hollybrook building solutions limitedEstimated Valuation
£447.4k
Pomanda estimates the enterprise value of HOLLYBROOK BUILDING SOLUTIONS LIMITED at £447.4k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
hollybrook building solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYBROOK BUILDING SOLUTIONS LIMITED at £0 based on an EBITDA of £-144.9k and a 2.6x industry multiple (adjusted for size and gross margin).
hollybrook building solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYBROOK BUILDING SOLUTIONS LIMITED at £0 based on Net Assets of £-247.9k and 1.41x industry multiple (adjusted for liquidity).
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Hollybrook Building Solutions LimitedOverview
Hollybrook Building Solutions Limited is a live company located in london, SE1 2LP with a Companies House number of 13949472. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is
dva holdings limited
with a 100% stake. Hollybrook Building Solutions Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Hollybrook Building Solutions Limited Health Check
Pomanda's financial health check has awarded Hollybrook Building Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
£1.4m - Hollybrook Building Solutions Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook Building Solutions Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Hollybrook Building Solutions Limited
26.3% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (7.5%)
-10.6% - Hollybrook Building Solutions Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hollybrook Building Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Hollybrook Building Solutions Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £680.5k, this is more efficient (£277.7k)
£680.5k - Hollybrook Building Solutions Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (27 days)
38 days - Hollybrook Building Solutions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
151 days - Hollybrook Building Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollybrook Building Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hollybrook Building Solutions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.2%, this is a higher level of debt than the average (73.8%)
193.2% - Hollybrook Building Solutions Limited
73.8% - Industry AVG
HOLLYBROOK BUILDING SOLUTIONS LIMITED financials
EXPORT
Hollybrook Building Solutions Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£247.9 thousand. According to their latest financial statements, we estimate that Hollybrook Building Solutions Limited has 2 employees and maintains cash reserves of £897 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,361,028
1,965,785
Other Income Or Grants
Cost Of Sales
1,237,349
1,781,816
Gross Profit
123,678
183,969
Admin Expenses
268,548
287,391
Operating Profit
-144,870
-103,422
Interest Payable
Interest Receivable
149
101
Pre-Tax Profit
-144,721
-103,321
Tax
Profit After Tax
-144,721
-103,321
Dividends Paid
Retained Profit
-144,721
-103,321
Employee Costs
96,524
137,840
Number Of Employees
2
3
EBITDA*
-144,870
-103,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
119,974
Total Fixed Assets
119,974
Stock & work in progress
Trade Debtors
145,172
391,775
Group Debtors
Misc Debtors
Cash
897
4,768
misc current assets
total current assets
146,069
396,543
total assets
266,043
396,543
Bank overdraft
Bank loan
Trade Creditors
513,985
499,764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
513,985
499,764
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
513,985
499,764
net assets
-247,942
-103,221
total shareholders funds
-247,942
-103,221
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-144,870
-103,422
Depreciation
Amortisation
Tax
Stock
Debtors
-126,629
391,775
Creditors
14,221
499,764
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,020
4,567
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
share issue
100
interest
149
101
cash flow from financing
149
201
cash and cash equivalents
cash
-3,871
4,768
overdraft
change in cash
-3,871
4,768
hollybrook building solutions limited 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 hollybrook building solutions limited. Get real-time insights into hollybrook building solutions limited's credit score, group structure and payment trends.
Hollybrook Building Solutions Limited Competitor Analysis
Perform a competitor analysis for hollybrook building solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hollybrook building solutions limited Ownership
HOLLYBROOK BUILDING SOLUTIONS LIMITED group structure
Hollybrook Building Solutions Limited has no subsidiary companies.
HOLLYBROOK BUILDING SOLUTIONS LIMITED Shareholders
The sole shareholder of Hollybrook Building Solutions Limited is Dva Holdings Limited.
dva holdings limited
100%
hollybrook building solutions limited directors
Hollybrook Building Solutions Limited currently has 2 directors.
The longest serving directors include
Mr David Cox (Mar 2022) and
Miss Valerie Cox (Mar 2022).
hollybrook building solutions 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 hollybrook building solutions limited.
hollybrook building solutions 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 HOLLYBROOK BUILDING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
hollybrook building solutions limitedCompanies House Filings - See Documents
