holmar property developments limited.
holmar property developments limited. Company Information
Company Number
SC324575
Next Accounts
Jan 2025
Directors
Shareholders
david holmes & alan beaton ramsay
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
47 corslet road, currie, midlothian, EH14 5LZ
Website
www.holmarconsulting.co.ukholmar property developments limited. Estimated Valuation
Pomanda estimates the enterprise value of HOLMAR PROPERTY DEVELOPMENTS LIMITED. at £175k based on a Turnover of £98k and 1.79x industry multiple (adjusted for size and gross margin).
holmar property developments limited. Estimated Valuation
Pomanda estimates the enterprise value of HOLMAR PROPERTY DEVELOPMENTS LIMITED. at £126.7k based on an EBITDA of £29.8k and a 4.25x industry multiple (adjusted for size and gross margin).
holmar property developments limited. Estimated Valuation
Pomanda estimates the enterprise value of HOLMAR PROPERTY DEVELOPMENTS LIMITED. at £23.3k based on Net Assets of £14k and 1.67x industry multiple (adjusted for liquidity).
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Holmar Property Developments Limited. Overview
Holmar Property Developments Limited. is a dissolved company that was located in midlothian, EH14 5LZ with a Companies House number of SC324575. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder was david holmes & alan beaton ramsay with a 100% stake. The last turnover for Holmar Property Developments Limited. was estimated at £98k.
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Holmar Property Developments Limited. Health Check
Pomanda's financial health check has awarded Holmar Property Developments Limited. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £98k, make it smaller than the average company (£546.3k)
- Holmar Property Developments Limited.
£546.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.1%)
- Holmar Property Developments Limited.
3.1% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (72.7%)
- Holmar Property Developments Limited.
72.7% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (23.4%)
- Holmar Property Developments Limited.
23.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Holmar Property Developments Limited.
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Holmar Property Developments Limited.
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£159k)
- Holmar Property Developments Limited.
£159k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (36 days)
- Holmar Property Developments Limited.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (35 days)
- Holmar Property Developments Limited.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holmar Property Developments Limited.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holmar Property Developments Limited.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (61.2%)
62.5% - Holmar Property Developments Limited.
61.2% - Industry AVG
HOLMAR PROPERTY DEVELOPMENTS LIMITED. financials
Holmar Property Developments Limited.'s latest turnover from March 2020 is estimated at £98 thousand and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Holmar Property Developments Limited. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 479 | 638 | 851 | 1,135 | 1,513 | 2,017 | 10,371 | 13,829 | 16,449 | 21,306 | 28,408 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 479 | 638 | 851 | 1,135 | 1,513 | 2,017 | 10,371 | 13,829 | 16,449 | 21,306 | 28,408 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 65,814 | 65,814 | 210,814 | 210,814 | 210,814 | 247,178 | 673,138 |
| Trade Debtors | 36,936 | 402,987 | 265,686 | 75,117 | 1,706 | 3,610 | 2,375 | 12,840 | 1,297 | 2,063 | 597,996 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 4,419 | 1,419 | 4,272 | 80,155 | 37,208 | 14,991 | 0 |
| misc current assets | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,936 | 403,987 | 266,686 | 76,117 | 71,939 | 70,843 | 217,461 | 303,809 | 249,319 | 264,232 | 1,271,134 |
| total assets | 37,415 | 404,625 | 267,537 | 77,252 | 73,452 | 72,860 | 227,832 | 317,638 | 265,768 | 285,538 | 1,299,542 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,393 | 414,734 | 254,812 | 50,608 | 49,609 | 52,093 | 177,091 | 261,543 | 218,552 | 204,812 | 1,173,239 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 9,572 | 8,420 | 12,471 | 25,000 | 25,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,393 | 414,734 | 254,812 | 50,608 | 49,609 | 52,093 | 186,663 | 269,963 | 231,023 | 229,812 | 1,198,239 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 36,756 | 38,776 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 36,756 | 38,776 | 0 | 0 | 0 |
| total liabilities | 23,393 | 414,734 | 254,812 | 50,608 | 49,609 | 52,093 | 223,419 | 308,739 | 231,023 | 229,812 | 1,198,239 |
| net assets | 14,022 | -10,109 | 12,725 | 26,644 | 23,843 | 20,767 | 4,413 | 8,899 | 34,745 | 55,726 | 101,303 |
| total shareholders funds | 14,022 | -10,109 | 12,725 | 26,644 | 23,843 | 20,767 | 4,413 | 8,899 | 34,745 | 55,726 | 101,303 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 504 | 688 | 3,458 | 4,610 | 5,483 | 7,102 | 9,470 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -65,814 | 0 | -145,000 | 0 | 0 | -36,364 | -425,960 | 673,138 |
| Debtors | -366,051 | 137,301 | 190,569 | 73,411 | -1,904 | 1,235 | -10,465 | 11,543 | -766 | -595,933 | 597,996 |
| Creditors | -391,341 | 159,922 | 204,204 | 999 | -2,484 | -124,998 | -84,452 | 42,991 | 13,740 | -968,427 | 1,173,239 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -9,572 | 1,152 | -4,051 | -12,529 | 0 | 25,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -36,756 | -2,020 | 38,776 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -4,419 | 3,000 | -2,853 | -75,883 | 42,947 | 22,217 | 14,991 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -4,419 | 3,000 | -2,853 | -75,883 | 42,947 | 22,217 | 14,991 | 0 |
holmar property developments limited. Credit Report and Business Information
Holmar Property Developments Limited. Competitor Analysis
Perform a competitor analysis for holmar property developments limited. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EH14 area or any other competitors across 12 key performance metrics.
holmar property developments limited. Ownership
HOLMAR PROPERTY DEVELOPMENTS LIMITED. group structure
Holmar Property Developments Limited. has no subsidiary companies.
Ultimate parent company
HOLMAR PROPERTY DEVELOPMENTS LIMITED.
SC324575
holmar property developments limited. directors
Holmar Property Developments Limited. currently has 1 director, Mr Alan Ramsay serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ramsay | 58 years | May 2007 | - | Director |
P&L
March 2020turnover
98k
-91%
operating profit
29.8k
0%
gross margin
19.3%
-10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
14k
-2.39%
total assets
37.4k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
holmar property developments limited. company details
company number
SC324575
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
47 corslet road, currie, midlothian, EH14 5LZ
Bank
-
Legal Advisor
-
holmar property developments 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 5 charges/mortgages relating to holmar property developments limited.. Currently there are 0 open charges and 5 have been satisfied in the past.
holmar property developments 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 HOLMAR PROPERTY DEVELOPMENTS LIMITED.. This can take several minutes, an email will notify you when this has completed.
holmar property developments limited. Companies House Filings - See Documents
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