Pomanda estimates the enterprise value of 54 HOLLOWAY ROAD LIMITED at £131.8k based on a Turnover of £271.4k and 0.49x industry multiple (adjusted for size and gross margin).
54 holloway road limitedEstimated Valuation
£314.6k
Pomanda estimates the enterprise value of 54 HOLLOWAY ROAD LIMITED at £314.6k based on an EBITDA of £85k and a 3.7x industry multiple (adjusted for size and gross margin).
54 holloway road limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of 54 HOLLOWAY ROAD LIMITED at £3.2m based on Net Assets of £2.3m and 1.39x industry multiple (adjusted for liquidity).
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54 Holloway Road LimitedOverview
54 Holloway Road Limited is a live company located in london, N14 6NZ with a Companies House number of 09483140. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is
rgk investments limited
with a 100% stake. 54 Holloway Road Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£271.4k with
high
growth in recent years.
Pomanda's financial health check has awarded 54 Holloway Road Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £271.4k, make it smaller than the average company (£2.2m)
£271.4k - 54 Holloway Road Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - 54 Holloway Road Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - 54 Holloway Road Limited
26.4% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (7.4%)
31.3% - 54 Holloway Road Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 54 Holloway Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - 54 Holloway Road Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is equally as efficient (£271.4k)
£271.4k - 54 Holloway Road Limited
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 54 Holloway Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 54 Holloway Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 54 Holloway Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (11 weeks)
232 weeks - 54 Holloway Road Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (73.4%)
2.1% - 54 Holloway Road Limited
73.4% - Industry AVG
54 HOLLOWAY ROAD LIMITED financials
EXPORT
54 Holloway Road Limited's latest turnover from January 2024 is estimated at £271.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, 54 Holloway Road Limited has 1 employee and maintains cash reserves of £226.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
271,422
146,497
275,000
160,271
267,995
264,311
92,283
Other Income Or Grants
Cost Of Sales
199,697
108,686
207,577
118,949
196,302
189,455
Gross Profit
71,725
37,811
67,423
41,322
71,693
74,856
92,283
Admin Expenses
-13,255
-44,950
-10,785
-44,525
-20,452
-22,221
3,363
Operating Profit
84,980
82,761
78,208
85,847
92,145
97,077
88,920
Interest Payable
Interest Receivable
10,220
4,296
469
264
1,483
1,740
213
Pre-Tax Profit
95,200
87,057
78,678
86,111
93,628
98,817
89,133
Tax
-23,800
-16,541
-14,949
-16,361
-17,789
-18,775
-17,500
Profit After Tax
71,400
70,516
63,729
69,750
75,839
80,042
71,633
Dividends Paid
Retained Profit
71,400
70,516
63,729
69,750
75,839
80,042
71,633
Employee Costs
47,461
45,157
43,964
43,212
42,862
42,306
41,822
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
84,980
82,761
78,208
85,847
92,145
97,077
88,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
Debtors (Due After 1 year)
Total Fixed Assets
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
1,620,000
Stock & work in progress
Trade Debtors
5,639
8,600
Group Debtors
526,648
526,648
526,648
226,648
226,648
226,648
50
50
Misc Debtors
6,135
5,843
2,159
18,543
18,537
18,537
27,980
50
Cash
226,113
163,210
82,247
293,237
235,269
160,194
303,849
244,328
misc current assets
total current assets
758,896
701,340
611,054
547,028
480,454
405,379
331,879
244,428
total assets
2,378,896
2,321,340
2,231,054
2,167,028
2,100,454
2,025,379
1,951,879
1,864,428
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,642
64,486
44,716
44,419
47,595
48,359
54,901
39,083
total current liabilities
50,642
64,486
44,716
44,419
47,595
48,359
54,901
39,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,642
64,486
44,716
44,419
47,595
48,359
54,901
39,083
net assets
2,328,254
2,256,854
2,186,338
2,122,609
2,052,859
1,977,020
1,896,978
1,825,345
total shareholders funds
2,328,254
2,256,854
2,186,338
2,122,609
2,052,859
1,977,020
1,896,978
1,825,345
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
84,980
82,761
78,208
85,847
92,145
97,077
88,920
Depreciation
Amortisation
Tax
-23,800
-16,541
-14,949
-16,361
-17,789
-18,775
-17,500
Stock
Debtors
-5,347
9,323
275,016
8,606
217,155
27,930
100
Creditors
Accruals and Deferred Income
-13,844
19,770
297
-3,176
-764
-6,542
15,818
39,083
Deferred Taxes & Provisions
Cash flow from operations
52,683
76,667
-211,460
57,704
73,592
-145,395
59,308
38,983
Investing Activities
capital expenditure
Change in Investments
1,620,000
cash flow from investments
-1,620,000
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
1,825,345
interest
10,220
4,296
469
264
1,483
1,740
213
cash flow from financing
10,220
4,296
469
264
1,483
1,740
213
1,825,345
cash and cash equivalents
cash
62,903
80,963
-210,990
57,968
75,075
-143,655
59,521
244,328
overdraft
change in cash
62,903
80,963
-210,990
57,968
75,075
-143,655
59,521
244,328
54 holloway road 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 54 holloway road limited. Get real-time insights into 54 holloway road limited's credit score, group structure and payment trends.
Perform a competitor analysis for 54 holloway road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
54 holloway road limited Ownership
54 HOLLOWAY ROAD LIMITED group structure
54 Holloway Road 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 54 holloway road limited.
54 holloway road 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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54 holloway road limitedCompanies House Filings - See Documents
