Pomanda estimates the enterprise value of HI-LO LIMITED at £879.9k based on a Turnover of £259.7k and 3.39x industry multiple (adjusted for size and gross margin).
hi-lo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HI-LO LIMITED at £0 based on an EBITDA of £-22.3k and a 6.62x industry multiple (adjusted for size and gross margin).
hi-lo limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of HI-LO LIMITED at £2.3m based on Net Assets of £1.3m and 1.75x industry multiple (adjusted for liquidity).
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Hi-lo LimitedOverview
Hi-lo Limited is a live company located in middlesex, UB7 7RQ with a Companies House number of 01567778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1981, it's largest shareholder is
richard william alexander
with a 50% stake. Hi-lo Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£259.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hi-Lo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £259.7k, make it smaller than the average company (£918.1k)
£259.7k - Hi-lo Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.9%)
-10% - Hi-lo Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Hi-lo Limited
75.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (29.4%)
-8.6% - Hi-lo Limited
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hi-lo Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Hi-lo Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£177.7k)
£64.9k - Hi-lo Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Hi-lo Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-lo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hi-lo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (11 weeks)
60 weeks - Hi-lo Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (64.5%)
18.8% - Hi-lo Limited
64.5% - Industry AVG
HI-LO LIMITED financials
EXPORT
Hi-Lo Limited's latest turnover from March 2024 is estimated at £259.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Hi-Lo Limited has 4 employees and maintains cash reserves of £105.4 thousand 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
Mar 2012
Mar 2011
Mar 2010
Turnover
259,717
214,751
208,452
355,688
392,495
107,787
157,684
105,628
132,452
1,315,512
562,151
609,427
84,487
247,346
294,007
Other Income Or Grants
Cost Of Sales
63,666
53,952
52,028
88,694
101,966
28,877
39,612
3,130
14,361
445,764
184,466
187,567
25,922
79,274
91,433
Gross Profit
196,051
160,799
156,424
266,995
290,529
78,910
118,072
102,498
118,091
869,748
377,685
421,860
58,564
168,072
202,573
Admin Expenses
218,321
395,147
118,866
226,973
306,770
186,080
151,356
34,268
28,736
813,753
351,926
404,166
38,626
165,151
-170,293
Operating Profit
-22,270
-234,348
37,558
40,022
-16,241
-107,170
-33,284
68,230
89,355
55,995
25,759
17,694
19,938
2,921
372,866
Interest Payable
Interest Receivable
6,489
6,521
1,181
101
33
97
87
120
146
100
72
39
16
Pre-Tax Profit
-15,781
-227,827
38,740
40,122
-16,208
-107,073
-33,197
68,230
89,355
56,115
25,905
17,795
20,011
2,960
372,882
Tax
-7,361
-7,623
-13,970
-18,133
-11,784
-5,958
-4,271
-5,203
-829
-104,407
Profit After Tax
-15,781
-227,827
31,379
32,499
-16,208
-107,073
-33,197
54,260
71,222
44,331
19,947
13,524
14,808
2,131
268,475
Dividends Paid
40,000
40,000
Retained Profit
-15,781
-227,827
31,379
32,499
-16,208
-107,073
-33,197
14,260
31,222
44,331
19,947
13,524
14,808
2,131
268,475
Employee Costs
129,310
121,484
118,354
107,434
109,573
54,056
52,185
16,000
20,000
234,445
99,097
119,893
23,946
46,667
74,565
Number Of Employees
4
4
4
4
4
2
2
2
2
9
4
5
1
2
3
EBITDA*
-22,250
-234,322
37,592
40,068
-16,180
-107,089
-33,176
68,374
89,548
56,252
25,947
17,732
19,983
2,974
372,929
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,500,058
1,500,078
553,104
553,138
615,784
684,245
760,326
760,434
480,578
480,771
481,028
437,616
437,654
437,699
486,352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
33,134
Total Fixed Assets
1,500,058
1,500,078
553,104
553,138
615,784
684,245
760,326
760,434
480,578
480,771
481,028
437,616
470,788
437,699
486,352
Stock & work in progress
Trade Debtors
1,352
610
3,160
2,900
127,433
55,802
63,360
24,546
29,060
Group Debtors
37,297
19,410
12,650
21,748
21,748
145,729
145,109
Misc Debtors
3,327
3,019
2,883
2,965
2,917
500
2,514
3,882
111,233
Cash
105,409
141,807
165,080
149,931
51,076
14,478
11,367
23,429
74,743
9,788
38,223
20,266
19,875
9,060
6,365
misc current assets
