holdcroft hyundai limited
holdcroft hyundai limited Company Information
Company Number
10148577
Website
www.holdcroft.comRegistered Address
c/o t g holdcroft (motors) limi, leek road, stoke-on-trent, staffs, ST1 6AT
Industry
Sale of new cars and light motor vehicles
Telephone
01782283088
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
t g holdcroft (holdings) limited 100%
holdcroft hyundai limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCROFT HYUNDAI LIMITED at £104.7m based on a Turnover of £286.7m and 0.37x industry multiple (adjusted for size and gross margin).
holdcroft hyundai limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCROFT HYUNDAI LIMITED at £10m based on an EBITDA of £2m and a 5.03x industry multiple (adjusted for size and gross margin).
holdcroft hyundai limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDCROFT HYUNDAI LIMITED at £2.5m based on Net Assets of £915.5k and 2.75x industry multiple (adjusted for liquidity).
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Holdcroft Hyundai Limited Overview
Holdcroft Hyundai Limited is a live company located in stoke-on-trent, ST1 6AT with a Companies House number of 10148577. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 2016, it's largest shareholder is t g holdcroft (holdings) limited with a 100% stake. Holdcroft Hyundai Limited is a young, mega sized company, Pomanda has estimated its turnover at £286.7m with rapid growth in recent years.
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Holdcroft Hyundai Limited Health Check
Pomanda's financial health check has awarded Holdcroft Hyundai Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £286.7m, make it larger than the average company (£53.2m)
£286.7m - Holdcroft Hyundai Limited
£53.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.1%)
34% - Holdcroft Hyundai Limited
2.1% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (10.3%)
4.4% - Holdcroft Hyundai Limited
10.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.5%)
0.5% - Holdcroft Hyundai Limited
2.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (89)
138 - Holdcroft Hyundai Limited
89 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has a higher pay structure (£36.4k)
£47.1k - Holdcroft Hyundai Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£595k)
£2.1m - Holdcroft Hyundai Limited
£595k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - Holdcroft Hyundai Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
35 days - Holdcroft Hyundai Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (53 days)
23 days - Holdcroft Hyundai Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Holdcroft Hyundai Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.7%)
97.5% - Holdcroft Hyundai Limited
68.7% - Industry AVG
holdcroft hyundai limited Credit Report and Business Information
Holdcroft Hyundai Limited Competitor Analysis
Perform a competitor analysis for holdcroft hyundai limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holdcroft hyundai limited Ownership
HOLDCROFT HYUNDAI LIMITED group structure
Holdcroft Hyundai Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
HOLDCROFT HYUNDAI LIMITED
10148577
2 subsidiaries
holdcroft hyundai limited directors
Holdcroft Hyundai Limited currently has 6 directors. The longest serving directors include Mr Darren Holdcroft (Apr 2016) and Mr Terence Holdcroft (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Holdcroft | 53 years | Apr 2016 | - | Director | |
| Mr Terence Holdcroft | United Kingdom | 78 years | Apr 2016 | - | Director |
| Ms Margaret Holdcroft | 77 years | Apr 2016 | - | Director | |
| Miss Paula Holdcroft | 57 years | Apr 2016 | - | Director | |
| Mr Christopher Greenhall | England | 53 years | Jul 2023 | - | Director |
| Mr Martin McCormick | England | 48 years | Jul 2023 | - | Director |
HOLDCROFT HYUNDAI LIMITED financials
Holdcroft Hyundai Limited's latest turnover from December 2022 is £286.7 million and the company has net assets of £915.5 thousand. According to their latest financial statements, Holdcroft Hyundai Limited has 138 employees and maintains cash reserves of £372.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 286,691,090 | 161,305,449 | 102,822,046 | 118,572,734 | 86,701,240 | 60,782,708 | 19,967,699 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 274,192,314 | 149,499,002 | 94,995,536 | 108,647,274 | 77,566,559 | 55,600,127 | 18,275,992 |
| Gross Profit | 12,498,776 | 11,806,447 | 7,826,510 | 9,925,460 | 9,134,681 | 5,182,581 | 1,691,707 |
| Admin Expenses | 10,971,226 | 8,543,499 | 6,495,910 | 8,873,727 | 8,130,105 | 4,827,122 | 1,675,257 |
| Operating Profit | 1,527,550 | 3,262,948 | 1,330,600 | 1,051,733 | 1,004,576 | 355,459 | 16,450 |
| Interest Payable | 290,956 | 192,767 | 178,625 | 232,493 | 241,320 | 144,603 | 57,972 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,236,594 | 3,070,181 | 1,151,975 | 819,551 | 763,256 | 466,103 | -41,522 |
| Tax | -283,002 | -738,258 | -167,969 | -166,617 | -97,352 | -7,121 | 0 |
