Pomanda estimates the enterprise value of HOLLY ROAD DEVELOPMENTS LTD at £471k based on a Turnover of £157.7k and 2.99x industry multiple (adjusted for size and gross margin).
holly road developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLY ROAD DEVELOPMENTS LTD at £0 based on an EBITDA of £-5k and a 6.16x industry multiple (adjusted for size and gross margin).
holly road developments ltdEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of HOLLY ROAD DEVELOPMENTS LTD at £27.6k based on Net Assets of £16.6k and 1.67x industry multiple (adjusted for liquidity).
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Holly Road Developments LtdOverview
Holly Road Developments Ltd is a live company located in surrey, TW9 2PP with a Companies House number of 13120501. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is
dreamworks capital ag
with a 100% stake. Holly Road Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£157.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Holly Road Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £157.7k, make it smaller than the average company (£904.8k)
£157.7k - Holly Road Developments Ltd
£904.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holly Road Developments Ltd
- - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
66.1% - Holly Road Developments Ltd
66.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (19.3%)
-3.2% - Holly Road Developments Ltd
19.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Holly Road Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Holly Road Developments Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£157.7k)
£157.7k - Holly Road Developments Ltd
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holly Road Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holly Road Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holly Road Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Holly Road Developments Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (65.2%)
50% - Holly Road Developments Ltd
65.2% - Industry AVG
HOLLY ROAD DEVELOPMENTS LTD financials
EXPORT
Holly Road Developments Ltd's latest turnover from March 2024 is estimated at £157.7 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Holly Road Developments Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
157,661
71,796
135,831
Other Income Or Grants
Cost Of Sales
53,502
23,300
42,467
Gross Profit
104,158
48,496
93,364
Admin Expenses
109,200
42,214
74,289
Operating Profit
-5,042
6,282
19,075
Interest Payable
Interest Receivable
98
901
155
Pre-Tax Profit
-4,944
7,183
19,230
Tax
-1,365
-3,654
Profit After Tax
-4,944
5,818
15,576
Dividends Paid
Retained Profit
-4,944
5,818
15,576
Employee Costs
36,407
35,208
68,704
Number Of Employees
1
1
2
EBITDA*
-5,042
6,282
19,075
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,117
18,000
Group Debtors
Misc Debtors
30,518
30,562
15,000
Cash
2,571
1,180
41,219
misc current assets
total current assets
33,089
37,859
74,219
total assets
33,089
37,859
74,219
Bank overdraft
Bank loan
Trade Creditors
5,735
Group/Directors Accounts
7,090
other short term finances
hp & lease commitments
other current liabilities
9,449
16,365
52,808
total current liabilities
16,539
16,365
58,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,539
16,365
58,543
net assets
16,550
21,494
15,676
total shareholders funds
16,550
21,494
15,676
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-5,042
6,282
19,075
Depreciation
Amortisation
Tax
-1,365
-3,654
Stock
Debtors
-6,161
3,679
33,000
Creditors
-5,735
5,735
Accruals and Deferred Income
-6,916
-36,443
52,808
Deferred Taxes & Provisions
Cash flow from operations
-5,797
-40,940
40,964
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
7,090
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
98
901
155
cash flow from financing
7,188
901
255
cash and cash equivalents
cash
1,391
-40,039
41,219
overdraft
change in cash
1,391
-40,039
41,219
holly road developments 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 holly road developments ltd. Get real-time insights into holly road developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for holly road developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
holly road developments ltd Ownership
HOLLY ROAD DEVELOPMENTS LTD group structure
Holly Road Developments Ltd has no subsidiary companies.
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 holly road developments ltd.
holly road developments 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.
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holly road developments ltdCompanies House Filings - See Documents
