Pomanda estimates the enterprise value of HOLT BROADCAST SERVICES LIMITED at £1.3m based on a Turnover of £2.5m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLT BROADCAST SERVICES LIMITED at £0 based on an EBITDA of £-21.4k and a 2.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLT BROADCAST SERVICES LIMITED at £1m based on Net Assets of £815.8k and 1.23x industry multiple (adjusted for liquidity).
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Holt Broadcast Services LimitedOverview
Holt Broadcast Services Limited is a live company located in berkshire, RG2 0EB with a Companies House number of 05252786. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2004, it's largest shareholder is
alan william holt
with a 98.5% stake. Holt Broadcast Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Holt Broadcast Services 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
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it larger than the average company (£485k)
£2.5m - Holt Broadcast Services Limited
£485k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13%)
2% - Holt Broadcast Services Limited
13% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Holt Broadcast Services Limited
46.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (9.3%)
-2.4% - Holt Broadcast Services Limited
9.3% - Industry AVG
Employees
with 25 employees, this is above the industry average (2)
25 - Holt Broadcast Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Holt Broadcast Services Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£142.8k)
£99.5k - Holt Broadcast Services Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Holt Broadcast Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - Holt Broadcast Services Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (14 days)
60 days - Holt Broadcast Services Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (32 weeks)
80 weeks - Holt Broadcast Services Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (70.2%)
14.2% - Holt Broadcast Services Limited
70.2% - Industry AVG
HOLT BROADCAST SERVICES LIMITED financials
EXPORT
Holt Broadcast Services Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £815.8 thousand. According to their latest financial statements, Holt Broadcast Services Limited has 25 employees and maintains cash reserves of £208.8 thousand 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
2,488,367
3,411,770
2,485,837
2,332,260
1,918,449
2,463,354
2,048,388
3,368,010
3,345,676
2,406,715
2,232,152
2,719,386
2,446,664
3,051,851
2,580,858
Other Income Or Grants
Cost Of Sales
1,340,854
1,750,496
1,436,084
1,256,347
987,459
1,279,423
1,059,288
1,864,495
1,695,650
1,142,975
1,256,834
1,351,228
1,230,442
1,532,836
1,355,339
Gross Profit
1,147,512
1,661,274
1,049,753
1,075,913
930,990
1,183,930
989,100
1,503,515
1,650,026
1,263,740
975,319
1,368,158
1,216,222
1,519,015
1,225,519
Admin Expenses
1,207,837
1,293,266
966,633
1,197,131
940,490
1,171,002
950,858
1,381,630
1,783,675
1,012,917
814,876
1,260,672
1,011,322
1,467,943
147,155
Operating Profit
-60,325
368,008
83,120
-121,218
-9,500
12,928
38,242
121,885
-133,649
250,823
160,443
107,486
204,900
51,072
1,078,364
Interest Payable
Interest Receivable
12,266
11,014
1,422
205
308
2,422
1,767
898
2,019
1,994
1,851
2,268
2,590
2,653
1,283
Pre-Tax Profit
-48,059
379,022
84,542
-121,013
-9,192
15,351
40,009
122,783
-131,630
252,818
162,294
109,754
207,491
53,725
1,079,647
Tax
-72,014
-16,063
-2,917
-7,602
-24,556
-53,092
-37,328
-26,341
-53,948
-15,043
-302,301
Profit After Tax
-48,059
307,008
68,479
-121,013
-9,192
12,434
32,407
98,226
-131,630
199,726
124,966
83,413
153,543
38,682
777,346
Dividends Paid
Retained Profit
-48,059
307,008
68,479
-121,013
-9,192
12,434
32,407
98,226
-131,630
199,726
124,966
83,413
153,543
38,682
777,346
Employee Costs
1,088,588
958,107
1,137,747
1,134,043
1,232,483
1,387,188
566,903
899,224
937,159
526,747
480,513
650,066
586,997
749,817
473,520
Number Of Employees
25
25
27
25
26
29
13
17
15
11
10
14
13
16
10
EBITDA*
-21,375
394,665
105,340
-103,077
14,231
35,262
61,181
136,472
-92,790
255,514
170,261
138,462
232,671
88,287
1,108,708
* 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
197,523
97,461
66,212
33,056
22,042
42,135
64,469
43,011
30,698
49,771
39,611
49,429
75,200
101,905
60,498
Intangible Assets
Investments & Other
146,292
Debtors (Due After 1 year)
3,600
Total Fixed Assets
197,523
97,461
66,212
33,056
22,042
42,135
68,069
43,011
30,698
49,771
39,611
49,429
75,200
101,905
206,790
Stock & work in progress
221,690
433,755
236,496
113,678
113,712
105,769
134,602
78,092
68,810
69,689
100,627
110,863
98,144
63,714
40,201
Trade Debtors
283,276
350,380
318,684
350,613
291,119
