Pomanda estimates the enterprise value of HOLLY LODGE (WEYBRIDGE) FREEHOLD LIMITED at £0 based on a Turnover of £28 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLLY LODGE (WEYBRIDGE) FREEHOLD LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOLLY LODGE (WEYBRIDGE) FREEHOLD LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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Holly Lodge (weybridge) Freehold LimitedOverview
Holly Lodge (weybridge) Freehold Limited is a live company located in esher, KT10 0LU with a Companies House number of 06765082. It operates in the residents property management sector, SIC Code 98000. Founded in December 2008, it's largest shareholder is
adam phokou & andria phokou
with a 25% stake. Holly Lodge (weybridge) Freehold Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£29 with
declining
growth in recent years.
Holly Lodge (weybridge) Freehold Limited Health Check
Pomanda's financial health check has awarded Holly Lodge (Weybridge) Freehold Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £29, make it smaller than the average company (£125.3k)
£29 - Holly Lodge (weybridge) Freehold Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
-4% - Holly Lodge (weybridge) Freehold Limited
5.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (82.7%)
26.7% - Holly Lodge (weybridge) Freehold Limited
82.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Holly Lodge (weybridge) Freehold Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Holly Lodge (weybridge) Freehold Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Holly Lodge (weybridge) Freehold Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £29, this is less efficient (£67.1k)
£29 - Holly Lodge (weybridge) Freehold Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - Holly Lodge (weybridge) Freehold Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holly Lodge (weybridge) Freehold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holly Lodge (weybridge) Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holly Lodge (weybridge) Freehold Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
Holly Lodge (Weybridge) Freehold Limited's latest turnover from December 2023 is estimated at £29 and the company has net assets of £8. According to their latest financial statements, we estimate that Holly Lodge (Weybridge) Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
29
31
34
33
28
36
Other Income Or Grants
Cost Of Sales
21
23
27
26
22
31
Gross Profit
8
8
7
6
6
5
Admin Expenses
8
8
7
6
6
-5
Operating Profit
10
Interest Payable
Interest Receivable
Pre-Tax Profit
10
Tax
-2
Profit After Tax
8
Dividends Paid
Retained Profit
8
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
Number Of Employees
1
1
1
1
1
1
EBITDA*
10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8
8
8
8
8
8
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8
8
8
8
8
8
total assets
8
8
8
8
8
8
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
8
8
8
8
8
8
total shareholders funds
8
8
8
8
8
8
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
10
Depreciation
Amortisation
Tax
-2
Stock
Debtors
8
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
holly lodge (weybridge) freehold 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 holly lodge (weybridge) freehold limited. Get real-time insights into holly lodge (weybridge) freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for holly lodge (weybridge) freehold limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
Holly Lodge (Weybridge) Freehold Limited currently has 8 directors.
The longest serving directors include
Mrs Mary Johnson (Dec 2008) and
Mr Darren McNeely (Oct 2016).
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 holly lodge (weybridge) freehold limited.
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.
Click to start generating capital raising & share issue transactions for HOLLY LODGE (WEYBRIDGE) FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
holly lodge (weybridge) freehold limitedCompanies House Filings - See Documents
