my holding group ltd

my holding group ltd Company Information

Share MY HOLDING GROUP LTD
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Company Number

09818308

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

tomasz gostkowski

Group Structure

View All

Contact

Registered Address

unit 1 radnor street, hockley, birmingham, B18 5QR

Website

-

my holding group ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of MY HOLDING GROUP LTD at £1.4m based on a Turnover of £589.4k and 2.35x industry multiple (adjusted for size and gross margin).

my holding group ltd Estimated Valuation

£42.4k

Pomanda estimates the enterprise value of MY HOLDING GROUP LTD at £42.4k based on an EBITDA of £8.5k and a 4.98x industry multiple (adjusted for size and gross margin).

my holding group ltd Estimated Valuation

£92.5k

Pomanda estimates the enterprise value of MY HOLDING GROUP LTD at £92.5k based on Net Assets of £58.4k and 1.58x industry multiple (adjusted for liquidity).

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My Holding Group Ltd Overview

My Holding Group Ltd is a live company located in birmingham, B18 5QR with a Companies House number of 09818308. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is tomasz gostkowski with a 100% stake. My Holding Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £589.4k with rapid growth in recent years.

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My Holding Group Ltd Health Check

Pomanda's financial health check has awarded My Holding Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £589.4k, make it smaller than the average company (£842.4k)

£589.4k - My Holding Group Ltd

£842.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (2.9%)

65% - My Holding Group Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.7%)

29.4% - My Holding Group Ltd

72.7% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (28%)

1.4% - My Holding Group Ltd

28% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - My Holding Group Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - My Holding Group Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £294.7k, this is more efficient (£178.5k)

£294.7k - My Holding Group Ltd

£178.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (32 days)

91 days - My Holding Group Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 253 days, this is slower than average (36 days)

253 days - My Holding Group Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - My Holding Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - My Holding Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (68%)

83.2% - My Holding Group Ltd

68% - Industry AVG

MY HOLDING GROUP LTD financials

EXPORTms excel logo

My Holding Group Ltd's latest turnover from October 2023 is estimated at £589.4 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, we estimate that My Holding Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover589,414606,593569,686130,59943,490602,05266,6260
Other Income Or Grants00000000
Cost Of Sales415,915436,940416,32392,96230,697420,74645,4250
Gross Profit173,499169,653153,36337,63712,793181,30621,2010
Admin Expenses164,999157,430143,22022,386-1,198165,6076,078519
Operating Profit8,50012,22310,14315,25113,99115,69915,123-519
Interest Payable000004,2038,1384,246
Interest Receivable0000011413
Pre-Tax Profit8,50012,22310,14315,25113,99111,4986,999-4,752
Tax-2,125-2,322-1,927-2,898-2,658-2,185-1,3300
Profit After Tax6,3759,9018,21612,35311,3339,3135,669-4,752
Dividends Paid00000000
Retained Profit6,3759,9018,21612,35311,3339,3135,669-4,752
Employee Costs63,62460,27256,05627,42628,13853,72425,6700
Number Of Employees22211210
EBITDA*8,50012,22310,14315,25113,99115,69915,1233,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets200,000200,000200,000200,000200,000196,000196,000196,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets200,000200,000200,000200,000200,000196,000196,000196,000
Stock & work in progress00000000
Trade Debtors147,000147,000147,00019,9341,567138,55911,8800
Group Debtors00000000
Misc Debtors000000039,086
Cash00000037410,474
misc current assets00000000
total current assets147,000147,000147,00019,9341,567138,55912,25449,560
total assets347,000347,000347,000219,934201,567334,559208,254245,560
Bank overdraft00000000
Bank loan00000000
Trade Creditors 288,592294,967304,868141,83098,064212,31500
Group/Directors Accounts00000076,610109,746
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000006,1934,680
total current liabilities288,592294,967304,868141,83098,064212,31582,803114,426
loans000000124,533135,885
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00044,18881,940112,01400
provisions00000000
total long term liabilities00044,18881,940112,014124,533135,885
total liabilities288,592294,967304,868186,018180,004324,329207,336250,311
net assets58,40852,03342,13233,91621,56310,230918-4,751
total shareholders funds58,40852,03342,13233,91621,56310,230918-4,751
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit8,50012,22310,14315,25113,99115,69915,123-519
Depreciation00000004,000
Amortisation00000000
Tax-2,125-2,322-1,927-2,898-2,658-2,185-1,3300
Stock00000000
Debtors00127,06618,367-136,992126,679-27,20639,086
Creditors-6,375-9,901163,03843,766-114,251212,31500
Accruals and Deferred Income00000-6,1931,5134,680
Deferred Taxes & Provisions00000000
Cash flow from operations0044,18837,75234,07492,95742,512-30,925
Investing Activities
capital expenditure0000-4,00000-200,000
Change in Investments00000000
cash flow from investments0000-4,00000-200,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-76,610-33,136109,746
Other Short Term Loans 00000000
Long term loans00000-124,533-11,352135,885
Hire Purchase and Lease Commitments00000000
other long term liabilities00-44,188-37,752-30,074112,01400
share issue00000-101
interest00000-4,202-8,124-4,233
cash flow from financing00-44,188-37,752-30,074-93,332-52,612241,399
cash and cash equivalents
cash00000-374-10,10010,474
overdraft00000000
change in cash00000-374-10,10010,474

my holding group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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My Holding Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for my holding group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

my holding group ltd Ownership

MY HOLDING GROUP LTD group structure

My Holding Group Ltd has no subsidiary companies.

Ultimate parent company

MY HOLDING GROUP LTD

09818308

MY HOLDING GROUP LTD Shareholders

tomasz gostkowski 100%

my holding group ltd directors

My Holding Group Ltd currently has 1 director, Mr Tomasz Gostkowski serving since Oct 2015.

officercountryagestartendrole
Mr Tomasz GostkowskiUnited Kingdom45 years Oct 2015- Director

P&L

October 2023

turnover

589.4k

-3%

operating profit

8.5k

0%

gross margin

29.5%

+5.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

58.4k

+0.12%

total assets

347k

0%

cash

0

0%

net assets

Total assets minus all liabilities

my holding group ltd company details

company number

09818308

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

SIGMA CHARTERED ACCOUNTANTS

auditor

-

address

unit 1 radnor street, hockley, birmingham, B18 5QR

Bank

-

Legal Advisor

-

my holding group 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 found 2 charges/mortgages relating to my holding group ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

my holding group ltd Companies House Filings - See Documents

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