Pomanda estimates the enterprise value of HOLMAN HOLDINGS EUROPE LIMITED at £105.2m based on a Turnover of £270.9m and 0.39x industry multiple (adjusted for size and gross margin).
holman holdings europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLMAN HOLDINGS EUROPE LIMITED at £0 based on an EBITDA of £-3.3m and a 5.8x industry multiple (adjusted for size and gross margin).
holman holdings europe limitedEstimated Valuation
£226.3m
Pomanda estimates the enterprise value of HOLMAN HOLDINGS EUROPE LIMITED at £226.3m based on Net Assets of £79.8m and 2.84x industry multiple (adjusted for liquidity).
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Holman Holdings Europe LimitedOverview
Holman Holdings Europe Limited is a live company located in wiltshire, SN14 0GX with a Companies House number of 07861298. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2011, it's largest shareholder is
ari investment holdings llc
with a 100% stake. Holman Holdings Europe Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£270.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Holman Holdings Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £270.9m, make it larger than the average company (£668.2k)
£270.9m - Holman Holdings Europe Limited
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.4%)
25% - Holman Holdings Europe Limited
9.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (34.3%)
12.8% - Holman Holdings Europe Limited
34.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.5%)
-2.7% - Holman Holdings Europe Limited
5.5% - Industry AVG
Employees
with 477 employees, this is above the industry average (9)
477 - Holman Holdings Europe Limited
9 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has a higher pay structure (£31.2k)
£63.7k - Holman Holdings Europe Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £567.9k, this is more efficient (£110.4k)
£567.9k - Holman Holdings Europe Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (34 days)
100 days - Holman Holdings Europe Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
47 days - Holman Holdings Europe Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (28 days)
55 days - Holman Holdings Europe Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Holman Holdings Europe Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (66.2%)
86.6% - Holman Holdings Europe Limited
66.2% - Industry AVG
HOLMAN HOLDINGS EUROPE LIMITED financials
EXPORT
Holman Holdings Europe Limited's latest turnover from December 2023 is £270.9 million and the company has net assets of £79.8 million. According to their latest financial statements, Holman Holdings Europe Limited has 477 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
270,868,074
183,807,049
168,874,714
138,714,990
144,987,189
37,470,974
24,412,228
32,317,749
Other Income Or Grants
Cost Of Sales
236,344,041
155,997,430
142,856,044
115,509,295
122,652,359
28,757,321
18,050,726
24,847,129
Gross Profit
34,524,033
27,809,619
26,018,670
23,205,695
22,334,830
8,713,653
6,361,502
7,470,620
Admin Expenses
41,779,321
31,524,001
28,086,874
26,821,985
26,726,883
9,039,640
7,500,920
8,716,799
8,576,168
12,337,563
7,750,029
6,934,469
Operating Profit
-7,255,288
-3,714,382
-2,068,204
-3,616,290
-4,392,053
-9,039,640
-7,500,920
-8,716,799
-8,576,168
-3,623,910
-1,388,527
536,151
Interest Payable
1,843,260
546,102
301,360
516,084
874,833
454,474
333,006
293,710
204,556
265,483
184,740
218,553
Interest Receivable
97,024
1,564
3,104
9,550
6,850
12,386
Pre-Tax Profit
-10,709,400
-4,248,199
-3,102,826
-3,065,241
