Pomanda estimates the enterprise value of HALIFAX OPPORTUNITIES TRUST at £2.9m based on a Turnover of £4.7m and 0.61x industry multiple (adjusted for size and gross margin).
halifax opportunities trustEstimated Valuation
£275.8k
Pomanda estimates the enterprise value of HALIFAX OPPORTUNITIES TRUST at £275.8k based on an EBITDA of £61.6k and a 4.47x industry multiple (adjusted for size and gross margin).
halifax opportunities trustEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of HALIFAX OPPORTUNITIES TRUST at £4.9m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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Halifax Opportunities TrustOverview
Halifax Opportunities Trust is a live company located in halifax, HX1 5PG with a Companies House number of 04089288. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is
unknown.
Halifax Opportunities Trust is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Halifax Opportunities Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.7m)
£4.7m - Halifax Opportunities Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Halifax Opportunities Trust
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Halifax Opportunities Trust
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Halifax Opportunities Trust
5.7% - Industry AVG
Employees
with 173 employees, this is above the industry average (22)
173 - Halifax Opportunities Trust
22 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£46.5k)
£19k - Halifax Opportunities Trust
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£145.9k)
£27.2k - Halifax Opportunities Trust
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (36 days)
22 days - Halifax Opportunities Trust
36 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Halifax Opportunities Trust
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halifax Opportunities Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (26 weeks)
83 weeks - Halifax Opportunities Trust
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (58.8%)
29.3% - Halifax Opportunities Trust
58.8% - Industry AVG
HALIFAX OPPORTUNITIES TRUST financials
EXPORT
Halifax Opportunities Trust's latest turnover from March 2024 is £4.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Halifax Opportunities Trust has 173 employees and maintains cash reserves of £1.3 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
4,713,767
4,561,249
4,413,690
4,234,143
4,983,603
4,939,647
5,060,431
4,860,079
4,895,526
4,366,746
2,404,456
2,281,906
2,265,499
2,766,977
2,731,698
Other Income Or Grants
Cost Of Sales
2,916,526
2,795,750
2,738,165
2,654,937
3,087,762
3,074,159
3,136,949
2,971,761
3,053,922
2,764,280
1,532,765
1,446,490
1,397,711
1,662,086
1,627,139
Gross Profit
1,797,241
1,765,499
1,675,525
1,579,206
1,895,841
1,865,488
1,923,482
1,888,318
1,841,604
1,602,466
871,691
835,416
867,788
1,104,891
1,104,559
Admin Expenses
1,803,135
1,919,037
1,730,403
1,741,314
2,054,095
2,042,827
1,633,732
1,738,070
1,926,628
1,974,181
748,365
942,237
1,298,124
1,197,422
960,264
Operating Profit
-5,894
-153,538
-54,878
-162,108
-158,254
-177,339
289,750
150,248
-85,024
-371,715
123,326
-106,821
-430,336
-92,531
144,295
Interest Payable
Interest Receivable
97,000
Pre-Tax Profit
68,243
-90,095
-40,733
-150,602
-156,691
-164,192
254,689
116,022
-77,175
-359,616
116,253
-104,811
-423,120
-80,599
91,755
Tax
-20,790
-3,196
-2,917
-9,957
54
-3,408
-16,082
5,639
-4,254
-9,084
-20,072
52
-4,400
-8,921
13,185
Profit After Tax
47,453
-93,291
-43,650
-160,559
-156,637
-167,600
238,607
121,661
-81,429
-368,700
96,181
-104,759
-427,520
-89,520
104,940
Dividends Paid
Retained Profit
47,453
-93,291
-43,650
-160,559
-156,637
-167,600
238,607
121,661
-81,429
-368,700
96,181
-104,759
-427,520
-89,520
104,940
Employee Costs
3,280,046
3,310,074
3,929,806
3,474,087
3,462,260
3,098,087
3,332,891
3,438,572
3,494,755
3,791,820
1,651,814
1,372,974
1,391,078
1,601,165
1,290,194
Number Of Employees
173
182
179
188
197
202
205
173
176
187
111
100
75
66
58
EBITDA*
61,638
-127,047
9,616
-122,792
-105,568
-149,528
345,476
195,198
-46,305
-340,681
158,337
-67,661
-383,517
-43,202
175,068
* 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
1,574,389
1,543,028
1,528,477
188,639
147,765
121,992
125,965
73,761
101,227
43,195
69,014
59,264
98,424
135,014
103,236
Intangible Assets
Investments & Other
9,000
18,000
Debtors (Due After 1 year)
Total Fixed Assets
1,574,389
1,543,028
1,528,477
188,639
147,765
121,992
125,965
73,761
101,227
43,195
78,014
59,264
98,424
153,014
103,236
Stock & work in progress
Trade Debtors
284,226
352,437
62,314
107,512
66,509
126,927
395,777
167,421
380,816
164,732
148,577
116,828
131,260
148,434
278,635
Group Debtors
Misc Debtors
44,744
132,293
95,182
48,918
146,402
66,621
104,853
94,311
77,848
148,555
135,913
91,764
40,074
138,681
255,987
