Pomanda estimates the enterprise value of HOLDSON PRODUCTS LIMITED at £35.7k based on a Turnover of £153.8k and 0.23x industry multiple (adjusted for size and gross margin).
holdson products limitedEstimated Valuation
£103.7k
Pomanda estimates the enterprise value of HOLDSON PRODUCTS LIMITED at £103.7k based on an EBITDA of £39.2k and a 2.65x industry multiple (adjusted for size and gross margin).
holdson products limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of HOLDSON PRODUCTS LIMITED at £59.5k based on Net Assets of £29.4k and 2.03x industry multiple (adjusted for liquidity).
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Holdson Products LimitedOverview
Holdson Products Limited is a live company located in stoke-on-trent, ST1 1JU with a Companies House number of 14673781. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2023, it's largest shareholder is
philip price
with a 100% stake. Holdson Products Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£153.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Holdson Products Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£280.6k)
£153.8k - Holdson Products Limited
£280.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Holdson Products Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.7%)
19.8% - Holdson Products Limited
36.7% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (2.5%)
25.5% - Holdson Products Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Holdson Products Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Holdson Products Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£158.6k)
£51.3k - Holdson Products Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (22 days)
31 days - Holdson Products Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (32 days)
173 days - Holdson Products Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holdson Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holdson Products Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (73.6%)
66.7% - Holdson Products Limited
73.6% - Industry AVG
HOLDSON PRODUCTS LIMITED financials
EXPORT
Holdson Products Limited's latest turnover from February 2024 is estimated at £153.8 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Holdson Products Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
153,824
Other Income Or Grants
Cost Of Sales
123,402
Gross Profit
30,422
Admin Expenses
-8,731
Operating Profit
39,153
Interest Payable
Interest Receivable
Pre-Tax Profit
39,153
Tax
-9,788
Profit After Tax
29,365
Dividends Paid
Retained Profit
29,365
Employee Costs
85,647
Number Of Employees
3
EBITDA*
39,153
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
74,680
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
74,681
Stock & work in progress
Trade Debtors
13,450
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,450
total assets
88,131
Bank overdraft
Bank loan
Trade Creditors
58,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
58,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,766
net assets
29,365
total shareholders funds
29,365
Feb 2024
Operating Activities
Operating Profit
39,153
Depreciation
Amortisation
Tax
-9,788
Stock
Debtors
13,450
Creditors
58,766
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
74,681
Investing Activities
capital expenditure
-74,680
Change in Investments
1
cash flow from investments
-74,681
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
holdson products 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 holdson products limited. Get real-time insights into holdson products limited's credit score, group structure and payment trends.
Perform a competitor analysis for holdson products 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 ST1 area or any other competitors across 12 key performance metrics.
holdson products limited Ownership
HOLDSON PRODUCTS LIMITED group structure
Holdson Products Limited has no subsidiary companies.
Ultimate parent company
HOLDSON PRODUCTS LIMITED
14673781
HOLDSON PRODUCTS LIMITED Shareholders
The sole shareholder of Holdson Products Limited is Philip Price.
philip price
100%
holdson products limited directors
Holdson Products Limited currently has 1 director, Mr Philip Price serving since Mar 2024.
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 holdson products limited.
holdson products 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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holdson products limitedCompanies House Filings - See Documents