-5,668,326
-10,366,752
-6,650,717
-11,709,570
-9,510,425
-11,274,918
-1,050,726
329,984
Tax
1,651,081
3,034,277
-61,246
-77,559
-1,069,505
166,925
302,294
228,159
-116,904
Profit After Tax
-9,058,319
-1,213,922
-3,164,072
-3,142,800
-6,737,831
-10,199,827
-6,650,717
-11,709,570
-9,510,425
-10,972,624
-822,567
213,080
Dividends Paid
Retained Profit
-9,058,319
-1,213,922
-3,164,072
-3,142,800
-6,737,831
-10,199,827
-6,650,717
-11,709,570
-9,510,425
-10,972,624
-822,567
213,080
Employee Costs
30,375,427
23,722,111
21,042,099
20,094,726
19,630,012
29,410
28,222
27,409
7,852,855
5,161,153
4,608,372
Number Of Employees
477
369
338
327
331
1
1
1
1
220
133
338
EBITDA*
-3,341,366
-1,552,205
216,011
-1,680,861
-3,318,501
-9,039,640
-7,500,920
-8,716,799
-8,576,168
2,663,607
-691,149
1,143,026
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
24,674,720
12,111,861
8,302,733
7,754,883
7,842,497
3,768,947
3,773,235
3,907,376
Intangible Assets
1,062,464
1,260,995
737,465
991,564
1,761,357
6,887,494
7,292,641
7,697,787
Investments & Other
19,900,000
16,100,000
15,600,000
15,000,000
Debtors (Due After 1 year)
319,376,917
174,965,481
118,337,099
67,239,950
30,064,555
Total Fixed Assets
345,114,101
188,338,337
127,377,297
75,986,397
39,668,409
19,900,000
16,100,000
15,600,000
15,000,000
10,656,441
11,065,876
11,605,163
Stock & work in progress
35,929,565
9,519,497
4,911,001
2,742,612
1,949,206
244,768
9,545
10,974
Trade Debtors
74,493,906
37,427,262
29,804,946
25,545,769
24,720,722
10,141,875
3,761,097
5,914,071
Group Debtors
2,269,891
516,345
884,459
601,503
563,406
166,925
1,551,414
124,811
21,169
Misc Debtors
128,505,708
67,386,665
42,216,522
23,665,587
12,303,810
4,708,599
794,426
1,204,099
Cash
10,506,348
3,795,447
11,936,777
6,673,375
1,796,941
1,477,372
1,412,945
2,168,585
misc current assets
total current assets
251,705,418
118,645,216
89,753,705
59,228,846
41,334,085
166,925
18,124,028
6,102,824
9,318,898
total assets
596,819,519
306,983,553
217,131,002
135,215,243
81,002,494
20,066,925
16,100,000
15,600,000
15,000,000
28,780,469
17,168,700
20,924,061
Bank overdraft
942,546
48,320,773
212,587
581,492
Bank loan
Trade Creditors
30,837,453
11,659,227
10,718,007
9,521,685
10,018,249
3,834,823
1,839,933
2,643,590
Group/Directors Accounts
6,871,873
3,301,418
8,915
1,179,199
other short term finances
1,703,726
hp & lease commitments
other current liabilities
44,250,368
12,699,021
8,197,106
7,803,436
6,638,839
3,000
3,000
3,000
5,432,861
986,852
2,148,233
total current liabilities
76,791,547
25,300,794
18,915,113
24,196,994
68,279,279
8,915
3,000
3,000
3,000
10,659,470
2,826,785
5,373,315
loans
440,191,960
226,893,891
158,467,846
104,015,314
4,883,617
4,889,782
13,062,670
13,912,873
13,720,102
20,623,810
11,887,441
12,218,438
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
63,961
119,228
total long term liabilities
440,191,960
226,893,891
158,467,846
104,015,314
4,883,617
4,889,782
13,062,670
13,912,873
13,720,102
20,623,810
11,951,402
12,337,666
total liabilities
516,983,507
252,194,685
177,382,959
128,212,308
73,162,896
4,898,697
13,065,670
13,915,873
13,723,102
31,283,280
14,778,187
17,710,981
net assets
79,836,012
54,788,868
39,748,043
7,002,935
7,839,598
15,168,228
3,034,330
1,684,127
1,276,898
-2,502,811
2,390,513
3,213,080
total shareholders funds
79,836,012
54,788,868
39,748,043
7,002,935
7,839,598
15,168,228
3,034,330
1,684,127
1,276,898
-2,502,811
2,390,513
3,213,080
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-7,255,288
-3,714,382
-2,068,204
-3,616,290
-4,392,053
-9,039,640
-7,500,920
-8,716,799