Cash
1,345,122
1,289,720
1,545,412
1,448,715
1,649,954
1,584,207
1,012,880
917,819
544,761
893,214
312,743
320,969
503,871
622,540
582,016
misc current assets
1,957
total current assets
1,674,092
1,774,450
1,702,908
1,605,145
1,862,865
1,779,712
1,513,510
1,179,551
1,003,425
1,206,501
597,233
529,561
675,205
909,655
1,116,638
total assets
3,248,481
3,317,478
3,231,385
1,793,784
2,010,630
1,901,704
1,639,475
1,253,312
1,104,652
1,249,696
675,247
588,825
773,629
1,062,669
1,219,874
Bank overdraft
Bank loan
Trade Creditors
80,685
95,195
36,317
44,732
96,238
70,979
65,645
38,740
36,575
137,986
108,862
76,267
180,853
143,293
100,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
752,789
857,030
739,721
602,972
617,710
680,199
708,294
605,974
581,140
551,852
203,827
252,097
226,504
100,235
193,176
total current liabilities
833,474
952,225
776,038
647,704
713,948
751,178
773,939
644,714
617,715
689,838
312,689
328,364
407,357
243,528
293,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,485
16,889
provisions
37,085
34,784
31,588
28,671
18,714
19,921
18,331
84
136
total long term liabilities
119,085
121,784
1,616,588
2,587,671
1,789,714
1,486,921
1,034,331
1,119,000
829,000
916,000
14,084
13,136
3,485
119,889
total liabilities
952,559
1,074,009
2,392,626
3,235,375
2,503,662
2,238,099
1,808,270
1,763,714
1,446,715
1,605,838
312,689
342,448
420,493
247,013
413,698
net assets
2,295,922
2,243,469
838,759
-1,441,591
-493,032
-336,395
-168,795
-510,402
-342,063
-356,142
362,558
246,377
353,136
815,656
806,176
total shareholders funds
2,295,922
2,243,469
838,759
-1,441,591
-493,032
-336,395
-168,795
-510,402
-342,063
-356,142
362,558
246,377
353,136
815,656
806,176
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
-5,894
-153,538
-54,878
-162,108
-158,254
-177,339
289,750
150,248
-85,024
-371,715
123,326
-106,821
-430,336
-92,531
144,295
Depreciation
67,532
26,491
64,494
39,316
52,686
27,811
55,726
44,950
38,719
31,034
35,011
39,160
46,819
49,329
30,773
Amortisation
Tax
-20,790
-3,196
-2,917
-9,957
54
-3,408
-16,082
5,639
-4,254
-9,084
-20,072
52
-4,400
-8,921
13,185
Stock
Debtors
-155,760
327,234
1,066
-56,481
19,363
-307,082
238,898
-196,932
145,377
28,797
75,898
37,258
-115,781
-247,507
534,622
Creditors
-14,510
58,878
-8,415
-51,506
25,259
5,334
26,905
2,165
-101,411
29,124
32,595
-104,586
37,560
42,660
100,633
Accruals and Deferred Income
-104,241
117,309
136,749
-14,738
-62,489
-28,095
102,320
24,834
29,288
348,025
-48,270
25,593
126,269
-92,941
193,176
Deferred Taxes & Provisions
2,301
3,196
2,917
9,957
-1,207
1,590
18,331
-84
-52
136
Cash flow from operations
80,158
-278,094
136,884
-132,555
-163,314
132,975
238,052
424,768
-268,059
-1,413
46,608
-183,912
-108,171
145,103
-52,560
Investing Activities
capital expenditure
-107,930
-17,485
-102,460
-5,215
-44,761
-10,229
-81,107
-134,009
Change in Investments
-9,000
9,000
-18,000
18,000
cash flow from investments
-107,930
-17,485
-102,460
3,785
-53,761
7,771
-99,107
-134,009
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,485
-13,404
16,889
share issue
5,000
1,498,001
2,324,000
-788,000
103,000
-290,000
95,508
-350,000
20,000
-2,000
-35,000
99,000
701,236
interest
97,000
cash flow from financing
5,000
1,498,001
2,324,000
-788,000
103,000
-290,000
95,508
-253,000
20,000
-2,000
-38,485
85,596
718,125
cash and cash equivalents
cash
55,402
-255,692
96,697
-201,239
65,747
571,327
95,061
373,058
-348,453
580,471
-8,226
-182,902
-118,669
40,524
582,016
overdraft
change in cash
55,402
-255,692
96,697
-201,239
65,747
571,327
95,061
373,058
-348,453
580,471
-8,226
-182,902
-118,669
40,524
582,016
halifax opportunities trust 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 halifax opportunities trust. Get real-time insights into halifax opportunities trust's credit score, group structure and payment trends.
Perform a competitor analysis for halifax opportunities trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
halifax opportunities trust Ownership
HALIFAX OPPORTUNITIES TRUST group structure
Halifax Opportunities Trust has 2 subsidiary companies.
The sole shareholder of Halifax Opportunities Trust is -.
-
-
halifax opportunities trust directors
Halifax Opportunities Trust currently has 11 directors.
The longest serving directors include
Reverend Hilary Barber (Oct 2007) and
Mr Richard Craven (Dec 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
hanson lane enterprise centre, hanson lane, halifax, west yorkshire, HX1 5PG
Bank
UNITY TRUST BANK
Legal Advisor
FINN GLEDHILL
halifax opportunities trust 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 halifax opportunities trust.
halifax opportunities trust 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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halifax opportunities trustCompanies House Filings - See Documents
