holden ford ltd

holden ford ltd Company Information

Share HOLDEN FORD LTD
Live 
EstablishedMicroHealthy

Company Number

07549821

Industry

Architectural activities

 

Directors

Rupert Ford

Shareholders

holden ford holdings ltd

Group Structure

View All

Contact

Registered Address

3rd floor, 24 old bond street, london, W1S 4AP

holden ford ltd Estimated Valuation

£152.2k

Pomanda estimates the enterprise value of HOLDEN FORD LTD at £152.2k based on a Turnover of £258.7k and 0.59x industry multiple (adjusted for size and gross margin).

holden ford ltd Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of HOLDEN FORD LTD at £17.6k based on an EBITDA of £3.3k and a 5.27x industry multiple (adjusted for size and gross margin).

holden ford ltd Estimated Valuation

£4m

Pomanda estimates the enterprise value of HOLDEN FORD LTD at £4m based on Net Assets of £1m and 3.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Holden Ford Ltd Overview

Holden Ford Ltd is a live company located in london, W1S 4AP with a Companies House number of 07549821. It operates in the architectural activities sector, SIC Code 71111. Founded in March 2011, it's largest shareholder is holden ford holdings ltd with a 100% stake. Holden Ford Ltd is a established, micro sized company, Pomanda has estimated its turnover at £258.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Holden Ford Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £258.7k, make it smaller than the average company (£580.5k)

£258.7k - Holden Ford Ltd

£580.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)

10% - Holden Ford Ltd

2.2% - Industry AVG

production

Production

with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)

48.9% - Holden Ford Ltd

48.9% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (9.4%)

1% - Holden Ford Ltd

9.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (8)

6 - Holden Ford Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Holden Ford Ltd

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is less efficient (£83.8k)

£43.1k - Holden Ford Ltd

£83.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (80 days)

51 days - Holden Ford Ltd

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (25 days)

27 days - Holden Ford Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holden Ford Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (32 weeks)

21 weeks - Holden Ford Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (52.7%)

