Pomanda estimates the enterprise value of HOLMWOOD HOUSE CARE LIMITED at £2.2m based on a Turnover of £3.1m and 0.7x industry multiple (adjusted for size and gross margin).
holmwood house care limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of HOLMWOOD HOUSE CARE LIMITED at £4.2m based on an EBITDA of £702.6k and a 5.94x industry multiple (adjusted for size and gross margin).
holmwood house care limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HOLMWOOD HOUSE CARE LIMITED at £2.5m based on Net Assets of £926.9k and 2.75x industry multiple (adjusted for liquidity).
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Holmwood House Care LimitedOverview
Holmwood House Care Limited is a live company located in essex, IG2 7JD with a Companies House number of 10932588. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2017, it's largest shareholder is
holmwood house holdings limited
with a 100% stake. Holmwood House Care Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Holmwood House Care 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 Rating3.5out of 5
2 Strong
5 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.6m)
£3.1m - Holmwood House Care Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
7% - Holmwood House Care Limited
6.1% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (36%)
33.6% - Holmwood House Care Limited
36% - Industry AVG
Profitability
an operating margin of 16.1% make it as profitable than the average company (13.9%)
16.1% - Holmwood House Care Limited
13.9% - Industry AVG
Employees
with 76 employees, this is below the industry average (113)
76 - Holmwood House Care Limited
113 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£23.2k)
£22.6k - Holmwood House Care Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is equally as efficient (£41.3k)
£40.5k - Holmwood House Care Limited
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (19 days)
13 days - Holmwood House Care Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Holmwood House Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmwood House Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Holmwood House Care Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (56.3%)
85.8% - Holmwood House Care Limited
56.3% - Industry AVG
HOLMWOOD HOUSE CARE LIMITED financials
EXPORT
Holmwood House Care Limited's latest turnover from August 2023 is £3.1 million and the company has net assets of £926.9 thousand. According to their latest financial statements, Holmwood House Care Limited has 76 employees and maintains cash reserves of £304.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
3,077,855
2,784,590
2,620,804
2,538,847
2,500,705
1,469,819
Other Income Or Grants
Cost Of Sales
2,045,179
1,805,732
1,799,865
1,690,284
1,623,774
952,408
Gross Profit
1,032,676
978,858
820,939
848,563
876,931
517,411
Admin Expenses
536,073
236,732
278,316
673,168
622,322
552,574
Operating Profit
496,603
742,126
542,623
175,395
254,609
-35,163
Interest Payable
469,175
690,728
385,978
84,947
126,519
Interest Receivable
696
Pre-Tax Profit
27,428
51,398
156,645
90,448
128,090
-34,467
Tax
-11,989
-9,638
-36,059
-27,840
-19,401
Profit After Tax
15,439
41,760
120,586
62,608
108,689
-34,467
Dividends Paid
Retained Profit
15,439
41,760
120,586
62,608
108,689
-34,467
Employee Costs
1,718,511
1,565,991
1,560,387
1,484,516
1,278,322
850,174
Number Of Employees
76
74
81
90
79
48
EBITDA*
702,566
776,139
577,685
241,137
254,609
-27,976
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
5,708,839
5,631,112
4,782,657
4,788,448
4,763,724
4,763,724
Intangible Assets
263,542
452,813
481,563
510,313
567,813
567,813
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,972,381
6,083,925
5,264,220
5,298,761
5,331,537
5,331,537
Stock & work in progress
Trade Debtors
114,367
44,410
163,490
34,128
14,446
92,527
Group Debtors
96,160
39,240
100
100
100
Misc Debtors
41,197
37,986
32,661
32,396
22,065
100
Cash
304,220
711,553
643,312
771,141
212,885
185,693
misc current assets
total current assets
555,944
833,189
839,563
837,765
249,496
278,320
total assets
6,528,325
6,917,114
6,103,783
6,136,526
5,581,033
5,609,857
Bank overdraft
2,489
974
623
297
Bank loan
108,947
190,665
Trade Creditors
14,495
14,172
12,837
87,397
63,851
49,207
Group/Directors Accounts
492
other short term finances
18,318
hp & lease commitments
10,992
other current liabilities
903,199
1,145,511
1,029,975
1,079,499
548,208
216,675
total current liabilities
1,040,614
1,369,640
1,043,435
1,167,193
612,059
265,882
loans
4,322,975
4,431,922
4,802,832
4,832,403
4,894,652
hp & lease commitments
33,745
Accruals and Deferred Income
other liabilities
5,378,342
provisions
204,068
155,092
total long term liabilities
4,560,788
4,587,014
4,802,832
4,832,403
4,894,652
5,378,342
total liabilities
5,601,402
5,956,654
5,846,267
5,999,596
5,506,711
5,644,224
net assets
926,923
960,460
257,516
136,930
74,322
-34,367
total shareholders funds
926,923
960,460
257,516
136,930
74,322
-34,367
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
496,603
742,126
542,623
175,395
254,609
-35,163
Depreciation
16,692
5,263
6,312
8,242
Amortisation
189,271
28,750
28,750
57,500
7,187
Tax
-11,989
-9,638
-36,059
-27,840
-19,401
Stock
Debtors
130,088
-74,615
129,627
30,013
-56,016
92,627
Creditors
323
1,335
-74,560
23,546
14,644
49,207
Accruals and Deferred Income
-242,312
115,536
-49,524
531,291
331,533
216,675
Deferred Taxes & Provisions
48,976
155,092
Cash flow from operations
367,476
1,113,079
287,915
738,121
637,401
145,279
Investing Activities
capital expenditure
-94,419
-853,718
-521
-32,966
-5,338,724
Change in Investments
cash flow from investments
-94,419
-853,718
-521
-32,966
-5,338,724
Financing Activities
Bank loans
-81,718
190,665
Group/Directors Accounts
492
Other Short Term Loans
-18,318
18,318
Long term loans
-108,947
-370,910
-29,571
-62,249
4,894,652
Hire Purchase and Lease Commitments
44,737
other long term liabilities
-5,378,342
5,378,342
share issue
-48,976
661,184
100
interest
-469,175
-690,728
-385,978
-84,947
-126,519
696
cash flow from financing
-681,905
-191,471
-415,549
-147,196
-610,209
5,379,138
cash and cash equivalents
cash
-407,333
68,241
-127,829
558,256
27,192
185,693
overdraft
1,515
351
326
297
change in cash
-408,848
67,890
-128,155
557,959
27,192
185,693
holmwood house care 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 holmwood house care limited. Get real-time insights into holmwood house care limited's credit score, group structure and payment trends.
Perform a competitor analysis for holmwood house care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
holmwood house care limited Ownership
HOLMWOOD HOUSE CARE LIMITED group structure
Holmwood House Care Limited has no subsidiary companies.
The sole shareholder of Holmwood House Care Limited is Holmwood House Holdings Limited.
holmwood house holdings limited
100%
holmwood house care limited directors
Holmwood House Care Limited currently has 2 directors.
The longest serving directors include
Dr Mohammad Raja (Aug 2017) and
Mr Farooq Raja (Jul 2018).
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 holmwood house care limited.
holmwood house care 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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holmwood house care limitedCompanies House Filings - See Documents
