holgan limited
holgan limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30 upper high street, thame, oxfordshire, OX9 3EZ
Website
-holgan limited Estimated Valuation
Pomanda estimates the enterprise value of HOLGAN LIMITED at £8.6m based on a Turnover of £2.4m and 3.5x industry multiple (adjusted for size and gross margin).
holgan limited Estimated Valuation
Pomanda estimates the enterprise value of HOLGAN LIMITED at £222.8k based on an EBITDA of £32.5k and a 6.85x industry multiple (adjusted for size and gross margin).
holgan limited Estimated Valuation
Pomanda estimates the enterprise value of HOLGAN LIMITED at £214k based on Net Assets of £122.6k and 1.75x industry multiple (adjusted for liquidity).
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Holgan Limited Overview
Holgan Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 10247990. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is simon dennis with a 100% stake. Holgan Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Holgan Limited Health Check
Pomanda's financial health check has awarded Holgan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£921.6k)
- Holgan Limited
£921.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.4%)
- Holgan Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Holgan Limited
72.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (28.4%)
- Holgan Limited
28.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Holgan Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Holgan Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£187.4k)
- Holgan Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holgan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Holgan Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 702 days, this is more than average (51 days)
- Holgan Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - Holgan Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (69.7%)
92.2% - Holgan Limited
69.7% - Industry AVG
HOLGAN LIMITED financials
Holgan Limited's latest turnover from April 2024 is estimated at £2.4 million and the company has net assets of £122.6 thousand. According to their latest financial statements, we estimate that Holgan Limited has 14 employees and maintains cash reserves of £282.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 260,918 | 260,918 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 260,918 | 260,918 | ||||||
| Stock & work in progress | 1,277,154 | 1,277,154 | 1,277,154 | 447,190 | 735,034 | 735,034 | 447,191 | 267,999 |
| Trade Debtors | 900 | 4,911 | 4,250 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Cash | 282,283 | 41,499 | 40,531 | 14,687 | 25,552 | 13,566 | ||
| misc current assets | ||||||||
| total current assets | 1,564,437 | 1,282,154 | 1,323,653 | 492,721 | 755,621 | 740,034 | 482,654 | 290,815 |
| total assets | 1,564,437 | 1,282,154 | 1,323,653 | 492,721 | 755,621 | 740,034 | 743,572 | 551,733 |
| Bank overdraft | 3,272 | 6,173 | 3,112 | 6,190 | ||||
| Bank loan | 2,724 | |||||||
| Trade Creditors | 3,000 | 69 | 966 | 2,220 | 5,125 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 641,790 | 360,861 | 398,870 | 424,238 | 714,594 | 712,987 | 722,702 | 540,584 |
| total current liabilities | 645,062 | 367,034 | 404,982 | 426,962 | 714,663 | 720,143 | 724,922 | 545,709 |
| loans | 3,638 | 6,910 | 10,102 | 13,276 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 793,153 | 814,750 | 844,750 | |||||
| provisions | ||||||||
| total long term liabilities | 796,791 | 821,660 | 854,852 | 13,276 | ||||
| total liabilities | 1,441,853 | 1,188,694 | 1,259,834 | 440,238 | 714,663 | 720,143 | 724,922 | 545,709 |
| net assets | 122,584 | 93,460 | 63,819 | 52,483 | 40,958 | 19,891 | 18,650 | 6,024 |
| total shareholders funds | 122,584 | 93,460 | 63,819 | 52,483 | 40,958 | 19,891 | 18,650 | 6,024 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 829,964 | -287,844 | 287,843 | 179,192 | 267,999 | |||
| Debtors | -900 | 900 | -4,911 | 661 | 9,250 | |||
| Creditors | -3,000 | 3,000 | -69 | -897 | -1,254 | -2,905 | 5,125 | |
| Accruals and Deferred Income | 280,929 | -38,009 | -25,368 | -290,356 | 1,607 | -9,715 | 182,118 | 540,584 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -260,918 | 260,918 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,724 | 2,724 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -3,272 | -3,192 | -3,174 | 13,276 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -21,597 | -30,000 | 844,750 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 282,283 | -41,499 | 968 | 25,844 | 14,687 | -25,552 | 11,986 | 13,566 |
| overdraft | -2,901 | 3,061 | 3,112 | -6,190 | 6,190 | |||
| change in cash | 285,184 | -44,560 | -2,144 | 25,844 | 20,877 | -31,742 | 11,986 | 13,566 |
holgan limited Credit Report and Business Information
Holgan Limited Competitor Analysis
Perform a competitor analysis for holgan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
holgan limited Ownership
HOLGAN LIMITED group structure
Holgan Limited has no subsidiary companies.
Ultimate parent company
HOLGAN LIMITED
10247990
holgan limited directors
Holgan Limited currently has 1 director, Mr Simon Dennis serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dennis | England | 52 years | Jun 2016 | - | Director |
P&L
April 2024turnover
2.4m
+5%
operating profit
32.5k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
122.6k
+0.31%
total assets
1.6m
+0.22%
cash
282.3k
0%
net assets
Total assets minus all liabilities
holgan limited company details
company number
10247990
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
30 upper high street, thame, oxfordshire, OX9 3EZ
Bank
-
Legal Advisor
-
holgan 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 found 5 charges/mortgages relating to holgan limited. Currently there are 3 open charges and 2 have been satisfied in the past.
holgan 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.
Click to start generating capital raising & share issue transactions for HOLGAN LIMITED. This can take several minutes, an email will notify you when this has completed.
holgan limited Companies House Filings - See Documents
| date | description | view/download |
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