holly mount ltd

Live Startup

holly mount ltd Company Information

Share HOLLY MOUNT LTD

Company Number

14523902

Shareholders

rod dobson

timothy lindley

Group Structure

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Industry

Development of building projects

 

Registered Address

7 francis way, retford, nottinghamshire, DN22 6TQ

Website

-

holly mount ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLY MOUNT LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

holly mount ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLLY MOUNT LTD at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

holly mount ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of HOLLY MOUNT LTD at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).

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Holly Mount Ltd Overview

Holly Mount Ltd is a live company located in nottinghamshire, DN22 6TQ with a Companies House number of 14523902. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2022, it's largest shareholder is rod dobson with a 50% stake. Holly Mount Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Holly Mount Ltd Health Check

There is insufficient data available to calculate a health check for Holly Mount Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Holly Mount Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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- - Industry AVG

creditordays

Creditor Days

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- - Industry AVG

stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

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debtlevel

Debt Level

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- - Industry AVG

HOLLY MOUNT LTD financials

EXPORTms excel logo

Holly Mount Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Holly Mount Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2
misc current assets
total current assets2
total assets2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2
total shareholders funds2
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

holly mount ltd 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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Holly Mount Ltd Competitor Analysis

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Perform a competitor analysis for holly mount ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in DN22 area or any other competitors across 12 key performance metrics.

holly mount ltd Ownership

HOLLY MOUNT LTD group structure

Holly Mount Ltd has no subsidiary companies.

Ultimate parent company

HOLLY MOUNT LTD

14523902

HOLLY MOUNT LTD Shareholders

rod dobson 50%
timothy lindley 50%

holly mount ltd directors

Holly Mount Ltd currently has 2 directors. The longest serving directors include Mr Timothy Lindley (Dec 2022) and Mr Rod Dobson (Dec 2022).

officercountryagestartendrole
Mr Timothy LindleyEngland60 years Dec 2022- Director
Mr Rod DobsonEngland52 years Dec 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

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holly mount ltd company details

company number

14523902

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 francis way, retford, nottinghamshire, DN22 6TQ

Bank

-

Legal Advisor

-

holly mount ltd 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 2 charges/mortgages relating to holly mount ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

holly mount 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 mount ltd Companies House Filings - See Documents

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