hollinwood canal society Company Information
Company Number
05056634
Website
www.hollinwoodcanal.co.ukRegistered Address
7 windsor avenue, failsworth, manchester, M35 9LW
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Shareholders
-0%
hollinwood canal society Estimated Valuation
Pomanda estimates the enterprise value of HOLLINWOOD CANAL SOCIETY at £52.6k based on a Turnover of £103.1k and 0.51x industry multiple (adjusted for size and gross margin).
hollinwood canal society Estimated Valuation
Pomanda estimates the enterprise value of HOLLINWOOD CANAL SOCIETY at £1.7k based on an EBITDA of £419 and a 3.97x industry multiple (adjusted for size and gross margin).
hollinwood canal society Estimated Valuation
Pomanda estimates the enterprise value of HOLLINWOOD CANAL SOCIETY at £34.7k based on Net Assets of £12k and 2.89x industry multiple (adjusted for liquidity).
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Hollinwood Canal Society Overview
Hollinwood Canal Society is a live company located in manchester, M35 9LW with a Companies House number of 05056634. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2004, it's largest shareholder is unknown. Hollinwood Canal Society is a mature, micro sized company, Pomanda has estimated its turnover at £103.1k with low growth in recent years.
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Hollinwood Canal Society Health Check
Pomanda's financial health check has awarded Hollinwood Canal Society a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £103.1k, make it smaller than the average company (£379.9k)
- Hollinwood Canal Society
£379.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)
- Hollinwood Canal Society
2.7% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (54.4%)
- Hollinwood Canal Society
54.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.1%)
- Hollinwood Canal Society
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Hollinwood Canal Society
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Hollinwood Canal Society
£26k - Industry AVG
Efficiency
resulting in sales per employee of £103.1k, this is more efficient (£60.4k)
- Hollinwood Canal Society
£60.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (14 days)
- Hollinwood Canal Society
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hollinwood Canal Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollinwood Canal Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollinwood Canal Society
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hollinwood Canal Society
- - Industry AVG
HOLLINWOOD CANAL SOCIETY financials
Hollinwood Canal Society's latest turnover from December 2022 is estimated at £103.1 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Hollinwood Canal Society has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | 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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 533 | 923 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 533 | 923 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 356 | 389 | 434 | 457 | 419 | 447 | 281 |
Trade Debtors | 12,002 | 11,662 | 11,160 | 10,860 | 10,873 | 10,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,866 | 9,026 | 7,640 | 7,127 | 7,277 | 6,730 | 6,666 | 6,916 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,002 | 11,662 | 11,160 | 10,860 | 10,873 | 10,700 | 10,158 | 9,382 | 8,029 | 7,561 | 7,734 | 7,149 | 7,113 | 7,197 |
total assets | 12,002 | 11,662 | 11,160 | 10,860 | 10,873 | 10,700 | 10,158 | 9,382 | 8,029 | 7,561 | 7,734 | 7,292 | 7,646 | 8,120 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 496 | 548 | 639 | 858 | 875 | 827 | 996 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 496 | 548 | 639 | 858 | 875 | 827 | 996 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 496 | 548 | 639 | 858 | 875 | 827 | 996 |
net assets | 12,002 | 11,662 | 11,160 | 10,860 | 10,873 | 10,700 | 9,553 | 8,886 | 7,481 | 6,922 | 6,876 | 6,417 | 6,819 | 7,124 |
total shareholders funds | 12,002 | 11,662 | 11,160 | 10,860 | 10,873 | 10,700 | 9,553 | 8,886 | 7,481 | 6,922 | 6,876 | 6,417 | 6,819 | 7,124 |
Dec 2022 | 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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 390 | 390 | 390 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -292 | -64 | -33 | -45 | -23 | 38 | -28 | 166 | 281 |
Debtors | 340 | 502 | 300 | -13 | 173 | 10,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -605 | 109 | -52 | -91 | -219 | -17 | 48 | -169 | 996 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -9,866 | 840 | 1,386 | 513 | -150 | 547 | 64 | -250 | 6,916 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -9,866 | 840 | 1,386 | 513 | -150 | 547 | 64 | -250 | 6,916 |
hollinwood canal society Credit Report and Business Information
Hollinwood Canal Society Competitor Analysis
Perform a competitor analysis for hollinwood canal society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M35 area or any other competitors across 12 key performance metrics.
hollinwood canal society Ownership
HOLLINWOOD CANAL SOCIETY group structure
Hollinwood Canal Society has no subsidiary companies.
Ultimate parent company
HOLLINWOOD CANAL SOCIETY
05056634
hollinwood canal society directors
Hollinwood Canal Society currently has 5 directors. The longest serving directors include Mr Martin Clark (Feb 2004) and Dr Robert Gough (Feb 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Clark | 73 years | Feb 2004 | - | Director | |
Dr Robert Gough | 68 years | Feb 2004 | - | Director | |
Mr Michael Chase | England | 49 years | Jun 2015 | - | Director |
Mr Ian Davenport | 66 years | Jun 2015 | - | Director | |
Mr Keith Lees | 67 years | Mar 2022 | - | Director |
P&L
December 2022turnover
103.1k
-6%
operating profit
419.8
0%
gross margin
33.8%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12k
+0.03%
total assets
12k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
hollinwood canal society company details
company number
05056634
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
7 windsor avenue, failsworth, manchester, M35 9LW
Bank
-
Legal Advisor
-
hollinwood canal society 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 hollinwood canal society.
hollinwood canal society Companies House Filings - See Documents
date | description | view/download |
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