n. holland limited

n. holland limited Company Information

Share N. HOLLAND LIMITED
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MatureMicroDeclining

Company Number

04176864

Industry

Wholesale of clothing and footwear

 

Shareholders

nicholas holland

Group Structure

View All

Contact

Registered Address

farthings westthorpe, southwell, nottinghamshire, NG25 0NF

n. holland limited Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of N. HOLLAND LIMITED at £65.6k based on a Turnover of £194.1k and 0.34x industry multiple (adjusted for size and gross margin).

n. holland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N. HOLLAND LIMITED at £0 based on an EBITDA of £-51.6k and a 3.21x industry multiple (adjusted for size and gross margin).

n. holland limited Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of N. HOLLAND LIMITED at £114.7k based on Net Assets of £54k and 2.12x industry multiple (adjusted for liquidity).

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N. Holland Limited Overview

N. Holland Limited is a live company located in nottinghamshire, NG25 0NF with a Companies House number of 04176864. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2001, it's largest shareholder is nicholas holland with a 100% stake. N. Holland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.1k with declining growth in recent years.

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N. Holland Limited Health Check

Pomanda's financial health check has awarded N. Holland Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £194.1k, make it smaller than the average company (£16.9m)

£194.1k - N. Holland Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.7%)

-25% - N. Holland Limited

7.7% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (31.5%)

21.4% - N. Holland Limited

31.5% - Industry AVG

profitability

Profitability

an operating margin of -26.6% make it less profitable than the average company (4%)

-26.6% - N. Holland Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - N. Holland Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - N. Holland Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.1k, this is less efficient (£325.2k)

£194.1k - N. Holland Limited

£325.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (39 days)

69 days - N. Holland Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - N. Holland Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N. Holland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N. Holland Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - N. Holland Limited

