Pomanda estimates the enterprise value of HOLKHAM EMERALD LIMITED at £9.7m based on a Turnover of £20.5m and 0.47x industry multiple (adjusted for size and gross margin).
holkham emerald limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of HOLKHAM EMERALD LIMITED at £7.8m based on an EBITDA of £1.7m and a 4.54x industry multiple (adjusted for size and gross margin).
holkham emerald limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of HOLKHAM EMERALD LIMITED at £6.2m based on Net Assets of £5m and 1.24x industry multiple (adjusted for liquidity).
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Holkham Emerald LimitedOverview
Holkham Emerald Limited is a live company located in norfolk, NR23 1AB with a Companies House number of 06651748. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in July 2008, it's largest shareholder is
holkham tearters limited
with a 50% stake. Holkham Emerald Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Holkham Emerald Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £20.5m, make it larger than the average company (£3.1m)
£20.5m - Holkham Emerald Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.7%)
27% - Holkham Emerald Limited
5.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Holkham Emerald Limited
19.7% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (1.9%)
7% - Holkham Emerald Limited
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Holkham Emerald Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Holkham Emerald Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£112.3k)
£3.4m - Holkham Emerald Limited
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (24 days)
73 days - Holkham Emerald Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Holkham Emerald Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (24 days)
0 days - Holkham Emerald Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Holkham Emerald Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (55.4%)
29.3% - Holkham Emerald Limited
55.4% - Industry AVG
HOLKHAM EMERALD LIMITED financials
EXPORT
Holkham Emerald Limited's latest turnover from March 2024 is estimated at £20.5 million and the company has net assets of £5 million. According to their latest financial statements, Holkham Emerald Limited has 6 employees and maintains cash reserves of £401.2 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
20,545,755
17,253,284
15,348,288
10,147,876
12,537,797
6,405,443
7,299,159
2,668,712
3,039,650
3,054,391
2,631,688
812,447
3,009,914
8,587,501
4,914,196
Other Income Or Grants
Cost Of Sales
16,493,321
14,346,595
12,009,464
8,119,838
10,063,523
5,278,147
5,719,053
2,093,983
2,476,482
2,561,823
2,189,148
658,319
2,345,151
6,802,735
3,996,149
Gross Profit
4,052,434
2,906,689
3,338,825
2,028,038
2,474,275
1,127,296
1,580,107
574,729
563,169
492,568
442,540
154,128
664,763
1,784,767
918,047
Admin Expenses
2,620,300
2,910,200
2,765,090
1,462,490
1,770,606
339,088
1,649,913
-203,985
-11,629
559,527
224,161
-630,589
740,177
1,479,374
1,073,008
Operating Profit
1,432,134
-3,511
573,735
565,548
703,669
788,208
-69,806
778,714
574,798
-66,959
218,379
784,717
-75,414
305,393
-154,961
Interest Payable
Interest Receivable
30,364
40,122
6,960
702
817
4,520
3,826
2,261
1,865
1,916
3,378
2,024
57
38
1
Pre-Tax Profit
1,462,497
36,611
580,695
566,249
704,486
792,728
-65,980
780,975
576,664
-65,043
221,757
786,741
-75,357
305,431
-154,960
Tax
-365,624
-6,956
-110,332
-107,587
-133,852
-150,618
-156,195
-115,333
-51,004
-188,818
-85,521
Profit After Tax
1,096,873
29,655
470,363
458,662
570,634
642,110
-65,980
624,780
461,331
-65,043
170,753
597,923
-75,357
219,910
-154,960
Dividends Paid
Retained Profit
1,096,873
29,655
470,363
458,662
570,634
642,110
-65,980
624,780
461,331
-65,043
170,753
597,923
-75,357
219,910
-154,960
Employee Costs
186,961
175,111
161,150
152,393
141,671
146,634
144,511
141,509
988,484
837,345
810,201
246,165
866,960
2,278,519
1,425,041
Number Of Employees
6
6
6
6
6
6
6
6
41
37
37
11
41
110
73
EBITDA*
1,706,552
123,706
666,488
646,475
770,321
859,134
-16,893
816,681
590,173
-55,968
226,777
784,717
-75,414
305,393
-154,961
* 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
1,627,909
1,633,299
352,368
367,502
363,173
430,275
330,879
349,906
208,694
41,439
28,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,627,909
1,633,299
352,368
367,502
363,173
430,275
330,879
349,906
208,694
41,439
28,925
Stock & work in progress
1,785
14,676
88,302
12,870
69,231
105,194
275,980
258,171
Trade Debtors
4,141,221
2,779,610
2,498,359
2,370,798
2,334,448
1,312,847
1,670,708
447,950
580,816
556,507
336,479
2,758
290,042
772,776
293,995
Group Debtors
Misc Debtors
884,463
878,365
465,857
533,703
163,393
150,579
149,074
86,486
60,766
Cash
401,246
755,469
1,132,612
723,380
680,058
954,445
250,984
