Pomanda estimates the enterprise value of HOLBECK LAND LIMITED at £17.7k based on a Turnover of £36.6k and 0.48x industry multiple (adjusted for size and gross margin).
holbeck land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLBECK LAND LIMITED at £0 based on an EBITDA of £-37 and a 3.69x industry multiple (adjusted for size and gross margin).
holbeck land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLBECK LAND LIMITED at £0 based on Net Assets of £-3.5k and 1.39x industry multiple (adjusted for liquidity).
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Holbeck Land LimitedOverview
Holbeck Land Limited is a live company located in west yorkshire, HX1 1EB with a Companies House number of 06331132. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2007, it's largest shareholder is
john edward barraclough
with a 33.3% stake. Holbeck Land Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£36.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Holbeck Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £36.6k, make it smaller than the average company (£2.2m)
£36.6k - Holbeck Land Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holbeck Land Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Holbeck Land Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
-0.1% - Holbeck Land Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Holbeck Land Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Holbeck Land Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£270.2k)
£36.6k - Holbeck Land Limited
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeck Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Holbeck Land Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holbeck Land Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Holbeck Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 432.1%, this is a higher level of debt than the average (72.7%)
432.1% - Holbeck Land Limited
72.7% - Industry AVG
HOLBECK LAND LIMITED financials
EXPORT
Holbeck Land Limited's latest turnover from April 2024 is estimated at £36.6 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Holbeck Land Limited has 1 employee and maintains cash reserves of £722 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
36,614
39,317
38,207
49,493
114,181
37,154
280,520
438,682
280,633
295,930
343,769
191,213
Other Income Or Grants
Cost Of Sales
26,906
28,939
28,554
34,839
78,740
26,109
201,050
313,568
198,302
214,910
251,289
136,372
Gross Profit
9,708
10,378
9,653
14,654
35,440
11,045
79,470
125,114
82,331
81,020
92,480
54,841
Admin Expenses
9,746
10,409
9,441
2,123
-3,725
5,062
20,028
27,306
23,345
69,650
128,013
81,650
81,037
81,064
57,792
Operating Profit
-38
-31
212
-2,123
3,725
-5,062
-5,374
8,134
-12,300
9,820
-2,899
681
-17
11,416
-2,951
Interest Payable
Interest Receivable
38
31
4
12
13
28
20
8
132
156
126
127
57
31
2
Pre-Tax Profit
216
-2,111
3,738
-5,034
-5,354
8,142
-12,168
9,976
-2,773
808
39
11,447
-2,949
Tax
-41
-710
-1,547
-1,995
-186
-9
-2,976
Profit After Tax
175
-2,111
3,028
-5,034
-5,354
6,595
-12,168
7,981
-2,773
622
30
8,471
-2,949
Dividends Paid
Retained Profit
175
-2,111
3,028
-5,034
-5,354
6,595
-12,168
7,981
-2,773
622
30
8,471
-2,949
Employee Costs
48,480
46,265
44,501
41,892
41,171
41,129
38,974
72,897
72,286
70,932
68,703
33,726
Number Of Employees
1
1
1
1
1
1
1
2
2
2
2
1
EBITDA*
-38
-31
270
-2,055
3,805
-4,968
-5,263
8,264
-12,147
10,000
-2,687
930
276
11,761
-2,951
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
327
327
327
385
453
533
627
738
868
1,021
1,201
1,413
1,662
1,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
327
327
327
385
453
533
627
738
868
1,021
1,201
1,413
1,662
1,955
Stock & work in progress
14,584
19,784
Trade Debtors
7,199
17,334
4,500
12,225
41,357
12,500
26,763
33,000
