Management consultancy activities (other than financial management)
Registered Address
walltower house howgate, penicuik, EH26 8PY
Website
-
holisitc logic ltd.Estimated Valuation
£7k
Pomanda estimates the enterprise value of HOLISITC LOGIC LTD. at £7k based on a Turnover of £19.7k and 0.35x industry multiple (adjusted for size and gross margin).
holisitc logic ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HOLISITC LOGIC LTD. at £0 based on an EBITDA of £-978 and a 3.05x industry multiple (adjusted for size and gross margin).
holisitc logic ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of HOLISITC LOGIC LTD. at £0 based on Net Assets of £-441 and 2.61x industry multiple (adjusted for liquidity).
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Holisitc Logic Ltd.Overview
Holisitc Logic Ltd. is a dissolved company that was located in penicuik, EH26 8PY with a Companies House number of SC489483. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder was
james randall
with a 100% stake. The last turnover for Holisitc Logic Ltd. was estimated at £19.7k.
Pomanda's financial health check has awarded Holisitc Logic Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£405.7k)
£19.7k - Holisitc Logic Ltd.
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.5%)
-37% - Holisitc Logic Ltd.
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.9%)
26.8% - Holisitc Logic Ltd.
59.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (8%)
-5% - Holisitc Logic Ltd.
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Holisitc Logic Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Holisitc Logic Ltd.
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£120.4k)
£19.7k - Holisitc Logic Ltd.
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (67 days)
12 days - Holisitc Logic Ltd.
67 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
27 days - Holisitc Logic Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holisitc Logic Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holisitc Logic Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.7%, this is a higher level of debt than the average (54.7%)
167.7% - Holisitc Logic Ltd.
54.7% - Industry AVG
HOLISITC LOGIC LTD. financials
EXPORT
Holisitc Logic Ltd.'s latest turnover from October 2023 is estimated at £19.7 thousand and the company has net assets of -£441. According to their latest financial statements, Holisitc Logic Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
19,732
18,410
33,881
77,949
80,269
56,205
43,254
103,487
38,119
Other Income Or Grants
Cost Of Sales
14,453
13,652
25,262
57,701
59,118
39,545
29,695
73,359
27,398
Gross Profit
5,279
4,758
8,619
20,248
21,151
16,660
13,559
30,128
10,721
Admin Expenses
6,257
11,509
29,358
13,364
9,844
13,754
15,137
19,258
5,946
Operating Profit
-978
-6,751
-20,739
6,884
11,307
2,906
-1,578
10,870
4,775
Interest Payable
Interest Receivable
Pre-Tax Profit
-978
-6,751
-20,739
6,884
11,307
2,906
-1,578
10,870
4,775
Tax
-1,308
-2,148
-552
-2,174
-955
Profit After Tax
-978
-6,751
-20,739
5,576
9,159
2,354
-1,578
8,696
3,820
Dividends Paid
Retained Profit
-978
-6,751
-20,739
5,576
9,159
2,354
-1,578
8,696
3,820
Employee Costs
48,634
47,654
45,146
41,124
48,383
50,212
45,198
50,876
52,135
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-978
-6,751
-20,739
6,884
11,307
2,906
-1,578
10,870
4,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
133
267
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133
267
Stock & work in progress
Trade Debtors
651
629
12,879
43,179
41,225
24,364
19,874
36,919
12,104
Group Debtors
Misc Debtors
Cash
misc current assets
2,000
total current assets
651
629
12,879
43,179
41,225
26,364
19,874
36,919
12,104
total assets
651
629
12,879
43,179
41,225
26,364
19,874
37,052
12,371
Bank overdraft
Bank loan
Trade Creditors
1,092
92
5,591
15,152
18,550
13,072
8,936
24,536
8,551
Group/Directors Accounts
224
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,092
92
5,591
15,152
18,774
13,072
8,936
24,536
8,551
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,092
92
5,591
15,152
18,774
13,072
8,936
24,536
8,551
net assets
-441
537
7,288
28,027
22,451
13,292
10,938
12,516
3,820
total shareholders funds
-441
537
7,288
28,027
22,451
13,292
10,938
12,516
3,820
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-978
-6,751
-20,739
6,884
11,307
2,906
-1,578
10,870
4,775
Depreciation
Amortisation
Tax
-1,308
-2,148
-552
-2,174
-955
Stock
Debtors
22
-12,250
-30,300
1,954
16,861
4,490
-17,045
24,815
12,104
Creditors
1,000
-5,499
-9,561
-3,398
5,478
4,136
-15,600
15,985
8,551
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
224
-2,224
2,000
-133
-134
267
Investing Activities
capital expenditure
133
134
-267
Change in Investments
cash flow from investments
133
134
-267
Financing Activities
Bank loans
Group/Directors Accounts
-224
224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-224
224
cash and cash equivalents
cash
overdraft
change in cash
holisitc logic ltd. 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 holisitc logic ltd.. Get real-time insights into holisitc logic ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for holisitc logic ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EH26 area or any other competitors across 12 key performance metrics.
holisitc logic ltd. Ownership
HOLISITC LOGIC LTD. group structure
Holisitc Logic Ltd. has no subsidiary companies.
Ultimate parent company
HOLISITC LOGIC LTD.
SC489483
HOLISITC LOGIC LTD. Shareholders
The sole shareholder of Holisitc Logic Ltd. is James Randall.
james randall
100%
holisitc logic ltd. directors
Holisitc Logic Ltd. currently has 1 director, Mr James Randall serving since Oct 2014.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
GCA (SCOTLAND) LTD
auditor
-
address
walltower house howgate, penicuik, EH26 8PY
Bank
-
Legal Advisor
-
holisitc logic ltd. 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 holisitc logic ltd..
holisitc logic ltd. 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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holisitc logic ltd.Companies House Filings - See Documents
