holland & odam (s&g) ltd.
holland & odam (s&g) ltd. Company Information
Company Number
09211578
Next Accounts
Sep 2025
Shareholders
adam guy holland
ian david odam
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
one new street, wells, somerset, BA5 2LA
Website
www.hollandandodam.co.ukholland & odam (s&g) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND & ODAM (S&G) LTD. at £2.2m based on a Turnover of £1m and 2.07x industry multiple (adjusted for size and gross margin).
holland & odam (s&g) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND & ODAM (S&G) LTD. at £0 based on an EBITDA of £-78.1k and a 7.17x industry multiple (adjusted for size and gross margin).
holland & odam (s&g) ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND & ODAM (S&G) LTD. at £226.3k based on Net Assets of £113.3k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holland & Odam (s&g) Ltd. Overview
Holland & Odam (s&g) Ltd. is a live company located in somerset, BA5 2LA with a Companies House number of 09211578. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is adam guy holland with a 50% stake. Holland & Odam (s&g) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holland & Odam (s&g) Ltd. Health Check
Pomanda's financial health check has awarded Holland & Odam (S&G) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£946.2k)
- Holland & Odam (s&g) Ltd.
£946.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- Holland & Odam (s&g) Ltd.
5.2% - Industry AVG
Production
with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)
- Holland & Odam (s&g) Ltd.
85.8% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6%)
- Holland & Odam (s&g) Ltd.
6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Holland & Odam (s&g) Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Holland & Odam (s&g) Ltd.
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£86k)
- Holland & Odam (s&g) Ltd.
£86k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
- Holland & Odam (s&g) Ltd.
34 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
- Holland & Odam (s&g) Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (37 days)
- Holland & Odam (s&g) Ltd.
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (39 weeks)
17 weeks - Holland & Odam (s&g) Ltd.
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (50.7%)
75.7% - Holland & Odam (s&g) Ltd.
50.7% - Industry AVG
HOLLAND & ODAM (S&G) LTD. financials
Holland & Odam (S&G) Ltd.'s latest turnover from December 2023 is estimated at £1 million and the company has net assets of £113.3 thousand. According to their latest financial statements, Holland & Odam (S&G) Ltd. has 17 employees and maintains cash reserves of £67.4 thousand 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 | Aug 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 | 17 | 18 | 18 | 14 | 14 | 10 | 9 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,353 | 7,303 | 8,717 | 8,449 | 7,260 | 8,139 | 5,955 | 2,604 | |
| Intangible Assets | 168,714 | 253,072 | 337,429 | 421,787 | 506,145 | 590,503 | 674,861 | 759,225 | |
| Investments & Other | 75 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 175,142 | 260,375 | 346,146 | 430,236 | 513,405 | 598,642 | 680,816 | 761,829 | |
| Stock & work in progress | 1,000 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Trade Debtors | 73,771 | 61,894 | 45,954 | 69,379 | 51,496 | 36,248 | 102,098 | 72,970 | |
| Group Debtors | |||||||||
| Misc Debtors | 148,524 | 59,044 | 56,873 | ||||||
| Cash | 67,440 | 318,048 | 169,489 | 357,459 | 121,482 | 133,888 | 116,834 | 170,069 | |
| misc current assets | |||||||||
| total current assets | 290,735 | 439,186 | 272,516 | 427,038 | 173,178 | 170,336 | 219,132 | 243,239 | |
| total assets | 465,877 | 699,561 | 618,662 | 857,274 | 686,583 | 768,978 | 899,948 | 1,005,068 | |
| Bank overdraft | 20,828 | 26,392 | 27,153 | ||||||
