Pomanda estimates the enterprise value of HALLIDAY HEALTHCARE LIMITED at £3.8m based on a Turnover of £6.3m and 0.6x industry multiple (adjusted for size and gross margin).
halliday healthcare limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HALLIDAY HEALTHCARE LIMITED at £1.3m based on an EBITDA of £289.3k and a 4.5x industry multiple (adjusted for size and gross margin).
halliday healthcare limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HALLIDAY HEALTHCARE LIMITED at £3.5m based on Net Assets of £1.4m and 2.48x industry multiple (adjusted for liquidity).
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Halliday Healthcare LimitedOverview
Halliday Healthcare Limited is a live company located in lancashire, OL13 8BZ with a Companies House number of 03743489. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in March 1999, it's largest shareholder is
susan halliday
with a 34% stake. Halliday Healthcare Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Halliday Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.3m, make it larger than the average company (£4.2m)
£6.3m - Halliday Healthcare Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
-1% - Halliday Healthcare Limited
7.7% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Halliday Healthcare Limited
38.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (12.1%)
3.9% - Halliday Healthcare Limited
12.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (101)
23 - Halliday Healthcare Limited
101 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Halliday Healthcare Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £274.7k, this is more efficient (£51.5k)
£274.7k - Halliday Healthcare Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (20 days)
36 days - Halliday Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (19 days)
42 days - Halliday Healthcare Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (1 days)
14 days - Halliday Healthcare Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (26 weeks)
76 weeks - Halliday Healthcare Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (47%)
34% - Halliday Healthcare Limited
47% - Industry AVG
HALLIDAY HEALTHCARE LIMITED financials
EXPORT
Halliday Healthcare Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Halliday Healthcare Limited has 23 employees and maintains cash reserves of £1 million 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
6,318,201
5,364,329
5,254,987
6,490,764
5,856,033
4,779,848
4,652,862
4,279,584
4,192,737
8,864,783
8,604,280
10,403,760
8,480,546
11,334,856
10,980,855
Other Income Or Grants
Cost Of Sales
3,890,890
3,461,533
3,418,832
4,124,700
3,573,919
2,780,757
2,667,601
2,549,318
2,549,568
5,239,665
5,349,216
6,749,898
5,522,543
7,628,581
7,409,453
Gross Profit
2,427,311
1,902,796
1,836,155
2,366,064
2,282,114
1,999,092
1,985,261
1,730,266
1,643,168
3,625,118
3,255,064
3,653,862
2,958,003
3,706,276
3,571,403
Admin Expenses
2,180,621
1,723,291
1,619,765
1,666,773
2,112,767
1,874,856
1,963,454
1,680,877
1,646,314
3,621,569
3,296,199
3,649,918
3,018,221
3,671,295
3,319,041
Operating Profit
246,690
179,505
216,390
699,291
169,347
124,236
21,807
49,389
-3,146
3,549
-41,135
3,944
-60,218
34,981
252,362
Interest Payable
721
3,096
11,070
16,903
15,467
13,505
15,678
17,878
13,809
8,402
8,117
5,132
Interest Receivable
49,214
34,878
5,617
381
23
4
2
2
6
2
1
2
13
13
1
Pre-Tax Profit
295,904
214,383
222,007
698,951
166,274
113,170
4,906
33,924
-16,645
-12,127
-59,012
-9,863
-68,607
26,876
247,232
Tax
-73,976
-40,733
-42,181
-132,801
-31,592
-21,502
-932
-6,785
-7,525
-69,225
Profit After Tax
221,928