11
total current assets
110,088
182,744
190,533
165,546
75,741
39,626
159,610
172,420
185,976
137,221
94,025
83,626
19,875
33,606
35,425
total assets
1,610,146
1,682,822
743,637
718,684
691,525
723,871
919,936
932,854
666,554
617,992
575,053
521,242
490,663
471,305
521,777
Bank overdraft
Bank loan
Trade Creditors
47,700
65,027
63,877
62,627
20,500
13,245
13,245
13,245
40,151
41,495
50,395
33,335
28,780
32,783
Group/Directors Accounts
35,186
60,496
42,919
61,369
9,447
7,907
25,804
other short term finances
hp & lease commitments
other current liabilities
55,173
39,054
32,092
21,212
17,063
8,468
10,819
16,344
44,283
total current liabilities
90,359
147,250
140,038
146,458
89,137
36,875
49,868
29,589
57,528
40,151
41,495
50,395
33,335
28,780
32,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
212,816
212,820
20
26
87
87
87
87
109
146
194
30
35
40
40
total long term liabilities
212,816
212,820
20
26
87
87
87
87
109
146
194
30
35
40
40
total liabilities
303,175
360,070
140,058
146,484
89,224
36,962
49,955
29,676
57,637
40,297
41,689
50,425
33,370
28,820
32,823
net assets
1,306,971
1,322,752
603,579
572,200
602,301
686,909
869,981
903,178
608,917
577,695
533,364
470,817
457,293
442,485
488,954
total shareholders funds
1,306,971
1,322,752
603,579
572,200
602,301
686,909
869,981
903,178
608,917
577,695
533,364
470,817
457,293
442,485
488,954
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-22,270
-234,348
37,558
40,022
-16,241
-107,170
-33,284
68,230
89,355
55,995
25,759
17,694
19,938
2,921
372,866
Depreciation
20
26
34
46
61
81
108
144
193
257
188
38
45
53
63
Amortisation
Tax
-7,361
-7,623
-13,970
-18,133
-11,784
-5,958
-4,271
-5,203
-829
-104,407
Stock
Debtors
-36,247
15,473
9,838
-9,050
-483
-123,095
-748
37,758
-16,200
71,631
-7,558
30,226
8,588
-4,514
29,060
Creditors
-47,700
-17,327
1,150
1,250
42,127
7,255
-26,906
-1,344
-8,900
17,060
4,555
-4,003
32,783
Accruals and Deferred Income
16,119
6,962
10,880
4,149
8,595
-2,351
-5,525
-27,939
44,283
Deferred Taxes & Provisions
-4
212,800
-6
-61
-22
-37
-48
164
-5
-5
40
Cash flow from operations
-17,588
-47,360
32,417
46,833
35,025
20,910
-37,953
-11,315
104,955
-28,555
18,811
290
10,742
2,656
272,285
Investing Activities
capital expenditure
-947,000
62,600
68,400
76,000
-280,000
-43,600
48,600
-486,415
Change in Investments
cash flow from investments
-947,000
62,600
68,400
76,000
-280,000
-43,600
48,600
-486,415
Financing Activities
Bank loans
Group/Directors Accounts
-25,310
17,577
-18,450
51,922
1,540
-17,897
25,804
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
947,000
-62,600
-68,400
-75,999
280,001
42,600
-48,600
220,479
interest
6,489
6,521
1,181
101
33
97
87
120
146
100
72
39
16
cash flow from financing
-18,821
971,098
-17,269
-10,577
-66,827
-93,799
25,891
280,001
120
42,746
100
72
-48,561
220,495
cash and cash equivalents
cash
-36,398
-23,273
15,149
98,855
36,598
3,111
-12,062
-51,314
64,955
-28,435
17,957
391
10,815
2,695
6,365
overdraft
change in cash
-36,398
-23,273
15,149
98,855
36,598
3,111
-12,062
-51,314
64,955
-28,435
17,957
391
10,815
2,695
6,365
hi-lo 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 hi-lo limited. Get real-time insights into hi-lo limited's credit score, group structure and payment trends.
Perform a competitor analysis for hi-lo limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
hi-lo limited Ownership
HI-LO LIMITED group structure
Hi-Lo Limited has no subsidiary companies.
Ultimate parent company
HI-LO LIMITED
01567778
HI-LO LIMITED Shareholders
The largest shareholders in Hi-Lo Limited include Richard William Alexander and Roderick J.E Smith.
richard william alexander
50%
roderick j.e smith
50%
hi-lo limited directors
Hi-Lo Limited currently has 4 directors.
The longest serving directors include
Mr Roderick Smith (Oct 1991) and
Mrs Lindsey Alexander (Sep 2002).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PASSMAN LEONARD ASSOCIATES LIMITED
auditor
-
address
bentinck house bentinck road, west drayton, middlesex, UB7 7RQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hi-lo 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 2 charges/mortgages relating to hi-lo limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hi-lo 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 HI-LO LIMITED. This can take several minutes, an email will notify you when this has completed.
hi-lo limitedCompanies House Filings - See Documents
