33,293	13,241	3,060	1,857	-93,388	-16,109	-23,080	-59,397	25,091	-20,769	-28,125	263,462
Accruals and Deferred Income	6,675	-13,447	-19,893	19,733	-1,499	24	15,376	69,788	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,512	-517	-686	940	-1,038	-263	-2,061	0	5,600	0	0	0	0	0	0
Cash flow from operations	46,302	-4,276	47,462	123,544	8,731	37,853	48,440	41,909	15,280	75,699	232	102,022	37,225	7,730	429,120
Investing Activities
capital expenditure	-31,491	0	0	-9,300	-28	-841	0	-295	0	-19,705	-571	-17,999	-17,037	0	-715,344
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,491	0	0	-9,300	-28	-841	0	-295	0	-19,705	-571	-17,999	-17,037	0	-715,344
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-9,156	-10,375	-5,552	50,000	-220,000	-20,451	-38,814	-35,133	-23,307	2,278	-22,405	-43,185	401,017	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,254	-51,039	0	0	220,000	0	0	0	0	0	0	0	-401,017	-52,716	453,733
share issue	0	0	0	0	1	0	0	0	0	0	0	0	0	0	100
interest	9,091	5,718	-2,252	-1,346	-6,702	-14,831	-16,406	-18,286	-20,560	-21,265	-21,900	-23,963	-12,395	730	420
cash flow from financing	-1,319	-55,696	-7,804	48,654	-6,701	-35,282	-55,220	-53,419	-43,867	-18,987	-44,305	-67,148	-12,395	-51,986	454,253
cash and cash equivalents
cash	13,491	-59,972	39,659	162,898	2,002	1,730	-6,780	-11,805	-28,588	37,007	-44,644	16,875	7,794	-44,256	168,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,491	-59,972	39,659	162,898	2,002	1,730	-6,780	-11,805	-28,588	37,007	-44,644	16,875	7,794	-44,256	168,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B HOLLAND & SONS LIMITED group structure

B Holland & Sons Limited has no subsidiary companies.

Ultimate parent company

B HOLLAND & SONS LIMITED

04055642

B HOLLAND & SONS LIMITED Shareholders

gemma holland	98.02%
j. holland	0.99%
richard david carson	0.99%

B Holland & Sons Limited currently has 2 directors. The longest serving directors include Mrs Gemma Holland (Jan 2006) and Mr Richard Carson (May 2019).

officer	country	age	start	end	role
Mrs Gemma Holland		43 years	Jan 2006	-	Director
Mr Richard Carson		42 years	May 2019	-	Director

P&L

December 2023

turnover

602.8k

+10%

operating profit

24.6k

gross margin

26.4%

+4.04%

turnover

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

Balance Sheet

December 2023

net assets

517.5k

+0.05%

total assets

846.7k

+0.03%

cash

253.4k

+0.06%

net assets

Total assets minus all liabilities

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company number

04055642

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

August 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

cardmember limited (September 2000)

last accounts submitted

December 2023

address

1-4 redfern street, liverpool, L20 8JB

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 b holland & sons limited. Currently there are 3 open charges and 0 have been satisfied in the past.

b holland & sons limited Company Information

b holland & sons limited Estimated Valuation

b holland & sons limited Estimated Valuation

b holland & sons limited Estimated Valuation

B Holland & Sons Limited Overview

B Holland & Sons Limited Health Check

B HOLLAND & SONS LIMITED financials

b holland & sons limited Credit Report and Business Information

B Holland & Sons Limited Competitor Analysis

b holland & sons limited Ownership

b holland & sons limited directors

b holland & sons limited company details

b holland & sons limited Charges & Mortgages

b holland & sons limited Companies House Filings - See Documents