Hala Limited

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SOLUTIONS

hala limited Company Information

Company Number

03068625

Next Accounts

Mar 2025

Directors

Haitham Alani

Lena Alani

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Shareholders

lena alani

haitham alani

Group Structure

View All

Industry

Take away food shops and mobile food stands

Registered Address

hala house 12-16 york road, maidenhead, berkshire, SL6 1SF

Website

https://www.dominos.co.uk/

hala limited Estimated Valuation

£165.3m

Pomanda estimates the enterprise value of HALA LIMITED at £165.3m based on a Turnover of £90.6m and 1.82x industry multiple (adjusted for size and gross margin).

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Hala Limited is a live company located in berkshire, SL6 1SF with a Companies House number of 03068625. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 1995, it's largest shareholder is lena alani with a 50% stake. Hala Limited is a mature, large sized company, Pomanda has estimated its turnover at £90.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hala Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £90.6m, make it larger than the average company (£147.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)

EXPORT

Hala Limited's latest turnover from June 2023 is £90.6 million and the company has net assets of £20.7 million. According to their latest financial statements, Hala Limited has 2,852 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	90,596,625	85,208,181	81,996,977	69,944,379	68,667,106	68,747,380	66,428,317	47,589,002	37,287,530	29,527,612	24,344,659	19,297,975	15,739,079	14,260,186
Other Income Or Grants
Cost Of Sales	32,960,503	28,079,062	25,629,266	24,110,685	23,805,921	23,729,493	22,954,527	16,286,584	13,062,727	10,621,246	8,670,719	6,749,842	5,241,568	5,188,784
Gross Profit	57,636,122	57,129,119	56,367,711	45,833,694	44,861,185	45,017,887	43,473,790	31,302,418	24,224,803	18,906,366	15,673,940	12,548,133	10,497,511	9,071,402
Admin Expenses	54,193,888	49,640,239	43,739,086	41,542,720	40,918,267	41,473,426	40,172,695	28,432,913	21,478,149	16,592,211	13,877,828	11,223,038	9,315,024	7,889,608
Operating Profit	3,442,234	7,488,880	12,628,625	4,290,974	3,942,918	3,544,461	3,301,095	2,869,505	2,746,654	2,314,155	1,796,112	1,325,095	1,182,487	1,181,794
Interest Payable	647,701	358,282	347,385	476,311	535,689	528,731	502,513	203,520	145,398	146,375	148,400	120,174	90,976	72,584
Interest Receivable	20,046	8,554	7,869	7,369			1,038		2,625	404
Pre-Tax Profit	2,814,579	7,139,152	13,584,189	3,822,032	3,407,230	3,015,730	2,695,539	2,770,067	2,603,881	2,168,184	1,647,712	1,204,921	1,091,511	1,109,210
Tax	-729,219	-1,617,614	-2,690,425	-1,056,544	-921,198	-916,793	-848,138	-719,302	-641,651	-564,575	-571,981	-470,930	-339,552	-324,235
Profit After Tax	2,085,360	5,521,538	10,893,764	2,765,488	2,486,032	2,098,937	1,847,401	2,050,765	1,962,230	1,603,609	1,075,731	733,991	751,959	784,975
Dividends Paid	3,065,000	974,161	5,790,240	984,000	930,000	574,000	389,000	620,000	534,000	485,250	104,000	104,400
Retained Profit	-1,324,353	3,837,790	4,299,571	1,324,751	1,142,007	1,139,035	1,161,512	1,026,267	1,204,846	1,001,548	865,666	629,591	603,792	655,086
Employee Costs	31,960,709	29,370,055	26,234,127	24,515,813	22,983,839	23,013,205	22,599,057	15,670,611	11,626,974	9,124,008	7,475,183	5,933,497	4,924,896	4,485,891
Number Of Employees	2,852	2,627	2,201	1,913	1,990	2,199	2,199	2,076	992	933	702	632	602	585
EBITDA*	6,802,237	10,842,924	15,633,469	7,535,043	7,472,186	7,027,231	6,658,281	5,302,029	4,778,797	3,797,738	3,203,418	2,549,727	1,952,125	1,837,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,671,008	12,157,321	11,713,787	8,354,312	10,143,769	10,196,971	10,129,648	8,265,049	4,468,334	3,382,281	3,343,182	2,901,202	1,866,892	1,864,573
Intangible Assets	16,938,599	18,493,621	18,329,359	19,887,427	21,413,513	22,960,595	24,486,676	25,407,370	6,721,715	6,397,134	6,867,630	6,695,024	4,759,264	4,594,794
Investments & Other	904,631	904,631	854,631	854,631					621,520
Debtors (Due After 1 year)
Total Fixed Assets	32,514,238	31,555,573	30,897,777	29,096,370	31,557,282	33,157,566	34,616,324	33,672,419	11,811,569	9,779,415	10,210,812	9,596,226	6,626,156	6,459,367
Stock & work in progress	367,593	325,634	231,378	201,329	179,059	235,792	255,552	217,800	171,129	104,968	100,197	93,883	90,666	93,701
Trade Debtors	123,796	6,814	4,889		13,705	6,862	3,181	9,310	468,348	311,555	187,687	111,219	89,286	19,026
Group Debtors	1,000
Misc Debtors	7,899,433	4,979,985	1,119,342	966,247	1,364,066	1,464,585	1,552,589	1,242,169	828,384	673,564	865,742	483,944	328,673	231,042
Cash	1,834,241	9,985,301	11,758,943	12,410,666	8,113,653	5,271,761	1,478,295	1,996,353	1,213,348	931,384	551,472	518,079	191,663	132,087
misc current assets
total current assets	10,226,063	15,297,734	13,114,552	13,578,242	9,670,483	6,979,000	3,289,617	3,465,632	2,681,209	2,021,471	1,705,098	1,207,125	700,288	475,856
total assets	42,740,301	46,853,307	44,012,329	42,674,612	41,227,765	40,136,566	37,905,941	37,138,051	14,492,778	11,800,886	11,915,910	10,803,351	7,326,444	6,935,223
Bank overdraft	2,467,065	2,467,065	2,467,065	2,234,143	2,815,919	2,682,055	4,157,796	4,540,567						422,000
Bank loan									1,326,091	1,241,000	1,201,000
Trade Creditors	2,603,721	2,224,935	2,944,412	1,473,310	2,321,053	2,612,242	2,750,869	2,119,650	1,510,006	1,016,022	1,144,465	638,784	390,818	381,832
Group/Directors Accounts		705,611	20,520	8,812	8,080	8,583	478,443	106,353	9,112	412,105	531,734	228,150	368,389	744,511
other short term finances
hp & lease commitments		5,658			6,462	39,419	125,323	98,062	46,391	13,794	21,899	45,558	53,932	42,764
other current liabilities	4,593,664	4,761,578	4,012,145	6,730,303	3,715,090	3,552,555	4,009,713	2,820,474	1,631,770	1,409,541	1,264,799	1,933,846	1,284,988	1,559,002
total current liabilities	9,664,450	10,164,847	9,444,142	10,446,568	8,866,604	8,894,854	11,522,144	9,685,106	4,523,370	4,092,462	4,163,897	2,846,338	2,098,127	3,150,109
loans	9,455,399	11,873,496	14,540,642	17,201,530	18,915,612	19,156,085		18,268,532		1,799,842	2,968,701	4,044,804	1,944,175	1,187,000
hp & lease commitments		58,347					56,000	78,500	30,088		13,794	37,472	10,164	38,332
Accruals and Deferred Income
other liabilities							15,721,509		2,055,267
provisions	375,965	532,639	350,948	193,641	234,162	270,273	315,870	273,896	229,456	143,737	123,027	39,932	38,918	76,683
total long term liabilities	9,831,364	12,464,482	14,891,590	17,395,171	19,149,774	19,426,358	16,093,379	18,620,928	2,314,811	1,943,579	3,105,522	4,122,208	1,993,257	1,302,015
total liabilities	19,495,814	22,629,329	24,335,732	27,841,739	28,016,378	28,321,212	27,615,523	28,306,034	6,838,181	6,036,041	7,269,419	6,968,546	4,091,384	4,452,124
net assets	20,721,179	21,785,531	17,787,576	13,487,805	12,163,055	11,021,048	9,722,013	7,965,951	7,654,597	5,206,710	4,205,162	3,339,496	2,709,905	2,106,113
total shareholders funds	20,721,179	21,785,531	17,787,576	13,487,805	12,163,055	11,021,048	9,722,013	7,965,951	7,654,597	5,206,710	4,205,162	3,339,496	2,709,905	2,106,113

