Pomanda estimates the enterprise value of HOLLYBROOK ARTS LIMITED at £310.5k based on a Turnover of £93.8k and 3.31x industry multiple (adjusted for size and gross margin).
hollybrook arts limitedEstimated Valuation
£523.6k
Pomanda estimates the enterprise value of HOLLYBROOK ARTS LIMITED at £523.6k based on an EBITDA of £81k and a 6.47x industry multiple (adjusted for size and gross margin).
hollybrook arts limitedEstimated Valuation
£932.3k
Pomanda estimates the enterprise value of HOLLYBROOK ARTS LIMITED at £932.3k based on Net Assets of £534k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hollybrook Arts LimitedOverview
Hollybrook Arts Limited is a live company located in london, SE1 2LP with a Companies House number of 08337964. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is
hollybrook (uk) ltd
with a 100% stake. Hollybrook Arts Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£93.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hollybrook Arts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£847k)
£93.8k - Hollybrook Arts Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
-1% - Hollybrook Arts Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Hollybrook Arts Limited
72.5% - Industry AVG
Profitability
an operating margin of 86.3% make it more profitable than the average company (27.8%)
86.3% - Hollybrook Arts Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hollybrook Arts Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Hollybrook Arts Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£180.6k)
£93.8k - Hollybrook Arts Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook Arts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook Arts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook Arts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 287 weeks, this is more cash available to meet short term requirements (12 weeks)
287 weeks - Hollybrook Arts Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (68%)
7.3% - Hollybrook Arts Limited
68% - Industry AVG
HOLLYBROOK ARTS LIMITED financials
EXPORT
Hollybrook Arts Limited's latest turnover from September 2023 is £93.8 thousand and the company has net assets of £534 thousand. According to their latest financial statements, we estimate that Hollybrook Arts Limited has 1 employee and maintains cash reserves of £145.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
93,833
92,039
94,541
95,466
101,094
79,208
79,206
78,937
197,332
24,501
Other Income Or Grants
Cost Of Sales
25,833
26,218
28,990
24,801
27,084
19,898
20,110
22,521
66,866
8,040
Gross Profit
68,000
65,821
65,551
70,665
74,010
59,310
59,096
56,416
130,466
16,461
Admin Expenses
-12,955
-12,618
-5,038
-13,399
-15,611
-7,810
-9,711
-9,640
94,999
20,234
Operating Profit
80,955
78,439
70,589
84,064
89,621
67,120
68,807
66,056
35,467
-3,773
Interest Payable
321
75
Interest Receivable
5,225
174
Pre-Tax Profit
86,180
78,118
70,589
84,064
89,621
67,120
68,807
65,981
35,641
-3,773
Tax
-14,890
-13,412
-15,972
-17,028
-12,753
-13,761
-13,196
-7,485
Profit After Tax
86,180
63,228
57,177
68,092
72,593
54,367
55,046
52,785
28,156
-3,773
Dividends Paid
Retained Profit
86,180
63,228
57,177
68,092
72,593
54,367
55,046
52,785
28,156
-3,773
Employee Costs
31,920
30,644
28,401
27,393
27,028
26,092
25,572
26,254
52,099
24,774
Number Of Employees
1
1
1
1
1
1
1
1
2
1
EBITDA*
80,955
78,439
70,589
84,064
89,621
67,120
68,807
66,056
35,467
-3,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
405,225
Total Fixed Assets
405,225
Stock & work in progress
Trade Debtors
5,903
20,304
1,458
1,777
15,775
2,550
Group Debtors
507
Misc Debtors
25,683
4,280
2,604
14,068
12,308
15,315
13,301
Cash
145,075
501,233
432,030
367,701
295,211
223,780
177,285
120,500
69,504
100
misc current assets
total current assets
170,758
505,513
440,537
381,769
315,515
236,595
194,058
135,578
85,279
2,650
total assets
575,983
505,513
440,537
381,769
315,515
236,595
194,058
135,578
85,279
2,650
Bank overdraft
Bank loan
Trade Creditors
44,964
491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,200
41,910
40,162
38,571
40,409
34,082
45,912
42,478
total current liabilities
26,200
41,910
40,162
38,571
40,409
34,082
45,912
42,478
44,964
491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,832
15,832
15,832
15,832
15,832
15,832
15,832
15,832
15,832
5,832
provisions
total long term liabilities
15,832
15,832
15,832
15,832
15,832
15,832
15,832
15,832
15,832
5,832
total liabilities
42,032
57,742
55,994
54,403
56,241
49,914
61,744
58,310
60,796
6,323
net assets
533,951
447,771
384,543
327,366
259,274
186,681
132,314
77,268
24,483
-3,673
total shareholders funds
533,951
447,771
384,543
327,366
259,274
186,681
132,314
77,268
24,483
-3,673
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
80,955
78,439
70,589
84,064
89,621
67,120
68,807
66,056
35,467
-3,773
Depreciation
Amortisation
Tax
-14,890
-13,412
-15,972
-17,028
-12,753
-13,761
-13,196
-7,485
Stock
Debtors
426,628
-4,227
-5,561
-6,236
7,489
-3,958
1,695
-697
13,225
2,550
Creditors
-44,964
44,473
491
Accruals and Deferred Income
-15,710
1,748
1,591
-1,838
6,327
-11,830
3,434
42,478
Deferred Taxes & Provisions
Cash flow from operations
-361,383
69,524
64,329
72,490
71,431
46,495
56,785
51,071
59,230
-5,832
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
10,000
5,832
share issue
100
interest
5,225
-321
-75
174
cash flow from financing
5,225
-321
-75
10,174
5,932
cash and cash equivalents
cash
-356,158
69,203
64,329
72,490
71,431
46,495
56,785
50,996
69,404
100
overdraft
change in cash
-356,158
69,203
64,329
72,490
71,431
46,495
56,785
50,996
69,404
100
hollybrook arts 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 hollybrook arts limited. Get real-time insights into hollybrook arts limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollybrook arts limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hollybrook arts limited Ownership
HOLLYBROOK ARTS LIMITED group structure
Hollybrook Arts Limited has no subsidiary companies.
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 hollybrook arts limited.
hollybrook arts 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 HOLLYBROOK ARTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hollybrook arts limitedCompanies House Filings - See Documents
