holsworthy memorial hall limited
holsworthy memorial hall limited Company Information
Company Number
05485932
Registered Address
holsworthy memorial hall, manor car park, holsworthy, devon, EX22 6HA
Industry
Other business support service activities n.e.c.
Telephone
01409255450
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
holsworthy memorial hall limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY MEMORIAL HALL LIMITED at £27.2k based on a Turnover of £48.5k and 0.56x industry multiple (adjusted for size and gross margin).
holsworthy memorial hall limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY MEMORIAL HALL LIMITED at £0 based on an EBITDA of £-12.1k and a 4.39x industry multiple (adjusted for size and gross margin).
holsworthy memorial hall limited Estimated Valuation
Pomanda estimates the enterprise value of HOLSWORTHY MEMORIAL HALL LIMITED at £1.5m based on Net Assets of £600.5k and 2.54x industry multiple (adjusted for liquidity).
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Holsworthy Memorial Hall Limited Overview
Holsworthy Memorial Hall Limited is a live company located in holsworthy, EX22 6HA with a Companies House number of 05485932. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is unknown. Holsworthy Memorial Hall Limited is a established, micro sized company, Pomanda has estimated its turnover at £48.5k with declining growth in recent years.
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Holsworthy Memorial Hall Limited Health Check
Pomanda's financial health check has awarded Holsworthy Memorial Hall Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £48.5k, make it smaller than the average company (£3.6m)
£48.5k - Holsworthy Memorial Hall Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
-4% - Holsworthy Memorial Hall Limited
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Holsworthy Memorial Hall Limited
37.8% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (6.2%)
-25.4% - Holsworthy Memorial Hall Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Holsworthy Memorial Hall Limited
23 - Industry AVG
Pay Structure
on an average salary of £5.2k, the company has a lower pay structure (£47.6k)
£5.2k - Holsworthy Memorial Hall Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£152k)
£48.5k - Holsworthy Memorial Hall Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Memorial Hall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holsworthy Memorial Hall Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (33 days)
24 days - Holsworthy Memorial Hall Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Holsworthy Memorial Hall Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (61.5%)
2.1% - Holsworthy Memorial Hall Limited
61.5% - Industry AVG
HOLSWORTHY MEMORIAL HALL LIMITED financials
Holsworthy Memorial Hall Limited's latest turnover from June 2023 is £48.5 thousand and the company has net assets of £600.5 thousand. According to their latest financial statements, Holsworthy Memorial Hall Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,494 | 30,368 | 49,695 | 54,526 | 37,714 | 33,630 | 28,138 | 27,315 | 24,282 | 23,923 | 25,965 | 35,857 | 116,488 | 98,508 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,792 | -7,324 | -9,965 | 15,728 | 2,440 | -2,357 | -1,866 | 2,500 | -4,306 | -2,455 | -3,768 | -37,530 | 20,049 | 1,212 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,792 | -7,324 | -9,965 | 15,728 | 2,440 | -2,357 | -1,866 | 2,500 | -4,306 | -2,455 | -3,768 | -37,530 | 20,049 | 1,212 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,792 | -7,324 | -9,965 | 15,728 | 2,440 | -2,357 | -1,866 | 2,500 | -4,306 | -2,455 | -3,768 | -37,530 | 20,049 | 1,212 |
| Employee Costs | 5,200 | 8,059 | 9,331 | 10,851 | 8,736 | 8,732 | 7,846 | 6,758 | 6,113 | 5,226 | 4,685 | 17,139 | 25,926 | 25,926 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 606,431 | 605,414 | 607,002 | 607,399 | 607,897 | 608,518 | 609,294 | 610,264 | 611,477 | 612,993 | 614,888 | 617,301 | 641,511 | 666,411 |
| 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 | 606,431 | 605,414 | 607,002 | 607,399 | 607,897 | 608,518 | 609,294 | 610,264 | 611,477 | 612,993 | 614,888 | 617,301 | 641,511 | 666,411 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,460 | 1,600 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115 | 948 | 996 | 1,456 | 956 | 1,481 | 964 | 726 | 650 | 981 | 1,394 | 1,420 | 14,328 | 10,580 |
