Holistique Limited

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holistique limited Company Information

Live

MatureMicroHealthy

Company Number

04470574

Next Accounts

Dec 2025

Industry

Advertising agencies

Directors

Mitchell Porter

Shareholders

mr mitchell porter

mrs lesley porter

Group Structure

View All

Contact

Registered Address

7 hemmant way, gillingham, beccles, suffolk, NR34 0LF

Website

www.klg-design.co.uk

holistique limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of HOLISTIQUE LIMITED at £31.9k based on a Turnover of £99.7k and 0.32x industry multiple (adjusted for size and gross margin).

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Holistique Limited is a live company located in beccles, NR34 0LF with a Companies House number of 04470574. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2002, it's largest shareholder is mr mitchell porter with a 80% stake. Holistique Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Holistique Limited a 1 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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £99.7k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)

EXPORT

Holistique Limited's latest turnover from March 2024 is estimated at £99.7 thousand and the company has net assets of -£270. According to their latest financial statements, Holistique Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	99,686	107,306	72,965	88,268	163,994	84,503	68,639	72,811	21,853	38,021	67,901	68,776	81,176	109,821	79,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,578	83,737	55,601	69,939	127,385	68,365	54,396	56,698	16,887	28,042	51,327	52,480	61,175	81,569	59,177
Gross Profit	20,108	23,570	17,363	18,329	36,609	16,139	14,242	16,113	4,966	9,979	16,574	16,296	20,001	28,252	20,171
Admin Expenses	18,899	23,289	22,450	33,959	31,888	11,161	22,127	20,532	-1,139	17,496	15,979	4,495	21,090	38,354	-17,889
Operating Profit	1,209	281	-5,087	-15,630	4,721	4,978	-7,885	-4,419	6,105	-7,517	595	11,801	-1,089	-10,102	38,060
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	41	138	131	144	115	109	122	59
Pre-Tax Profit	1,209	281	-5,087	-15,630	4,721	4,978	-7,885	-4,378	6,243	-7,386	739	11,916	-980	-9,980	38,119
Tax	-302	-53	0	0	-897	-946	0	0	-1,248	0	-170	-2,860	0	0	-10,673
Profit After Tax	907	228	-5,087	-15,630	3,824	4,032	-7,885	-4,378	4,994	-7,386	569	9,056	-980	-9,980	27,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	907	228	-5,087	-15,630	3,824	4,032	-7,885	-4,378	4,994	-7,386	569	9,056	-980	-9,980	27,446
Employee Costs	125,359	124,772	124,550	110,276	113,234	56,731	55,318	54,388	53,227	52,161	52,109	50,873	50,565	49,646	50,919
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,209	281	-5,087	-15,630	4,721	4,978	-7,885	-4,419	6,384	-7,146	1,090	12,335	-378	-9,643	41,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,437	1,911	162	216	233	255	473	629	838	1,117	1,488	1,603	2,137	2,848	2,389
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,437	1,911	162	216	233	255	473	629	838	1,117	1,488	1,603	2,137	2,848	2,389
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,955	18,088	6,142	17,343	48,516	28,119	22,882	24,827	5,019	10,525	17,520	18,091	22,245	28,812	21,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	33,082	22,039	30,269	27,348	18,737	24,901	23,732
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,955	18,088	6,142	17,343	48,516	28,119	22,882	24,827	38,101	32,564	47,789	45,439	40,982	53,713	45,423
total assets	15,392	19,999	6,304	17,559	48,749	28,374	23,355	25,456	38,939	33,681	49,277	47,042	43,119	56,561	47,812
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	15,662	21,176	7,709	13,877	29,437	12,886	11,899	6,115	14,791	14,527	22,737	19,276	22,736	30,971	13,374
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,662	21,176	7,709	13,877	29,437	12,886	11,899	6,115	14,791	14,527	22,737	19,276	22,736	30,971	13,374
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,795	3,098	7,325	6,193
provisions	0	0	0	0	0	0	0	0	427	427	427	427	797	797	797
total long term liabilities	0	0	0	0	0	0	0	0	427	427	427	2,222	3,895	8,122	6,990
total liabilities	15,662	21,176	7,709	13,877	29,437	12,886	11,899	6,115	15,218	14,954	23,164	21,498	26,631	39,093	20,364
net assets	-270	-1,177	-1,405	3,682	19,312	15,488	11,456	19,341	23,721	18,727	26,113	25,544	16,488	17,468	27,448
total shareholders funds	-270	-1,177	-1,405	3,682	19,312	15,488	11,456	19,341	23,721	18,727	26,113	25,544	16,488	17,468	27,448

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,209	281	-5,087	-15,630	4,721	4,978	-7,885	-4,419	6,105	-7,517	595	11,801	-1,089	-10,102	38,060
Depreciation	0	0	0	0	0	0	0	0	279	371	495	534	711	459	3,787
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-302	-53	0	0	-897	-946	0	0	-1,248	0	-170	-2,860	0	0	-10,673
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,133	11,946	-11,201	-31,173	20,397	5,237	-1,945	19,808	-5,506	-6,995	-571	-4,154	-6,567	7,121	21,691
Creditors	-5,514	13,467	-6,168	-15,560	16,551	987	5,784	-8,676	264	-8,210	3,461	-3,460	-8,235	17,597	13,374
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-427	0	0	0	-370	0	0	797
Cash flow from operations	-474	1,749	-54	-17	-22	-218	-156	-33,330	10,906	-8,361	4,952	9,799	-2,046	833	23,654
Investing Activities
capital expenditure	474	-1,749	54	17	22	218	156	209	0	0	-380	0	0	-918	-6,176
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	474	-1,749	54	17	22	218	156	209	0	0	-380	0	0	-918	-6,176
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-1,795	-1,303	-4,227	1,132	6,193
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	41	138	131	144	115	109	122	59
cash flow from financing	0	0	0	0	0	0	0	39	138	131	-1,651	-1,188	-4,118	1,254	6,254
cash and cash equivalents
cash	0	0	0	0	0	0	0	-33,082	11,043	-8,230	2,921	8,611	-6,164	1,169	23,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-33,082	11,043	-8,230	2,921	8,611	-6,164	1,169	23,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLISTIQUE LIMITED group structure

Holistique Limited has no subsidiary companies.

Ultimate parent company

HOLISTIQUE LIMITED

04470574

HOLISTIQUE LIMITED Shareholders

mr mitchell porter	80%
mrs lesley porter	20%

Holistique Limited currently has 1 director, Mr Mitchell Porter serving since Jun 2002.

officer	country	age	start	end	role
Mr Mitchell Porter	United Kingdom	52 years	Jun 2002	-	Director

P&L

March 2024

turnover

99.7k

-7%

operating profit

1.2k

gross margin

20.2%

-8.17%

turnover

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

Balance Sheet

March 2024

net assets

-270

-0.77%

total assets

15.4k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

04470574

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 2002

ultimate parent company

None

previous names

klg design and advertising limited (January 2020)

address

7 hemmant way, gillingham, beccles, suffolk, NR34 0LF

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holistique limited Company Information

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holistique limited Estimated Valuation

holistique limited Estimated Valuation

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