halliday clark limited
halliday clark limited Company Information
Company Number
02806566
Next Accounts
Feb 2025
Industry
Architectural activities
Shareholders
hcl (ilkley) limited
Group Structure
View All
Contact
Registered Address
the point, no.1 lower railway road, ilkley, LS29 8FL
Website
www.hallidayclark.co.ukhalliday clark limited Estimated Valuation
Pomanda estimates the enterprise value of HALLIDAY CLARK LIMITED at £343.9k based on a Turnover of £587.3k and 0.59x industry multiple (adjusted for size and gross margin).
halliday clark limited Estimated Valuation
Pomanda estimates the enterprise value of HALLIDAY CLARK LIMITED at £226.1k based on an EBITDA of £43.1k and a 5.24x industry multiple (adjusted for size and gross margin).
halliday clark limited Estimated Valuation
Pomanda estimates the enterprise value of HALLIDAY CLARK LIMITED at £633.3k based on Net Assets of £161.4k and 3.92x industry multiple (adjusted for liquidity).
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Halliday Clark Limited Overview
Halliday Clark Limited is a live company located in ilkley, LS29 8FL with a Companies House number of 02806566. It operates in the architectural activities sector, SIC Code 71111. Founded in April 1993, it's largest shareholder is hcl (ilkley) limited with a 100% stake. Halliday Clark Limited is a mature, small sized company, Pomanda has estimated its turnover at £587.3k with declining growth in recent years.
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Halliday Clark Limited Health Check
Pomanda's financial health check has awarded Halliday Clark Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £587.3k, make it in line with the average company (£665.7k)
- Halliday Clark Limited
£665.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.9%)
- Halliday Clark Limited
3.9% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Halliday Clark Limited
48% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7%)
- Halliday Clark Limited
7% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Halliday Clark Limited
11 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Halliday Clark Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£84.3k)
- Halliday Clark Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (83 days)
- Halliday Clark Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
- Halliday Clark Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halliday Clark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (30 weeks)
38 weeks - Halliday Clark Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (54%)
64.8% - Halliday Clark Limited
54% - Industry AVG
HALLIDAY CLARK LIMITED financials
Halliday Clark Limited's latest turnover from May 2023 is estimated at £587.3 thousand and the company has net assets of £161.4 thousand. According to their latest financial statements, Halliday Clark Limited has 11 employees and maintains cash reserves of £143.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 11 | 12 | 11 | 11 | 13 | 14 | 15 | 15 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,666 | 17,361 | 24,068 | 31,873 | 33,142 | 25,912 | 32,322 | 38,874 | 8,917 | 17,417 | 22,265 | 25,918 | 35,078 | 28,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,666 | 17,361 | 24,068 | 31,873 | 33,142 | 25,912 | 32,322 | 38,969 | 9,012 | 17,512 | 22,360 | 26,013 | 35,173 | 28,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,708 | 0 | 90,476 |
| Trade Debtors | 123,764 | 339,010 | 495,825 | 406,457 | 273,245 | 423,219 | 324,322 | 271,064 | 392,451 | 176,933 | 308,865 | 161,923 | 181,427 | 370,201 |
| Group Debtors | 159,224 | 159,224 | 45,593 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,930 | 16,727 | 16,122 | 13,368 | 5,715 | 60,434 | 7,286 | 11,505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 143,471 | 83,799 | 326,413 | 432,839 | 156,947 | 236,563 | 324,506 | 360,507 | 129,424 | 121,431 | 184,923 | 282,180 | 542,902 | 370,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 445,389 | 598,760 | 883,953 | 852,664 | 535,907 | 720,216 | 656,114 | 643,076 | 521,875 | 298,364 | 493,788 | 596,811 | 724,329 | 830,988 |
| total assets | 459,055 | 616,121 | 908,021 | 884,537 | 569,049 | 746,128 | 688,436 | 682,045 | 530,887 | 315,876 | 516,148 | 622,824 | 759,502 | 859,938 |
