Pomanda estimates the enterprise value of HOLF LIMITED at £229.8k based on a Turnover of £191.7k and 1.2x industry multiple (adjusted for size and gross margin).
holf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLF LIMITED at £0 based on an EBITDA of £-660 and a 3.51x industry multiple (adjusted for size and gross margin).
holf limitedEstimated Valuation
£98.7k
Pomanda estimates the enterprise value of HOLF LIMITED at £98.7k based on Net Assets of £66.1k and 1.49x industry multiple (adjusted for liquidity).
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Holf LimitedOverview
Holf Limited is a live company located in harrogate, HG1 1TT with a Companies House number of 04419242. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is
trustees of peter wilkinson's childrens settlement 2002
with a 100% stake. Holf Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£191.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Holf Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£1.5m)
£191.7k - Holf Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (5%)
-65% - Holf Limited
5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (48.5%)
18.1% - Holf Limited
48.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (16.6%)
-0.3% - Holf Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Holf Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Holf Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£224.4k)
£191.7k - Holf Limited
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
134 days - Holf Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Holf Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (68.7%)
6.4% - Holf Limited
68.7% - Industry AVG
HOLF LIMITED financials
EXPORT
Holf Limited's latest turnover from April 2024 is estimated at £191.7 thousand and the company has net assets of £66.1 thousand. According to their latest financial statements, we estimate that Holf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
191,744
181,090
174,611
4,451,478
5,119,096
48,997,951
5,069,862
5,333,542
Other Income Or Grants
Cost Of Sales
157,125
148,352
142,105
3,731,059
4,330,853
40,313,244
4,148,785
4,385,065
Gross Profit
34,618
32,738
32,506
720,419
788,243
8,684,708
921,077
948,477
Admin Expenses
35,278
35,499
1,888,232
722,857
18,157,307
-12,758,104
922,698
949,137
718
1,668
4,367
660
600
589
1,646
Operating Profit
-660
-2,761
-1,855,726
-2,438
-17,369,064
21,442,812
-1,621
-660
-718
-1,668
-4,367
-660
-600
-589
-1,646
Interest Payable
Interest Receivable
346
Pre-Tax Profit
-660
-2,761
-1,855,726
-2,438
-17,369,064
21,442,812
-1,621
-660
-600
-1,382
-4,021
-660
-600
-589
-1,646
Tax
-4,074,134
Profit After Tax
-660
-2,761
-1,855,726
-2,438
-17,369,064
17,368,678
-1,621
-660
-600
-1,382
-4,021
-660
-600
-589
-1,646
Dividends Paid
61,200
Retained Profit
-660
-2,761
-1,855,726
-2,438
-17,369,064
17,368,678
-1,621
-660
-600
-1,382
-4,021
-61,860
-600
-589
-1,646
Employee Costs
44,306
40,855
40,646
316,034
332,941
3,288,425
315,868
346,597
39,990
37,043
35,537
34,409
33,924
Number Of Employees
1
1
1
8
8
81
8
9
1
1
1
1
1
1
EBITDA*
-660
-2,761
-1,855,726
-2,438
-17,369,064
21,442,812
-1,621
-660
-718
-1,668
-4,367
-660
-600
-589
-1,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,552
71,212
71,873
1,927,599
1,930,037
19,299,101
1,930,423
1,932,044
1,932,704
Group Debtors
Misc Debtors
1,886,065
1,886,065
1,886,065
1,886,065
1,886,065
1,886,065
Cash
47,299
67,106
71,127
114,487
115,087
115,676
misc current assets
total current assets
70,552
71,212
71,873
1,927,599
1,930,037
19,299,101
1,930,423
1,932,044
1,932,704
1,933,364
1,953,171
1,957,192
2,000,552
2,001,152
2,001,741
total assets
70,552
71,212
71,873
1,927,599
1,930,037
19,299,101
1,930,423
1,932,044
1,932,704
1,933,364
1,953,171
1,957,192
2,000,552
2,001,152
2,001,741
Bank overdraft
Bank loan
Trade Creditors
4,498
4,498
2,398
2,398
2,398
2,398
2,398
2,398
2,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,398
20,823
20,823
2,323
2,323
2,323
total current liabilities
4,498
4,498
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
20,823
20,823
2,323
2,323
2,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,498
4,498
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
20,823
20,823
2,323
2,323
2,323
net assets
66,054
66,714
69,475
1,925,201
1,927,639
19,296,703
1,928,025
1,929,646
1,930,306
1,930,966
1,932,348
1,936,369
1,998,229
1,998,829
1,999,418
total shareholders funds
66,054
66,714
69,475
1,925,201
1,927,639
19,296,703
1,928,025
1,929,646
1,930,306
1,930,966
1,932,348
1,936,369
1,998,229
1,998,829
1,999,418
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-660
-2,761
-1,855,726
-2,438
-17,369,064
21,442,812
-1,621
-660
-718
-1,668
-4,367
-660
-600
-589
-1,646
Depreciation
Amortisation
Tax
-4,074,134
Stock
Debtors
-660
-661
-1,855,726
-2,438
-17,369,064
17,368,678
-1,621
-660
46,639
1,886,065
Creditors
2,100
2,398
Accruals and Deferred Income
-2,398
-18,425
18,500
2,323
Deferred Taxes & Provisions
Cash flow from operations
-47,357
-20,093
-4,367
17,840
-600
-589
-1,885,388
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60
2,001,064
interest
346
cash flow from financing
-60
346
2,001,064
cash and cash equivalents
cash
-47,299
-19,807
-4,021
-43,360
-600
-589
115,676
overdraft
change in cash
-47,299
-19,807
-4,021
-43,360
-600
-589
115,676
holf 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 limited. Get real-time insights into holf limited's credit score, group structure and payment trends.
Perform a competitor analysis for holf limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
holf limited Ownership
HOLF LIMITED group structure
Holf Limited has no subsidiary companies.
Ultimate parent company
HOLF LIMITED
04419242
HOLF LIMITED Shareholders
The sole shareholder of Holf Limited is Trustees Of Peter Wilkinson'S Childrens Settlement 2002.
trustees of peter wilkinson's childrens settlement 2002
100%
holf limited directors
Holf Limited currently has 1 director, Mr Peter Wilkinson serving since May 2002.
59 station parade, copthall bridge, harrogate, north yorkshire, HG1 1TT
Bank
-
Legal Advisor
-
holf 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 limited.
holf 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.
Click to start generating capital raising & share issue transactions for HOLF LIMITED. This can take several minutes, an email will notify you when this has completed.
holf limitedCompanies House Filings - See Documents
