hollins monet limited
hollins monet limited Company Information
Company Number
08934300
Next Accounts
Jan 2026
Shareholders
stephen goodman
lillian goodman
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Website
-hollins monet limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS MONET LIMITED at £174.6k based on a Turnover of £57.8k and 3.02x industry multiple (adjusted for size and gross margin).
hollins monet limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS MONET LIMITED at £0 based on an EBITDA of £-570.7k and a 6.48x industry multiple (adjusted for size and gross margin).
hollins monet limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS MONET LIMITED at £3.6m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
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Hollins Monet Limited Overview
Hollins Monet Limited is a live company located in knutsford, WA16 0PF with a Companies House number of 08934300. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is stephen goodman with a 34.4% stake. Hollins Monet Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.8k with declining growth in recent years.
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Hollins Monet Limited Health Check
Pomanda's financial health check has awarded Hollins Monet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £57.8k, make it smaller than the average company (£784.7k)
- Hollins Monet Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.3%)
- Hollins Monet Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Hollins Monet Limited
70.3% - Industry AVG
Profitability
an operating margin of -988.1% make it less profitable than the average company (25.8%)
- Hollins Monet Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hollins Monet Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Hollins Monet Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£180.2k)
- Hollins Monet Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollins Monet Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (33 days)
- Hollins Monet Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 14622 days, this is more than average (558 days)
- Hollins Monet Limited
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Hollins Monet Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (64.8%)
32.6% - Hollins Monet Limited
64.8% - Industry AVG
HOLLINS MONET LIMITED financials
Hollins Monet Limited's latest turnover from April 2024 is estimated at £57.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Hollins Monet Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 247,159 | 650 | 650 | 650 | 150 | 100 | 100 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 247,159 | 650 | 650 | 650 | 150 | 100 | 100 | |||
| Stock & work in progress | 686,839 | 903,359 | 731,201 | 1,046,133 | 918,679 | 597,620 | 412,987 | 168,434 | 162,828 | |
| Trade Debtors | 10,730,601 | 18,105,601 | 1,946,889 | 1,415,059 | 540,000 | 540,000 | 540,000 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 2,426,358 | 144,650 | 147,020 | 5,000 | 5,000 | 14,971 | 30,892 | 36,858 | ||
| Cash | 7,092 | 4,541 | 788 | 74,691 | 197,218 | 29,670 | 28,476 | 858,967 | 9,127 | 56 |
| misc current assets | ||||||||||
| total current assets | 3,120,289 | 11,783,151 | 18,984,610 | 3,072,713 | 2,535,956 | 1,182,261 | 1,012,355 | 1,567,401 | 208,813 | 56 |
| total assets | 3,367,448 | 11,783,801 | 18,985,260 | 3,073,363 | 2,536,106 | 1,182,361 | 1,012,355 | 1,567,401 | 208,813 | 156 |
| Bank overdraft | ||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 8,706 | ||||||
| Trade Creditors | 1,440 | 1,361,507 | 8,576,588 | 454,804 | 286,318 | 227,323 | 61,924 | 174,881 | 150,024 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,074,465 | 7,547,420 | 7,505,088 | 2,185,879 | 1,912,026 | 994,438 | 960,547 | 1,382,895 | 75,000 | |
| total current liabilities | 1,085,905 | 8,918,927 | 16,091,676 | 2,649,389 | 2,198,344 | 1,221,761 | 1,022,471 | 1,557,776 | 225,024 | |
| loans | 10,833 | 20,833 | 30,833 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 41,294 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 10,833 | 20,833 | 30,833 | 41,294 | ||||||
| total liabilities | 1,096,738 | 8,939,760 | 16,122,509 | 2,690,683 | 2,198,344 | 1,221,761 | 1,022,471 | 1,557,776 | 225,024 | |
| net assets | 2,270,710 | 2,844,041 | 2,862,751 | 382,680 | 337,762 | -39,400 | -10,116 | 9,625 | -16,211 | 156 |
| total shareholders funds | 2,270,710 | 2,844,041 | 2,862,751 | 382,680 | 337,762 | -39,400 | -10,116 | 9,625 | -16,211 | 156 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -216,520 | 172,158 | -314,932 | 127,454 | 321,059 | 184,633 | 244,553 | 5,606 | 162,828 | |
| Debtors | -8,448,893 | -7,377,370 | 16,300,732 | 531,830 | 865,088 | -15,921 | 30,892 | 503,142 | 36,858 | |
| Creditors | -1,360,067 | -7,215,081 | 8,121,784 | 168,486 | 58,995 | 165,399 | -112,957 | 24,857 | 150,024 | |
| Accruals and Deferred Income | -6,472,955 | 42,332 | 5,319,209 | 273,853 | 917,588 | 33,891 | -422,348 | 1,307,895 | 75,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 246,509 | 500 | 50 | 100 | -100 | 100 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 1,294 | 8,706 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,000 | -10,000 | 30,833 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -41,294 | 41,294 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,551 | 3,753 | -73,903 | -122,527 | 167,548 | 1,194 | -830,491 | 849,840 | 9,071 | 56 |
| overdraft | ||||||||||
| change in cash | 2,551 | 3,753 | -73,903 | -122,527 | 167,548 | 1,194 | -830,491 | 849,840 | 9,071 | 56 |
hollins monet limited Credit Report and Business Information
Hollins Monet Limited Competitor Analysis
Perform a competitor analysis for hollins monet limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
hollins monet limited Ownership
HOLLINS MONET LIMITED group structure
Hollins Monet Limited has 2 subsidiary companies.
Ultimate parent company
HOLLINS MONET LIMITED
08934300
2 subsidiaries
hollins monet limited directors
Hollins Monet Limited currently has 4 directors. The longest serving directors include Mr Stephen Goodman (Mar 2014) and Mr Nicholas Bostock (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Goodman | England | 63 years | Mar 2014 | - | Director |
| Mr Nicholas Bostock | 42 years | Mar 2014 | - | Director | |
| Mrs Lillian Goodman | England | 67 years | Mar 2014 | - | Director |
| Mr Benjamin Goodman | England | 32 years | Jul 2023 | - | Director |
P&L
April 2024turnover
57.8k
-100%
operating profit
-570.7k
0%
gross margin
70.4%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.3m
-0.2%
total assets
3.4m
-0.71%
cash
7.1k
+0.56%
net assets
Total assets minus all liabilities
hollins monet limited company details
company number
08934300
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Bank
-
Legal Advisor
-
hollins monet 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 hollins monet limited.
hollins monet 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 HOLLINS MONET LIMITED. This can take several minutes, an email will notify you when this has completed.
hollins monet limited Companies House Filings - See Documents
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