holden ford ltd Company Information
Company Number
07549821
Next Accounts
Dec 2024
Industry
Architectural activities
Directors
Shareholders
holden ford holdings ltd
Group Structure
View All
Contact
Registered Address
3rd floor, 24 old bond street, london, W1S 4AP
Website
www.holdenharper.co.ukholden ford ltd Estimated Valuation
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
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
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.
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £258.7k, make it smaller than the average company (£580.5k)
- Holden Ford Ltd
£580.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)
- Holden Ford Ltd
2.2% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Holden Ford Ltd
48.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.4%)
- Holden Ford Ltd
9.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Holden Ford Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Holden Ford Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£83.8k)
- Holden Ford Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (80 days)
- Holden Ford Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
- Holden Ford Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holden Ford Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 9 | 9 | 10 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,546 | 1,577 | 2,236 | 1,961 | 0 | 404 | 6,325 | 4,438 | 3,261 | 5,182 | 4,071 | 4,527 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 220,000 | 330,000 | 440,000 |
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 | 1,546 | 1,577 | 2,236 | 1,961 | 0 | 404 | 6,325 | 4,438 | 113,261 | 225,182 | 334,071 | 444,527 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,281 | 52,117 | 11,341 | 20,372 | 22,491 | 58,662 | 93,952 | 14,362 | 65,378 | 75,875 | 67,616 | 153,917 |
Group Debtors | 963,639 | 1,005,627 | 842,428 | 715,500 | 525,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 75,629 | 14,730 | 32,934 | 26,213 | 32,353 | 443,661 | 18,079 | 61,639 | 0 | 0 | 0 | 0 |
Cash | 44,475 | 52,642 | 52,998 | 53,778 | 52,234 | 33,335 | 269,938 | 44,509 | 170,232 | 36,805 | 97,187 | 171,362 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,120,024 | 1,125,116 | 939,701 | 815,863 | 632,739 | 535,658 | 381,969 | 120,510 | 235,610 | 112,680 | 164,803 | 325,279 |
total assets | 1,121,570 | 1,126,693 | 941,937 | 817,824 | 632,739 | 536,062 | 388,294 | 124,948 | 348,871 | 337,862 | 498,874 | 769,806 |
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 | 10,009 | 1,637 | 11,084 | 1,420 | 13,943 | 18,887 | 10,876 | 2,463 | 268,050 | 283,233 | 385,056 | 644,827 |
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 | 97,790 | 114,951 | 108,472 | 116,587 | 113,491 | 110,227 | 131,665 | 66,451 | 0 | 0 | 0 | 0 |
total current liabilities | 107,799 | 116,588 | 119,556 | 118,007 | 127,434 | 129,114 | 142,541 | 68,914 | 268,050 | 283,233 | 385,056 | 644,827 |
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 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 107,799 | 116,588 | 119,556 | 118,007 | 127,434 | 129,114 | 142,541 | 68,914 | 268,050 | 283,233 | 385,056 | 644,827 |
net assets | 1,013,771 | 1,010,105 | 822,381 | 699,817 | 505,305 | 406,948 | 245,753 | 56,034 | 80,821 | 54,629 | 113,818 | 124,979 |
total shareholders funds | 1,013,771 | 1,010,105 | 822,381 | 699,817 | 505,305 | 406,948 | 245,753 | 56,034 | 80,821 | 54,629 | 113,818 | 124,979 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 874 | 1,450 | 1,137 | 980 | 404 | 1,232 | 1,379 | 1,486 | 2,379 | 2,574 | 1,575 | 874 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,075 | 185,771 | 124,618 | 181,580 | 78,182 | 390,292 | 36,030 | 10,623 | -10,497 | 8,259 | -86,301 | 153,917 |
Creditors | 8,372 | -9,447 | 9,664 | -12,523 | -4,944 | 8,011 | 8,413 | -265,587 | -15,183 | -101,823 | -259,771 | 644,827 |
Accruals and Deferred Income | -17,161 | 6,479 | -8,115 | 3,096 | 3,264 | -21,438 | 65,214 | 66,451 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -8,167 | -356 | -780 | 1,544 | 18,899 | -236,603 | 225,429 | -125,723 | 133,427 | -60,382 | -74,175 | 171,362 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,167 | -356 | -780 | 1,544 | 18,899 | -236,603 | 225,429 | -125,723 | 133,427 | -60,382 | -74,175 | 171,362 |
holden ford ltd Credit Report and Business Information
Holden Ford Ltd Competitor Analysis
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.
holden ford ltd directors
Holden Ford Ltd currently has 1 director, Mr Rupert Ford serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rupert Ford | United Kingdom | 42 years | Aug 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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
date | description | view/download |
---|