- - Industry AVG

N. HOLLAND LIMITED financials

EXPORTms excel logo

N. Holland Limited's latest turnover from March 2024 is estimated at £194.1 thousand and the company has net assets of £54 thousand. According to their latest financial statements, N. Holland Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover194,128344,527249,235453,060642,929167,583194,737425,952680,8391,025,335640,0921,031,9211,350,3921,334,3921,941,048
Other Income Or Grants000000000000000
Cost Of Sales152,561272,042196,808361,904513,224134,087157,605345,494546,040816,895509,821817,8311,079,6191,063,0881,540,443
Gross Profit41,56772,48452,42791,156129,70533,49637,13180,458134,799208,440130,271214,091270,772271,304400,606
Admin Expenses93,15927,11976,861139,456198,699143,16614,19189,750324,052180,430190,610-84,398196,417344,681-45,724
Operating Profit-51,59245,365-24,434-48,300-68,994-109,67022,940-9,292-189,25328,010-60,339298,48974,355-73,377446,330
Interest Payable000000000000000
Interest Receivable0000326654381838501,2471,5961,4489821,421900
Pre-Tax Profit-51,59245,365-24,434-48,300-68,962-109,00523,378-9,109-188,40329,257-58,743299,93775,338-71,956447,229
Tax0-8,6190000-4,44200-6,1440-71,985-19,5880-125,224
Profit After Tax-51,59236,746-24,434-48,300-68,962-109,00518,936-9,109-188,40323,113-58,743227,95255,750-71,956322,005
Dividends Paid000000000000000
Retained Profit-51,59236,746-24,434-48,300-68,962-109,00518,936-9,109-188,40323,113-58,743227,95255,750-71,956322,005
Employee Costs39,10437,35335,60070,44968,49268,95664,125125,111188,56962,32259,84489,93686,96989,050141,966
Number Of Employees111222246223335
EBITDA*-51,59245,365-24,434-48,300-68,994-108,39723,828-7,646-187,25230,300-57,281301,72879,524-66,632454,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,3203,0956568741,1662,1051,7352,1772,7554,0574,6814,6216,9158,82713,315
Intangible Assets00000872694511,1501,8492,5483,2473,9464,6454,519
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,3203,0956568741,1662,1922,0042,6283,9055,9067,2297,86810,86113,47217,834
Stock & work in progress00000123,213203,686241,190239,060224,620252,642123,17574,188121,94349,255
Trade Debtors37,19191,52666,664146,721218,06312,02718,39677,963134,497257,944137,776282,821390,973376,065518,686
Group Debtors000000000000000
Misc Debtors0000041,32820,53213,32018,3415,32800000
Cash0000063,342114,06761,23184,994255,184243,605394,660184,570208,410359,835
misc current assets14,48710,9691,524000000000000
total current assets51,678102,49568,188146,721218,063239,910356,681393,704476,892743,076634,023800,656649,731706,418927,776
total assets53,998105,59068,844147,595219,229242,102358,685396,332480,797748,982641,252808,524660,592719,890945,610
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00051,56774,90126,68813,96871,287113,236250,393165,745274,410354,118468,948622,034
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000004,77225,07024,33457,741000000
total current liabilities00051,56774,90131,46039,03895,621170,977250,393165,745274,410354,118468,948622,034
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0002,7502,7500000000000
other liabilities000000000000000
provisions0000000003663972615737911,469
total long term liabilities0002,7502,75000003663972615737911,469
total liabilities00054,31777,65131,46039,03895,621170,977250,759166,142274,671354,691469,739623,503
net assets53,998105,59068,84493,278141,578210,642319,647300,711309,820498,223475,110533,853305,901250,151322,107
total shareholders funds53,998105,59068,84493,278141,578210,642319,647300,711309,820498,223475,110533,853305,901250,151322,107
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-51,59245,365-24,434-48,300-68,994-109,67022,940-9,292-189,25328,010-60,339298,48974,355-73,377446,330
Depreciation000001,0917069471,3021,5912,3592,5404,4706,0467,170
Amortisation00000182182699699699699699699699617
Tax0-8,6190000-4,44200-6,1440-71,985-19,5880-125,224
Stock0000-123,213-80,473-37,5042,13014,440-28,022129,46748,987-47,75572,68849,255
Debtors-54,33524,862-80,057-71,342164,70814,427-52,355-61,555-110,434125,496-145,045-108,15214,908-142,621518,686
Creditors00-51,567-23,33448,21312,720-57,319-41,949-137,15784,648-108,665-79,708-114,830-153,086622,034
Accruals and Deferred Income00-2,7500-2,022-20,298736-33,40757,741000000
Deferred Taxes & Provisions00000000-366-31136-312-218-6781,469
Cash flow from operations2,74311,8841,306-292-64,298-49,92952,662-23,577-171,04011,299-150,232208,888-22,265-150,463384,455
Investing Activities
capital expenditure775-2,4392182921,026-1,461-264-3690-967-2,419-246-2,558-2,383-25,621
Change in Investments000000000000000
cash flow from investments775-2,4392182921,026-1,461-264-3690-967-2,419-246-2,558-2,383-25,621
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-102000000000102
interest0000326654381838501,2471,5961,4489821,421900
cash flow from financing0000-706654381838501,2471,5961,4489821,4211,002
cash and cash equivalents
cash0000-63,342-50,72552,836-23,763-170,19011,579-151,055210,090-23,840-151,425359,835
overdraft000000000000000
change in cash0000-63,342-50,72552,836-23,763-170,19011,579-151,055210,090-23,840-151,425359,835

n. holland 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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N. Holland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n. holland limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG25 area or any other competitors across 12 key performance metrics.

n. holland limited Ownership

N. HOLLAND LIMITED group structure

N. Holland Limited has no subsidiary companies.

Ultimate parent company

N. HOLLAND LIMITED

04176864

N. HOLLAND LIMITED Shareholders

nicholas holland 100%

n. holland limited directors

N. Holland Limited currently has 1 director, Mr Nicholas Holland serving since Apr 2001.

officercountryagestartendrole
Mr Nicholas Holland58 years Apr 2001- Director

P&L

March 2024

turnover

194.1k

-44%

operating profit

-51.6k

0%

gross margin

21.5%

+1.78%

turnover

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

Balance Sheet

March 2024

net assets

54k

-0.49%

total assets

54k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

n. holland limited company details

company number

04176864

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

March 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

farthings westthorpe, southwell, nottinghamshire, NG25 0NF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

n. holland 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 n. holland limited.

n. holland 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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n. holland limited Companies House Filings - See Documents

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