Pomanda estimates the enterprise value of HOLYHEAD ROAD DEVELOPMENT LTD at £813.9k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).
holyhead road development ltdEstimated Valuation
£127.1k
Pomanda estimates the enterprise value of HOLYHEAD ROAD DEVELOPMENT LTD at £127.1k based on an EBITDA of £32.4k and a 3.93x industry multiple (adjusted for size and gross margin).
holyhead road development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLYHEAD ROAD DEVELOPMENT LTD at £0 based on Net Assets of £-1.7k and 1.41x industry multiple (adjusted for liquidity).
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Holyhead Road Development LtdOverview
Holyhead Road Development Ltd is a live company located in telford, TF7 4QT with a Companies House number of 12668140. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is
acura living ltd
with a 100% stake. Holyhead Road Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Holyhead Road Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
£1.6m - Holyhead Road Development Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Road Development Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Holyhead Road Development Ltd
26.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.2%)
2% - Holyhead Road Development Ltd
7.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Holyhead Road Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Holyhead Road Development Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £273.2k, this is equally as efficient (£277.5k)
£273.2k - Holyhead Road Development Ltd
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Road Development Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
53 days - Holyhead Road Development Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 364 days, this is more than average (167 days)
364 days - Holyhead Road Development Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Holyhead Road Development Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.4%)
100.1% - Holyhead Road Development Ltd
73.4% - Industry AVG
HOLYHEAD ROAD DEVELOPMENT LTD financials
EXPORT
Holyhead Road Development Ltd's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Holyhead Road Development Ltd has 6 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
1,639,360
384,969
Other Income Or Grants
Cost Of Sales
1,208,166
289,881
Gross Profit
431,194
95,088
Admin Expenses
398,821
95,989
Operating Profit
32,373
-901
Interest Payable
33,316
Interest Receivable
5
1
Pre-Tax Profit
-938
-900
Tax
Profit After Tax
-938
-900
Dividends Paid
Retained Profit
-938
-900
Employee Costs
281,688
88,686
Number Of Employees
6
2
EBITDA*
32,373
-901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,206,372
260,171
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
1,206,472
260,271
100
total assets
1,206,472
260,271
100
Bank overdraft
Bank loan
605,751
Trade Creditors
176,186
Group/Directors Accounts
424,473
260,171
other short term finances
hp & lease commitments
other current liabilities
1,800
900
total current liabilities
1,208,210
261,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,208,210
261,071
net assets
-1,738
-800
100
total shareholders funds
-1,738
-800
100
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
32,373
-901
Depreciation
Amortisation
Tax
Stock
946,201
260,171
Debtors
Creditors
176,186
Accruals and Deferred Income
900
900
Deferred Taxes & Provisions
Cash flow from operations
-736,742
-260,172
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
605,751
Group/Directors Accounts
164,302
260,171
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-33,311
1
cash flow from financing
736,742
260,172
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
holyhead road development ltd 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 holyhead road development ltd. Get real-time insights into holyhead road development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for holyhead road development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TF7 area or any other competitors across 12 key performance metrics.
holyhead road development ltd Ownership
HOLYHEAD ROAD DEVELOPMENT LTD group structure
Holyhead Road Development Ltd has no subsidiary companies.
The sole shareholder of Holyhead Road Development Ltd is Acura Living Ltd.
acura living ltd
100%
holyhead road development ltd directors
Holyhead Road Development Ltd currently has 2 directors.
The longest serving directors include
Mr Oliver Stapleton (Jun 2020) and
Mr Marvin Bennett (May 2022).
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 holyhead road development ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
holyhead road development ltd 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 HOLYHEAD ROAD DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
holyhead road development ltdCompanies House Filings - See Documents
