hollins didsbury limited
hollins didsbury limited Company Information
Company Number
12215116
Next Accounts
Jan 2026
Shareholders
glenbrook gc limited
hollins monet limited
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Website
hollinshomes.co.ukhollins didsbury limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS DIDSBURY LIMITED at £133.4k based on a Turnover of £276.2k and 0.48x industry multiple (adjusted for size and gross margin).
hollins didsbury limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS DIDSBURY LIMITED at £0 based on an EBITDA of £-2.8k and a 3.82x industry multiple (adjusted for size and gross margin).
hollins didsbury limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS DIDSBURY LIMITED at £0 based on Net Assets of £-15.7k and 1.41x industry multiple (adjusted for liquidity).
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Hollins Didsbury Limited Overview
Hollins Didsbury Limited is a live company located in knutsford, WA16 0PF with a Companies House number of 12215116. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is glenbrook gc limited with a 50% stake. Hollins Didsbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £276.2k with declining growth in recent years.
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Hollins Didsbury Limited Health Check
Pomanda's financial health check has awarded Hollins Didsbury Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £276.2k, make it smaller than the average company (£2.2m)
- Hollins Didsbury Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.8%)
- Hollins Didsbury Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Hollins Didsbury Limited
26.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.4%)
- Hollins Didsbury Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hollins Didsbury Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hollins Didsbury Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.1k, this is less efficient (£268.6k)
- Hollins Didsbury Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollins Didsbury Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Hollins Didsbury Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1275 days, this is more than average (188 days)
- Hollins Didsbury Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Hollins Didsbury Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (72.6%)
102.2% - Hollins Didsbury Limited
72.6% - Industry AVG
HOLLINS DIDSBURY LIMITED financials
Hollins Didsbury Limited's latest turnover from April 2024 is estimated at £276.2 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Hollins Didsbury Limited has 2 employees and maintains cash reserves of £783 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 708,732 | 703,136 | 697,373 | 692,370 | 677,683 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 9,590 | 22,291 | 7,250 | 7,368 | 12,689 |
| Cash | 783 | 910 | 26,054 | 38,298 | 47,749 |
| misc current assets | |||||
| total current assets | 719,105 | 726,337 | 730,677 | 738,036 | 738,121 |
| total assets | 719,105 | 726,337 | 730,677 | 738,036 | 738,121 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,440 | 6,916 | 1,140 | 6,554 | 4,828 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,400 | 2,400 | 10,050 | 9,950 | 9,950 |
| total current liabilities | 4,840 | 9,316 | 11,190 | 16,504 | 14,778 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 729,950 | 729,950 | 729,950 | 729,950 | 729,950 |
| provisions | |||||
| total long term liabilities | 729,950 | 729,950 | 729,950 | 729,950 | 729,950 |
| total liabilities | 734,790 | 739,266 | 741,140 | 746,454 | 744,728 |
| net assets | -15,685 | -12,929 | -10,463 | -8,418 | -6,607 |
| total shareholders funds | -15,685 | -12,929 | -10,463 | -8,418 | -6,607 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 5,596 | 5,763 | 5,003 | 14,687 | 677,683 |
| Debtors | -12,701 | 15,041 | -118 | -5,321 | 12,689 |
| Creditors | -5,476 | 5,776 | -5,414 | 1,726 | 4,828 |
| Accruals and Deferred Income | 1,000 | -7,650 | 100 | 9,950 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 729,950 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -127 | -25,144 | -12,244 | -9,451 | 47,749 |
| overdraft | |||||
| change in cash | -127 | -25,144 | -12,244 | -9,451 | 47,749 |
hollins didsbury limited Credit Report and Business Information
Hollins Didsbury Limited Competitor Analysis
Perform a competitor analysis for hollins didsbury limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
hollins didsbury limited Ownership
HOLLINS DIDSBURY LIMITED group structure
Hollins Didsbury Limited has no subsidiary companies.
hollins didsbury limited directors
Hollins Didsbury Limited currently has 4 directors. The longest serving directors include Mr Paul O'Shea (Nov 2019) and Mr Ian Sherry (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Shea | England | 45 years | Nov 2019 | - | Director |
| Mr Ian Sherry | England | 48 years | Feb 2020 | - | Director |
| Mr Guy Butler | England | 48 years | Feb 2020 | - | Director |
| Mrs Lillian Goodman | England | 67 years | Jan 2025 | - | Director |
P&L
April 2024turnover
276.2k
-26%
operating profit
-2.8k
0%
gross margin
26.7%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-15.7k
+0.21%
total assets
719.1k
-0.01%
cash
783
-0.14%
net assets
Total assets minus all liabilities
hollins didsbury limited company details
company number
12215116
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Bank
-
Legal Advisor
-
hollins didsbury 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 1 charges/mortgages relating to hollins didsbury limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hollins didsbury 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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hollins didsbury limited Companies House Filings - See Documents
| date | description | view/download |
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