Pomanda estimates the enterprise value of HOLLYHILL INDUSTRIES LIMITED at £413.2k based on a Turnover of £97.8k and 4.22x industry multiple (adjusted for size and gross margin).
hollyhill industries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYHILL INDUSTRIES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
hollyhill industries limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of HOLLYHILL INDUSTRIES LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).
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Hollyhill Industries LimitedOverview
Hollyhill Industries Limited is a live company located in lichfield, WS14 0JF with a Companies House number of 07962729. It operates in the dormant company sector, SIC Code 99999. Founded in February 2012, it's largest shareholder is
christopher mark joyce
with a 50% stake. Hollyhill Industries Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£97.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hollyhill Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £97.8k, make it smaller than the average company (£7m)
£97.8k - Hollyhill Industries Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)
8% - Hollyhill Industries Limited
6.7% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.6%)
18.6% - Hollyhill Industries Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hollyhill Industries Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Hollyhill Industries Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Hollyhill Industries Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£174.5k)
£48.9k - Hollyhill Industries Limited
£174.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyhill Industries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Hollyhill Industries Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollyhill Industries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollyhill Industries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (65.3%)
33.3% - Hollyhill Industries Limited
65.3% - Industry AVG
HOLLYHILL INDUSTRIES LIMITED financials
EXPORT
Hollyhill Industries Limited's latest turnover from February 2024 is estimated at £97.8 thousand and the company has net assets of £100. According to their latest financial statements, Hollyhill Industries Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
97,848
93,031
67,431
77,087
Other Income Or Grants
Cost Of Sales
79,610
76,431
56,007
65,487
Gross Profit
18,238
16,599
11,424
11,599
Admin Expenses
18,238
16,599
11,424
11,599
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
82,654
75,638
70,779
69,618
Number Of Employees
2
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
50
50
50
50
50
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
150
150
150
150
150
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
150
150
150
150
150
Bank overdraft
Bank loan
Trade Creditors
50
50
50
50
50
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50
50
50
50
50
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50
50
50
50
50
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
50
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50
Investing Activities
capital expenditure
-50
Change in Investments
100
cash flow from investments
-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
hollyhill industries 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 hollyhill industries limited. Get real-time insights into hollyhill industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollyhill industries limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
hollyhill industries limited Ownership
HOLLYHILL INDUSTRIES LIMITED group structure
Hollyhill Industries Limited has no subsidiary companies.
Ultimate parent company
HOLLYHILL INDUSTRIES LIMITED
07962729
HOLLYHILL INDUSTRIES LIMITED Shareholders
The largest shareholders in Hollyhill Industries Limited include Christopher Mark Joyce and Belinda Jane Joyce.
christopher mark joyce
50%
belinda jane joyce
50%
hollyhill industries limited directors
Hollyhill Industries Limited currently has 2 directors.
The longest serving directors include
Mrs Belinda Joyce (Feb 2012) and
Mr Christopher Joyce (Feb 2012).
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 hollyhill industries limited.
hollyhill industries 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.
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hollyhill industries limitedCompanies House Filings - See Documents
