Pomanda estimates the enterprise value of HORTIC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hortic holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORTIC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
hortic holdings limitedEstimated Valuation
£447.5k
Pomanda estimates the enterprise value of HORTIC HOLDINGS LIMITED at £447.5k based on Net Assets of £225k and 1.99x industry multiple (adjusted for liquidity).
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Hortic Holdings LimitedOverview
Hortic Holdings Limited is a dissolved company that was located in london, EC4Y 0HP with a Companies House number of 04676197. It operated in the activities of head offices sector, SIC Code 70100. Founded in February 2003, it's largest shareholder was
mr martin whitmore panter
with a 100% stake. The last turnover for Hortic Holdings Limited was estimated at £0.
Pomanda's financial health check has awarded Hortic Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hortic Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (58.6%)
- - Hortic Holdings Limited
- - Industry AVG
HORTIC HOLDINGS LIMITED financials
EXPORT
Hortic Holdings Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £225 thousand. According to their latest financial statements, we estimate that Hortic Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,999
53,954
3,992
11,065
319,925
350,343
632,479
617,851
305,436
Other Income Or Grants
Cost Of Sales
15,507
43,935
3,242
9,023
263,591
290,809
526,599
513,131
253,244
Gross Profit
3,492
10,018
750
2,042
56,334
59,534
105,880
104,720
52,192
Admin Expenses
923
6,076
-266,852
337,619
-33,640
28,357
26,613
81,615
71,997
-235,059
-149,730
Operating Profit
-923
-2,584
276,870
-336,869
35,682
27,977
32,921
24,265
32,723
287,251
149,730
Interest Payable
5,027
8,041
2,813
Interest Receivable
823
1,650
1,019
246
67
101
60
138
149
12
1
Pre-Tax Profit
-100
-934
277,889
-341,649
27,708
25,266
32,982
24,403
32,872
287,263
149,731
Tax
-52,799
-5,541
-5,306
-7,586
-5,857
-8,547
-80,433
-41,925
Profit After Tax
-100
-934
225,090
-341,649
22,166
19,960
25,396
18,546
24,325
206,829
107,806
Dividends Paid
Retained Profit
-100
-934
225,090
-341,649
22,166
19,960
25,396
18,546
24,325
206,829
107,806
Employee Costs
41,755
40,574
38,688
36,841
36,057
71,167
105,272
104,010
68,482
Number Of Employees
1
1
1
1
1
2
3
3
2
EBITDA*
-923
-2,584
276,870
-336,869
42,379
34,716
40,850
42,812
33,273
287,902
150,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
626,470
633,166
643,655
631,612
539,262
160,968
161,620
Intangible Assets
Investments & Other
56,920
56,920
56,920
56,920
56,920
74,894
Debtors (Due After 1 year)
Total Fixed Assets
683,390
690,086
700,575
688,532
596,182
235,862
161,620
Stock & work in progress
Trade Debtors
6,644
1,004
3,072
1,109
1,129
10,581
16,700
94,687
6,369
Group Debtors
225,503
218,859
218,859
Misc Debtors
6,644
6,644
6,942
2,340
Cash
219,472
220,403
187,182
9,999
16,620
23,936
217
54,967
4,501
260
misc current assets
total current assets
225,503
225,503
225,503
226,116
227,345
188,186
15,411
17,729
25,065
10,798
71,667
99,188
6,629
total assets
225,503
225,503
225,503
226,116
227,345
188,186
698,801
707,815
725,640
699,330
667,849
335,050
168,249
Bank overdraft
Bank loan
17,773
Trade Creditors
13
10
824
1,614
225,919
246,227
424,115
411,236
20,413
60,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
500
500
500
1,000
1,297
369,905
193,730
total current liabilities
500
500
500
1,013
1,307
370,729
213,117
225,919
246,227
424,115
411,236
20,413
60,440
loans
143,087
86,554
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,911
178,613
provisions
329
140
84
total long term liabilities
143,087
161,465
178,942
140
84
total liabilities
500
500
500
1,013
1,307
370,729
356,204
387,384
425,169
424,255
411,320
20,413
60,440
net assets
225,003
225,003
225,003
225,103
226,038
-182,543
342,597
320,431
300,471
275,075
256,529
314,637
107,809
total shareholders funds
225,003
225,003
225,003
225,103
226,038
-182,543
342,597
320,431
300,471
275,075
256,529
314,637
107,809
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-923
-2,584
276,870
-336,869
35,682
27,977
32,921
24,265
32,723
287,251
149,730
Depreciation
6,697
6,739
7,929
18,547
550
651
653
Amortisation
Tax
-52,799
-5,541
-5,306
-7,586
-5,857
-8,547
-80,433
-41,925
Stock
Debtors
218,859
-298
5,938
-4,408
4,303
-20
-9,452
-6,119
-77,987
88,318
6,369
Creditors
-13
3
-814
-790
-224,305
-20,308
-177,888
12,879
390,823
-40,027
60,440
Accruals and Deferred Income
-500
-297
-368,608
176,175
193,730
Deferred Taxes & Provisions
-329
189
56
84
Cash flow from operations
-220,295
-2,580
-151,289
-157,076
1,960
8,793
-134,983
56,009
493,620
79,124
162,529
Investing Activities
capital expenditure
626,470
-1
3,750
-19,972
-110,897
-378,844
1
-162,273
Change in Investments
-56,920
-17,974
74,894
cash flow from investments
683,390
-1
3,750
-19,972
-110,897
-360,870
-74,893
-162,273
Financing Activities
Bank loans
-17,773
17,773
Group/Directors Accounts
Other Short Term Loans
Long term loans
-143,087
56,533
86,554
Hire Purchase and Lease Commitments
other long term liabilities
-74,911
-103,702
178,613
share issue
-1
183,491
-183,491
-82,433
-1
3
interest
823
1,650
1,019
-4,781
-7,974
-2,712
60
138
149
12
1
cash flow from financing
823
1,649
184,510
-349,132
-8,579
-19,860
178,673
138
-82,284
11
4
cash and cash equivalents
cash
-219,472
-931
33,221
177,183
-6,621
-7,316
23,719
-54,750
50,466
4,241
260
overdraft
change in cash
-219,472
-931
33,221
177,183
-6,621
-7,316
23,719
-54,750
50,466
4,241
260
hortic holdings 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 hortic holdings limited. Get real-time insights into hortic holdings limited's credit score, group structure and payment trends.
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hortic holdings limited Ownership
HORTIC HOLDINGS LIMITED group structure
Hortic Holdings Limited has no subsidiary companies.
Ultimate parent company
HORTIC HOLDINGS LIMITED
04676197
HORTIC HOLDINGS LIMITED Shareholders
The sole shareholder of Hortic Holdings Limited is Mr Martin Whitmore Panter.
mr martin whitmore panter
100%
hortic holdings limited directors
Hortic Holdings Limited currently has 1 director, Mr Martin Panter serving since Oct 2016.
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 3 charges/mortgages relating to hortic holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hortic holdings 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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hortic holdings limitedCompanies House Filings - See Documents
