hollyhocks productions limited

2.5

hollyhocks productions limited Company Information

Share HOLLYHOCKS PRODUCTIONS LIMITED
Live 
EstablishedMicroDeclining

Company Number

07644939

Website

-

Registered Address

44 northumberland avenue, london, E12 5HA

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Holly Challinor13 Years

Shareholders

holly chalinor 100%

hollyhocks productions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLYHOCKS PRODUCTIONS LIMITED at £0 based on a Turnover of £62.7k and -0.14x industry multiple (adjusted for size and gross margin).

hollyhocks productions limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of HOLLYHOCKS PRODUCTIONS LIMITED at £1.8k based on an EBITDA of £-2.4k and a -0.73x industry multiple (adjusted for size and gross margin).

hollyhocks productions limited Estimated Valuation

£749

Pomanda estimates the enterprise value of HOLLYHOCKS PRODUCTIONS LIMITED at £749 based on Net Assets of £548 and 1.37x industry multiple (adjusted for liquidity).

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Hollyhocks Productions Limited Overview

Hollyhocks Productions Limited is a live company located in london, E12 5HA with a Companies House number of 07644939. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2011, it's largest shareholder is holly chalinor with a 100% stake. Hollyhocks Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.7k with declining growth in recent years.

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Hollyhocks Productions Limited Health Check

Pomanda's financial health check has awarded Hollyhocks Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £62.7k, make it smaller than the average company (£4.5m)

£62.7k - Hollyhocks Productions Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.1%)

-4% - Hollyhocks Productions Limited

1.1% - Industry AVG

production

Production

with a gross margin of -21.4%, this company has a higher cost of product (9.7%)

-21.4% - Hollyhocks Productions Limited

9.7% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (1.7%)

-3.8% - Hollyhocks Productions Limited

1.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Hollyhocks Productions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)

£64.4k - Hollyhocks Productions Limited

£64.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.7k, this is less efficient (£322.8k)

£62.7k - Hollyhocks Productions Limited

£322.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (27 days)

20 days - Hollyhocks Productions Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is slower than average (7 days)

13 days - Hollyhocks Productions Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hollyhocks Productions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hollyhocks Productions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a lower level of debt than the average (94.8%)

84.1% - Hollyhocks Productions Limited

94.8% - Industry AVG

HOLLYHOCKS PRODUCTIONS LIMITED financials

EXPORTms excel logo

Hollyhocks Productions Limited's latest turnover from March 2023 is estimated at £62.7 thousand and the company has net assets of £548. According to their latest financial statements, Hollyhocks Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover62,72952,08670,29270,713142,84760,32951,070131,07234,64859,14444,47935,416
Other Income Or Grants000000000000
Cost Of Sales76,18162,81883,95485,673156,02862,66549,569119,15329,71847,73135,59427,979
Gross Profit-13,452-10,733-13,662-14,960-13,181-2,3371,50111,9204,93011,4138,8857,438
Admin Expenses-11,039-4,791-11,136-15,388-22,001-6,6855,1756,9844,88916,1726,9313,109
Operating Profit-2,413-5,942-2,5264288,8204,348-3,6744,93641-4,7591,9544,329
Interest Payable000000000000
Interest Receivable000000134336475224
Pre-Tax Profit-2,413-5,942-2,5264288,8204,348-3,6624,97977-4,7122,0074,353
Tax000-81-1,676-8260-996-160-482-1,132
Profit After Tax-2,413-5,942-2,5263477,1443,522-3,6623,98361-4,7121,5253,221
Dividends Paid000000000000
Retained Profit-2,413-5,942-2,5263477,1443,522-3,6623,98361-4,7121,5253,221
Employee Costs64,35364,46662,84159,85756,70849,51250,27752,73355,11451,94952,73155,638
Number Of Employees111111111111
EBITDA*-2,413-5,942-2,5264288,8204,348-3,67410,4351,053-3,7472,5334,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000005,5459,91613,6941,2442,2561,539605
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000005,5459,91613,6941,2442,2561,539605
Stock & work in progress000000000000
Trade Debtors3,4454,87311,30512,34227,7568,4643,17201,977000
Group Debtors000000000000
Misc Debtors000000000000
Cash00000009,9967,1437,37811,4619,520
misc current assets000000000000
total current assets3,4454,87311,30512,34227,7568,4643,1729,9969,1207,37811,4619,520
total assets3,4454,87311,30512,34227,75614,00913,08823,69010,3649,63413,00010,125
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,8971,9122,40291316,67410,07112,67219,61110,2689,5998,2536,903
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities2,8971,9122,40291316,67410,07112,67219,61110,2689,5998,2536,903
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities2,8971,9122,40291316,67410,07112,67219,61110,2689,5998,2536,903
net assets5482,9618,90311,42911,0823,9384164,07996354,7473,222
total shareholders funds5482,9618,90311,42911,0823,9384164,07996354,7473,222
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-2,413-5,942-2,5264288,8204,348-3,6744,93641-4,7591,9544,329
Depreciation00000005,4991,0121,012579201
Amortisation000000000000
Tax000-81-1,676-8260-996-160-482-1,132
Stock000000000000
Debtors-1,428-6,432-1,037-15,41419,2925,2923,172-1,9771,977000
Creditors985-4901,489-15,7616,603-2,601-6,9399,3436691,3461,3506,903
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-5,545-4,371-13,78520,759-271-2,4013,40110,301
Investing Activities
capital expenditure00005,5454,3713,778-17,9490-1,729-1,513-806
Change in Investments000000000000
cash flow from investments00005,5454,3713,778-17,9490-1,729-1,513-806
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 issue000000-100001
interest000000134336475224
cash flow from financing000000124336475225
cash and cash equivalents
cash000000-9,9962,853-235-4,0831,9419,520
overdraft000000000000
change in cash000000-9,9962,853-235-4,0831,9419,520

hollyhocks productions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hollyhocks Productions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hollyhocks productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E12 area or any other competitors across 12 key performance metrics.

hollyhocks productions limited Ownership

HOLLYHOCKS PRODUCTIONS LIMITED group structure

Hollyhocks Productions Limited has no subsidiary companies.

Ultimate parent company

HOLLYHOCKS PRODUCTIONS LIMITED

07644939

HOLLYHOCKS PRODUCTIONS LIMITED Shareholders

holly chalinor 100%

hollyhocks productions limited directors

Hollyhocks Productions Limited currently has 1 director, Ms Holly Challinor serving since May 2011.

officercountryagestartendrole
Ms Holly ChallinorEngland41 years May 2011- Director

P&L

March 2023

turnover

62.7k

+20%

operating profit

-2.4k

0%

gross margin

-21.4%

+4.07%

turnover

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

Balance Sheet

March 2023

net assets

548

-0.81%

total assets

3.4k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

hollyhocks productions limited company details

company number

07644939

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

May 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

44 northumberland avenue, london, E12 5HA

Bank

-

Legal Advisor

-

hollyhocks productions limited 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 hollyhocks productions limited.

charges

hollyhocks productions limited Companies House Filings - See Documents

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