| Bank loan | 16,396 | 15,000 | 100,008 | 115,513 | 115,513 | ||||
| Trade Creditors | 18,562 | 23,125 | 9,429 | 231,718 | 171,662 | 181,407 | 232,709 | 229,501 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 164,316 | 216,872 | 159,714 | ||||||
| total current liabilities | 203,706 | 266,389 | 196,296 | 248,114 | 186,662 | 281,415 | 348,222 | 345,014 | |
| loans | 165,359 | 166,116 | 183,908 | 198,849 | 317,682 | 424,141 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 147,311 | 162,574 | 22,847 | 50,000 | |||||
| provisions | 1,588 | 1,387 | 1,656 | 1,605 | 1,452 | 1,546 | 1,191 | 521 | |
| total long term liabilities | 148,899 | 163,961 | 189,862 | 217,721 | 185,360 | 200,395 | 318,873 | 424,662 | |
| total liabilities | 352,605 | 430,350 | 386,158 | 465,835 | 372,022 | 481,810 | 667,095 | 769,676 | |
| net assets | 113,272 | 269,211 | 232,504 | 391,439 | 314,561 | 287,168 | 232,853 | 235,392 | |
| total shareholders funds | 113,272 | 269,211 | 232,504 | 391,439 | 314,561 | 287,168 | 232,853 | 235,392 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 950 | 1,692 | 1,038 | 3,905 | 2,208 | 2,061 | 729 | 607 | |
| Amortisation | 84,358 | 84,357 | 84,358 | 84,358 | 84,358 | 84,358 | 84,364 | 84,358 | |
| Tax | |||||||||
| Stock | 800 | 200 | |||||||
| Debtors | 101,357 | 18,111 | 33,448 | 17,883 | 15,248 | -65,850 | 29,128 | 72,970 | |
| Creditors | -4,563 | 13,696 | -222,289 | 60,056 | -9,745 | -51,302 | 3,208 | 229,501 | |
| Accruals and Deferred Income | -52,556 | 57,158 | 159,714 | ||||||
| Deferred Taxes & Provisions | 201 | -269 | 51 | 153 | -94 | 355 | 670 | 521 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 75 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -16,396 | 1,396 | -85,008 | -15,505 | 115,513 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -165,359 | -757 | -17,792 | -14,941 | -118,833 | -106,459 | 424,141 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -15,263 | 139,727 | -27,153 | 50,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -250,608 | 148,559 | -187,970 | 235,977 | -12,406 | 17,054 | -53,235 | 170,069 | |
| overdraft | -5,564 | -761 | 27,153 | ||||||
| change in cash | -245,044 | 149,320 | -215,123 | 235,977 | -12,406 | 17,054 | -53,235 | 170,069 |
holland & odam (s&g) ltd. Credit Report and Business Information
Holland & Odam (s&g) Ltd. Competitor Analysis
Perform a competitor analysis for holland & odam (s&g) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
holland & odam (s&g) ltd. Ownership
HOLLAND & ODAM (S&G) LTD. group structure
Holland & Odam (S&G) Ltd. has no subsidiary companies.
Ultimate parent company
HOLLAND & ODAM (S&G) LTD.
09211578
holland & odam (s&g) ltd. directors
Holland & Odam (S&G) Ltd. currently has 2 directors. The longest serving directors include Mr Adam Holland (Sep 2014) and Mr Ian Odam (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Holland | United Kingdom | 55 years | Sep 2014 | - | Director |
| Mr Ian Odam | United Kingdom | 53 years | Sep 2014 | - | Director |
P&L
December 2023turnover
1m
-3%
operating profit
-163.4k
0%
gross margin
85.9%
-3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
113.3k
-0.58%
total assets
465.9k
-0.33%
cash
67.4k
-0.79%
net assets
Total assets minus all liabilities
holland & odam (s&g) ltd. company details
company number
09211578
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jeanes holland burnell s & g ltd (December 2017)
oddland ltd (December 2014)
accountant
WEBB & CO LTD
auditor
-
address
one new street, wells, somerset, BA5 2LA
Bank
-
Legal Advisor
-
holland & odam (s&g) ltd. 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 holland & odam (s&g) ltd..
holland & odam (s&g) ltd. 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 HOLLAND & ODAM (S&G) LTD.. This can take several minutes, an email will notify you when this has completed.
holland & odam (s&g) ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
