Management of real estate on a fee or contract basis
Registered Address
45 hillsden road, whitley bay, NE25 9XF
Website
-
hol-let-break limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of HOL-LET-BREAK LIMITED at £4.5k based on a Turnover of £2.9k and 1.54x industry multiple (adjusted for size and gross margin).
hol-let-break limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOL-LET-BREAK LIMITED at £0 based on an EBITDA of £-1.8k and a 3.96x industry multiple (adjusted for size and gross margin).
hol-let-break limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOL-LET-BREAK LIMITED at £0 based on Net Assets of £-5.2k and 1.74x industry multiple (adjusted for liquidity).
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Hol-let-break LimitedOverview
Hol-let-break Limited is a dissolved company that was located in whitley bay, NE25 9XF with a Companies House number of 08046226. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2012, it's largest shareholder was
anthony peter john franklin
with a 100% stake. The last turnover for Hol-let-break Limited was estimated at £2.9k.
Pomanda's financial health check has awarded Hol-Let-Break Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£279.7k)
£2.9k - Hol-let-break Limited
£279.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.8%)
-30% - Hol-let-break Limited
2.8% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (78.9%)
18% - Hol-let-break Limited
78.9% - Industry AVG
Profitability
an operating margin of -61.8% make it less profitable than the average company (8.5%)
-61.8% - Hol-let-break Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hol-let-break Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Hol-let-break Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£85.3k)
£2.9k - Hol-let-break Limited
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (53 days)
40 days - Hol-let-break Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 937 days, this is slower than average (29 days)
937 days - Hol-let-break Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hol-let-break Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hol-let-break Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 490.4%, this is a higher level of debt than the average (56.7%)
490.4% - Hol-let-break Limited
56.7% - Industry AVG
HOL-LET-BREAK LIMITED financials
EXPORT
Hol-Let-Break Limited's latest turnover from March 2019 is estimated at £2.9 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Hol-Let-Break Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
2,898
9,698
6,762
8,484
13,862
6,762
5,673
Other Income Or Grants
Cost Of Sales
2,376
7,849
5,360
6,940
11,788
5,778
5,033
Gross Profit
522
1,849
1,402
1,544
2,074
984
640
Admin Expenses
2,312
2,463
1,989
968
3,397
1,208
1,771
Operating Profit
-1,790
-614
-587
576
-1,323
-224
-1,131
Interest Payable
Interest Receivable
2
13
12
6
2
Pre-Tax Profit
-1,790
-614
-585
589
-1,311
-218
-1,129
Tax
-118
Profit After Tax
-1,790
-614
-585
471
-1,311
-218
-1,129
Dividends Paid
Retained Profit
-1,790
-614
-585
471
-1,311
-218
-1,129
Employee Costs
33,115
31,936
31,832
35,442
32,800
32,651
31,510
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-1,790
-614
-587
576
-1,323
-224
-1,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
321
4,145
3,132
Group Debtors
Misc Debtors
Cash
1,902
3,276
1,468
856
misc current assets
1,005
total current assets
1,326
4,145
3,132
1,902
3,276
1,468
856
total assets
1,326
4,145
3,132
1,902
3,276
1,468
856
Bank overdraft
Bank loan
Trade Creditors
6,102
7,121
5,504
4,079
5,924
2,805
1,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,102
7,121
5,504
4,079
5,924
2,805
1,975
loans
hp & lease commitments
Accruals and Deferred Income
400
410
400
other liabilities
provisions
total long term liabilities
400
410
400
total liabilities
6,502
7,531
5,904
4,079
5,924
2,805
1,975
net assets
-5,176
-3,386
-2,772
-2,177
-2,648
-1,337
-1,119
total shareholders funds
-5,176
-3,386
-2,772
-2,177
-2,648
-1,337
-1,119
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-1,790
-614
-587
576
-1,323
-224
-1,131
Depreciation
Amortisation
Tax
-118
Stock
Debtors
-3,824
1,013
3,132
Creditors
-1,019
1,617
1,425
-1,845
3,119
830
1,975
Accruals and Deferred Income
-10
10
400
Deferred Taxes & Provisions
Cash flow from operations
1,005
-1,894
-1,387
1,796
606
844
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-10
10
interest
2
13
12
6
2
cash flow from financing
-8
13
12
6
12
cash and cash equivalents
cash
-1,902
-1,374
1,808
612
856
overdraft
change in cash
-1,902
-1,374
1,808
612
856
hol-let-break 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 hol-let-break limited. Get real-time insights into hol-let-break limited's credit score, group structure and payment trends.
Perform a competitor analysis for hol-let-break limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NE25 area or any other competitors across 12 key performance metrics.
hol-let-break limited Ownership
HOL-LET-BREAK LIMITED group structure
Hol-Let-Break Limited has no subsidiary companies.
Ultimate parent company
HOL-LET-BREAK LIMITED
08046226
HOL-LET-BREAK LIMITED Shareholders
The sole shareholder of Hol-Let-Break Limited is Anthony Peter John Franklin.
anthony peter john franklin
100%
hol-let-break limited directors
Hol-Let-Break Limited currently has 1 director, Mr Anthony Franklin serving since Apr 2012.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
ALBERT WATSON ACCOUNTANTS
auditor
-
address
45 hillsden road, whitley bay, NE25 9XF
Bank
-
Legal Advisor
-
hol-let-break 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 hol-let-break limited.
hol-let-break 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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hol-let-break limitedCompanies House Filings - See Documents