-8,576,168
-3,623,910
-1,388,527
536,151
Depreciation
3,134,297
1,599,234
1,302,442
941,433
1,073,552
345,011
292,232
201,728
Amortisation
779,625
562,943
981,773
993,996
5,942,506
405,146
405,147
Tax
1,651,081
3,034,277
-61,246
-77,559
-1,069,505
166,925
302,294
228,159
-116,904
Stock
26,410,068
4,608,496
2,168,389
793,406
1,949,206
-244,768
235,223
-1,429
10,974
Debtors
244,350,669
89,052,727
74,190,217
49,400,316
67,485,568
166,925
-16,401,888
11,721,554
-2,459,005
7,139,339
Creditors
19,178,226
941,220
1,196,322
-496,564
10,018,249
-3,834,823
1,994,890
-803,657
2,643,590
Accruals and Deferred Income
31,551,347
4,501,915
393,670
1,164,597
6,638,839
-3,000
-5,429,861
4,446,009
-1,161,381
2,148,233
Deferred Taxes & Provisions
-63,961
-55,267
119,228
Cash flow from operations
-221,721,449
-86,736,016
-74,613,849
-51,284,109
-57,165,692
-9,042,640
-7,500,920
-8,716,799
-1,194,196
-2,613,938
-22,861
-1,213,140
Investing Activities
capital expenditure
10,656,441
-13,459
-261,296
-333,980
Change in Investments
-19,900,000
3,800,000
500,000
600,000
15,000,000
cash flow from investments
19,900,000
-3,800,000
-500,000
-600,000
-4,343,559
-13,459
-261,296
-333,980
Financing Activities
Bank loans
Group/Directors Accounts
-6,871,873
3,570,455
3,292,503
8,915
-1,179,199
1,179,199
Other Short Term Loans
1,703,726
Long term loans
213,298,069
68,426,045
54,452,532
99,131,697
-6,165
-8,172,888
-850,203
192,771
-6,903,708
8,736,369
-330,997
12,218,438
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,105,463
16,254,747
35,909,180
2,306,137
-590,799
22,333,725
8,000,920
12,116,799
13,290,134
6,079,300
3,000,000
interest
-1,746,236
-546,102
-301,360
-514,520
-871,729
-454,474
-333,006
-293,710
-204,556
-255,933
-177,890
-206,167
cash flow from financing
247,361,022
84,134,690
83,188,479
104,493,769
1,823,810
13,715,278
6,817,711
12,015,860
5,002,671
15,738,935
-508,887
15,012,271
cash and cash equivalents
cash
6,710,901
-8,141,330
5,263,402
4,876,434
1,796,941
-1,477,372
64,427
-755,640
2,168,585
overdraft
-942,546
942,546
-48,320,773
48,320,773
-212,587
212,587
-581,492
581,492
change in cash
7,653,447
-9,083,876
5,263,402
53,197,207
-46,523,832
-1,264,785
-148,160
-174,148
1,587,093
holman holdings europe limited 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 holman holdings europe limited. Get real-time insights into holman holdings europe limited's credit score, group structure and payment trends.
Holman Holdings Europe Limited Competitor Analysis
Perform a competitor analysis for holman holdings europe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SN14 area or any other competitors across 12 key performance metrics.
holman holdings europe limited Ownership
HOLMAN HOLDINGS EUROPE LIMITED group structure
Holman Holdings Europe Limited has 1 subsidiary company.
The sole shareholder of Holman Holdings Europe Limited is Ari Investment Holdings Llc.
ari investment holdings llc
100%
holman holdings europe limited directors
Holman Holdings Europe Limited currently has 5 directors.
The longest serving directors include
Ms Katherine Mullin (Nov 2011) and
Ms Melinda Holman (Nov 2011).
holman holdings europe 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 found 4 charges/mortgages relating to holman holdings europe limited. Currently there are 3 open charges and 1 have been satisfied in the past.
holman holdings europe limited 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 HOLMAN HOLDINGS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
holman holdings europe limitedCompanies House Filings - See Documents