173,650
179,826
566,150
134,682
91,668
3,974
27,139
-16,645
-12,127
-59,012
-9,863
-68,607
19,351
178,007
Dividends Paid
Retained Profit
221,928
173,650
179,826
566,150
134,682
91,668
3,974
27,139
-16,645
-12,127
-59,012
-9,863
-68,607
19,351
178,007
Employee Costs
652,809
579,168
535,692
578,496
551,610
493,812
467,016
443,872
349,602
4,770,480
4,636,922
5,779,080
4,749,536
6,121,635
6,623,463
Number Of Employees
23
21
21
23
22
21
21
21
20
274
275
337
279
356
388
EBITDA*
289,258
209,692
243,218
733,174
210,509
158,151
62,436
80,242
34,363
45,806
4,060
39,977
-16,174
78,707
273,489
* 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
288,319
447,293
388,552
413,792
454,846
433,901
465,993
504,115
510,429
301,840
309,044
288,450
324,300
354,414
280,723
Intangible Assets
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
Investments & Other
91,072
91,072
91,072
91,072
91,072
91,072
Debtors (Due After 1 year)
Total Fixed Assets
288,319
447,293
388,552
413,792
454,846
434,901
559,065
598,187
605,501
397,912
406,116
386,522
332,300
363,414
290,723
Stock & work in progress
157,705
195,026
183,841
253,972
176,828
163,246
152,747
147,810
130,985
149,878
139,414
122,074
125,389
107,791
134,389
Trade Debtors
628,162
463,162
429,936
464,751
508,892
398,988
345,596
355,495
313,752
400,611
363,645
411,798
363,285
491,100
399,763
Group Debtors
Misc Debtors
76,214
28,439
18,640
7,121
8,922
4,401
9,659
9,357
5,996
Cash
1,016,581
858,242
783,084
714,785
46,461
462
660
214
1,676
699
18
378
578
4,509
590
misc current assets
total current assets
1,878,662
1,544,869
1,415,501
1,440,629
741,103
567,097
508,662
512,876
452,409
551,188
503,077
534,250
489,252
603,400
534,742
total assets
2,166,981
1,992,162
1,804,053
1,854,421
1,195,949
1,001,998
1,067,727
1,111,063
1,057,910
949,100
909,193
920,772
821,552
966,814
825,465
Bank overdraft
48,664
111,417
106,215
14,882
76,059
60,477
87,492
97,545
21,455
69,179
Bank loan
23,640
22,259
Trade Creditors
458,330
412,587
367,420
458,471
478,192
403,674
391,340
390,184
394,511
557,622
496,200
524,948
486,961
614,217
478,523
Group/Directors Accounts
other short term finances
hp & lease commitments
11,477
20,134
20,183
11,189
26,366
44,441
67,576
other current liabilities
228,854
191,003
223,746
340,157
173,449
178,363
142,553
118,855
110,678
total current liabilities
687,184
603,590
602,643
818,762
695,464
641,890
671,676
659,695
609,906
633,681
556,677
612,440
584,506
635,672
547,702
loans
29,205
138,704
163,745
187,851
114,483
231,371
170,752
69,112
70,399
88,725
hp & lease commitments
36,675
Accruals and Deferred Income
other liabilities
11,619
31,458
11,075
37,322
153,087
61,169
15,321
31,176
51,704
11,021
provisions
49,576
34,435
16,872
15,277
22,363
14,870
17,856
21,808
18,073
3,271
7,907
11,581
total long term liabilities
49,576
34,435
16,872
26,896
53,821
44,075
167,635
222,875
242,599
267,570
292,540
189,344
108,195
133,684
99,746
total liabilities
736,760
638,025
619,515
845,658
749,285
685,965
839,311
882,570
852,505
901,251
849,217
801,784
692,701
769,356
647,448
net assets
1,430,221
1,354,137
1,184,538
1,008,763
446,664
316,033
228,416
228,493
205,405
47,849
59,976
118,988
128,851
197,458
178,017
total shareholders funds
1,430,221
1,354,137
1,184,538
1,008,763
446,664
316,033
228,416
228,493
205,405
47,849
59,976
118,988
128,851
197,458
178,017
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
246,690
179,505
216,390
699,291
169,347
124,236
21,807
49,389
-3,146
3,549
-41,135
3,944
-60,218
34,981
252,362
Depreciation
42,568
30,187
26,828
33,883
40,162
32,915
39,629
29,853
36,509
41,257
44,195
35,033
43,044
42,726