17,625
Group Debtors
Misc Debtors
558
558
4,145
Cash
722
722
722
288
22,824
4,054
3,355
4,738
1,268
51,597
10,910
39,679
11,090
11,549
825
misc current assets
total current assets
722
722
722
288
22,824
4,612
11,112
22,072
9,913
63,822
66,851
71,963
37,853
44,549
18,450
total assets
1,049
1,049
1,049
673
23,277
5,145
11,739
22,810
10,781
64,843
68,052
73,376
39,515
46,504
18,450
Bank overdraft
Bank loan
Trade Creditors
4,533
4,533
4,533
1,050
1,135
1,350
53,458
64,648
67,199
33,960
40,979
21,396
Group/Directors Accounts
5,666
5,206
other short term finances
hp & lease commitments
other current liabilities
4,332
24,825
9,721
10,231
10,197
5,008
total current liabilities
4,533
4,533
4,533
4,332
24,825
9,721
11,281
16,998
11,564
53,458
64,648
67,199
33,960
40,979
21,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,533
4,533
4,533
4,332
24,825
9,721
11,281
16,998
11,564
53,458
64,648
67,199
33,960
40,979
21,396
net assets
-3,484
-3,484
-3,484
-3,659
-1,548
-4,576
458
5,812
-783
11,385
3,404
6,177
5,555
5,525
-2,946
total shareholders funds
-3,484
-3,484
-3,484
-3,659
-1,548
-4,576
458
5,812
-783
11,385
3,404
6,177
5,555
5,525
-2,946
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
-38
-31
212
-2,123
3,725
-5,062
-5,374
8,134
-12,300
9,820
-2,899
681
-17
11,416
-2,951
Depreciation
58
68
80
94
111
130
153
180
212
249
293
345
Amortisation
Tax
-41
-710
-1,547
-1,995
-186
-9
-2,976
Stock
-14,584
-5,200
19,784
Debtors
-558
-7,199
-9,577
8,689
-3,580
-29,132
28,857
-14,263
-6,237
15,375
17,625
Creditors
4,533
-1,050
-85
-215
-52,108
-11,190
-2,551
33,239
-7,019
19,583
21,396
Accruals and Deferred Income
-4,332
-20,493
15,104
-510
34
5,189
5,008
Deferred Taxes & Provisions
Cash flow from operations
-38
-31
430
-22,548
18,757
671
4,263
3,002
-55,667
40,531
-28,895
28,462
-515
12,993
820
Investing Activities
capital expenditure
-2,300
Change in Investments
cash flow from investments
-2,300
Financing Activities
Bank loans
Group/Directors Accounts
-5,666
460
5,206
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
38
31
4
12
13
28
20
8
132
156
126
127
57
31
2
cash flow from financing
38
31
4
12
13
28
-5,646
468
5,338
156
126
127
57
31
5
cash and cash equivalents
cash
434
-22,536
18,770
699
-1,383
3,470
-50,329
40,687
-28,769
28,589
-459
10,724
825
overdraft
change in cash
434
-22,536
18,770
699
-1,383
3,470
-50,329
40,687
-28,769
28,589
-459
10,724
825
holbeck land 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 holbeck land limited. Get real-time insights into holbeck land limited's credit score, group structure and payment trends.
Perform a competitor analysis for holbeck land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
holbeck land limited Ownership
HOLBECK LAND LIMITED group structure
Holbeck Land Limited has no subsidiary companies.
Ultimate parent company
HOLBECK LAND LIMITED
06331132
HOLBECK LAND LIMITED Shareholders
The largest shareholders in Holbeck Land Limited include John Edward Barraclough and Frederick David Richard Coupe.
john edward barraclough
33.33%
frederick david richard coupe
33.33%
mr ian firth barraclough
33.33%
holbeck land limited directors
Holbeck Land Limited currently has 3 directors.
The longest serving directors include
Mr Ian Barraclough (Aug 2007) and
Mr Frederick Coupe (Sep 2007).
st james securities developments limited (January 2008)
session priority limited (September 2007)
accountant
-
auditor
-
address
west house king cross road, halifax, west yorkshire, HX1 1EB
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
holbeck land 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 holbeck land limited.
holbeck land 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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holbeck land limitedCompanies House Filings - See Documents