296,187
260,020
384,080
369,964
335,382
307,881
403,424
385,591
431,174
360,293
Group Debtors
Misc Debtors
39,477
92,064
35,582
52,627
35,610
32,880
30,170
20,850
1,250
Cash
208,847
258,440
259,866
119,457
290,205
326,359
319,545
387,179
330,989
476,538
321,242
418,977
488,381
547,736
513,391
misc current assets
total current assets
753,290
1,134,639
850,628
636,375
730,646
761,195
744,337
870,201
771,013
881,609
729,750
933,264
972,116
1,042,624
913,885
total assets
950,813
1,232,100
916,840
669,431
752,688
803,330
812,406
913,212
801,711
931,380
769,361
982,693
1,047,316
1,144,529
1,120,675
Bank overdraft
Bank loan
Trade Creditors
48,541
168,770
226,354
76,464
33,585
62,817
104,255
228,847
196,161
313,103
351,393
228,778
376,814
373,616
399,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,466
199,465
133,629
104,589
109,712
121,930
102,002
110,623
123,894
total current liabilities
135,007
368,235
359,983
181,053
143,297
184,747
206,257
339,470
320,055
313,103
351,393
228,778
376,814
373,616
399,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,140
11,131
10,548
10,461
10,461
10,750
total long term liabilities
6,140
11,131
10,548
10,461
10,461
10,750
total liabilities
135,007
368,235
359,983
181,053
143,297
184,747
206,257
339,470
326,195
324,234
361,941
239,239
387,275
384,366
399,194
net assets
815,806
863,865
556,857
488,378
609,391
618,583
606,149
573,742
475,516
607,146
407,420
743,454
660,041
760,163
721,481
total shareholders funds
815,806
863,865
556,857
488,378
609,391
618,583
606,149
573,742
475,516
607,146
407,420
743,454
660,041
760,163
721,481
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
-60,325
368,008
83,120
-121,218
-9,500
12,928
38,242
121,885
-133,649
250,823
160,443
107,486
204,900
51,072
1,078,364
Depreciation
38,950
26,657
22,220
18,141
23,731
22,334
22,939
14,587
40,859
4,691
9,818
30,976
27,771
37,215
30,344
Amortisation
Tax
-72,014
-16,063
-2,917
-7,602
-24,556
-53,092
-37,328
-26,341
-53,948
-15,043
-302,301
Stock
-212,065
197,259
122,818
-34
7,943
-28,833
56,510
9,282
-879
-30,938
-10,236
12,719
34,430
23,513
40,201
Debtors
-119,691
88,178
-48,974
76,511
-2,338
35,277
-111,140
33,716
35,832
27,501
-95,543
17,833
-45,583
70,881
360,293
Creditors
-120,229
-57,584
149,890
42,879
-29,232
-41,438
-124,592
32,686
-116,942
-38,290
122,615
-148,036
3,198
-25,578
399,194
Accruals and Deferred Income
-112,999
65,836
29,040
-5,123
-12,218
19,928
-8,621
-13,271
123,894
Deferred Taxes & Provisions
-6,140
-4,991
583
87
-289
10,750
Cash flow from operations
77,153
45,466
194,363
-141,798
-32,824
4,391
-25,004
82,193
-125,782
168,152
361,414
-66,467
192,785
-35,978
805,107
Investing Activities
capital expenditure
-139,012
-57,906
-55,376
-29,155
-3,638
-44,397
-26,900
-21,786
-14,851
-5,205
-1,066
-78,622
-90,842
Change in Investments
-146,292
146,292
cash flow from investments
-139,012
-57,906
-55,376
-29,155
-3,638
-44,397
-26,900
-21,786
-14,851
-5,205
-1,066
67,670
-237,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-461,000
-253,665
-55,865
interest
12,266
11,014
1,422
205
308
2,422
1,767
898
2,019
1,994
1,851
2,268
2,590
2,653
1,283
cash flow from financing
12,266
11,014
1,422
205
308
2,422
1,767
898
2,019
1,994
-459,149
2,268
-251,075
2,653
-54,582
cash and cash equivalents
cash
-49,593
-1,426
140,409
-170,748
-36,154
6,814
-67,634
56,190
-145,549
155,296
-97,735
-69,404
-59,355
34,345
513,391
overdraft
change in cash
-49,593
-1,426
140,409
-170,748
-36,154
6,814
-67,634
56,190
-145,549
155,296
-97,735
-69,404
-59,355
34,345
513,391
holt broadcast services 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 holt broadcast services limited. Get real-time insights into holt broadcast services limited's credit score, group structure and payment trends.
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holt broadcast services limited Ownership
HOLT BROADCAST SERVICES LIMITED group structure
Holt Broadcast Services Limited has no subsidiary companies.
Ultimate parent company
HOLT BROADCAST SERVICES LIMITED
05252786
HOLT BROADCAST SERVICES LIMITED Shareholders
The largest shareholders in Holt Broadcast Services Limited include Alan William Holt and Carrie Hunter.
alan william holt
98.52%
carrie hunter
1.48%
holt broadcast services limited directors
Holt Broadcast Services Limited currently has 2 directors.
The longest serving directors include
Mr Alan Holt (Oct 2004) and
Miss Carrie Hunter (Jun 2018).
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 holt broadcast services limited.
holt broadcast services 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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holt broadcast services limitedCompanies House Filings - See Documents
