Pomanda estimates the enterprise value of HOLF LEISURE LIMITED at £531.3k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
holf leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLF LEISURE LIMITED at £0 based on an EBITDA of £-58k and a 2.65x industry multiple (adjusted for size and gross margin).
holf leisure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLF LEISURE LIMITED at £0 based on Net Assets of £-590.2k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holf Leisure LimitedOverview
Holf Leisure Limited is a live company located in york, YO62 7JH with a Companies House number of 04126584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is
mr peter robert wilkinson
with a 100% stake. Holf Leisure Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Holf Leisure 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4m)
£1.4m - Holf Leisure Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Holf Leisure Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.3%)
17.1% - Holf Leisure Limited
38.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.6%)
-4% - Holf Leisure Limited
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Holf Leisure Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Holf Leisure Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is equally as efficient (£153.8k)
£143.6k - Holf Leisure Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (39 days)
19 days - Holf Leisure Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (33 days)
358 days - Holf Leisure Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holf Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holf Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.9%, this is a higher level of debt than the average (60.5%)
191.9% - Holf Leisure Limited
60.5% - Industry AVG
HOLF LEISURE LIMITED financials
EXPORT
Holf Leisure Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of -£590.2 thousand. According to their latest financial statements, Holf Leisure Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,436,449
1,321,127
1,297,557
1,564,341
1,484,668
1,365,359
14,775
20,213
397,251
379,665
1,144,310
353,916
377,159
454,507
474,019
Other Income Or Grants
Cost Of Sales
1,191,287
1,091,464
1,090,927
1,316,102
1,227,440
1,137,905
12,253
16,556
329,132
317,040
953,018
130,714
140,353
184,558
183,267
Gross Profit
245,162
229,663
206,630
248,239
257,228
227,454
2,523
3,657
68,119
62,625
191,292
223,202
236,806
269,949
290,752
Admin Expenses
303,211
294,220
185,078
261,026
332,043
-84,262
93,528
373,634
94,624
125,634
218,549
246,753
257,477
319,295
332,651
Operating Profit
-58,049
-64,557
21,552
-12,787
-74,815
311,716
-91,005
-369,977
-26,505
-63,009
-27,257
-23,551
-20,671
-49,346
-41,899
Interest Payable
497
479
955
1,922
Interest Receivable
6
53
25
5
Pre-Tax Profit
-58,049
-64,557
21,552
-12,787
-74,815
311,225
-91,431
-369,952
-26,475
-62,974
-28,206
-23,551
-20,671
-49,346
-41,899
Tax
-4,095
-59,133
Profit After Tax
-58,049
-64,557
17,457
-12,787
-74,815
252,092
-91,431
-369,952
-26,475
-62,974
-28,206
-23,551
-20,671
-49,346
-41,899
Dividends Paid
Retained Profit
-58,049
-64,557
17,457
-12,787
-74,815
252,092
-91,431
-369,952
-26,475
-62,974
-28,206
-23,551
-20,671
-49,346
-41,899
Employee Costs
498,755
474,148
405,664
255,598
210,978
203,902
38,697
38,500
76,361
75,934
152,195
163,744
166,415
205,262
219,547
Number Of Employees
10
10
9
6
5
5
1
1
2
2
4
10
2
10
10
EBITDA*
-58,049
-64,557
21,552
-12,787
-74,815
311,716
-50,751
-369,977
23,813
-13,492
18,818
12,144
8,795
-18,710
-11,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
563,273
581,160
596,883
616,339
635,547
653,994
676,035
714,938
760,183
807,695
836,367
881,002
783,803
810,897
841,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
563,273
581,160
596,883
616,339
635,547
653,994
676,035
714,938
760,183
807,695
836,367
881,002
783,803
810,897
841,194
Stock & work in progress
9,241
8,856
8,062
7,973
8,688
7,430
10,658
11,379
Trade Debtors
75,932
82,526
105,036
53,984
15,428
14,052
1,826
39,970
2,392
2,440
Group Debtors
Misc Debtors
3,016
1,877
1,395
1,723
4,656
3,104
5,108
7,007
Cash
1,523
19,685
12,036
1,911
250
250
450
450
misc current assets
total current assets
78,948
84,403