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,442,234	7,488,880	12,628,625	4,290,974	3,942,918	3,544,461	3,301,095	2,869,505	2,746,654	2,314,155	1,796,112	1,325,095	1,182,487	1,181,794
Depreciation	1,804,981	1,718,306	1,446,776	1,568,296	1,992,466	1,956,688	1,716,706	2,553,412	849,998	644,012	645,081	462,407	425,562	327,574
Amortisation	1,555,022	1,635,738	1,558,068	1,675,773	1,536,802	1,526,082	1,640,480	-120,888	1,182,145	839,571	762,225	762,225	344,076	328,558
Tax	-729,219	-1,617,614	-2,690,425	-1,056,544	-921,198	-916,793	-848,138	-719,302	-641,651	-564,575	-571,981	-470,930	-339,552	-324,235
Stock	41,959	94,256	30,049	22,270	-56,733	-19,760	37,752	46,671	66,161	4,771	6,314	3,217	-3,035	93,701
Debtors	3,037,430	3,862,568	157,984	-411,524	-93,676	-84,323	304,291	-45,253	311,613	-68,310	458,266	177,204	167,891	250,068
Creditors	378,786	-719,477	1,471,102	-847,743	-291,189	-138,627	631,219	609,644	493,984	-128,443	505,681	247,966	8,986	381,832
Accruals and Deferred Income	-167,914	749,433	-2,718,158	3,015,213	162,535	-457,158	1,189,239	1,188,704	222,229	144,742	-669,047	648,858	-274,014	1,559,002
Deferred Taxes & Provisions	-156,674	181,691	157,307	-40,521	-36,111	-45,597	41,974	44,440	85,719	20,710	83,095	1,014	-37,765	76,683
Cash flow from operations	3,047,827	5,480,133	11,665,262	8,994,702	6,536,632	5,573,139	7,330,532	6,424,097	4,561,304	3,333,711	2,086,586	2,796,214	1,144,924	3,187,439
Investing Activities
capital expenditure					-2,027,611	-2,017,889	-4,301,094	-24,499,628	-3,739,486	-1,052,186	-1,964,081	-4,232,177	-949,913	-1,320,501
Change in Investments		50,000		854,631				-621,520	621,520
cash flow from investments		-50,000		-854,631	-2,027,611	-2,017,889	-4,301,094	-23,878,108	-4,361,006	-1,052,186	-1,964,081	-4,232,177	-949,913	-1,320,501
Financing Activities
Bank loans								-1,326,091	85,091	40,000	1,201,000
Group/Directors Accounts	-705,611	685,091	11,708	732	-503	-469,860	372,090	97,241	-402,993	-119,629	303,584	-140,239	-376,122	744,511
Other Short Term Loans
Long term loans	-2,418,097	-2,667,146	-2,660,888	-1,714,082	-240,473	19,156,085	-18,268,532	18,268,532	-1,799,842	-1,168,859	-1,076,103	2,100,629	757,175	1,187,000
Hire Purchase and Lease Commitments	-64,005	64,005		-6,462	-32,957	-141,904	4,761	100,083	62,685	-21,899	-47,337	18,934	-17,000	81,096
other long term liabilities						-15,721,509	15,721,509	-2,055,267	2,055,267
share issue	260,001	160,165	200	-1		160,000	594,550	-714,913	1,243,041					1,451,027
interest	-627,655	-349,728	-339,516	-468,942	-535,689	-528,731	-501,475	-203,520	-142,773	-145,971	-148,400	-120,174	-90,976	-72,584
cash flow from financing	-3,555,367	-2,107,613	-2,988,496	-2,188,755	-809,622	2,454,081	-2,077,097	14,166,065	1,100,476	-1,416,358	232,744	1,859,150	273,077	3,391,050
cash and cash equivalents
cash	-8,151,060	-1,773,642	-651,723	4,297,013	2,841,892	3,793,466	-518,058	783,005	281,964	379,912	33,393	326,416	59,576	132,087
overdraft			232,922	-581,776	133,864	-1,475,741	-382,771	4,540,567					-422,000	422,000
change in cash	-8,151,060	-1,773,642	-884,645	4,878,789	2,708,028	5,269,207	-135,287	-3,757,562	281,964	379,912	33,393	326,416	481,576	-289,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALA LIMITED group structure

