hollins freud limited

3.5

hollins freud limited Company Information

Share HOLLINS FREUD LIMITED
Live 
YoungMicroDeclining

Company Number

10987047

Website

-

Registered Address

suite 4 1 king street, manchester, M2 6AW

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Stephen Goodman6 Years

Lillian Goodman6 Years

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Shareholders

throne limited 18.3%

wilmslow property holdings limited 8.8%

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hollins freud limited Estimated Valuation

£662.5k

Pomanda estimates the enterprise value of HOLLINS FREUD LIMITED at £662.5k based on a Turnover of £279.4k and 2.37x industry multiple (adjusted for size and gross margin).

hollins freud limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLINS FREUD LIMITED at £0 based on an EBITDA of £-18k and a 5.61x industry multiple (adjusted for size and gross margin).

hollins freud limited Estimated Valuation

£944.6k

Pomanda estimates the enterprise value of HOLLINS FREUD LIMITED at £944.6k based on Net Assets of £656k and 1.44x industry multiple (adjusted for liquidity).

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Hollins Freud Limited Overview

Hollins Freud Limited is a live company located in manchester, M2 6AW with a Companies House number of 10987047. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is throne limited with a 18.3% stake. Hollins Freud Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.4k with declining growth in recent years.

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Hollins Freud Limited Health Check

Pomanda's financial health check has awarded Hollins Freud 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 £279.4k, make it smaller than the average company (£863.1k)

£279.4k - Hollins Freud Limited

£863.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)

-8% - Hollins Freud Limited

2% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - Hollins Freud Limited

68.8% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (32%)

-6.5% - Hollins Freud Limited

32% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Hollins Freud Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Hollins Freud Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.1k, this is less efficient (£195.8k)

£93.1k - Hollins Freud Limited

£195.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hollins Freud Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (30 days)

156 days - Hollins Freud Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 742 days, this is more than average (445 days)

742 days - Hollins Freud Limited

445 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (7 weeks)

288 weeks - Hollins Freud Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (64.1%)

5.7% - Hollins Freud Limited

64.1% - Industry AVG

HOLLINS FREUD LIMITED financials

EXPORTms excel logo

Hollins Freud Limited's latest turnover from April 2023 is estimated at £279.4 thousand and the company has net assets of £656 thousand. According to their latest financial statements, Hollins Freud Limited has 3 employees and maintains cash reserves of £220.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover279,415239,516291,428358,089315,9870
Other Income Or Grants000000
Cost Of Sales87,15278,56193,915115,76698,0230
Gross Profit192,262160,955197,512242,323217,9640
Admin Expenses210,302169,105199,573245,729227,855277
Operating Profit-18,040-8,150-2,061-3,406-9,891-277
Interest Payable000000
Interest Receivable12,1272,7683613421,693250
Pre-Tax Profit-5,913-5,382-1,700-3,064-8,198-27
Tax000000
Profit After Tax-5,913-5,382-1,700-3,064-8,198-27
Dividends Paid000000
Retained Profit-5,913-5,382-1,700-3,064-8,198-27
Employee Costs110,959109,490143,486161,578155,4550
Number Of Employees334440
EBITDA*-18,040-8,150-2,061-3,406-9,891-277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress177,282133,97890,97284,46165,6440
Trade Debtors000000
Group Debtors000000
Misc Debtors298,023203,109199,779261,952275,420580,200
Cash220,391350,271387,962333,364351,57399,973
misc current assets000000
total current assets695,696687,358678,713679,777692,637680,173
total assets695,696687,358678,713679,777692,637680,173
Bank overdraft000000
Bank loan000000
Trade Creditors 37,30012,1992,7881,40513,2870
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities2,40013,3308,7149,4617,3750
total current liabilities39,70025,52911,50210,86620,6620
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities39,70025,52911,50210,86620,6620
net assets655,996661,829667,211668,911671,975680,173
total shareholders funds655,996661,829667,211668,911671,975680,173
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-18,040-8,150-2,061-3,406-9,891-277
Depreciation000000
Amortisation000000
Tax000000
Stock43,30443,0066,51118,81765,6440
Debtors94,9143,330-62,173-13,468-304,780580,200
Creditors25,1019,4111,383-11,88213,2870
Accruals and Deferred Income-10,9304,616-7472,0867,3750
Deferred Taxes & Provisions000000
Cash flow from operations-142,087-40,45954,237-18,551249,907-580,477
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue800000680,200
interest12,1272,7683613421,693250
cash flow from financing12,2072,7683613421,693680,450
cash and cash equivalents
cash-129,880-37,69154,598-18,209251,60099,973
overdraft000000
change in cash-129,880-37,69154,598-18,209251,60099,973

hollins freud 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 Freud Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for hollins freud limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

hollins freud limited Ownership

HOLLINS FREUD LIMITED group structure

Hollins Freud Limited has no subsidiary companies.

Ultimate parent company

HOLLINS FREUD LIMITED

10987047

HOLLINS FREUD LIMITED Shareholders

throne limited 18.31%
wilmslow property holdings limited 8.79%
glenbrook property limited 7.32%
alison osmond 7.32%
kathryn croxton 5.13%
stephen goodman 4.53%
robert harris 4.39%
james gregory 3.66%
lillian goodman 3.06%
amanda sinclair 2.93%

hollins freud limited directors

Hollins Freud Limited currently has 3 directors. The longest serving directors include Mr Stephen Goodman (Sep 2017) and Mrs Lillian Goodman (Sep 2017).

officercountryagestartendrole
Mr Stephen Goodman63 years Sep 2017- Director
Mrs Lillian GoodmanUk67 years Sep 2017- Director
Mr Nicholas BostockUnited Kingdom41 years Mar 2019- Director

P&L

April 2023

turnover

279.4k

+17%

operating profit

-18k

0%

gross margin

68.9%

+2.39%

turnover

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

Balance Sheet

April 2023

net assets

656k

-0.01%

total assets

695.7k

+0.01%

cash

220.4k

-0.37%

net assets

Total assets minus all liabilities

hollins freud limited company details

company number

10987047

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 4 1 king street, manchester, M2 6AW

last accounts submitted

April 2022

hollins freud 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 freud limited.

charges

hollins freud limited Companies House Filings - See Documents

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