hollander international systems limitedEstimated Valuation
£718.3k
Pomanda estimates the enterprise value of HOLLANDER INTERNATIONAL SYSTEMS LIMITED at £718.3k based on a Turnover of £826k and 0.87x industry multiple (adjusted for size and gross margin).
hollander international systems limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HOLLANDER INTERNATIONAL SYSTEMS LIMITED at £2.2m based on an EBITDA of £413k and a 5.31x industry multiple (adjusted for size and gross margin).
hollander international systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLANDER INTERNATIONAL SYSTEMS LIMITED at £0 based on Net Assets of £-1.6m and 2.38x industry multiple (adjusted for liquidity).
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Hollander International Systems LimitedOverview
Hollander International Systems Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC211063. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2000, it's largest shareholder is
audatex (uk) ltd
with a 100% stake. Hollander International Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£826k with
declining
growth in recent years.
Hollander International Systems Limited Health Check
Pomanda's financial health check has awarded Hollander International Systems Limited a 2.5 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 Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £826k, make it smaller than the average company (£3.3m)
£826k - Hollander International Systems Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)
-14% - Hollander International Systems Limited
8.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Hollander International Systems Limited
71.4% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (3.6%)
48.7% - Hollander International Systems Limited
3.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (29)
8 - Hollander International Systems Limited
29 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
£65.5k - Hollander International Systems Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£110k)
£103.2k - Hollander International Systems Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (64 days)
74 days - Hollander International Systems Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
5 days - Hollander International Systems Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollander International Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Hollander International Systems Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (61.5%)
129.2% - Hollander International Systems Limited
61.5% - Industry AVG
HOLLANDER INTERNATIONAL SYSTEMS LIMITED financials
EXPORT
Hollander International Systems Limited's latest turnover from March 2023 is estimated at £826 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Hollander International Systems Limited has 8 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
825,958
792,545
1,242,743
1,316,446
1,184,894
1,112,250
1,044,367
949,945
820,353
1,363,496
507,246
689,118
572,113
637,782
Other Income Or Grants
Cost Of Sales
236,031
214,139
343,792
342,147
303,986
297,024
277,172
242,651
211,669
377,056
42,839
55,647
141,081
152,504
Gross Profit
589,927
578,406
898,951
974,299
880,908
815,226
767,194
707,294
608,684
986,440
464,407
633,471
431,033
485,278
Admin Expenses
187,792
351,063
1,122,662
-547,943
1,343,492
1,338,340
1,001,855
1,227,116
920,382
1,559,069
1,010,704
651,948
367,378
484,437
-1,527
Operating Profit
402,135
227,343
-223,711
1,522,242
-462,584
-523,114
-234,661
-519,822
-311,698
-572,629
-546,297
-18,477
63,655
841
1,527
Interest Payable
399
1,012
Interest Receivable
32,739
2,440
145
143
1,366
745
319
646
702
604
129
38
16
Pre-Tax Profit
434,874
229,783
-223,566
1,522,385
-461,218
-522,369
-234,342
-519,176
-310,996
-572,025
-546,297
-18,477
63,784
879
1,543
Tax
-82,626
-43,659
-289,253
-1,643
-612
-16,584
-246
-432
Profit After Tax
352,248
186,124
-223,566
1,233,132
-461,218
-522,369
-234,342
-519,176
-310,996
-572,025
-547,940
-19,089
47,200
633
1,111
Dividends Paid
Retained Profit
352,248
186,124
-223,566
1,233,132
-461,218
-522,369
-234,342
-519,176
-310,996
-572,025
-547,940
-19,089
47,200
633
1,111
Employee Costs
524,327
609,404
1,241,409
1,371,113
1,268,529
1,236,599
1,251,414
1,088,734
428,678
697,722
764,049
516,541
292,495
339,975
Number Of Employees
8
10
22
24
21
21
22
20
8
13
5
7
6
7
EBITDA*
412,976
242,692
-193,066
1,561,629
-429,529
-462,134
-196,580
-492,055
-293,299
-544,778
-545,544
-14,204
68,486
6,085
6,416
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,486
24,288
49,176
61,755
64,888
66,391
55,198
69,720
22,035
14,156
14,493
15,732
14,668
Intangible Assets
35,238
208,972
219,815
230,658
135,638
92,269
109,846
123,052
78,021
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
35,239
208,973
224,302
254,947
184,815
154,025
174,735
189,444
133,220
69,721
22,036
14,157
14,494
15,733
14,669
Stock & work in progress
9,940
9,787
7,074
4,782
20,491
8,380
7,206
13,526
11,844
17,939
4,140
3,682
11,755
2,859
Trade Debtors
168,982
128,476
133,861
127,317
109,290
78,215
56,298
43,174
83,662
186,598
