Pomanda estimates the enterprise value of HOLLOWAY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
holloway investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLOWAY INVESTMENTS LIMITED at £0 based on an EBITDA of £-427.9k and a 4.16x industry multiple (adjusted for size and gross margin).
holloway investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLOWAY INVESTMENTS LIMITED at £0 based on Net Assets of £-430.2k and 2.41x industry multiple (adjusted for liquidity).
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Holloway Investments LimitedOverview
Holloway Investments Limited is a live company located in newcastle upon tyne, NE1 3DY with a Companies House number of 10671215. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is
holloway holdings (birmingham) limited
with a 100% stake. Holloway Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Holloway Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Holloway Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holloway Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (50.9%)
- - Holloway Investments Limited
- - Industry AVG
HOLLOWAY INVESTMENTS LIMITED financials
EXPORT
Holloway Investments Limited's latest turnover from December 2020 is 0 and the company has net assets of -£430.2 thousand. According to their latest financial statements, Holloway Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Mar 2018
Turnover
1,817,804
Other Income Or Grants
Cost Of Sales
1,104,036
Gross Profit
713,769
Admin Expenses
427,937
715,021
Operating Profit
-427,937
-1,252
Interest Payable
Interest Receivable
10
Pre-Tax Profit
-427,937
-1,242
Tax
Profit After Tax
-427,937
-1,242
Dividends Paid
Retained Profit
-427,937
-1,242
Employee Costs
23,976
Number Of Employees
1
1
EBITDA*
-427,937
-1,252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
16,223,244
1,701,871
Trade Debtors
Group Debtors
Misc Debtors
99,091
Cash
3,805
misc current assets
total current assets
16,223,244
1,804,767
total assets
16,223,244
1,804,767
Bank overdraft
Bank loan
1,740
Trade Creditors
118,232
181,187
Group/Directors Accounts
1,559,820
other short term finances
hp & lease commitments
other current liabilities
16,485,200
65,001
total current liabilities
16,605,172
1,806,008
loans
48,260
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
48,260
total liabilities
16,653,432
1,806,008
net assets
-430,188
-1,241
total shareholders funds
-430,188
-1,241
Dec 2020
Mar 2018
Operating Activities
Operating Profit
-427,937
-1,252
Depreciation
Amortisation
Tax
Stock
16,223,244
1,701,871
Debtors
99,091
Creditors
118,232
181,187
Accruals and Deferred Income
16,485,200
65,001
Deferred Taxes & Provisions
Cash flow from operations
-47,749
-1,556,026
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1,740
Group/Directors Accounts
1,559,820
Other Short Term Loans
Long term loans
48,260
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,251
1
interest
10
cash flow from financing
47,749
1,559,831
cash and cash equivalents
cash
3,805
overdraft
change in cash
3,805
holloway investments 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 holloway investments limited. Get real-time insights into holloway investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for holloway investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in NE1 area or any other competitors across 12 key performance metrics.
holloway investments limited Ownership
HOLLOWAY INVESTMENTS LIMITED group structure
Holloway Investments Limited has no subsidiary companies.
c/o hadrian real estate plc, rot, 116 quayside, newcastle upon tyne, NE1 3DY
Bank
-
Legal Advisor
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holloway investments 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 2 charges/mortgages relating to holloway investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
holloway investments 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 HOLLOWAY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
holloway investments limitedCompanies House Filings - See Documents
