hollins homes (macclesfield) limited

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hollins homes (macclesfield) limited Company Information

Share HOLLINS HOMES (MACCLESFIELD) LIMITED

Company Number

14260080

Shareholders

nicholas bostock

stephen goodman

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

suite 3, first floor, victoria court, knutsford, cheshire, WA16 0PF

Website

-

hollins homes (macclesfield) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HOLLINS HOMES (MACCLESFIELD) LIMITED at £1.6m based on a Turnover of £536.7k and 3.07x industry multiple (adjusted for size and gross margin).

hollins homes (macclesfield) limited Estimated Valuation

£378.4k

Pomanda estimates the enterprise value of HOLLINS HOMES (MACCLESFIELD) LIMITED at £378.4k based on an EBITDA of £57.5k and a 6.59x industry multiple (adjusted for size and gross margin).

hollins homes (macclesfield) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLINS HOMES (MACCLESFIELD) LIMITED at £0 based on Net Assets of £-124.7k and 1.58x industry multiple (adjusted for liquidity).

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Hollins Homes (macclesfield) Limited Overview

Hollins Homes (macclesfield) Limited is a live company located in knutsford, WA16 0PF with a Companies House number of 14260080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is nicholas bostock with a 32.4% stake. Hollins Homes (macclesfield) Limited is a startup, small sized company, Pomanda has estimated its turnover at £536.7k with unknown growth in recent years.

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Hollins Homes (macclesfield) Limited Health Check

Pomanda's financial health check has awarded Hollins Homes (Macclesfield) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £536.7k, make it smaller than the average company (£787.9k)

£536.7k - Hollins Homes (macclesfield) Limited

£787.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hollins Homes (macclesfield) Limited

- - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Hollins Homes (macclesfield) Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it less profitable than the average company (27%)

10.7% - Hollins Homes (macclesfield) Limited

27% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Hollins Homes (macclesfield) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Hollins Homes (macclesfield) Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £178.9k, this is equally as efficient (£186.4k)

£178.9k - Hollins Homes (macclesfield) Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hollins Homes (macclesfield) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 308 days, this is slower than average (32 days)

308 days - Hollins Homes (macclesfield) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8255 days, this is more than average (584 days)

8255 days - Hollins Homes (macclesfield) Limited

584 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Hollins Homes (macclesfield) Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (64.4%)

103.4% - Hollins Homes (macclesfield) Limited

64.4% - Industry AVG

HOLLINS HOMES (MACCLESFIELD) LIMITED financials

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Hollins Homes (Macclesfield) Limited's latest turnover from April 2024 is estimated at £536.7 thousand and the company has net assets of -£124.7 thousand. According to their latest financial statements, we estimate that Hollins Homes (Macclesfield) Limited has 3 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023
Turnover536,687488,072
Other Income Or Grants
Cost Of Sales159,302153,889
Gross Profit377,385334,183
Admin Expenses319,921338,589
Operating Profit57,464-4,406
Interest Payable152,88528,662
Interest Receivable1,659380
Pre-Tax Profit-93,762-32,688
Tax
Profit After Tax-93,762-32,688
Dividends Paid
Retained Profit-93,762-32,688
Employee Costs122,464105,377
Number Of Employees33
EBITDA*57,464-4,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,603,0611,875,681
Trade Debtors
Group Debtors218,673
Misc Debtors32,7504,330
Cash45,33417,864
misc current assets
total current assets3,681,1452,116,548
total assets3,681,1452,116,548
Bank overdraft
Bank loan
Trade Creditors 134,750
Group/Directors Accounts965,791965,791
other short term finances2,158,702559,255
hp & lease commitments
other current liabilities546,583622,421
total current liabilities3,805,8262,147,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,805,8262,147,467
net assets-124,681-30,919
total shareholders funds-124,681-30,919
Apr 2024Apr 2023
Operating Activities
Operating Profit57,464-4,406
Depreciation
Amortisation
Tax
Stock1,727,3801,875,681
Debtors-190,253223,003
Creditors134,750
Accruals and Deferred Income-75,838622,421
Deferred Taxes & Provisions
Cash flow from operations-1,420,751-1,480,669
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts965,791
Other Short Term Loans 1,599,447559,255
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,769
interest-151,226-28,282
cash flow from financing1,448,2211,498,533
cash and cash equivalents
cash27,47017,864
overdraft
change in cash27,47017,864

hollins homes (macclesfield) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hollins Homes (macclesfield) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hollins homes (macclesfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.

hollins homes (macclesfield) limited Ownership

HOLLINS HOMES (MACCLESFIELD) LIMITED group structure

Hollins Homes (Macclesfield) Limited has no subsidiary companies.

Ultimate parent company

1 parent

HOLLINS HOMES (MACCLESFIELD) LIMITED

14260080

HOLLINS HOMES (MACCLESFIELD) LIMITED Shareholders

nicholas bostock 32.45%
stephen goodman 32.39%
lillian goodman 27.87%
benjamin goodman 5.03%
paul o'shea 2.26%

hollins homes (macclesfield) limited directors

Hollins Homes (Macclesfield) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bostock (Jul 2024) and Mrs Lillian Goodman (Jul 2024).

officercountryagestartendrole
Mr Nicholas Bostock42 years Jul 2024- Director
Mrs Lillian Goodman67 years Jul 2024- Director

P&L

April 2024

turnover

536.7k

+10%

operating profit

57.5k

0%

gross margin

70.4%

+2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-124.7k

+3.03%

total assets

3.7m

+0.74%

cash

45.3k

+1.54%

net assets

Total assets minus all liabilities

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hollins homes (macclesfield) limited company details

company number

14260080

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2022

age

3

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 homes (macclesfield) 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 found 1 charges/mortgages relating to hollins homes (macclesfield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hollins homes (macclesfield) 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.

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hollins homes (macclesfield) limited Companies House Filings - See Documents

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