the gift horse (holmfirth) limited
the gift horse (holmfirth) limited Company Information
Company Number
12972850
Website
-Registered Address
176-178 pontefract road, cudworth, barnsley, south yorkshire, S72 8BE
Industry
Other retail sale in non-specialised stores
Retail sale via mail order houses or via Internet
Telephone
01484686721
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
rachel thomas 50%
derek ellis thomas 50%
the gift horse (holmfirth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT HORSE (HOLMFIRTH) LIMITED at £135.5k based on a Turnover of £472.9k and 0.29x industry multiple (adjusted for size and gross margin).
the gift horse (holmfirth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT HORSE (HOLMFIRTH) LIMITED at £0 based on an EBITDA of £-1.1k and a 3.28x industry multiple (adjusted for size and gross margin).
the gift horse (holmfirth) limited Estimated Valuation
Pomanda estimates the enterprise value of THE GIFT HORSE (HOLMFIRTH) LIMITED at £28k based on Net Assets of £10.1k and 2.77x industry multiple (adjusted for liquidity).
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The Gift Horse (holmfirth) Limited Overview
The Gift Horse (holmfirth) Limited is a live company located in barnsley, S72 8BE with a Companies House number of 12972850. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2020, it's largest shareholder is rachel thomas with a 50% stake. The Gift Horse (holmfirth) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £472.9k with unknown growth in recent years.
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The Gift Horse (holmfirth) Limited Health Check
Pomanda's financial health check has awarded The Gift Horse (Holmfirth) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £472.9k, make it smaller than the average company (£806.5k)
- The Gift Horse (holmfirth) Limited
£806.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Gift Horse (holmfirth) Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (40.3%)
- The Gift Horse (holmfirth) Limited
40.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
- The Gift Horse (holmfirth) Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - The Gift Horse (holmfirth) Limited
20 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- The Gift Horse (holmfirth) Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£111.7k)
- The Gift Horse (holmfirth) Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (17 days)
- The Gift Horse (holmfirth) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (32 days)
- The Gift Horse (holmfirth) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Gift Horse (holmfirth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Gift Horse (holmfirth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (69.2%)
95.2% - The Gift Horse (holmfirth) Limited
69.2% - Industry AVG
THE GIFT HORSE (HOLMFIRTH) LIMITED financials
The Gift Horse (Holmfirth) Limited's latest turnover from January 2024 is estimated at £472.9 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, The Gift Horse (Holmfirth) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Oct 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 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 120,473 | 120,113 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 120,473 | 120,113 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 89,622 | 97,731 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 89,622 | 97,731 | 0 |
| total assets | 210,095 | 217,844 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 153,974 | 157,635 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 153,974 | 157,635 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,260 | 1,200 | 0 |
| other liabilities | 44,759 | 47,788 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 46,019 | 48,988 | 0 |
| total liabilities | 199,993 | 206,623 | 0 |
| net assets | 10,102 | 11,221 | 100 |
| total shareholders funds | 10,102 | 11,221 | 100 |
| Jan 2024 | Jan 2023 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,109 | 97,731 | 0 |
| Creditors | -3,661 | 157,635 | 0 |
| Accruals and Deferred Income | 60 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,029 | 47,788 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the gift horse (holmfirth) limited Credit Report and Business Information
The Gift Horse (holmfirth) Limited Competitor Analysis
Perform a competitor analysis for the gift horse (holmfirth) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S72 area or any other competitors across 12 key performance metrics.
the gift horse (holmfirth) limited Ownership
THE GIFT HORSE (HOLMFIRTH) LIMITED group structure
The Gift Horse (Holmfirth) Limited has no subsidiary companies.
Ultimate parent company
THE GIFT HORSE (HOLMFIRTH) LIMITED
12972850
the gift horse (holmfirth) limited directors
The Gift Horse (Holmfirth) Limited currently has 2 directors. The longest serving directors include Mr Derek Thomas (Oct 2020) and Mrs Rachel Thomas (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Thomas | England | 52 years | Oct 2020 | - | Director |
| Mrs Rachel Thomas | England | 52 years | Mar 2022 | - | Director |
P&L
January 2024turnover
472.9k
-5%
operating profit
-1.1k
0%
gross margin
24.8%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10.1k
-0.1%
total assets
210.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the gift horse (holmfirth) limited company details
company number
12972850
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
abacus house solutions limited (March 2022)
last accounts submitted
January 2024
address
176-178 pontefract road, cudworth, barnsley, south yorkshire, S72 8BE
accountant
THORNTONS ACCOUNTING LIMITED
auditor
-
the gift horse (holmfirth) 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 the gift horse (holmfirth) limited.
the gift horse (holmfirth) limited Companies House Filings - See Documents
| date | description | view/download |
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