holkham tearters ltd
holkham tearters ltd Company Information
Company Number
06643208
Next Accounts
Dec 2025
Shareholders
viscount thomas edward coke
Group Structure
View All
Industry
Landscape service activities
Registered Address
the estate office holkham, wells-next-the-sea, norfolk, NR23 1AB
Website
holkhamnnr.blogspot.bgholkham tearters ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLKHAM TEARTERS LTD at £34.5k based on a Turnover of £123.7k and 0.28x industry multiple (adjusted for size and gross margin).
holkham tearters ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLKHAM TEARTERS LTD at £0 based on an EBITDA of £-6.2k and a 2.42x industry multiple (adjusted for size and gross margin).
holkham tearters ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLKHAM TEARTERS LTD at £102.8k based on Net Assets of £39k and 2.64x industry multiple (adjusted for liquidity).
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Holkham Tearters Ltd Overview
Holkham Tearters Ltd is a live company located in norfolk, NR23 1AB with a Companies House number of 06643208. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 2008, it's largest shareholder is viscount thomas edward coke with a 100% stake. Holkham Tearters Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.7k with rapid growth in recent years.
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Holkham Tearters Ltd Health Check
Pomanda's financial health check has awarded Holkham Tearters Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£221.2k)
- Holkham Tearters Ltd
£221.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (10.8%)
- Holkham Tearters Ltd
10.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (42.4%)
- Holkham Tearters Ltd
42.4% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.4%)
- Holkham Tearters Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Holkham Tearters Ltd
4 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Holkham Tearters Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is equally as efficient (£71.4k)
- Holkham Tearters Ltd
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (37 days)
- Holkham Tearters Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (40 days)
- Holkham Tearters Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holkham Tearters Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holkham Tearters Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (56.1%)
14.5% - Holkham Tearters Ltd
56.1% - Industry AVG
HOLKHAM TEARTERS LTD financials
Holkham Tearters Ltd's latest turnover from March 2024 is estimated at £123.7 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Holkham Tearters Ltd has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 27,515 | 39,152 | 24,176 | 6,423 | 8,581 | 14,046 | 15,334 | |||
| Intangible Assets | 5,000 | 19,113 | 76,453 | 64,906 | |||||||||||
| Investments & Other | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 27,515 | 39,152 | 24,176 | 9,423 | 11,581 | 22,046 | 37,447 | 79,453 | 67,906 | 3,000 |
| Stock & work in progress | 419,589 | 385,337 | 298,557 | ||||||||||||
| Trade Debtors | 42,571 | 44,586 | 3,046 | 1 | 1 | 696,173 | 613,046 | 554,547 | 211,840 | 78,947 | 187,695 | 165,281 | 221,513 | 398,946 | 336,083 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 51,215 | 133,604 | 57,038 | 38,104 | 99,677 | 122,177 | |||||||||
| misc current assets | 181,876 | 250,911 | |||||||||||||
| total current assets | 42,571 | 44,586 | 3,046 | 1 | 1 | 696,173 | 794,922 | 805,458 | 682,644 | 597,888 | 543,290 | 203,385 | 321,190 | 521,123 | 336,083 |
| total assets | 45,571 | 47,586 | 6,046 | 3,001 | 3,001 | 723,688 | 834,074 | 829,634 | 692,067 | 609,469 | 565,336 | 240,832 | 400,643 | 589,029 | 339,083 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,600 | 2,427 | 2,518 | 4,500 | 1,216,262 | 986,088 | 990,178 | 880,279 | 730,763 | 700,951 | 341,436 | 447,370 | 638,069 | 365,193 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,600 | 2,427 | 2,518 | 4,500 | 1,216,262 | 986,088 | 990,178 | 880,279 | 730,763 | 700,951 | 341,436 | 447,370 | 638,069 | 365,193 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,000 | ||||||||||||||
| total liabilities | 6,600 | 2,427 | 12,518 | 4,500 | 1,216,262 | 986,088 | 990,178 | 880,279 | 730,763 | 700,951 | 341,436 | 447,370 | 638,069 | 365,193 | |
| net assets | 38,971 | 45,159 | -6,472 | -1,499 | 3,001 | -492,574 | -152,014 | -160,544 | -188,212 | -121,294 | -135,615 | -100,604 | -46,727 | -49,040 | -26,110 |
| total shareholders funds | 38,971 | 45,159 | -6,472 | -1,499 | 3,001 | -492,574 | -152,014 | -160,544 | -188,212 | -121,294 | -135,615 | -100,604 | -46,727 | -49,040 | -26,110 |
| 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 | |||||||||||||||
| Depreciation | 6,118 | 5,465 | 5,575 | 5,025 | |||||||||||
| Amortisation | 5,000 | 24,113 | 57,340 | 32,453 | |||||||||||
| Tax | |||||||||||||||
| Stock | -419,589 | 34,252 | 86,780 | 298,557 | |||||||||||
| Debtors | -2,015 | 41,540 | 3,045 | -696,172 | 83,127 | 58,499 | 342,707 | 132,893 | -108,748 | 22,414 | -56,232 | -177,433 | 62,863 | 336,083 | |
| Creditors | 4,173 | -91 | -1,982 | 4,500 | -1,216,262 | 230,174 | -4,090 | 109,899 | 149,516 | 29,812 | 359,515 | -105,934 | -190,699 | 272,876 | 365,193 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000 | 3,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,000 | 10,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,215 | -82,389 | 76,566 | 18,934 | -61,573 | -22,500 | 122,177 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -51,215 | -82,389 | 76,566 | 18,934 | -61,573 | -22,500 | 122,177 |
holkham tearters ltd Credit Report and Business Information
Holkham Tearters Ltd Competitor Analysis
Perform a competitor analysis for holkham tearters ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR23 area or any other competitors across 12 key performance metrics.
holkham tearters ltd Ownership
HOLKHAM TEARTERS LTD group structure
Holkham Tearters Ltd has 1 subsidiary company.
holkham tearters ltd directors
Holkham Tearters Ltd currently has 4 directors. The longest serving directors include Mrs Maureen Pooley (Jul 2008) and Lord Thomas Leicester (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Pooley | 78 years | Jul 2008 | - | Director | |
| Lord Thomas Leicester | 59 years | Sep 2008 | - | Director | |
| Mr Peter Mitchell | 58 years | Mar 2018 | - | Director | |
| Mr Luke Tyce | 45 years | Nov 2024 | - | Director |
P&L
March 2024turnover
123.7k
-1%
operating profit
-6.2k
0%
gross margin
22.3%
+14.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39k
-0.14%
total assets
45.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
holkham tearters ltd company details
company number
06643208
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
holkham nature reserve ltd (March 2020)
holkham produce limited (March 2013)
accountant
-
auditor
-
address
the estate office holkham, wells-next-the-sea, norfolk, NR23 1AB
Bank
-
Legal Advisor
-
holkham tearters ltd 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 holkham tearters ltd.
holkham tearters ltd 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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holkham tearters ltd Companies House Filings - See Documents
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