Holliday Grainger Limited

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holliday grainger limited Company Information

Live

EstablishedSmallDeclining

Company Number

07544492

Next Accounts

Feb 2025

Industry

Performing arts

Directors

Holliday Grainger

Shareholders

holliday grainger

Group Structure

View All

Contact

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Website

holliday-grainger.com

holliday grainger limited Estimated Valuation

£837.3k

Pomanda estimates the enterprise value of HOLLIDAY GRAINGER LIMITED at £837.3k based on a Turnover of £2m and 0.42x industry multiple (adjusted for size and gross margin).

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Holliday Grainger Limited is a live company located in sheffield, S11 9PA with a Companies House number of 07544492. It operates in the performing arts sector, SIC Code 90010. Founded in February 2011, it's largest shareholder is holliday grainger with a 100% stake. Holliday Grainger Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Holliday Grainger Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£284.1k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.9%)

EXPORT

Holliday Grainger Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Holliday Grainger Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	1,989,063	2,142,787	2,515,865	4,697,445	4,179,671	2,910,551	2,942,831	103,522	47,007	213,878	16,669	52,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,843,798	2,042,765	2,465,763	4,483,627	3,877,923	2,659,822	2,739,663	93,958	38,704	180,938	13,443	42,840
Gross Profit	145,265	100,022	50,103	213,818	301,748	250,729	203,168	9,564	8,303	32,940	3,225	9,350
Admin Expenses	304,015	100,307	296,393	215,530	345,457	156,623	39,725	-110,576	-42,524	-62,028	-40,992	-36,097
Operating Profit	-158,750	-285	-246,290	-1,712	-43,709	94,106	163,443	120,140	50,827	94,968	44,217	45,447
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	385	1,271	1,074	787	349	134
Pre-Tax Profit	-158,750	-285	-246,290	-1,712	-43,709	94,106	163,828	121,411	51,901	95,755	44,566	45,581
Tax	0	0	0	0	0	-17,880	-32,765	-24,282	-10,899	-22,024	-10,696	-11,851
Profit After Tax	-158,750	-285	-246,290	-1,712	-43,709	76,226	131,062	97,129	41,002	73,731	33,870	33,730
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-158,750	-285	-246,290	-1,712	-43,709	76,226	131,062	97,129	41,002	73,731	33,870	33,730
Employee Costs	439,535	520,303	698,600	938,067	812,492	23,552	23,549	23,576	24,671	48,008	23,791	23,119
Number Of Employees	17	21	29	40	34	1	1	1	1	2	1	1
EBITDA*	-158,750	-285	-246,290	-1,712	-43,709	94,106	163,443	120,769	51,555	95,460	44,513	45,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	0	0	0	0	0	1,501	2,001	1,885	2,185	1,478	886	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1,501	2,001	1,885	2,185	1,478	886	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	194,995	194,995	195,280	441,583	455,865	535,137	496,525	4,802	2,615	0	37	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	307,962	200,533	228,982	85,800	53,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,995	194,995	195,280	441,583	455,865	535,137	496,525	312,764	203,148	228,982	85,837	53,628
total assets	194,995	194,995	195,280	441,583	455,865	536,638	498,526	314,649	205,333	230,460	86,723	53,628
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	158,991	241	241	254	12,824	49,888	88,002	34,809	22,562	88,832	18,945	19,897
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	158,991	241	241	254	12,824	49,888	88,002	34,809	22,562	88,832	18,945	19,897
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	377	437	296	177	0
total long term liabilities	0	0	0	0	0	0	0	377	437	296	177	0
total liabilities	158,991	241	241	254	12,824	49,888	88,002	35,186	22,999	89,128	19,122	19,897
net assets	36,004	194,754	195,039	441,329	443,041	486,750	410,524	279,463	182,334	141,332	67,601	33,731
total shareholders funds	36,004	194,754	195,039	441,329	443,041	486,750	410,524	279,463	182,334	141,332	67,601	33,731

	May 2023	May 2022	May 2021	May 2020	May 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-158,750	-285	-246,290	-1,712	-43,709	94,106	163,443	120,140	50,827	94,968	44,217	45,447
Depreciation	0	0	0	0	0	0	0	629	728	492	296	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-17,880	-32,765	-24,282	-10,899	-22,024	-10,696	-11,851
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-285	-246,303	-14,282	-79,272	38,612	491,723	2,187	2,615	-37	37	0
Creditors	158,750	0	-13	-12,570	-37,064	-38,114	53,193	12,247	-66,270	69,887	-952	19,897
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-377	-60	141	119	177	0
Cash flow from operations	0	0	0	0	-1,501	-500	-308,229	106,487	-28,088	143,479	33,005	53,493
Investing Activities
capital expenditure	0	0	0	0	1,501	500	-116	-329	-1,435	-1,084	-1,182	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,501	500	-116	-329	-1,435	-1,084	-1,182	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	385	1,271	1,074	787	349	134
cash flow from financing	0	0	0	0	0	0	384	1,271	1,074	787	349	135
cash and cash equivalents
cash	0	0	0	0	0	0	-307,962	107,429	-28,449	143,182	32,172	53,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-307,962	107,429	-28,449	143,182	32,172	53,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for holliday grainger limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

HOLLIDAY GRAINGER LIMITED group structure

Holliday Grainger Limited has no subsidiary companies.

Ultimate parent company

HOLLIDAY GRAINGER LIMITED

07544492

HOLLIDAY GRAINGER LIMITED Shareholders

holliday grainger

100%

Holliday Grainger Limited currently has 1 director, Miss Holliday Grainger serving since Feb 2011.

officer	country	age	start	end	role
Miss Holliday Grainger		36 years	Feb 2011	-	Director

P&L

May 2023

turnover

-7%

operating profit

-158.8k

gross margin

7.4%

+56.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

36k

-0.82%

total assets

195k

cash

net assets

Total assets minus all liabilities

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company number

07544492

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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.

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holliday grainger limited Company Information

holliday grainger limited Estimated Valuation

holliday grainger limited Estimated Valuation

holliday grainger limited Estimated Valuation

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HOLLIDAY GRAINGER LIMITED financials

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holliday grainger limited Ownership

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