9.6% - Holden Ford Ltd

52.7% - Industry AVG

HOLDEN FORD LTD financials

EXPORTms excel logo

Holden Ford Ltd's latest turnover from March 2023 is estimated at £258.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Holden Ford Ltd has 6 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover258,744269,199195,177192,319292,839371,922498,40256,613572,658649,551765,2251,572,782
Other Income Or Grants000000000000
Cost Of Sales132,117150,634109,33499,801152,764191,842240,04924,497254,164272,507311,844639,978
Gross Profit126,627118,56585,84392,518140,075180,080258,35232,116318,494377,044453,381932,804
Admin Expenses124,165-112,797-65,417-147,56718,967-18,16821,84657,440285,857436,568465,213764,612
Operating Profit2,462231,362151,260240,085121,108198,248236,506-25,32432,637-59,524-11,832168,192
Interest Payable000000000000
Interest Receivable2,0643965353321758393537518335671428
Pre-Tax Profit4,526231,758151,314240,138121,428199,006236,899-24,78733,154-59,189-11,161168,620
Tax-860-44,034-28,750-45,626-23,071-37,811-47,3800-6,96200-43,841
Profit After Tax3,666187,724122,564194,51298,357161,195189,519-24,78726,192-59,189-11,161124,779
Dividends Paid000000000000
Retained Profit3,666187,724122,564194,51298,357161,195189,519-24,78726,192-59,189-11,161124,779
Employee Costs287,717269,414268,961268,960395,271384,480457,83644,266306,640355,783408,402829,350
Number Of Employees666699101781020
EBITDA*3,336232,812152,397241,065121,512199,480237,88586,162145,01653,05099,743279,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,5461,5772,2361,96104046,3254,4383,2615,1824,0714,527
Intangible Assets00000000110,000220,000330,000440,000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,5461,5772,2361,96104046,3254,438113,261225,182334,071444,527
Stock & work in progress000000000000
Trade Debtors36,28152,11711,34120,37222,49158,66293,95214,36265,37875,87567,616153,917
Group Debtors963,6391,005,627842,428715,500525,6610000000
Misc Debtors75,62914,73032,93426,21332,353443,66118,07961,6390000
Cash44,47552,64252,99853,77852,23433,335269,93844,509170,23236,80597,187171,362
misc current assets000000000000
total current assets1,120,0241,125,116939,701815,863632,739535,658381,969120,510235,610112,680164,803325,279
total assets1,121,5701,126,693941,937817,824632,739536,062388,294124,948348,871337,862498,874769,806
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 10,0091,63711,0841,42013,94318,88710,8762,463268,050283,233385,056644,827
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities97,790114,951108,472116,587113,491110,227131,66566,4510000
total current liabilities107,799116,588119,556118,007127,434129,114142,54168,914268,050283,233385,056644,827
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities107,799116,588119,556118,007127,434129,114142,54168,914268,050283,233385,056644,827
net assets1,013,7711,010,105822,381699,817505,305406,948245,75356,03480,82154,629113,818124,979
total shareholders funds1,013,7711,010,105822,381699,817505,305406,948245,75356,03480,82154,629113,818124,979
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit2,462231,362151,260240,085121,108198,248236,506-25,32432,637-59,524-11,832168,192
Depreciation8741,4501,1379804041,2321,3791,4862,3792,5741,575874
Amortisation0000000110,000110,000110,000110,000110,000
Tax-860-44,034-28,750-45,626-23,071-37,811-47,3800-6,96200-43,841
Stock000000000000
Debtors3,075185,771124,618181,58078,182390,29236,03010,623-10,4978,259-86,301153,917
Creditors8,372-9,4479,664-12,523-4,9448,0118,413-265,587-15,183-101,823-259,771644,827
Accruals and Deferred Income-17,1616,479-8,1153,0963,264-21,43865,21466,4510000
Deferred Taxes & Provisions000000000000
Cash flow from operations-9,388395784,43218,579-242,050228,102-123,597133,368-57,032-73,727726,135
Investing Activities
capital expenditure-843-791-1,412-2,94104,689-3,266-2,663-458-3,685-1,119-555,401
Change in Investments000000000000
cash flow from investments-843-791-1,412-2,94104,689-3,266-2,663-458-3,685-1,119-555,401
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000002000000200
interest2,0643965353321758393537518335671428
cash flow from financing2,0643965353321758593537518335671628
cash and cash equivalents
cash-8,167-356-7801,54418,899-236,603225,429-125,723133,427-60,382-74,175171,362
overdraft000000000000
change in cash-8,167-356-7801,54418,899-236,603225,429-125,723133,427-60,382-74,175171,362

holden ford ltd 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 holden ford ltd. Get real-time insights into holden ford ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Holden Ford Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for holden ford ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

holden ford ltd Ownership

HOLDEN FORD LTD group structure

Holden Ford Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HOLDEN FORD LTD

07549821

HOLDEN FORD LTD Shareholders

holden ford holdings ltd 100%

holden ford ltd directors

Holden Ford Ltd currently has 1 director, Mr Rupert Ford serving since Aug 2018.

officercountryagestartendrole
Mr Rupert FordUnited Kingdom42 years Aug 2018- Director

P&L

March 2023

turnover

258.7k

-4%

operating profit

2.5k

0%

gross margin

49%

+11.12%

turnover

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

Balance Sheet

March 2023

net assets

1m

0%

total assets

1.1m

0%

cash

44.5k

-0.16%

net assets

Total assets minus all liabilities

holden ford ltd company details

company number

07549821

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

March 2011

age

13

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

holden harper limited (May 2023)

accountant

-

auditor

-

address

3rd floor, 24 old bond street, london, W1S 4AP

Bank

-

Legal Advisor

-

holden ford 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 holden ford ltd.

holden ford 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.

Click to start generating capital raising & share issue transactions for HOLDEN FORD LTD. This can take several minutes, an email will notify you when this has completed.

holden ford ltd Companies House Filings - See Documents

datedescriptionview/download