holbim limited Company Information
Company Number
09918367
Website
-Registered Address
63a lattimore road, lattimore road, st. albans, AL1 3XL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Adrian Holb8 Years
Shareholders
mr adrian holb 100%
holbim limited Estimated Valuation
Pomanda estimates the enterprise value of HOLBIM LIMITED at £8.4k based on a Turnover of £21k and 0.4x industry multiple (adjusted for size and gross margin).
holbim limited Estimated Valuation
Pomanda estimates the enterprise value of HOLBIM LIMITED at £0 based on an EBITDA of £-6.9k and a 3.06x industry multiple (adjusted for size and gross margin).
holbim limited Estimated Valuation
Pomanda estimates the enterprise value of HOLBIM LIMITED at £20.8k based on Net Assets of £8.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holbim Limited Overview
Holbim Limited is a dissolved company that was located in st. albans, AL1 3XL with a Companies House number of 09918367. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder was mr adrian holb with a 100% stake. The last turnover for Holbim Limited was estimated at £21k.
Upgrade for unlimited company reports & a free credit check
Holbim Limited Health Check
Pomanda's financial health check has awarded Holbim Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £21k, make it smaller than the average company (£2.3m)
- Holbim Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 241%, show it is growing at a faster rate (4.6%)
- Holbim Limited
4.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
- Holbim Limited
37.3% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (5.5%)
- Holbim Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Holbim Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Holbim Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£133.2k)
- Holbim Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (43 days)
- Holbim Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Holbim Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holbim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holbim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (65.4%)
0.7% - Holbim Limited
65.4% - Industry AVG
HOLBIM LIMITED financials
Holbim Limited's latest turnover from September 2019 is estimated at £21 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Holbim Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|
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 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 8,179 | 0 | 792 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 24,348 | 15,034 | 16,510 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 8,179 | 24,348 | 15,826 | 16,510 |
total assets | 8,179 | 24,348 | 15,826 | 16,510 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 55 | 0 | 0 | 174 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 9,460 | 9,847 | 11,671 |
total current liabilities | 55 | 9,460 | 9,847 | 11,845 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 55 | 9,460 | 9,847 | 11,845 |
net assets | 8,124 | 14,888 | 5,979 | 4,665 |
total shareholders funds | 8,124 | 14,888 | 5,979 | 4,665 |
Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 8,179 | -792 | 792 | 0 |
Creditors | 55 | 0 | -174 | 174 |
Accruals and Deferred Income | -9,460 | -387 | -1,824 | 11,671 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -24,348 | 9,314 | -1,476 | 16,510 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -24,348 | 9,314 | -1,476 | 16,510 |
holbim limited Credit Report and Business Information
Holbim Limited Competitor Analysis
Perform a competitor analysis for holbim limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
holbim limited Ownership
HOLBIM LIMITED group structure
Holbim Limited has no subsidiary companies.
Ultimate parent company
HOLBIM LIMITED
09918367
holbim limited directors
Holbim Limited currently has 1 director, Mr Adrian Holb serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Holb | England | 39 years | Dec 2015 | - | Director |
P&L
September 2019turnover
21k
-70%
operating profit
-6.9k
0%
gross margin
16.8%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
8.1k
-0.45%
total assets
8.2k
-0.66%
cash
0
-1%
net assets
Total assets minus all liabilities
holbim limited company details
company number
09918367
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
63a lattimore road, lattimore road, st. albans, AL1 3XL
Bank
-
Legal Advisor
-
holbim 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 holbim limited.
holbim limited Companies House Filings - See Documents
date | description | view/download |
---|