1,279,421
529,674
216,512
550,004
801,295
8,137
14,556
516
misc current assets
total current assets
5,428,715
4,413,444
4,096,828
3,642,557
3,177,899
2,417,871
2,159,068
1,813,857
1,184,126
842,250
886,483
804,053
403,373
1,063,312
552,682
total assets
7,056,624
6,046,743
4,449,196
4,010,059
3,541,072
2,848,146
2,489,947
2,163,763
1,392,820
883,689
915,408
804,053
403,373
1,063,312
552,682
Bank overdraft
Bank loan
Trade Creditors
866,554
867,094
386,637
458,297
471,947
303,854
723,441
199,378
107,112
176,948
146,443
210,537
407,780
992,362
701,642
Group/Directors Accounts
other short term finances
hp & lease commitments
54,068
52,152
other current liabilities
771,946
922,866
132,635
105,906
84,145
127,851
2,010
133,385
107,500
total current liabilities
1,692,568
1,842,112
519,272
564,203
556,092
431,705
725,451
332,763
214,612
176,948
146,443
210,537
407,780
992,362
701,642
loans
hp & lease commitments
27,033
78,229
Accruals and Deferred Income
other liabilities
provisions
349,369
235,621
68,798
55,093
52,879
54,974
45,139
45,663
17,651
7,515
4,696
total long term liabilities
376,402
313,850
68,798
55,093
52,879
54,974
45,139
45,663
17,651
7,515
4,696
total liabilities
2,068,970
2,155,962
588,070
619,296
608,971
486,679
770,590
378,426
232,263
184,463
151,139
210,537
407,780
992,362
701,642
net assets
4,987,654
3,890,781
3,861,126
3,390,763
2,932,101
2,361,467
1,719,357
1,785,337
1,160,557
699,226
764,269
593,516
-4,407
70,950
-148,960
total shareholders funds
4,987,654
3,890,781
3,861,126
3,390,763
2,932,101
2,361,467
1,719,357
1,785,337
1,160,557
699,226
764,269
593,516
-4,407
70,950
-148,960
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
1,432,134
-3,511
573,735
565,548
703,669
788,208
-69,806
778,714
574,798
-66,959
218,379
784,717
-75,414
305,393
-154,961
Depreciation
274,418
127,217
92,753
80,927
66,652
70,926
52,913
37,967
15,375
10,991
8,398
Amortisation
Tax
-365,624
-6,956
-110,332
-107,587
-133,852
-150,618
-156,195
-115,333
-51,004
-188,818
-85,521
Stock
1,785
-14,676
14,676
-88,302
88,302
-12,870
-56,361
69,231
-105,194
-170,786
17,809
258,171
Debtors
1,367,709
693,759
59,715
406,660
1,034,415
-356,356
1,285,346
-107,146
85,075
220,028
333,721
-287,284
-482,734
478,781
293,995
Creditors
-540
480,457
-71,660
-13,650
168,093
-419,587
524,063
92,266
-69,836
30,505
-64,094
-197,243
-584,582
290,720
701,642
Accruals and Deferred Income
-150,920
790,231
26,729
21,761
-43,706
125,841
-131,375
25,885
107,500
Deferred Taxes & Provisions
113,748
166,823
13,705
2,214
-2,095
9,835
-524
28,012
10,136
2,819
4,696
Cash flow from operations
-66,278
860,502
479,891
127,877
-275,654
869,263
-998,377
926,665
493,926
-311,903
-217,346
791,134
-6,476
14,002
-5,485
Investing Activities
capital expenditure
-269,028
-1,408,148
-77,619
-85,256
450
-170,322
-33,886
-179,179
-182,630
-23,505
-37,323
Change in Investments
cash flow from investments
-269,028
-1,408,148
-77,619
-85,256
450
-170,322
-33,886
-179,179
-182,630
-23,505
-37,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-49,280
130,381
other long term liabilities
share issue
6,000
interest
30,364
40,122
6,960
702
817
4,520
3,826
2,261
1,865
1,916
3,378
2,024
57
38
1
cash flow from financing
-18,916
170,503
6,960
702
817
4,520
3,826
2,261
1,865
1,916
3,378
2,024
57
38
6,001
cash and cash equivalents
cash
-354,223
-377,143
409,232
43,322
-274,387
703,461
-1,028,437
749,747
313,162
-333,492
-251,291
793,158
-6,419
14,040
516
overdraft
change in cash
-354,223
-377,143
409,232
43,322
-274,387
703,461
-1,028,437
749,747
313,162
-333,492
-251,291
793,158
-6,419
14,040
516
holkham emerald 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 holkham emerald limited. Get real-time insights into holkham emerald limited's credit score, group structure and payment trends.
Perform a competitor analysis for holkham emerald limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in NR23 area or any other competitors across 12 key performance metrics.
holkham emerald limited Ownership
HOLKHAM EMERALD LIMITED group structure
Holkham Emerald Limited has no subsidiary companies.
Ultimate parent company
HOLKHAM EMERALD LIMITED
06651748
HOLKHAM EMERALD LIMITED Shareholders
The largest shareholders in Holkham Emerald Limited include Holkham Tearters Limited and Emerald Produce Holdings Limited.
holkham tearters limited
50%
emerald produce holdings limited
50%
holkham emerald limited directors
Holkham Emerald Limited currently has 7 directors.
The longest serving directors include
Mr Carl Topper (Nov 2008) and
Lord Thomas Leicester (Nov 2008).
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 emerald limited.
holkham emerald 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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holkham emerald limitedCompanies House Filings - See Documents
