holywells property limited
holywells property limited Company Information
Company Number
12125805
Website
-Registered Address
11 holywells close, ipswich, IP3 0AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
holywells holdings ltd 100%
holywells property limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELLS PROPERTY LIMITED at £173 based on a Turnover of £53 and 3.21x industry multiple (adjusted for size and gross margin).
holywells property limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELLS PROPERTY LIMITED at £321.3k based on an EBITDA of £47.2k and a 6.81x industry multiple (adjusted for size and gross margin).
holywells property limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYWELLS PROPERTY LIMITED at £163.6k based on Net Assets of £103.3k and 1.58x industry multiple (adjusted for liquidity).
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Holywells Property Limited Overview
Holywells Property Limited is a live company located in ipswich, IP3 0AW with a Companies House number of 12125805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is holywells holdings ltd with a 100% stake. Holywells Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £54 with declining growth in recent years.
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Holywells Property Limited Health Check
Pomanda's financial health check has awarded Holywells Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £54, make it smaller than the average company (£997.4k)
- Holywells Property Limited
£997.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (3.4%)
- Holywells Property Limited
3.4% - Industry AVG
Production
with a gross margin of 73.8%, this company has a comparable cost of product (73.8%)
- Holywells Property Limited
73.8% - Industry AVG
Profitability
an operating margin of 64575.5% make it more profitable than the average company (25.3%)
- Holywells Property Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Holywells Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Holywells Property Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £54, this is less efficient (£199.2k)
- Holywells Property Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holywells Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (35 days)
- Holywells Property Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holywells Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Holywells Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (69.7%)
90.7% - Holywells Property Limited
69.7% - Industry AVG
HOLYWELLS PROPERTY LIMITED financials
Holywells Property Limited's latest turnover from December 2023 is estimated at £54 and the company has net assets of £103.3 thousand. According to their latest financial statements, we estimate that Holywells Property Limited has 1 employee and maintains cash reserves of £540 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | |||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 566,741 | 579,061 | 591,381 | 603,701 | 616,021 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 566,741 | 579,061 | 591,381 | 603,701 | 616,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 15,100 |
| Group Debtors | 0 | 0 | 0 | 30,100 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 540,049 | 527,130 | 557,585 | 605,861 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 540,049 | 527,130 | 557,585 | 635,961 | 15,100 |
| total assets | 1,106,790 | 1,106,191 | 1,148,966 | 1,239,662 | 631,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 123,852 | 121,182 | 119,296 | 118,685 | 0 |
| Trade Creditors | 20 | 362 | 320 | 2,413 | 618,021 |
| Group/Directors Accounts | 766,442 | 671,228 | 616,030 | 616,021 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,083 | 13,746 | 13,537 | 3,750 | 0 |
| total current liabilities | 907,397 | 806,518 | 749,183 | 740,869 | 618,021 |
| loans | 96,106 | 219,402 | 341,696 | 462,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,106 | 219,402 | 341,696 | 462,000 | 0 |
| total liabilities | 1,003,503 | 1,025,920 | 1,090,879 | 1,202,869 | 618,021 |
| net assets | 103,287 | 80,271 | 58,087 | 36,793 | 13,100 |
| total shareholders funds | 103,287 | 80,271 | 58,087 | 36,793 | 13,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 12,320 | 12,320 | 12,320 | 12,320 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -30,100 | 15,000 | 15,100 |
| Creditors | -342 | 42 | -2,093 | -615,608 | 618,021 |
| Accruals and Deferred Income | 3,337 | 209 | 9,787 | 3,750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 2,670 | 1,886 | 611 | 118,685 | 0 |
| Group/Directors Accounts | 95,214 | 55,198 | 9 | 616,021 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -123,296 | -122,294 | -120,304 | 462,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 12,919 | -30,455 | -48,276 | 605,861 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,919 | -30,455 | -48,276 | 605,861 | 0 |
holywells property limited Credit Report and Business Information
Holywells Property Limited Competitor Analysis
Perform a competitor analysis for holywells property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP3 area or any other competitors across 12 key performance metrics.
holywells property limited Ownership
HOLYWELLS PROPERTY LIMITED group structure
Holywells Property Limited has no subsidiary companies.
Ultimate parent company
1 parent
HOLYWELLS PROPERTY LIMITED
12125805
holywells property limited directors
Holywells Property Limited currently has 5 directors. The longest serving directors include Mrs Elizabeth Pooley (Jul 2019) and Mr Angus Pooley (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Pooley | England | 64 years | Jul 2019 | - | Director |
| Mr Angus Pooley | England | 37 years | Jul 2019 | - | Director |
| Mr Philip Pooley | England | 70 years | Jul 2019 | - | Director |
| Mr Gavin Pooley | England | 39 years | Jul 2019 | - | Director |
| Mr Matthew Pooley | England | 33 years | Jul 2019 | - | Director |
P&L
December 2023turnover
54
-95%
operating profit
34.8k
0%
gross margin
73.9%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.3k
+0.29%
total assets
1.1m
0%
cash
540k
+0.02%
net assets
Total assets minus all liabilities
holywells property limited company details
company number
12125805
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LARKING GOWEN LLP
auditor
-
address
11 holywells close, ipswich, IP3 0AW
Bank
-
Legal Advisor
-
holywells property 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 4 charges/mortgages relating to holywells property limited. Currently there are 4 open charges and 0 have been satisfied in the past.
holywells property limited Companies House Filings - See Documents
| date | description | view/download |
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