hollins chagall limited

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hollins chagall limited Company Information

Share HOLLINS CHAGALL LIMITED

Company Number

10093169

Shareholders

cityheart limited

hanlye estates limited

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF

Website

-

hollins chagall limited Estimated Valuation

£36.7k

Pomanda estimates the enterprise value of HOLLINS CHAGALL LIMITED at £36.7k based on a Turnover of £12.1k and 3.02x industry multiple (adjusted for size and gross margin).

hollins chagall limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLINS CHAGALL LIMITED at £0 based on an EBITDA of £-1.3m and a 6.47x industry multiple (adjusted for size and gross margin).

hollins chagall limited Estimated Valuation

£226.7k

Pomanda estimates the enterprise value of HOLLINS CHAGALL LIMITED at £226.7k based on Net Assets of £143.9k and 1.58x industry multiple (adjusted for liquidity).

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Hollins Chagall Limited Overview

Hollins Chagall Limited is a live company located in knutsford, WA16 0PF with a Companies House number of 10093169. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is cityheart limited with a 22.1% stake. Hollins Chagall Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.1k with declining growth in recent years.

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Hollins Chagall Limited Health Check

Pomanda's financial health check has awarded Hollins Chagall Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £12.1k, make it smaller than the average company (£784.7k)

£12.1k - Hollins Chagall Limited

£784.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.3%)

-80% - Hollins Chagall Limited

3.3% - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Hollins Chagall Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -10746.5% make it less profitable than the average company (25.8%)

-10746.5% - Hollins Chagall Limited

25.8% - Industry AVG

employees

Employees

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

1 - Hollins Chagall Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Hollins Chagall Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.1k, this is less efficient (£180.2k)

£12.1k - Hollins Chagall Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hollins Chagall Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (33 days)

145 days - Hollins Chagall Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11862 days, this is more than average (558 days)

11862 days - Hollins Chagall Limited

558 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (7 weeks)

197 weeks - Hollins Chagall Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (64.8%)

6.2% - Hollins Chagall Limited

64.8% - Industry AVG

HOLLINS CHAGALL LIMITED financials

EXPORTms excel logo

Hollins Chagall Limited's latest turnover from April 2024 is estimated at £12.1 thousand and the company has net assets of £143.9 thousand. According to their latest financial statements, we estimate that Hollins Chagall Limited has 1 employee and maintains cash reserves of £36.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover12,1463,801,2193,248,7941,619,417363,132229,08468,488
Other Income Or Grants
Cost Of Sales3,6051,197,3121,076,062524,645119,75171,29222,681
Gross Profit8,5412,603,9072,172,7321,094,773243,382157,79245,807
Admin Expenses1,313,8232,677,792337,0141,064,102245,858171,77659,6211,669
Operating Profit-1,305,282-73,8851,835,71830,671-2,476-13,984-13,814-1,669
Interest Payable
Interest Receivable1,1241877852122222,1971,772439
Pre-Tax Profit-1,304,158-73,6981,836,50430,883-2,254-11,787-12,042-1,230
Tax-348,936-5,868
Profit After Tax-1,304,158-73,6981,487,56825,015-2,254-11,787-12,042-1,230
Dividends Paid
Retained Profit-1,304,158-73,6981,487,56825,015-2,254-11,787-12,042-1,230
Employee Costs40,128105,567110,366143,250160,585155,10037,075
Number Of Employees1334441
EBITDA*-1,305,282-73,8851,835,71830,671-2,476-13,984-13,814-1,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress117,17192,21568,153180,935229,285217,896110,696
Trade Debtors579,179579,179304,140242
Group Debtors
Misc Debtors1601,175,9731,695,27167654342114,46397,581
Cash36,1006,7232,074207,352216,386228,571357,331351,402
misc current assets
total current assets153,4311,854,0902,344,677693,103446,214447,130482,490448,983
total assets153,4311,854,0902,344,677693,103446,214447,130482,490448,983
Bank overdraft
Bank loan
Trade Creditors 1,440403,62431,0281,66716434,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,0832,400791,905243,53423,16321,98911,16613
total current liabilities9,523406,024822,933245,20123,32721,98945,56213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,523406,024822,933245,20123,32721,98945,56213
net assets143,9081,448,0661,521,744447,902422,887425,141436,928448,970
total shareholders funds143,9081,448,0661,521,744447,902422,887425,141436,928448,970
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-1,305,282-73,8851,835,71830,671-2,476-13,984-13,814-1,669
Depreciation
Amortisation
Tax-348,936-5,868
Stock24,95624,062-112,782-48,35011,389107,200110,696
Debtors-1,754,992-519,2981,969,634304,273-120-13,800-83,11897,581
Creditors-402,184372,59629,3611,503164-34,39634,396
Accruals and Deferred Income5,683-789,505548,371220,3711,17410,82311,15313
Deferred Taxes & Provisions
Cash flow from operations28,2534,442207,662-9,246-12,407-130,9574,157-99,237
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20-413,726450,200
interest1,1241877852122222,1971,772439
cash flow from financing1,124207-412,9412122222,1971,772450,639
cash and cash equivalents
cash29,3774,649-205,278-9,034-12,185-128,7605,929351,402
overdraft
change in cash29,3774,649-205,278-9,034-12,185-128,7605,929351,402

hollins chagall limited 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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Hollins Chagall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hollins chagall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

hollins chagall limited Ownership

HOLLINS CHAGALL LIMITED group structure

Hollins Chagall Limited has no subsidiary companies.

Ultimate parent company

HOLLINS CHAGALL LIMITED

10093169

HOLLINS CHAGALL LIMITED Shareholders

cityheart limited 22.13%
hanlye estates limited 17.7%
castlefield assets limited 11.06%
wilmslow property holdings limited 8.85%
kathryn croxton 5.31%
robert harris 4.42%
amanda sinclair 3.32%
stephen goodman 2.81%
julie bostock 2.21%
julie waterman 2.21%

hollins chagall limited directors

Hollins Chagall Limited currently has 4 directors. The longest serving directors include Mrs Lillian Goodman (Mar 2016) and Mr Stephen Goodman (Mar 2016).

officercountryagestartendrole
Mrs Lillian GoodmanEngland67 years Mar 2016- Director
Mr Stephen GoodmanEngland63 years Mar 2016- Director
Mr Nicholas Bostock42 years Sep 2016- Director
Mr Benjamin GoodmanEngland32 years May 2023- Director

P&L

April 2024

turnover

12.1k

-100%

operating profit

-1.3m

0%

gross margin

70.4%

+2.65%

turnover

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

Balance Sheet

April 2024

net assets

143.9k

-0.9%

total assets

153.4k

-0.92%

cash

36.1k

+4.37%

net assets

Total assets minus all liabilities

hollins chagall limited company details

company number

10093169

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF

Bank

-

Legal Advisor

-

hollins chagall 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 hollins chagall limited.

hollins chagall 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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hollins chagall limited Companies House Filings - See Documents

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