Hollinwood Canal Society

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hollinwood canal society Company Information

Live

MatureMicroLow

Company Number

05056634

Website

www.hollinwoodcanal.co.uk

Registered 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

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Directors

Martin Clark20 Years

Robert Gough20 Years

View All

Shareholders

-0%

hollinwood canal society Estimated Valuation

£52.6k

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).

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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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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

Health Rating1.5out of 5

1 Strong

2 Regular

5 Weak

Size

annual sales of £103.1k, make it smaller than the average company (£379.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)

EXPORT

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	103,106	110,181	92,740	93,653	90,533	92,304	1,202	1,125	1,227	1,447	2,180	1,966	1,806	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,303	70,777	61,993	60,199	59,729	60,726	779	742	826	1,023	1,495	1,361	1,247	0
Gross Profit	34,802	39,404	30,748	33,455	30,804	31,578	424	383	401	424	685	604	559	0
Admin Expenses	34,382	38,784	30,378	33,468	30,590	30,187	-386	-1,332	-270	400	116	1,039	898	-9,877
Operating Profit	420	620	370	-13	214	1,391	810	1,715	671	24	569	-435	-339	9,877
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	25	24	42	37	36	35	33	34	17
Pre-Tax Profit	420	620	370	-13	214	1,416	834	1,756	708	60	604	-402	-305	9,894
Tax	-80	-118	-70	0	-41	-269	-167	-351	-149	-14	-145	0	0	-2,770
Profit After Tax	340	502	300	-13	173	1,147	667	1,405	559	46	459	-402	-305	7,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	340	502	300	-13	173	1,147	667	1,405	559	46	459	-402	-305	7,124
Employee Costs	26,043	51,636	25,343	25,353	24,631	24,508	24,537	24,645	25,122	25,700	25,631	25,210	25,190	0
Number Of Employees	1	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	420	620	370	-13	214	1,391	810	1,715	671	24	712	-45	51	10,267

* 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	420	620	370	-13	214	1,391	810	1,715	671	24	569	-435	-339	9,877
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	-80	-118	-70	0	-41	-269	-167	-351	-149	-14	-145	0	0	-2,770
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	0	0	0	0	0	-9,891	816	1,345	476	-186	512	31	-284	8,212
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,313
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	25	24	42	37	36	35	33	34	17
cash flow from financing	0	0	0	0	0	25	24	42	37	36	35	33	34	17
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLLINWOOD CANAL SOCIETY group structure

Hollinwood Canal Society has no subsidiary companies.

Ultimate parent company

HOLLINWOOD CANAL SOCIETY

05056634

HOLLINWOOD CANAL SOCIETY Shareholders

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 2022

turnover

103.1k

-6%

operating profit

419.8

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 2022

net assets

12k

+0.03%

total assets

12k

+0.03%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

7 windsor avenue, failsworth, manchester, M35 9LW

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 Company Information

hollinwood canal society Estimated Valuation

hollinwood canal society Estimated Valuation

hollinwood canal society Estimated Valuation

Hollinwood Canal Society Overview

Hollinwood Canal Society Health Check

HOLLINWOOD CANAL SOCIETY financials

hollinwood canal society Credit Report and Business Information

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hollinwood canal society Ownership

hollinwood canal society directors

hollinwood canal society company details

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