Pomanda estimates the enterprise value of HOLLAND ON SEA MOTORS LIMITED at £478.6k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
holland on sea motors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLAND ON SEA MOTORS LIMITED at £0 based on an EBITDA of £-17.3k and a 4x industry multiple (adjusted for size and gross margin).
holland on sea motors limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HOLLAND ON SEA MOTORS LIMITED at £1.2m based on Net Assets of £422.2k and 2.76x industry multiple (adjusted for liquidity).
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Holland On Sea Motors LimitedOverview
Holland On Sea Motors Limited is a live company located in essex, CO15 1SG with a Companies House number of 05995084. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 2006, it's largest shareholder is
david john mosey
with a 50% stake. Holland On Sea Motors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Holland On Sea Motors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£16.4m)
£1.6m - Holland On Sea Motors Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
0% - Holland On Sea Motors Limited
7.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - Holland On Sea Motors Limited
19.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.6%)
-2.5% - Holland On Sea Motors Limited
3.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - Holland On Sea Motors Limited
29 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Holland On Sea Motors Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is less efficient (£376.6k)
£202.9k - Holland On Sea Motors Limited
£376.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Holland On Sea Motors Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
11 days - Holland On Sea Motors Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (50 days)
65 days - Holland On Sea Motors Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (9 weeks)
36 weeks - Holland On Sea Motors Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (67.3%)
51.8% - Holland On Sea Motors Limited
67.3% - Industry AVG
HOLLAND ON SEA MOTORS LIMITED financials
EXPORT
Holland On Sea Motors Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £422.2 thousand. According to their latest financial statements, Holland On Sea Motors Limited has 8 employees and maintains cash reserves of £317.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
1,623,224
1,620,439
1,577,988
1,621,125
1,441,625
1,639,263
1,626,006
1,934,801
2,793,575
3,086,916
3,495,288
3,491,548
3,247,834
2,616,887
Other Income Or Grants
Cost Of Sales
1,309,500
1,313,987
1,292,245
1,307,141
1,163,643
1,313,608
1,290,868
1,533,964
2,210,884
2,432,649
2,762,701
2,756,359
2,543,447
2,031,572
Gross Profit
313,724
306,452
285,743
313,984
277,982
325,655
335,138
400,837
582,691
654,267
732,587
735,189
704,387
585,315
Admin Expenses
354,405
317,810
253,985
302,141
312,802
349,042
353,658
436,920
607,414
583,992
673,213
704,851
666,143
471,985
-414,852
Operating Profit
-40,681
-11,358
31,758
11,843
-34,820
-23,387
-18,520
-36,083
-24,723
70,275
59,374
30,338
38,244
113,330
414,852
Interest Payable
1,525
1,525
Interest Receivable
15,424
10,265
389
318
2,319
2,629
1,827
1,075
2,262
2,204
2,428
2,247
1,946
1,839
864
Pre-Tax Profit
-25,257
-1,093
30,622
10,636
-32,501
-20,758
-16,693
-35,008
-22,461
72,480
61,801
32,586
40,191
115,169
415,715
Tax
-5,818
-2,021
-15,221
-14,214
-7,821
-10,450
-32,247
-116,400
Profit After Tax
-25,257
-1,093
24,804
8,615
-32,501
-20,758
-16,693
-35,008
-22,461
57,259
47,587
24,765
29,741
82,922
299,315
Dividends Paid
Retained Profit
-25,257
-1,093
24,804
8,615
-32,501
-20,758
-16,693
-35,008
-22,461
57,259
47,587
24,765
29,741
82,922
299,315
Employee Costs
261,144
312,905
295,984
295,118
235,730
263,483
254,855
276,824
350,276
394,476
466,501
475,931
450,089
362,539
Number Of Employees
8
10
10
10
8
9
9
10
13
15
18
19
18
15
EBITDA*
-17,285
13,118
54,719
27,552
-17,521
-7,864
76,119
-19,656
-7,282
87,287
79,216
50,886
54,985
136,353
433,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
26,746
41,642
49,868
61,884
77,593
78,652
85,467
94,134
103,561
108,668
123,602
132,045
127,012
118,759
34,593
Intangible Assets
21,000
28,000
35,000
42,000
49,000
56,000
63,000
70,000
77,000
84,000
91,000
98,000
105,000
112,000
119,000
Investments & Other
213,065
213,065
213,065
Debtors (Due After 1 year)
Total Fixed Assets
260,811
282,707
297,933
103,884
126,593
134,652
148,467
164,134
180,561
192,668
214,602
230,045
232,012
230,759
153,593
Stock & work in progress
235,379
164,458
230,763
266,060
206,858
264,699
272,562
367,872
306,653
411,205
345,937
333,259
303,524
222,984
262,331
Trade Debtors
54,384
38,710
48,959
26,418
46,383
20,708
9,902
46,968
71,190
46,772
92,389
53,051
68,689
48,682
146,112
Group Debtors
Misc Debtors
7,837
9,237
8,801
12,429
8,083
6,984
7,360
8,432
Cash
317,279
270,301
414,025