Hala Limited has 10 subsidiary companies.

Ultimate parent company

HALA LIMITED

03068625

10 subsidiaries

MONTROSE FOODS LIMITED

05800598

DP NEWCASTLE AND SUNDERLAND LIMITED

05490460

HALA STAR FOODS LIMITED

14376652

MIDDLETON FOODS LTD

08768168

HALA PROPERTIES LIMITED

03369989

HALA HEALTH LIMITED

12885612

HALA (SOUTH) LIMITED

06259105

MARYKIRK FOODS LIMITED

07553945

SMITHS PIZZA COMPANY LIMITED

SC319308

HALA CONSTRUCTION LIMITED

14340550

HALA LIMITED Shareholders

lena alani	50%
haitham alani	50%

Hala Limited currently has 3 directors. The longest serving directors include Mr Haitham Alani (Jun 1995) and Mrs Lena Alani (Jun 1995).

officer	country	age	start	end	role
Mr Haitham Alani		69 years	Jun 1995	-	Director
Mrs Lena Alani		66 years	Jun 1995	-	Director
Mr Ahmed Alani	England	35 years	Jan 2018	-	Director

P&L

June 2023

turnover

90.6m

+6%

operating profit

3.4m

-54%

gross margin

63.7%

-5.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

20.7m

-0.05%

total assets

42.7m

-0.09%

cash

1.8m

-0.82%

net assets

Total assets minus all liabilities

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company number

03068625

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

June 1995

ultimate parent company

None

previous names

N/A

address

hala house 12-16 york road, maidenhead, berkshire, SL6 1SF

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 hala limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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hala limited Company Information

hala limited Estimated Valuation

hala limited Estimated Valuation

hala limited Estimated Valuation

Hala Limited Overview

Hala Limited Health Check

HALA LIMITED financials

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hala limited directors

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hala limited Companies House Filings - See Documents