Pomanda estimates the enterprise value of HOLISTIC PROPERTIES LIMITED at £1.1m based on a Turnover of £577.7k and 1.93x industry multiple (adjusted for size and gross margin).
holistic properties limitedEstimated Valuation
£14.2k
Pomanda estimates the enterprise value of HOLISTIC PROPERTIES LIMITED at £14.2k based on an EBITDA of £3.3k and a 4.23x industry multiple (adjusted for size and gross margin).
holistic properties limitedEstimated Valuation
£178.2k
Pomanda estimates the enterprise value of HOLISTIC PROPERTIES LIMITED at £178.2k based on Net Assets of £108.3k and 1.64x industry multiple (adjusted for liquidity).
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Holistic Properties LimitedOverview
Holistic Properties Limited is a live company located in london, E14 9XL with a Companies House number of 11646649. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is
adam zaib rana
with a 100% stake. Holistic Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£577.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Holistic Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £577.7k, make it in line with the average company (£659.7k)
£577.7k - Holistic Properties Limited
£659.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (3.1%)
178% - Holistic Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.8%)
24.5% - Holistic Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (19.6%)
0.6% - Holistic Properties Limited
19.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Holistic Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Holistic Properties Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £577.7k, this is more efficient (£154.9k)
£577.7k - Holistic Properties Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (36 days)
165 days - Holistic Properties Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (33 days)
107 days - Holistic Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holistic Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holistic Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (62.2%)
59.4% - Holistic Properties Limited
62.2% - Industry AVG
HOLISTIC PROPERTIES LIMITED financials
EXPORT
Holistic Properties Limited's latest turnover from November 2023 is estimated at £577.7 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Holistic Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
577,720
681,450
166,457
26,817
38,689
Other Income Or Grants
Cost Of Sales
436,026
516,677
130,204
20,979
29,475
Gross Profit
141,694
164,774
36,253
5,839
9,213
Admin Expenses
138,346
67,493
-67,233
52,352
19,492
Operating Profit
3,348
97,281
103,486
-46,513
-10,279
Interest Payable
Interest Receivable
Pre-Tax Profit
3,348
97,281
103,486
-46,513
-10,279
Tax
-837
-18,483
-19,662
Profit After Tax
2,511
78,798
83,824
-46,513
-10,279
Dividends Paid
Retained Profit
2,511
78,798
83,824
-46,513
-10,279
Employee Costs
36,241
35,716
33,616
33,217
33,930
Number Of Employees
1
1
1
1
1
EBITDA*
3,348
97,281
103,486
-46,513
-10,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
4,961
6,615
100
200
300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,961
6,615
100
200
300
Stock & work in progress
Trade Debtors
261,711
317,337
82,552
4,883
8,835
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
261,711
317,337
82,552
4,883
8,835
total assets
266,672
323,952
82,652
5,083
9,135
Bank overdraft
Bank loan
Trade Creditors
128,331
177,230
9,458
11,875
19,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
128,331
177,230
9,458
11,875
19,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,000
40,892
46,162
50,000
provisions
total long term liabilities
30,000
40,892
46,162
50,000
total liabilities
158,331
218,122
55,620
61,875
19,414
net assets
108,341
105,830
27,032
-56,792
-10,279
total shareholders funds
108,341
105,830
27,032
-56,792
-10,279
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
3,348
97,281
103,486
-46,513
-10,279
Depreciation
Amortisation
Tax
-837
-18,483
-19,662
Stock
Debtors
-55,626
234,785
77,669
-3,952
8,835
Creditors
-48,899
167,772
-2,417
-7,539
19,414
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,238
11,785
3,738
-50,100
300
Investing Activities
capital expenditure
1,654
-6,515
100
100
-300
Change in Investments
cash flow from investments
1,654
-6,515
100
100
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,892
-5,270
-3,838
50,000
share issue
interest
cash flow from financing
-10,892
-5,270
-3,838
50,000
cash and cash equivalents
cash
overdraft
change in cash
holistic properties 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 holistic properties limited. Get real-time insights into holistic properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for holistic properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
holistic properties limited Ownership
HOLISTIC PROPERTIES LIMITED group structure
Holistic Properties Limited has no subsidiary companies.
Ultimate parent company
HOLISTIC PROPERTIES LIMITED
11646649
HOLISTIC PROPERTIES LIMITED Shareholders
The sole shareholder of Holistic Properties Limited is Adam Zaib Rana.
adam zaib rana
100%
holistic properties limited directors
Holistic Properties Limited currently has 1 director, Mr Adam Rana serving since Oct 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 holistic properties limited.
holistic properties 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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holistic properties limitedCompanies House Filings - See Documents
