bobholmes.co limited

3.5

bobholmes.co limited Company Information

Share BOBHOLMES.CO LIMITED
Dissolved 

Company Number

10092199

Website

-

Registered Address

giant group plc, 3,harbour exchange square, london, E14 9TQ

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Robert Holmes8 Years

Shareholders

robert holmes 100%

bobholmes.co limited Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of BOBHOLMES.CO LIMITED at £80.8k based on a Turnover of £111.6k and 0.72x industry multiple (adjusted for size and gross margin).

bobholmes.co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BOBHOLMES.CO LIMITED at £0 based on an EBITDA of £-15k and a 5.2x industry multiple (adjusted for size and gross margin).

bobholmes.co limited Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of BOBHOLMES.CO LIMITED at £21.1k based on Net Assets of £9.4k and 2.25x industry multiple (adjusted for liquidity).

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Bobholmes.co Limited Overview

Bobholmes.co Limited is a dissolved company that was located in london, E14 9TQ with a Companies House number of 10092199. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2016, it's largest shareholder was robert holmes with a 100% stake. The last turnover for Bobholmes.co Limited was estimated at £111.6k.

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Bobholmes.co Limited Health Check

Pomanda's financial health check has awarded Bobholmes.Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £111.6k, make it smaller than the average company (£173.4k)

£111.6k - Bobholmes.co Limited

£173.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

-3% - Bobholmes.co Limited

5% - Industry AVG

production

Production

with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)

52.1% - Bobholmes.co Limited

52.1% - Industry AVG

profitability

Profitability

an operating margin of -14.2% make it less profitable than the average company (7.7%)

-14.2% - Bobholmes.co Limited

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bobholmes.co Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Bobholmes.co Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.6k, this is equally as efficient (£111.6k)

£111.6k - Bobholmes.co Limited

£111.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bobholmes.co Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bobholmes.co Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bobholmes.co Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 480 weeks, this is more cash available to meet short term requirements (23 weeks)

480 weeks - Bobholmes.co Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (54.7%)

4.3% - Bobholmes.co Limited

54.7% - Industry AVG

BOBHOLMES.CO LIMITED financials

EXPORTms excel logo

Bobholmes.Co Limited's latest turnover from March 2020 is estimated at £111.6 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Bobholmes.Co Limited has 1 employee and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017
Turnover111,60048,14446,596121,681
Other Income Or Grants0000
Cost Of Sales53,44522,57520,55451,212
Gross Profit58,15525,56926,04170,469
Admin Expenses74,0195,65215,31670,178
Operating Profit-15,86419,91710,725291
Interest Payable0000
Interest Receivable14152432
Pre-Tax Profit-15,85020,06910,768293
Tax0-3,813-2,046-58
Profit After Tax-15,85016,2568,722234
Dividends Paid0000
Retained Profit-15,85016,2568,722234
Employee Costs46,28853,11951,39454,795
Number Of Employees1111
EBITDA*-15,01720,76511,275841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets08470550
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets08470550
Stock & work in progress0000
Trade Debtors01,3501,3440
Group Debtors0000
Misc Debtors105705101,204
Cash3,92524,49815,9401,227
misc current assets5,7676,2697330
total current assets9,79732,18718,5272,431
total assets9,79733,03418,5272,981
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts2606,64300
other short term finances0000
hp & lease commitments0000
other current liabilities1651,1699,5612,737
total current liabilities4257,8129,5612,737
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities4257,8129,5612,737
net assets9,37225,2228,966244
total shareholders funds9,37225,2228,966244
Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-15,86419,91710,725291
Depreciation847848550550
Amortisation0000
Tax0-3,813-2,046-58
Stock0000
Debtors-1,315-4346501,204
Creditors0000
Accruals and Deferred Income-1,004-8,3926,8242,737
Deferred Taxes & Provisions0000
Cash flow from operations-14,7068,99415,4032,316
Investing Activities
capital expenditure0-1,6950-1,100
Change in Investments0000
cash flow from investments0-1,6950-1,100
Financing Activities
Bank loans0000
Group/Directors Accounts-6,3836,64300
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00010
interest14152432
cash flow from financing-6,3696,7954312
cash and cash equivalents
cash-20,5738,55814,7131,227
overdraft0000
change in cash-20,5738,55814,7131,227

bobholmes.co 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 bobholmes.co limited. Get real-time insights into bobholmes.co limited's credit score, group structure and payment trends.

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Bobholmes.co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bobholmes.co limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

bobholmes.co limited Ownership

BOBHOLMES.CO LIMITED group structure

Bobholmes.Co Limited has no subsidiary companies.

Ultimate parent company

BOBHOLMES.CO LIMITED

10092199

BOBHOLMES.CO LIMITED Shareholders

robert holmes 100%

bobholmes.co limited directors

Bobholmes.Co Limited currently has 1 director, Mr Robert Holmes serving since Mar 2016.

officercountryagestartendrole
Mr Robert HolmesUnited Kingdom61 years Mar 2016- Director

P&L

March 2020

turnover

111.6k

+132%

operating profit

-15.9k

0%

gross margin

52.2%

-1.88%

turnover

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

Balance Sheet

March 2020

net assets

9.4k

-0.63%

total assets

9.8k

-0.7%

cash

3.9k

-0.84%

net assets

Total assets minus all liabilities

bobholmes.co limited company details

company number

10092199

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

GIANT ACCOUNTS LIMITED

auditor

-

address

giant group plc, 3,harbour exchange square, london, E14 9TQ

Bank

-

Legal Advisor

-

bobholmes.co 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 bobholmes.co limited.

charges

bobholmes.co limited Companies House Filings - See Documents

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