hollyhocks productions limited
hollyhocks productions limited Company Information
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£4.5m)
- Hollyhocks Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.1%)
- Hollyhocks Productions Limited
1.1% - Industry AVG
Production
with a gross margin of -21.4%, this company has a higher cost of product (9.7%)
- Hollyhocks Productions Limited
9.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (1.7%)
- Hollyhocks Productions Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hollyhocks Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Hollyhocks Productions Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£322.8k)
- Hollyhocks Productions Limited
£322.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
- Hollyhocks Productions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (7 days)
- Hollyhocks Productions Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hollyhocks Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollyhocks Productions Limited
- - Industry AVG
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
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 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 5,545 | 9,916 | 13,694 | 1,244 | 2,256 | 1,539 | 605 |
| 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 | 5,545 | 9,916 | 13,694 | 1,244 | 2,256 | 1,539 | 605 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,445 | 4,873 | 11,305 | 12,342 | 27,756 | 8,464 | 3,172 | 0 | 1,977 | 0 | 0 | 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 | 9,996 | 7,143 | 7,378 | 11,461 | 9,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,445 | 4,873 | 11,305 | 12,342 | 27,756 | 8,464 | 3,172 | 9,996 | 9,120 | 7,378 | 11,461 | 9,520 |
| total assets | 3,445 | 4,873 | 11,305 | 12,342 | 27,756 | 14,009 | 13,088 | 23,690 | 10,364 | 9,634 | 13,000 | 10,125 |
| 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 | 2,897 | 1,912 | 2,402 | 913 | 16,674 | 10,071 | 12,672 | 19,611 | 10,268 | 9,599 | 8,253 | 6,903 |
| 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 | 2,897 | 1,912 | 2,402 | 913 | 16,674 | 10,071 | 12,672 | 19,611 | 10,268 | 9,599 | 8,253 | 6,903 |
| 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 | 2,897 | 1,912 | 2,402 | 913 | 16,674 | 10,071 | 12,672 | 19,611 | 10,268 | 9,599 | 8,253 | 6,903 |
| net assets | 548 | 2,961 | 8,903 | 11,429 | 11,082 | 3,938 | 416 | 4,079 | 96 | 35 | 4,747 | 3,222 |
| total shareholders funds | 548 | 2,961 | 8,903 | 11,429 | 11,082 | 3,938 | 416 | 4,079 | 96 | 35 | 4,747 | 3,222 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5,499 | 1,012 | 1,012 | 579 | 201 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,428 | -6,432 | -1,037 | -15,414 | 19,292 | 5,292 | 3,172 | -1,977 | 1,977 | 0 | 0 | 0 |
| Creditors | 985 | -490 | 1,489 | -15,761 | 6,603 | -2,601 | -6,939 | 9,343 | 669 | 1,346 | 1,350 | 6,903 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -9,996 | 2,853 | -235 | -4,083 | 1,941 | 9,520 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,996 | 2,853 | -235 | -4,083 | 1,941 | 9,520 |
hollyhocks productions limited Credit Report and Business Information
Hollyhocks Productions Limited Competitor Analysis
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 directors
Hollyhocks Productions Limited currently has 1 director, Ms Holly Challinor serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Holly Challinor | England | 41 years | May 2011 | - | Director |
P&L
March 2023turnover
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 2023net assets
548
-0.81%
total assets
3.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
hollyhocks productions limited Companies House Filings - See Documents
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