holgates (maintenance) limited
holgates (maintenance) limited Company Information
Company Number
04530316
Next Accounts
1287 days late
Directors
Shareholders
holgates (maintenance) holdings limited
Group Structure
View All
Industry
Repair of other equipment
Registered Address
grosvenor house, 22 grafton street, altrincham, cheshire, WA14 1DU
Website
www.holgates-fm.co.ukholgates (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLGATES (MAINTENANCE) LIMITED at £558.3k based on a Turnover of £926.3k and 0.6x industry multiple (adjusted for size and gross margin).
holgates (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLGATES (MAINTENANCE) LIMITED at £0 based on an EBITDA of £-59.9k and a 4.96x industry multiple (adjusted for size and gross margin).
holgates (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of HOLGATES (MAINTENANCE) LIMITED at £32k based on Net Assets of £9.6k and 3.31x industry multiple (adjusted for liquidity).
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Holgates (maintenance) Limited Overview
Holgates (maintenance) Limited is a live company located in altrincham, WA14 1DU with a Companies House number of 04530316. It operates in the repair of other equipment sector, SIC Code 33190. Founded in September 2002, it's largest shareholder is holgates (maintenance) holdings limited with a 100% stake. Holgates (maintenance) Limited is a mature, small sized company, Pomanda has estimated its turnover at £926.3k with low growth in recent years.
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Holgates (maintenance) Limited Health Check
Pomanda's financial health check has awarded Holgates (Maintenance) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £926.3k, make it smaller than the average company (£2.7m)
- Holgates (maintenance) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Holgates (maintenance) Limited
4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Holgates (maintenance) Limited
34.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.5%)
- Holgates (maintenance) Limited
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (34)
18 - Holgates (maintenance) Limited
34 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Holgates (maintenance) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£126.4k)
- Holgates (maintenance) Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (60 days)
- Holgates (maintenance) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
- Holgates (maintenance) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
- Holgates (maintenance) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
19 weeks - Holgates (maintenance) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (62.8%)
96.1% - Holgates (maintenance) Limited
62.8% - Industry AVG
HOLGATES (MAINTENANCE) LIMITED financials
Holgates (Maintenance) Limited's latest turnover from December 2019 is estimated at £926.3 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Holgates (Maintenance) Limited has 18 employees and maintains cash reserves of £88.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 18 | 21 | 18 | 12 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,116 | 27,119 | 11,765 | 19,210 | 18,044 | 22,254 | 41,222 | 45,563 | |||
| Intangible Assets | 10,000 | 20,000 | 105,989 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15,116 | 27,119 | 11,765 | 19,210 | 18,044 | 32,254 | 61,222 | 151,552 | |||
| Stock & work in progress | 250 | 250 | 250 | 250 | 300 | 12,528 | 14,757 | 18,803 | 38,241 | 84,288 | 48,561 |
| Trade Debtors | 76,141 | 129,927 | 149,133 | 125,181 | 169,966 | 141,769 | 198,929 | 187,739 | 83,676 | 184,655 | 141,735 |
| Group Debtors | |||||||||||
| Misc Debtors | 80,199 | 140,199 | 99 | ||||||||
| Cash | 88,574 | 13,123 | 80,561 | 78,099 | 17,692 | 73,694 | 40,962 | 52,532 | 41,960 | 85,241 | |
| misc current assets | |||||||||||
| total current assets | 245,164 | 283,499 | 230,043 | 203,530 | 187,958 | 227,991 | 254,648 | 259,074 | 163,877 | 268,943 | 275,537 |