21,127
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-73,976
-40,733
-42,181
-132,801
-31,592
-21,502
-932
-6,785
-7,525
-69,225
Stock
-37,321
11,185
-70,131
77,144
13,582
10,499
4,937
16,825
-18,893
10,464
17,340
-3,315
17,598
-26,598
134,389
Debtors
212,775
43,025
-23,296
-45,942
114,425
48,134
-9,597
45,104
-80,863
36,966
-48,153
48,513
-127,815
91,337
399,763
Creditors
45,743
45,167
-91,051
-19,721
74,518
12,334
1,156
-4,327
-163,111
61,422
-28,748
37,987
-127,256
135,694
478,523
Accruals and Deferred Income
37,851
-32,743
-116,411
166,708
-4,914
35,810
23,698
8,177
110,678
Deferred Taxes & Provisions
15,141
17,563
1,595
-7,086
7,493
-2,986
-3,952
3,735
18,073
-3,271
-4,636
-3,674
11,581
Cash flow from operations
138,563
144,736
88,597
709,072
128,007
123,174
87,066
19,113
99,759
59,798
2,854
28,130
-36,887
153,718
148,635
Investing Activities
capital expenditure
116,406
-88,928
-1,588
7,171
-61,107
-823
-1,507
-23,539
-245,098
-34,053
-64,789
817
-12,930
-116,417
-311,850
Change in Investments
-91,072
91,072
cash flow from investments
116,406
-88,928
-1,588
7,171
-61,107
90,249
-1,507
-23,539
-245,098
-34,053
-64,789
-90,255
-12,930
-116,417
-311,850
Financing Activities
Bank loans
-23,640
23,640
-22,259
22,259
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,205
-109,499
-25,041
-24,106
73,368
-116,888
60,619
101,640
-1,287
-18,326
88,725
Hire Purchase and Lease Commitments
-11,477
-8,657
-49
8,994
-15,177
-18,075
-59,810
104,251
other long term liabilities
-11,619
-19,839
31,458
-11,075
-26,247
37,322
-153,087
91,918
45,848
-15,855
-20,528
40,683
11,021
share issue
-145,844
-4,051
-4,051
-4,051
-4,051
-4,051
-4,051
-4,051
174,201
90
10
interest
49,214
34,878
5,617
-340
-3,073
-11,066
-16,901
-15,465
-13,499
-15,676
-17,877
-13,807
-8,389
-8,104
-5,131
cash flow from financing
-96,630
19,350
-18,710
-47,919
27,763
-150,868
-90,315
-88,369
207,493
-40,646
88,590
71,978
-30,204
14,343
94,625
cash and cash equivalents
cash
158,339
75,158
68,299
668,324
45,999
-198
446
-1,462
977
681
-360
-200
-3,931
3,919
590
overdraft
-48,664
-62,753
5,202
91,333
-61,177
15,582
-27,015
-10,053
76,090
-47,724
69,179
change in cash
158,339
75,158
68,299
668,324
94,663
62,555
-4,756
-92,795
62,154
-14,901
26,655
9,853
-80,021
51,643
-68,589
halliday healthcare 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 halliday healthcare limited. Get real-time insights into halliday healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for halliday healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in OL13 area or any other competitors across 12 key performance metrics.
halliday healthcare limited Ownership
HALLIDAY HEALTHCARE LIMITED group structure
Halliday Healthcare Limited has no subsidiary companies.
Ultimate parent company
HALLIDAY HEALTHCARE LIMITED
03743489
HALLIDAY HEALTHCARE LIMITED Shareholders
The largest shareholders in Halliday Healthcare Limited include Susan Halliday and Neil Frederick Halliday.
susan halliday
34%
neil frederick halliday
33%
paul nicholas halliday
33%
halliday healthcare limited directors
Halliday Healthcare Limited currently has 3 directors.
The longest serving directors include
Mr Paul Halliday (Mar 1999) and
Ms Susan Halliday (Oct 1999).
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 3 charges/mortgages relating to halliday healthcare limited. Currently there are 2 open charges and 1 have been satisfied in the past.
halliday healthcare 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 HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
halliday healthcare limitedCompanies House Filings - See Documents