| Profit After Tax | 953,592 | 2,331,923 | 984,006 | 652,934 | 665,904 | 458,982 | -41,522 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 953,592 | 2,331,923 | 984,006 | 652,934 | 665,904 | 458,982 | -41,522 |
| Employee Costs | 6,500,137 | 5,656,188 | 4,805,970 | 5,078,093 | 3,835,218 | 2,362,052 | 732,765 |
| Number Of Employees | 138 | 111 | 135 | 140 | 131 | 98 | 68 |
| EBITDA* | 1,987,114 | 3,483,657 | 1,431,080 | 1,126,051 | 1,098,993 | 393,164 | 45,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 432,462 | 6,077,181 | 6,454,323 | 6,217,553 | 6,399,892 | 5,786,106 | 259,919 |
| Intangible Assets | 447,133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 451,650 | 451,650 | 451,650 | 731,648 | 731,648 | 3,044,964 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 879,595 | 6,528,831 | 6,905,973 | 6,669,203 | 7,131,540 | 6,517,754 | 3,304,883 |
| Stock & work in progress | 17,745,343 | 12,127,327 | 8,096,618 | 12,586,029 | 11,908,251 | 8,585,281 | 5,067,933 |
| Trade Debtors | 11,277,779 | 3,526,847 | 2,019,641 | 3,627,672 | 1,539,499 | 688,716 | 441,531 |
| Group Debtors | 5,537,099 | 1,095,281 | 1,077,151 | 835,758 | 4,033,127 | 4,148,322 | 39,996 |
| Misc Debtors | 639,870 | 369,376 | 106,220 | 167,173 | 280,428 | 143,722 | 52,167 |
| Cash | 372,153 | 3,389,434 | 259,786 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,572,244 | 20,508,265 | 11,559,416 | 17,216,632 | 17,761,305 | 13,566,041 | 5,601,627 |
| total assets | 36,451,839 | 27,037,096 | 18,465,389 | 23,885,835 | 24,892,845 | 20,083,795 | 8,906,510 |
| Bank overdraft | 0 | 0 | 0 | 779,012 | 8,884,362 | 10,243,716 | 919,085 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,653,951 | 14,526,994 | 9,009,179 | 13,567,622 | 13,780,078 | 8,754,887 | 4,923,839 |
| Group/Directors Accounts | 7,801,622 | 10,139,828 | 8,073,745 | 6,675,163 | 630,485 | 268,197 | 2,746,560 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,017,384 | 1,344,984 | 767,265 | 1,011,540 | 398,356 | 293,535 | 357,548 |
| total current liabilities | 35,472,957 | 26,011,806 | 17,850,189 | 22,033,337 | 23,693,281 | 19,560,335 | 8,947,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 63,367 | 63,367 | 10,200 | 10,200 | 10,200 | 0 | 0 |
| total long term liabilities | 63,367 | 63,367 | 10,200 | 10,200 | 10,200 | 0 | 0 |
| total liabilities | 35,536,324 | 26,075,173 | 17,860,389 | 22,043,537 | 23,703,481 | 19,560,335 | 8,947,032 |
| net assets | 915,515 | 961,923 | 605,000 | 1,842,298 | 1,189,364 | 523,460 | -40,522 |
| total shareholders funds | 915,515 | 961,923 | 605,000 | 1,842,298 | 1,189,364 | 523,460 | -40,522 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,527,550 | 3,262,948 | 1,330,600 | 1,051,733 | 1,004,576 | 355,459 | 16,450 |
| Depreciation | 455,047 | 220,709 | 100,480 | 74,318 | 94,417 | 37,705 | 28,880 |
| Amortisation | 4,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -283,002 | -738,258 | -167,969 | -166,617 | -97,352 | -7,121 | 0 |
| Stock | 5,618,016 | 4,030,709 | -4,489,411 | 677,778 | 3,322,970 | 3,517,348 | 5,067,933 |
| Debtors | 12,463,244 | 1,788,492 | -1,427,591 | -1,222,451 | 872,294 | 4,447,066 | 533,694 |
| Creditors | 12,126,957 | 5,517,815 | -4,558,443 | -212,456 | 5,025,191 | 3,831,048 | 4,923,839 |
| Accruals and Deferred Income | -327,600 | 577,719 | -244,275 | 613,184 | 104,821 | -64,013 | 357,548 |
| Deferred Taxes & Provisions | 0 | 53,167 | 0 | 0 | 10,200 | 0 | 0 |
| Cash flow from operations | -4,577,791 | 3,074,899 | 2,377,395 | 1,904,835 | 1,946,589 | -3,811,336 | -274,910 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -451,650 | 0 | 0 | -279,998 | 0 | -2,313,316 | 3,044,964 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,338,206 | 2,066,083 | 1,398,582 | 6,044,678 | 362,288 | -2,478,363 | 2,746,560 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -290,956 | -192,767 | -178,625 | -232,493 | -241,320 | -144,603 | -57,972 |
| cash flow from financing | -3,629,162 | -101,684 | -1,001,347 | 5,812,185 | 120,968 | -2,517,966 | 2,689,588 |
| cash and cash equivalents | |||||||
| cash | -3,017,281 | 3,129,648 | 259,786 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -779,012 | -8,105,350 | -1,359,354 | 9,324,631 | 919,085 |
| change in cash | -3,017,281 | 3,129,648 | 1,038,798 | 8,105,350 | 1,359,354 | -9,324,631 | -919,085 |
P&L
December 2022turnover
286.7m
+78%
operating profit
1.5m
-53%
gross margin
4.4%
-40.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
915.5k
-0.05%
total assets
36.5m
+0.35%
cash
372.2k
-0.89%
net assets
Total assets minus all liabilities
holdcroft hyundai limited company details
company number
10148577
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
April 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o t g holdcroft (motors) limi, leek road, stoke-on-trent, staffs, ST1 6AT
last accounts submitted
December 2022
holdcroft hyundai 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 holdcroft hyundai limited.
holdcroft hyundai limited Companies House Filings - See Documents
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