| total assets | 245,164 | 283,499 | 230,043 | 218,646 | 215,077 | 239,756 | 273,858 | 277,118 | 196,131 | 330,165 | 427,089 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 81,994 | 47,898 | 23,886 | 137,677 | 159,046 | 154,529 | 188,424 | 218,422 | 170,621 | 303,997 | 298,639 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 153,521 | 166,423 | 140,688 | ||||||||
| total current liabilities | 235,515 | 214,321 | 164,574 | 137,677 | 159,046 | 154,529 | 188,424 | 218,422 | 170,621 | 303,997 | 298,639 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,861 | 7,959 | 1,550 | 3,005 | 105,165 | ||||||
| provisions | 5,754 | 3,869 | 480 | 1,759 | 882 | 3,860 | 3,572 | ||||
| total long term liabilities | 7,615 | 11,828 | 480 | 1,759 | 1,550 | 882 | 6,865 | 108,737 | |||
| total liabilities | 235,515 | 214,321 | 164,574 | 145,292 | 170,874 | 155,009 | 190,183 | 219,972 | 171,503 | 310,862 | 407,376 |
| net assets | 9,649 | 69,178 | 65,469 | 73,354 | 44,203 | 84,747 | 83,675 | 57,146 | 24,628 | 19,303 | 19,713 |
| total shareholders funds | 9,649 | 69,178 | 65,469 | 73,354 | 44,203 | 84,747 | 83,675 | 57,146 | 24,628 | 19,303 | 19,713 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,116 | 12,003 | 13,634 | 7,445 | 8,834 | 11,957 | 18,902 | 25,941 | 20,859 | ||
| Amortisation | 10,000 | 10,000 | 85,989 | 115,625 | |||||||
| Tax | |||||||||||
| Stock | -50 | -12,228 | -2,229 | -23,484 | -19,438 | -46,047 | 35,727 | 48,561 | |||
| Debtors | -113,786 | 120,894 | 24,051 | -44,785 | 28,197 | -57,160 | 115,253 | 104,063 | -100,979 | 42,920 | 141,735 |
| Creditors | 34,096 | 24,012 | -113,791 | -21,369 | 4,517 | -33,895 | 17,803 | 47,801 | -133,376 | 5,358 | 298,639 |
| Accruals and Deferred Income | -12,902 | 25,735 | 140,688 | ||||||||
| Deferred Taxes & Provisions | -5,754 | 1,885 | 3,389 | -1,279 | 877 | -882 | -2,978 | 288 | 3,572 | ||
| Cash flow from operations | |||||||||||
| 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 | -1,861 | -6,098 | 7,959 | 1,550 | -3,005 | -102,160 | 105,165 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 75,451 | -67,438 | 2,462 | 60,407 | -56,002 | 32,732 | -998 | 10,572 | 41,960 | -85,241 | 85,241 |
| overdraft | |||||||||||
| change in cash | 75,451 | -67,438 | 2,462 | 60,407 | -56,002 | 32,732 | -998 | 10,572 | 41,960 | -85,241 | 85,241 |
holgates (maintenance) limited Credit Report and Business Information
Holgates (maintenance) Limited Competitor Analysis
Perform a competitor analysis for holgates (maintenance) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
holgates (maintenance) limited Ownership
HOLGATES (MAINTENANCE) LIMITED group structure
Holgates (Maintenance) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOLGATES (MAINTENANCE) LIMITED
04530316
holgates (maintenance) limited directors
Holgates (Maintenance) Limited currently has 1 director, Mr David Richards serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Richards | England | 64 years | Dec 2012 | - | Director |
P&L
December 2019turnover
926.3k
-13%
operating profit
-59.9k
0%
gross margin
34.5%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
9.6k
-0.86%
total assets
245.2k
-0.14%
cash
88.6k
+5.75%
net assets
Total assets minus all liabilities
holgates (maintenance) limited company details
company number
04530316
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
speed 9330 limited (September 2002)
accountant
HAINES WATTS MANCHESTER LIMITED
auditor
-
address
grosvenor house, 22 grafton street, altrincham, cheshire, WA14 1DU
Bank
-
Legal Advisor
-
holgates (maintenance) 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 found 1 charges/mortgages relating to holgates (maintenance) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
holgates (maintenance) 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 HOLGATES (MAINTENANCE) LIMITED. This can take several minutes, an email will notify you when this has completed.
holgates (maintenance) limited Companies House Filings - See Documents
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