| Bank overdraft | 50,000 | 50,000 | 50,000 | 0 | 0 | 5,588 | 11,992 | 11,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,853 | 10,390 | 29,991 | 25,356 | 35,510 | 12,159 | 18,108 | 19,003 | 269,926 | 164,722 | 244,813 | 362,199 | 295,050 | 379,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 131,952 | 261,390 | 413,699 | 398,766 | 338,185 | 379,139 | 305,254 | 347,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 195,805 | 321,780 | 493,690 | 424,122 | 373,695 | 396,886 | 335,354 | 377,992 | 269,926 | 164,722 | 244,813 | 362,199 | 295,050 | 379,096 |
| loans | 100,000 | 150,000 | 200,000 | 250,000 | 0 | 0 | 5,735 | 17,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 6,052 | 9,173 | 0 |
| provisions | 1,866 | 2,372 | 3,190 | 4,664 | 4,524 | 4,143 | 5,513 | 6,664 | 429 | 881 | 1,471 | 1,313 | 2,560 | 4,481 |
| total long term liabilities | 101,866 | 152,372 | 203,190 | 254,664 | 4,524 | 4,750 | 11,248 | 24,432 | 429 | 881 | 1,471 | 7,365 | 11,733 | 4,481 |
| total liabilities | 297,671 | 474,152 | 696,880 | 678,786 | 378,219 | 401,636 | 346,602 | 402,424 | 270,355 | 165,603 | 246,284 | 369,564 | 306,783 | 383,577 |
| net assets | 161,384 | 141,969 | 211,141 | 205,751 | 190,830 | 344,492 | 341,834 | 279,621 | 260,532 | 150,273 | 269,864 | 253,260 | 452,719 | 476,361 |
| total shareholders funds | 161,384 | 141,969 | 211,141 | 205,751 | 190,830 | 344,492 | 341,834 | 279,621 | 260,532 | 150,273 | 269,864 | 253,260 | 452,719 | 476,361 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,985 | 6,707 | 7,989 | 8,625 | 10,363 | 8,232 | 10,202 | 7,377 | 4,355 | 5,640 | 6,769 | 9,160 | 8,777 | 9,367 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152,708 | 152,708 | -90,476 | 90,476 |
| Debtors | -213,043 | -42,579 | 137,715 | 40,865 | -104,693 | 152,045 | 49,039 | -109,882 | 215,518 | -131,932 | 146,942 | -19,504 | -188,774 | 370,201 |
| Creditors | 3,463 | -19,601 | 4,635 | -10,154 | 23,351 | -5,949 | -895 | -250,923 | 105,204 | -80,091 | -117,386 | 67,149 | -84,046 | 379,096 |
| Accruals and Deferred Income | -129,438 | -152,309 | 14,933 | 60,581 | -40,954 | 73,885 | -42,185 | 347,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -506 | -818 | -1,474 | 140 | 381 | -1,370 | -1,151 | 6,235 | -452 | -590 | 158 | -1,247 | -1,921 | 4,481 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | -50,000 | -50,000 | 250,000 | 0 | -5,735 | -12,033 | 17,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -607 | 607 | 0 | 0 | 0 | 0 | -6,052 | -3,121 | 9,173 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 59,672 | -242,614 | -106,426 | 275,892 | -79,616 | -87,943 | -36,001 | 231,083 | 7,993 | -63,492 | -97,257 | -260,722 | 172,591 | 370,311 |
| overdraft | 0 | 0 | 50,000 | 0 | -5,588 | -6,404 | 442 | 11,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 59,672 | -242,614 | -156,426 | 275,892 | -74,028 | -81,539 | -36,443 | 219,533 | 7,993 | -63,492 | -97,257 | -260,722 | 172,591 | 370,311 |
halliday clark limited Credit Report and Business Information
Halliday Clark Limited Competitor Analysis
Perform a competitor analysis for halliday clark limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.
halliday clark limited Ownership
HALLIDAY CLARK LIMITED group structure
Halliday Clark Limited has no subsidiary companies.
Ultimate parent company
HALLIDAY CLARK LIMITED
02806566
halliday clark limited directors
Halliday Clark Limited currently has 2 directors. The longest serving directors include Mr Richard Walsh (Jun 2017) and Mrs Emily Dickinson (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walsh | England | 43 years | Jun 2017 | - | Director |
| Mrs Emily Dickinson | United Kingdom | 36 years | May 2019 | - | Director |
P&L
May 2023turnover
587.3k
-44%
operating profit
39.1k
0%
gross margin
48.1%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
161.4k
+0.14%
total assets
459.1k
-0.25%
cash
143.5k
+0.71%
net assets
Total assets minus all liabilities
halliday clark limited company details
company number
02806566
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
halliday & clark limited (April 1993)
accountant
-
auditor
-
address
the point, no.1 lower railway road, ilkley, LS29 8FL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
halliday clark 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 7 charges/mortgages relating to halliday clark limited. Currently there are 0 open charges and 7 have been satisfied in the past.
halliday clark 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 HALLIDAY CLARK LIMITED. This can take several minutes, an email will notify you when this has completed.
halliday clark limited Companies House Filings - See Documents
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