105,036
53,984
15,428
14,052
13,985
30,264
39,970
22,490
12,324
13,594
10,784
16,216
18,836
total assets
642,221
665,563
701,919
670,323
650,975
668,046
690,020
745,202
800,153
830,185
848,691
894,596
794,587
827,113
860,030
Bank overdraft
14,734
29,378
12,876
26,391
32,747
Bank loan
Trade Creditors
1,171,072
1,148,835
1,135,866
1,112,921
1,123,286
1,065,542
7,040
6,468
988,358
991,915
947,447
6,433
7,166
5,335
9,027
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,001,934
980,991
929,335
821,544
821,715
795,238
total current liabilities
1,171,072
1,148,835
1,135,866
1,112,921
1,123,286
1,065,542
1,023,708
987,459
988,358
991,915
947,447
965,146
841,586
853,441
837,012
loans
hp & lease commitments
Accruals and Deferred Income
48,063
24,899
other liabilities
13,333
24,027
33,694
42,500
provisions
total long term liabilities
61,396
48,926
33,694
42,500
total liabilities
1,232,468
1,197,761
1,169,560
1,155,421
1,123,286
1,065,542
1,023,708
987,459
988,358
991,915
947,447
965,146
841,586
853,441
837,012
net assets
-590,247
-532,198
-467,641
-485,098
-472,311
-397,496
-333,688
-242,257
-188,205
-161,730
-98,756
-70,550
-46,999
-26,328
23,018
total shareholders funds
-590,247
-532,198
-467,641
-485,098
-472,311
-397,496
-333,688
-242,257
-188,205
-161,730
-98,756
-70,550
-46,999
-26,328
23,018
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-58,049
-64,557
21,552
-12,787
-74,815
311,716
-91,005
-369,977
-26,505
-63,009
-27,257
-23,551
-20,671
-49,346
-41,899
Depreciation
40,254
50,318
49,517
46,075
35,695
29,466
30,636
30,551
Amortisation
Tax
-4,095
-59,133
Stock
-9,241
385
8,856
-8,062
89
-715
1,258
-3,228
-721
11,379
Debtors
-5,455
-20,633
51,052
38,556
1,376
10,831
1,498
-38,247
37,578
-48
-2,216
1,552
-2,004
-1,899
7,007
Creditors
22,237
12,969
22,945
-10,365
57,744
1,058,502
572
-981,890
-3,557
44,468
941,014
-733
1,831
-3,692
9,027
Accruals and Deferred Income
23,164
24,899
-1,001,934
20,943
980,991
-929,335
107,791
-171
26,477
795,238
Deferred Taxes & Provisions
Cash flow from operations
-7,193
-6,056
-10,650
-61,708
-18,447
307,561
-31,119
-341,485
-9,260
30,935
33,428
116,392
15,687
6,695
774,531
Investing Activities
capital expenditure
17,887
15,723
19,456
19,208
18,447
22,041
-1,351
45,245
-2,806
-20,845
-1,440
-132,894
-2,372
-339
-871,745
Change in Investments
cash flow from investments
17,887
15,723
19,456
19,208
18,447
22,041
-1,351
45,245
-2,806
-20,845
-1,440
-132,894
-2,372
-339
-871,745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,694
-9,667
-8,806
42,500
share issue
-315,900
315,900
64,917
interest
-491
-426
25
-950
-1,922
cash flow from financing
-10,694
-9,667
-8,806
42,500
-316,391
-426
315,925
-950
-1,922
64,917
cash and cash equivalents
cash
-1,523
-18,162
19,685
-12,036
10,125
1,661
-200
450
overdraft
-14,734
14,734
-29,378
16,502
-13,515
-6,356
32,747
change in cash
13,211
-32,896
19,685
-12,036
10,125
31,039
-16,502
13,315
6,356
-32,297
holf leisure 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 leisure limited. Get real-time insights into holf leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for holf leisure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in YO62 area or any other competitors across 12 key performance metrics.
holf leisure limited Ownership
HOLF LEISURE LIMITED group structure
Holf Leisure Limited has no subsidiary companies.
Ultimate parent company
HOLF LEISURE LIMITED
04126584
HOLF LEISURE LIMITED Shareholders
The largest shareholders in Holf Leisure Limited include Mr Peter Robert Wilkinson and Mrs Joanne Patricia Wilkinson.
mr peter robert wilkinson
99.97%
mrs joanne patricia wilkinson
0.03%
holf leisure limited directors
Holf Leisure Limited currently has 2 directors.
The longest serving directors include
Mr Peter Wilkinson (Dec 2000) and
Mrs Joanne Wilkinson (Dec 2000).
82990 - Other business support service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the estate office, oak house, stoneley woods, york, north yorkshire, YO62 7JH
Bank
-
Legal Advisor
-
holf leisure 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 holf leisure limited.
holf leisure 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 leisure limitedCompanies House Filings - See Documents