45,589
76,974
105,830
111,631
73,300
Group Debtors
4,114,132
1,330,090
68,433
18,036
794
794
21,629
25,578
Misc Debtors
57,038
53,180
86,080
78,919
67,228
58,250
53,504
42,136
7,546
6,180
260
Cash
1,072,476
468,171
182,484
107,612
178,715
185,621
112,564
142,720
115,760
165,068
76,537
17,321
42,463
8,995
6,394
misc current assets
total current assets
5,412,628
1,989,857
480,645
338,958
360,015
342,577
231,540
236,030
212,948
363,510
169,240
130,193
151,975
132,381
82,813
total assets
5,447,867
2,198,830
704,947
593,905
544,830
496,602
406,275
425,474
346,168
433,231
191,276
144,350
166,469
148,114
97,482
Bank overdraft
Bank loan
Trade Creditors
3,593
18,172
39,488
15,844
12,894
85,555
17,387
66,130
1,746,274
1,522,341
15,238
17,529
116,525
145,370
95,371
Group/Directors Accounts
6,859,497
4,049,010
2,693,124
2,319,822
3,381,670
2,911,697
2,401,217
2,160,578
602,173
other short term finances
hp & lease commitments
other current liabilities
174,050
73,169
99,980
162,318
287,477
175,343
141,295
118,048
90,950
95,966
total current liabilities
7,037,140
4,140,351
2,832,592
2,497,984
3,682,041
3,172,595
2,559,899
2,344,756
1,746,274
1,522,341
708,361
113,495
116,525
145,370
95,371
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,037,140
4,140,351
2,832,592
2,497,984
3,682,041
3,172,595
2,559,899
2,344,756
1,746,274
1,522,341
708,361
113,495
116,525
145,370
95,371
net assets
-1,589,273
-1,941,521
-2,127,645
-1,904,079
-3,137,211
-2,675,993
-2,153,624
-1,919,282
-1,400,106
-1,089,110
-517,085
30,855
49,944
2,744
2,111
total shareholders funds
-1,589,273
-1,941,521
-2,127,645
-1,904,079
-3,137,211
-2,675,993
-2,153,624
-1,919,282
-1,400,106
-1,089,110
-517,085
30,855
49,944
2,744
2,111
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
402,135
227,343
-223,711
1,522,242
-462,584
-523,114
-234,661
-519,822
-311,698
-572,629
-546,297
-18,477
63,655
841
1,527
Depreciation
4,506
19,802
28,544
19,394
43,403
24,875
22,130
18,399
27,851
753
4,273
4,831
5,244
4,889
Amortisation
10,841
10,843
10,843
10,843
13,661
17,577
13,206
5,637
Tax
-82,626
-43,659
-289,253
-1,643
-612
-16,584
-246
-432
Stock
-9,940
153
2,713
2,292
-15,709
12,111
1,174
-6,320
1,682
-6,095
13,799
458
-8,073
8,896
2,859
Debtors
2,828,406
1,223,372
64,102
47,754
40,053
25,869
24,492
2,442
-102,936
111,834
-33,968
2,902
-5,801
38,071
73,560
Creditors
-14,579
-21,316
23,644
2,950
-72,661
68,168
-48,743
-1,680,144
223,933
1,507,103
-2,291
-98,996
-28,845
49,999
95,371
Accruals and Deferred Income
100,881
-26,811
-62,338
-125,159
112,134
34,048
23,247
118,048
-90,950
-5,016
95,966
Deferred Taxes & Provisions
Cash flow from operations
-2,401,814
-1,072,619
-298,575
1,100,121
-414,400
-397,898
-247,742
-2,050,273
31,888
765,636
-534,325
-21,206
36,931
8,871
24,936
Investing Activities
capital expenditure
162,893
-20
-109,519
-63,845
-40,270
-23,372
-83,991
-81,898
-75,536
-8,632
-3,936
-3,592
-6,308
-19,557
Change in Investments
1
cash flow from investments
162,893
-20
-109,519
-63,845
-40,270
-23,372
-83,991
-81,898
-75,536
-8,632
-3,936
-3,592
-6,308
-19,558
Financing Activities
Bank loans
Group/Directors Accounts
2,810,487
1,355,886
373,302
-1,061,848
469,973
510,480
240,639
2,160,578
-602,173
602,173
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
32,739
2,440
145
143
1,366
745
319
646
702
604
-399
-1,012
129
38
16
cash flow from financing
2,843,226
1,358,326
373,447
-1,061,705
471,339
511,225
240,958
2,161,224
702
-601,569
601,774
-1,012
129
38
1,016
cash and cash equivalents
cash
604,305
285,687
74,872
-71,103
-6,906
73,057
-30,156
26,960
-49,308
88,531
59,216
-25,142
33,468
2,601
6,394
overdraft
change in cash
604,305
285,687
74,872
-71,103
-6,906
73,057
-30,156
26,960
-49,308
88,531
59,216
-25,142
33,468
2,601
6,394
hollander international systems 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 hollander international systems limited. Get real-time insights into hollander international systems limited's credit score, group structure and payment trends.
Hollander International Systems Limited Competitor Analysis
Perform a competitor analysis for hollander international systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
hollander international systems limited Ownership
HOLLANDER INTERNATIONAL SYSTEMS LIMITED group structure
Hollander International Systems Limited has no subsidiary companies.
HOLLANDER INTERNATIONAL SYSTEMS LIMITED Shareholders
The sole shareholder of Hollander International Systems Limited is Audatex (Uk) Ltd.
audatex (uk) ltd
100%
hollander international systems limited directors
Hollander International Systems Limited currently has 3 directors.
The longest serving directors include
Mr David Babin Jr (Aug 2019) and
Mr David Babin Jr (Aug 2019).
hollander international systems 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 hollander international systems limited.
hollander international systems 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 HOLLANDER INTERNATIONAL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
hollander international systems limitedCompanies House Filings - See Documents
