Pomanda estimates the enterprise value of HOLESTONE CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
holestone construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLESTONE CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
holestone construction limitedEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of HOLESTONE CONSTRUCTION LIMITED at £15.9k based on Net Assets of £8k and 1.99x industry multiple (adjusted for liquidity).
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Holestone Construction LimitedOverview
Holestone Construction Limited is a live company located in ballyclare, BT39 0PQ with a Companies House number of NI069562. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is
samuel patterson
with a 87.5% stake. Holestone Construction Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Holestone Construction Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holestone Construction Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Holestone Construction Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Holestone Construction Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Holestone Construction Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holestone Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HOLESTONE CONSTRUCTION LIMITED financials
EXPORT
Holestone Construction Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Holestone Construction Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
41,012
40,922
41,813
39,725
39,681
Other Income Or Grants
Cost Of Sales
33,153
33,705
33,852
32,353
32,179
Gross Profit
7,859
7,217
7,961
7,371
7,502
Admin Expenses
7,859
7,217
7,961
7,371
7,502
-10,000
-2,703
2,000
Operating Profit
10,000
2,703
-2,000
Interest Payable
Interest Receivable
Pre-Tax Profit
10,000
2,703
-2,000
Tax
-2,000
-703
Profit After Tax
8,000
2,000
-2,000
Dividends Paid
Retained Profit
8,000
2,000
-2,000
Employee Costs
44,220
41,235
41,686
41,261
40,094
Number Of Employees
1
1
1
1
1
EBITDA*
10,000
2,703
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
8,000
8,000
8,000
8,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,000
8,000
8,000
8,000
Stock & work in progress
Trade Debtors
8,000
8,000
8,000
8,000
8,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,000
8,000
8,000
8,000
8,000
total assets
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
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 assets
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
total shareholders funds
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
10,000
2,703
-2,000
Depreciation
Amortisation
Tax
-2,000
-703
Stock
Debtors
-8,000
8,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,000
-8,000
8,000
2,000
-2,000
Investing Activities
capital expenditure
-8,000
8,000
-8,000
Change in Investments
cash flow from investments
-8,000
8,000
-8,000
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
-2,000
2,000
interest
cash flow from financing
-2,000
2,000
cash and cash equivalents
cash
overdraft
change in cash
holestone construction 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 holestone construction limited. Get real-time insights into holestone construction limited's credit score, group structure and payment trends.
Holestone Construction Limited Competitor Analysis
Perform a competitor analysis for holestone construction limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BT39 area or any other competitors across 12 key performance metrics.
holestone construction limited Ownership
HOLESTONE CONSTRUCTION LIMITED group structure
Holestone Construction Limited has no subsidiary companies.
Ultimate parent company
HOLESTONE CONSTRUCTION LIMITED
NI069562
HOLESTONE CONSTRUCTION LIMITED Shareholders
The largest shareholders in Holestone Construction Limited include Samuel Patterson and Stewart Michael Samuel Edwards.
samuel patterson
87.5%
stewart michael samuel edwards
12.5%
holestone construction limited directors
Holestone Construction Limited currently has 1 director, Mr Stewart Edwards serving since Jun 2008.
holestone construction 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 holestone construction limited.
holestone construction 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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holestone construction limitedCompanies House Filings - See Documents