364,234
271,678
346,768
354,423
376,268
483,665
421,306
460,464
510,635
388,210
390,352
345,440
misc current assets
total current assets
614,879
482,706
702,548
669,141
533,002
639,159
644,247
799,540
861,508
879,283
898,790
896,945
760,423
662,018
753,883
total assets
875,690
765,413
1,000,481
773,025
659,595
773,811
792,714
963,674
1,042,069
1,071,951
1,113,392
1,126,990
992,435
892,777
907,476
Bank overdraft
Bank loan
50,000
Trade Creditors
40,738
28,104
23,743
34,321
27,659
39,759
48,728
175,289
519,509
527,971
626,958
686,807
577,017
507,100
599,837
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
410,437
287,134
526,334
263,248
214,538
285,165
274,191
301,441
total current liabilities
451,175
315,238
550,077
347,569
242,197
324,924
322,919
476,730
519,509
527,971
626,958
686,807
577,017
507,100
599,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,884
provisions
2,278
2,681
1,817
1,673
2,230
1,218
1,368
1,824
2,432
1,391
1,104
2,440
2,440
2,440
2,440
total long term liabilities
2,278
2,681
1,817
1,673
2,230
1,218
1,368
1,824
2,432
1,391
1,104
2,440
2,440
2,440
7,324
total liabilities
453,453
317,919
551,894
349,242
244,427
326,142
324,287
478,554
521,941
529,362
628,062
689,247
579,457
509,540
607,161
net assets
422,237
447,494
448,587
423,783
415,168
447,669
468,427
485,120
520,128
542,589
485,330
437,743
412,978
383,237
300,315
total shareholders funds
422,237
447,494
448,587
423,783
415,168
447,669
468,427
485,120
520,128
542,589
485,330
437,743
412,978
383,237
300,315
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-40,681
-11,358
31,758
11,843
-34,820
-23,387
-18,520
-36,083
-24,723
70,275
59,374
30,338
38,244
113,330
414,852
Depreciation
16,396
17,476
15,961
15,709
10,299
8,523
87,639
9,427
10,441
10,012
12,842
13,548
9,741
16,023
11,529
Amortisation
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
Tax
-5,818
-2,021
-15,221
-14,214
-7,821
-10,450
-32,247
-116,400
Stock
70,921
-66,305
-35,297
59,202
-57,841
-7,863
-95,310
61,219
-104,552
65,268
12,678
29,735
80,540
-39,347
262,331
Debtors
14,274
-9,813
18,913
-15,619
26,774
10,430
-38,138
-15,790
24,418
-45,617
39,338
-15,638
20,007
-97,430
146,112
Creditors
12,634
4,361
-10,578
6,662
-12,100
-8,969
-126,561
-344,220
-8,462
-98,987
-59,849
109,790
69,917
-92,737
599,837
Accruals and Deferred Income
123,303
-239,200
263,086
48,710
-70,627
10,974
-27,250
301,441
Deferred Taxes & Provisions
-403
864
144
-557
1,012
-150
-456
-608
1,041
287
-1,336
2,440
Cash flow from operations
33,054
-144,739
317,937
36,763
-68,169
-8,576
55,300
-108,472
65,431
-46,285
-48,199
138,758
13,905
148,146
510,815
Investing Activities
capital expenditure
-1,500
-9,250
-3,945
7,000
-9,240
-1,708
-78,972
-5,334
4,922
-4,399
-18,581
-17,994
-100,189
-172,122
Change in Investments
213,065
cash flow from investments
-1,500
-9,250
-217,010
7,000
-9,240
-1,708
-78,972
-5,334
4,922
-4,399
-18,581
-17,994
-100,189
-172,122
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,884
4,884
share issue
1,000
interest
15,424
10,265
-1,136
-1,207
2,319
2,629
1,827
1,075
2,262
2,204
2,428
2,247
1,946
1,839
864
cash flow from financing
15,424
10,265
-51,136
48,793
2,319
2,629
1,827
1,075
2,262
2,204
2,428
2,247
1,946
-3,045
6,748
cash and cash equivalents
cash
46,978
-143,724
49,791
92,556
-75,090
-7,655
-21,845
-107,397
62,359
-39,158
-50,171
122,425
-2,142
44,912
345,440
overdraft
change in cash
46,978
-143,724
49,791
92,556
-75,090
-7,655
-21,845
-107,397
62,359
-39,158
-50,171
122,425
-2,142
44,912
345,440
holland on sea motors 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 holland on sea motors limited. Get real-time insights into holland on sea motors limited's credit score, group structure and payment trends.
Perform a competitor analysis for holland on sea motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO15 area or any other competitors across 12 key performance metrics.
holland on sea motors limited Ownership
HOLLAND ON SEA MOTORS LIMITED group structure
Holland On Sea Motors Limited has no subsidiary companies.
Ultimate parent company
HOLLAND ON SEA MOTORS LIMITED
05995084
HOLLAND ON SEA MOTORS LIMITED Shareholders
The largest shareholders in Holland On Sea Motors Limited include David John Mosey and Andrew Mosey.
david john mosey
50%
andrew mosey
50%
holland on sea motors limited directors
Holland On Sea Motors Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Mosey (Nov 2006) and
Mr David Mosey (Nov 2006).
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
92 station road, clacton-on-sea, essex, CO15 1SG
Bank
-
Legal Advisor
-
holland on sea motors 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 holland on sea motors limited.
holland on sea motors 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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holland on sea motors limitedCompanies House Filings - See Documents
