Pomanda estimates the enterprise value of HOLLYWOOD TREASURES LIMITED at £162.1k based on a Turnover of £356.8k and 0.45x industry multiple (adjusted for size and gross margin).
hollywood treasures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYWOOD TREASURES LIMITED at £0 based on an EBITDA of £-319 and a 3.38x industry multiple (adjusted for size and gross margin).
hollywood treasures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOLLYWOOD TREASURES LIMITED at £0 based on Net Assets of £-18.1k and 2.68x industry multiple (adjusted for liquidity).
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Hollywood Treasures LimitedOverview
Hollywood Treasures Limited is a live company located in renfrew, PA4 8RA with a Companies House number of SC419611. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 2012, it's largest shareholder is
colin alexander peters
with a 75% stake. Hollywood Treasures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£356.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hollywood Treasures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £356.8k, make it smaller than the average company (£539.4k)
£356.8k - Hollywood Treasures Limited
£539.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (9.3%)
118% - Hollywood Treasures Limited
9.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (80.7%)
42.4% - Hollywood Treasures Limited
80.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.8%)
-0.1% - Hollywood Treasures Limited
9.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Hollywood Treasures Limited
14 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Hollywood Treasures Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is more efficient (£39.9k)
£59.5k - Hollywood Treasures Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (7 days)
31 days - Hollywood Treasures Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Hollywood Treasures Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollywood Treasures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hollywood Treasures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (33.2%)
155% - Hollywood Treasures Limited
33.2% - Industry AVG
HOLLYWOOD TREASURES LIMITED financials
EXPORT
Hollywood Treasures Limited's latest turnover from March 2024 is estimated at £356.8 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that Hollywood Treasures Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
356,835
28,255
30,056
34,613
741,891
634,344
868,333
933,080
35,139
23,751
23,428
31,287
Other Income Or Grants
Cost Of Sales
205,480
17,510
20,162
22,641
397,418
351,209
500,270
604,637
22,387
14,321
13,647
17,994
Gross Profit
151,355
10,744
9,894
11,972
344,473
283,135
368,063
328,443
12,752
9,430
9,781
13,293
Admin Expenses
151,674
12,133
10,854
11,972
348,553
283,135
368,063
329,864
22,894
4,319
16,047
5,007
Operating Profit
-319
-1,389
-960
-4,080
-1,421
-10,142
5,111
-6,266
8,286
Interest Payable
2,186
2,186
Interest Receivable
7
6
3
3
Pre-Tax Profit
-319
-1,389
-960
-4,080
-1,421
-10,135
2,932
-8,449
8,289
Tax
-616
-1,989
Profit After Tax
-319
-1,389
-960
-4,080
-1,421
-10,135
2,316
-8,449
6,300
Dividends Paid
Retained Profit
-319
-1,389
-960
-4,080
-1,421
-10,135
2,316
-8,449
6,300
Employee Costs
120,524
18,886
17,603
17,481
209,769
219,470
251,127
255,282
17,291
17,933
18,266
18,453
Number Of Employees
6
1
1
1
12
12
14
15
1
1
1
1
EBITDA*
-319
-1,389
-960
-4,080
-1,421
-9,611
5,755
-6,063
8,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,808
2,127
2,127
2,127
2,127
2,127
2,127
2,127
2,502
3,033
3,677
1,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,808
2,127
2,127
2,127
2,127
2,127
2,127
2,127
2,502
3,033
3,677
1,130
Stock & work in progress
54,180
65,836
69,786
85,336
Trade Debtors
31,180
2,000
2,000
2,000
56,180
56,180
56,180
56,180
2,000
Group Debtors
Misc Debtors
Cash
218
2,457
1,259
misc current assets
47,107
48,496
49,456
total current assets
31,180
49,107
50,496
51,456
56,180
56,180
56,180
56,180
56,398
68,293
69,786
86,595
total assets
32,988
51,234
52,623
53,583
58,307
58,307
58,307
58,307
58,900
71,326
73,463
87,725
Bank overdraft
Bank loan
Trade Creditors
5,684
4,724
2,204
2,203
2,203
2,415
2,408
8,251
12,064
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,684
4,724
2,204
2,203
2,203
2,415
2,408
8,251
12,064
loans
67,261
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,441
69,052
69,052
69,052
69,052
67,492
67,493
67,493
66,353
68,651
69,261
provisions
total long term liabilities
45,441
69,052
69,052
69,052
69,052
67,492
67,493
67,493
66,353
68,651
67,261
69,261
total liabilities
51,125
69,052
69,052
69,052
73,776
69,696
69,696
69,696
68,768
71,059
75,512
81,325
net assets
-18,137
-17,818
-16,429
-15,469
-15,469
-11,389
-11,389
-11,389
-9,868
267
-2,049
6,400
total shareholders funds
-18,137
-17,818
-16,429
-15,469
-15,469
-11,389
-11,389
-11,389
-9,868
267
-2,049
6,400
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-319
-1,389
-960
-4,080
-1,421
-10,142
5,111
-6,266
8,286
Depreciation
531
644
203
248
Amortisation
Tax
-616
-1,989
Stock
-54,180
-11,656
-3,950
-15,550
85,336
Debtors
29,180
-54,180
54,180
2,000
Creditors
5,684
-4,724
2,520
1
-212
7
-5,843
-3,813
12,064
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-23,815
-1,389
-960
49,456
-1,560
1
-1,633
52
3,246
5,674
-66,727
Investing Activities
capital expenditure
319
375
-2,750
-1,378
Change in Investments
cash flow from investments
319
375
-2,750
-1,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-67,261
67,261
Hire Purchase and Lease Commitments
other long term liabilities
-23,611
1,560
-1
1,140
-2,298
68,651
-69,261
69,261
share issue
-100
100
interest
7
-2,180
-2,183
3
cash flow from financing
-23,611
1,560
-1
1,040
-2,291
-790
-4,183
69,364
cash and cash equivalents
cash
-218
-2,239
2,457
-1,259
1,259
overdraft
change in cash
-218
-2,239
2,457
-1,259
1,259
hollywood treasures 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 hollywood treasures limited. Get real-time insights into hollywood treasures limited's credit score, group structure and payment trends.
Perform a competitor analysis for hollywood treasures 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 PA4 area or any other competitors across 12 key performance metrics.
hollywood treasures limited Ownership
HOLLYWOOD TREASURES LIMITED group structure
Hollywood Treasures Limited has no subsidiary companies.
Ultimate parent company
HOLLYWOOD TREASURES LIMITED
SC419611
HOLLYWOOD TREASURES LIMITED Shareholders
The largest shareholders in Hollywood Treasures Limited include Colin Alexander Peters and Gregor Gillespie.
colin alexander peters
75%
gregor gillespie
25%
hollywood treasures limited directors
Hollywood Treasures Limited currently has 2 directors.
The longest serving directors include
Mr Colin Peters (Mar 2012) and
Mr Gregor Gillespie (Mar 2013).
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BRAEHEAD ACCOUNTANTS & TAXATION SERVICES LTD
auditor
-
address
unit 4, station road industrial estate, renfrew, PA4 8RA
Bank
SANTANDER PLC
Legal Advisor
-
hollywood treasures 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 hollywood treasures limited.
hollywood treasures 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 HOLLYWOOD TREASURES LIMITED. This can take several minutes, an email will notify you when this has completed.
hollywood treasures limitedCompanies House Filings - See Documents
