hollins freud limited Company Information
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
View All
Shareholders
throne limited 18.3%
wilmslow property holdings limited 8.8%
View Allhollins freud limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £279.4k, make it smaller than the average company (£863.1k)
- Hollins Freud Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
- Hollins Freud Limited
2% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Hollins Freud Limited
68.8% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (32%)
- Hollins Freud Limited
32% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hollins Freud Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Hollins Freud Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£195.8k)
- Hollins Freud Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollins Freud Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (30 days)
- Hollins Freud Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 742 days, this is more than average (445 days)
- Hollins Freud Limited
445 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
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 | 3 | 3 | 4 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 177,282 | 133,978 | 90,972 | 84,461 | 65,644 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 298,023 | 203,109 | 199,779 | 261,952 | 275,420 | 580,200 |
Cash | 220,391 | 350,271 | 387,962 | 333,364 | 351,573 | 99,973 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 695,696 | 687,358 | 678,713 | 679,777 | 692,637 | 680,173 |
total assets | 695,696 | 687,358 | 678,713 | 679,777 | 692,637 | 680,173 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 37,300 | 12,199 | 2,788 | 1,405 | 13,287 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,400 | 13,330 | 8,714 | 9,461 | 7,375 | 0 |
total current liabilities | 39,700 | 25,529 | 11,502 | 10,866 | 20,662 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,700 | 25,529 | 11,502 | 10,866 | 20,662 | 0 |
net assets | 655,996 | 661,829 | 667,211 | 668,911 | 671,975 | 680,173 |
total shareholders funds | 655,996 | 661,829 | 667,211 | 668,911 | 671,975 | 680,173 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 43,304 | 43,006 | 6,511 | 18,817 | 65,644 | 0 |
Debtors | 94,914 | 3,330 | -62,173 | -13,468 | -304,780 | 580,200 |
Creditors | 25,101 | 9,411 | 1,383 | -11,882 | 13,287 | 0 |
Accruals and Deferred Income | -10,930 | 4,616 | -747 | 2,086 | 7,375 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -129,880 | -37,691 | 54,598 | -18,209 | 251,600 | 99,973 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -129,880 | -37,691 | 54,598 | -18,209 | 251,600 | 99,973 |
hollins freud limited Credit Report and Business Information
Hollins Freud Limited Competitor Analysis
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 directors
Hollins Freud Limited currently has 3 directors. The longest serving directors include Mr Stephen Goodman (Sep 2017) and Mrs Lillian Goodman (Sep 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Goodman | 63 years | Sep 2017 | - | Director | |
Mrs Lillian Goodman | Uk | 67 years | Sep 2017 | - | Director |
Mr Nicholas Bostock | United Kingdom | 41 years | Mar 2019 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
hollins freud limited Companies House Filings - See Documents
date | description | view/download |
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