hollins gatley limited
hollins gatley limited Company Information
Company Number
12564508
Next Accounts
Jan 2026
Shareholders
hollins monet limited
nicholas bostock
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF
Website
http://hollinshomes.co.ukhollins gatley limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS GATLEY LIMITED at £130.5k based on a Turnover of £270.2k and 0.48x industry multiple (adjusted for size and gross margin).
hollins gatley limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS GATLEY LIMITED at £282.7k based on an EBITDA of £74k and a 3.82x industry multiple (adjusted for size and gross margin).
hollins gatley limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLINS GATLEY LIMITED at £0 based on Net Assets of £-13k and 1.41x industry multiple (adjusted for liquidity).
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Hollins Gatley Limited Overview
Hollins Gatley Limited is a live company located in knutsford, WA16 0PF with a Companies House number of 12564508. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is hollins monet limited with a 50% stake. Hollins Gatley Limited is a young, micro sized company, Pomanda has estimated its turnover at £270.2k with declining growth in recent years.
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Hollins Gatley Limited Health Check
Pomanda's financial health check has awarded Hollins Gatley Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £270.2k, make it smaller than the average company (£2.2m)
- Hollins Gatley Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.8%)
- Hollins Gatley Limited
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Hollins Gatley Limited
26.6% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (7.4%)
- Hollins Gatley Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Hollins Gatley Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hollins Gatley Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is less efficient (£268.6k)
- Hollins Gatley Limited
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hollins Gatley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Hollins Gatley Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1275 days, this is more than average (188 days)
- Hollins Gatley Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Hollins Gatley Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (72.6%)
101.6% - Hollins Gatley Limited
72.6% - Industry AVG
HOLLINS GATLEY LIMITED financials
Hollins Gatley Limited's latest turnover from April 2024 is estimated at £270.2 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Hollins Gatley Limited has 2 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 692,886 | 597,372 | 449,347 | 344,855 |
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 123,449 | 546,026 | 408,913 | 210,027 |
| Cash | 23,171 | |||
| misc current assets | ||||
| total current assets | 839,506 | 1,143,398 | 858,260 | 554,882 |
| total assets | 839,506 | 1,143,398 | 858,260 | 554,882 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,440 | 384,848 | 249,481 | 111,164 |
| Group/Directors Accounts | ||||
| other short term finances | 755,500 | 672,500 | 557,000 | 379,500 |
| hp & lease commitments | ||||
| other current liabilities | 95,598 | 93,410 | 57,689 | 68,228 |
| total current liabilities | 852,538 | 1,150,758 | 864,170 | 558,892 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 852,538 | 1,150,758 | 864,170 | 558,892 |
| net assets | -13,032 | -7,360 | -5,910 | -4,010 |
| total shareholders funds | -13,032 | -7,360 | -5,910 | -4,010 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 95,514 | 148,025 | 104,492 | 344,855 |
| Debtors | -422,577 | 137,113 | 198,886 | 210,027 |
| Creditors | -383,408 | 135,367 | 138,317 | 111,164 |
| Accruals and Deferred Income | 2,188 | 35,721 | -10,539 | 68,228 |
| 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 | 83,000 | 115,500 | 177,500 | 379,500 |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 23,171 | |||
| overdraft | ||||
| change in cash | 23,171 |
hollins gatley limited Credit Report and Business Information
Hollins Gatley Limited Competitor Analysis
Perform a competitor analysis for hollins gatley 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 gatley limited Ownership
HOLLINS GATLEY LIMITED group structure
Hollins Gatley Limited has no subsidiary companies.
hollins gatley limited directors
Hollins Gatley Limited currently has 4 directors. The longest serving directors include Mr Paul O'Shea (May 2020) and Mr Ian Sherry (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Shea | England | 45 years | May 2020 | - | Director |
| Mr Ian Sherry | England | 48 years | Jun 2020 | - | Director |
| Mr Guy Sutton Butler | England | 48 years | Jun 2020 | - | Director |
| Mrs Lillian Goodman | England | 67 years | Feb 2025 | - | Director |
P&L
April 2024turnover
270.2k
-88%
operating profit
74k
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
-13k
+0.77%
total assets
839.5k
-0.27%
cash
23.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
hollins gatley limited company details
company number
12564508
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
5
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 gatley 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 gatley limited.
hollins gatley 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.
Click to start generating capital raising & share issue transactions for HOLLINS GATLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
hollins gatley limited Companies House Filings - See Documents
| date | description | view/download |
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