| Cash | 4,972 | 20,819 | 37,907 | 22,905 | 636 | 2,001 | 2,139 | 1,250 | 2,758 | 711 | 994 | 1,079 | 400 | 4,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,087 | 23,767 | 40,903 | 26,361 | 3,592 | 5,482 | 5,103 | 3,976 | 5,408 | 3,692 | 4,388 | 4,499 | 18,188 | 16,860 |
| total assets | 613,518 | 629,181 | 647,905 | 633,760 | 611,489 | 614,000 | 614,397 | 614,240 | 616,885 | 616,685 | 619,276 | 621,800 | 659,699 | 683,271 |
| Bank overdraft | 10,000 | 10,000 | 19,500 | 21,200 | 10,920 | 16,830 | 17,790 | 18,750 | 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 | 9,497 | 7,413 | 4,622 | 2,096 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,710 | 14,950 | 14,950 | 14,950 | 14,950 | 57,450 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,983 | 5,854 | 7,754 | 8,017 | 2,257 | 3,382 | 3,253 | 2,796 | 9,077 | 9,331 | 9,467 | 8,223 | 8,592 | 9,713 |
| total current liabilities | 12,983 | 15,854 | 27,254 | 29,217 | 22,674 | 27,625 | 25,665 | 23,642 | 28,787 | 24,281 | 24,417 | 23,173 | 23,542 | 67,163 |
| 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 | 12,983 | 15,854 | 27,254 | 29,217 | 22,674 | 27,625 | 25,665 | 23,642 | 28,787 | 24,281 | 24,417 | 23,173 | 23,542 | 67,163 |
| net assets | 600,535 | 613,327 | 620,651 | 604,543 | 588,815 | 586,375 | 588,732 | 590,598 | 588,098 | 592,404 | 594,859 | 598,627 | 636,157 | 616,108 |
| total shareholders funds | 600,535 | 613,327 | 620,651 | 604,543 | 588,815 | 586,375 | 588,732 | 590,598 | 588,098 | 592,404 | 594,859 | 598,627 | 636,157 | 616,108 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 254 | 318 | 397 | 497 | 621 | 776 | 970 | 1,213 | 1,516 | 1,580 | 2,413 | 24,210 | 24,950 | 29,007 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,460 | 1,860 | 1,600 |
| Debtors | -833 | -48 | -460 | 500 | -525 | 517 | 238 | 76 | -331 | -413 | -26 | -12,908 | 3,748 | 10,580 |
| Creditors | 0 | 0 | 0 | -9,497 | 2,084 | 2,791 | 2,526 | 2,096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,871 | -1,900 | -263 | 5,760 | -1,125 | 129 | 457 | -6,281 | -254 | -136 | 1,244 | -369 | -1,121 | 9,713 |
| 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 | -19,710 | 4,760 | 0 | 0 | 0 | -42,500 | 57,450 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 26,073 | 0 | 0 | 0 | 0 | -19,710 | 4,760 | 0 | 0 | -42,500 | 672,346 | |
| cash and cash equivalents | ||||||||||||||
| cash | -15,847 | -17,088 | 15,002 | 22,269 | -1,365 | -138 | 889 | -1,508 | 2,047 | -283 | -85 | 679 | -4,280 | 4,680 |
| overdraft | 0 | -9,500 | -1,700 | 10,280 | -5,910 | -960 | -960 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,847 | -7,588 | 16,702 | 11,989 | 4,545 | 822 | 1,849 | -20,258 | 2,047 | -283 | -85 | 679 | -4,280 | 4,680 |
holsworthy memorial hall limited Credit Report and Business Information
Holsworthy Memorial Hall Limited Competitor Analysis
Perform a competitor analysis for holsworthy memorial hall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX22 area or any other competitors across 12 key performance metrics.
holsworthy memorial hall limited Ownership
HOLSWORTHY MEMORIAL HALL LIMITED group structure
Holsworthy Memorial Hall Limited has no subsidiary companies.
Ultimate parent company
HOLSWORTHY MEMORIAL HALL LIMITED
05485932
holsworthy memorial hall limited directors
Holsworthy Memorial Hall Limited currently has 4 directors. The longest serving directors include Mr John Addicott (Sep 2009) and Ms Linda Emmett (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Addicott | 69 years | Sep 2009 | - | Director | |
| Ms Linda Emmett | 58 years | Sep 2009 | - | Director | |
| Jonathan Hutchings | 50 years | Sep 2009 | - | Director | |
| Mr Nigel Kenneally | 47 years | Jun 2021 | - | Director |
P&L
June 2023turnover
48.5k
+60%
operating profit
-12.3k
0%
gross margin
37.8%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
600.5k
-0.02%
total assets
613.5k
-0.02%
cash
5k
-0.76%
net assets
Total assets minus all liabilities
holsworthy memorial hall limited company details
company number
05485932
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
holsworthy memorial hall, manor car park, holsworthy, devon, EX22 6HA
accountant
CATHARINE PARKES
auditor
-
holsworthy memorial hall 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 did not find charges/mortgages relating to holsworthy memorial hall limited.
holsworthy memorial hall limited Companies House Filings - See Documents
| date | description | view/download |
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