holdentime
holdentime Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
458 bury new road, salford, M7 4LJ
Website
-holdentime Estimated Valuation
Pomanda estimates the enterprise value of HOLDENTIME at £512.7k based on a Turnover of £826k and 0.62x industry multiple (adjusted for size and gross margin).
holdentime Estimated Valuation
Pomanda estimates the enterprise value of HOLDENTIME at £47.4k based on an EBITDA of £13.7k and a 3.46x industry multiple (adjusted for size and gross margin).
holdentime Estimated Valuation
Pomanda estimates the enterprise value of HOLDENTIME at £0 based on Net Assets of £-112.2k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holdentime Overview
Holdentime is a live company located in salford, M7 4LJ with a Companies House number of 09369960. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2014, it's largest shareholder is unknown. Holdentime is a established, small sized company, Pomanda has estimated its turnover at £826k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holdentime Health Check
Pomanda's financial health check has awarded Holdentime a 2 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
1 Regular
4 Weak
Size
annual sales of £826k, make it larger than the average company (£488.3k)
- Holdentime
£488.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holdentime
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (57.2%)
- Holdentime
57.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5%)
- Holdentime
5% - Industry AVG
Employees
with 44 employees, this is above the industry average (13)
44 - Holdentime
13 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Holdentime
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£51.6k)
- Holdentime
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
- Holdentime
17 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (22 days)
- Holdentime
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holdentime
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holdentime
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 529.6%, this is a higher level of debt than the average (23.7%)
529.6% - Holdentime
23.7% - Industry AVG
HOLDENTIME financials
Holdentime's latest turnover from January 2024 is estimated at £826 thousand and the company has net assets of -£112.2 thousand. According to their latest financial statements, Holdentime has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 44 | 40 | 40 | 40 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,123 | 24,123 | 17,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,123 | 24,123 | 17,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,340 | 6,417 | 3,860 | 33,481 | 45,601 | 13,323 | 6,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,000 | 0 | 2,340 | 6,417 | 3,860 | 33,481 | 45,601 | 13,323 | 6,723 |
| total assets | 26,123 | 24,123 | 20,295 | 6,417 | 3,860 | 33,481 | 45,601 | 13,323 | 6,723 |
| Bank overdraft | 0 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,812 | 0 | 0 | 84,975 | 82,460 | 55,899 | 103,195 | 60,937 | 19,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 101,688 | 103,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,812 | 108,355 | 103,229 | 84,975 | 82,460 | 55,899 | 103,195 | 60,937 | 19,667 |
| loans | 0 | 36,464 | 44,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 33,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,541 | 36,464 | 44,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,353 | 144,819 | 147,592 | 84,975 | 82,460 | 55,899 | 103,195 | 60,937 | 19,667 |
| net assets | -112,230 | -120,696 | -127,297 | -78,558 | -78,600 | -22,418 | -57,594 | -47,614 | -12,944 |
| total shareholders funds | -112,230 | -120,696 | -127,297 | -78,558 | -78,600 | -22,418 | -57,594 | -47,614 | -12,944 |
| Jan 2024 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 24,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 104,812 | 0 | 0 | 2,515 | 26,561 | -47,296 | 42,258 | 41,270 | 19,667 |
| Accruals and Deferred Income | -101,688 | -1,541 | 103,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,464 | -7,899 | 44,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -2,340 | 2,340 | 2,557 | -29,621 | -12,120 | 32,278 | 6,600 | 6,723 |
| overdraft | -6,667 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,667 | -9,007 | 2,340 | 2,557 | -29,621 | -12,120 | 32,278 | 6,600 | 6,723 |
holdentime Credit Report and Business Information
Holdentime Competitor Analysis
Perform a competitor analysis for holdentime by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
holdentime Ownership
HOLDENTIME group structure
Holdentime has no subsidiary companies.
Ultimate parent company
HOLDENTIME
09369960
holdentime directors
Holdentime currently has 1 director, Mr Michael Craimer serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Craimer | 54 years | Dec 2014 | - | Director |
P&L
January 2024turnover
826k
-35%
operating profit
13.7k
0%
gross margin
30.8%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-112.2k
-0.07%
total assets
26.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
holdentime company details
company number
09369960
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
458 bury new road, salford, M7 4LJ
Bank
-
Legal Advisor
-
holdentime 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 holdentime.
holdentime 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 HOLDENTIME. This can take several minutes, an email will notify you when this has completed.
holdentime Companies House Filings - See Documents
| date | description | view/download |
|---|
