halo homes limited

3.5

halo homes limited Company Information

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Company Number

04321952

Registered Address

57a broadway, leigh-on-sea, essex, SS9 1PE

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Wendy Griffith4 Years

Shareholders

wendy avril griffith 100%

halo homes limited Estimated Valuation

£520.4k

Pomanda estimates the enterprise value of HALO HOMES LIMITED at £520.4k based on a Turnover of £2m and 0.26x industry multiple (adjusted for size and gross margin).

halo homes limited Estimated Valuation

£610k

Pomanda estimates the enterprise value of HALO HOMES LIMITED at £610k based on an EBITDA of £267.4k and a 2.28x industry multiple (adjusted for size and gross margin).

halo homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALO HOMES LIMITED at £0 based on Net Assets of £-531k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

Halo Homes Limited AI Business Plan

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Halo Homes Limited Overview

Halo Homes Limited is a live company located in essex, SS9 1PE with a Companies House number of 04321952. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is wendy avril griffith with a 100% stake. Halo Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Halo Homes Limited Health Check

Pomanda's financial health check has awarded Halo Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it in line with the average company (£2m)

£2m - Halo Homes Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (1.3%)

73% - Halo Homes Limited

1.3% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (24.5%)

9.5% - Halo Homes Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it as profitable than the average company (11.5%)

13.4% - Halo Homes Limited

11.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Halo Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Halo Homes Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £657.7k, this is more efficient (£275k)

£657.7k - Halo Homes Limited

£275k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Halo Homes Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (31 days)

150 days - Halo Homes Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Halo Homes Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 323.7%, this is a higher level of debt than the average (74.6%)

323.7% - Halo Homes Limited

74.6% - Industry AVG

halo homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halo Homes Limited Competitor Analysis

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Perform a competitor analysis for halo homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

halo homes limited Ownership

HALO HOMES LIMITED group structure

Halo Homes Limited has no subsidiary companies.

Ultimate parent company

HALO HOMES LIMITED

04321952

HALO HOMES LIMITED Shareholders

wendy avril griffith 100%

halo homes limited directors

Halo Homes Limited currently has 1 director, Ms Wendy Griffith serving since May 2019.

officercountryagestartendrole
Ms Wendy GriffithUnited Kingdom81 years May 2019- Director

HALO HOMES LIMITED financials

EXPORTms excel logo

Halo Homes Limited's latest turnover from September 2022 is estimated at £2 million and the company has net assets of -£531 thousand. According to their latest financial statements, we estimate that Halo Homes Limited has 3 employees and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Mar 2012Mar 2011Mar 2010
Turnover1,973,0132,993,8053,238,623383,2952,525,771944,228247,041297,403267,045242,0081,239,060844,133686,713
Other Income Or Grants0000000000000
Cost Of Sales1,784,7422,744,3792,933,096345,4362,261,594838,022218,190264,850237,675216,2621,117,666756,984618,201
Gross Profit188,271249,426305,52737,859264,177106,20628,85132,55229,37025,746121,39487,14968,512
Admin Expenses-75,615199,528943,47238,524-84,820430,29543,41543,06237,11232,711189,166102,12645,343
Operating Profit263,88649,898-637,945-665348,997-324,089-14,564-10,510-7,742-6,965-67,772-14,97723,169
Interest Payable0000000000000
Interest Receivable279352518317134552021
Pre-Tax Profit264,16549,933-637,921-482349,168-324,086-14,560-10,505-7,737-6,964-67,772-14,97523,171
Tax-50,191-9,48700-66,3420000000-6,488
Profit After Tax213,97440,446-637,921-482282,826-324,086-14,560-10,505-7,737-6,964-67,772-14,97516,683
Dividends Paid0000000000000
Retained Profit213,97440,446-637,921-482282,826-324,086-14,560-10,505-7,737-6,964-67,772-14,97516,683
Employee Costs137,451223,095218,60343,64185,98583,48440,55039,48637,37535,972104,20767,56967,394
Number Of Employees3551221111322
EBITDA*267,42754,064-637,939-660349,006-324,077-14,548-10,488-7,714-6,897-67,711-14,89623,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,05823,59915212635476385113181242323
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets20,05823,59915212635476385113181242323
Stock & work in progress0000000000455,000345,000220,000
Trade Debtors217,340000666,460000000107,513109,982
Group Debtors0000000000000
Misc Debtors0000000000000
Cash1024,81645,7443,25145,68002,2547931,2755990182584
misc current assets0000000000000
total current assets217,35024,81645,7443,251712,14002,2547931,275599455,000452,695330,566
total assets237,40848,41545,7593,272712,166352,3018561,360712455,181452,937330,889
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 737,270756,695783,738150,744856,497427,192105,37292,02682,02573,640521,145451,129314,106
Group/Directors Accounts00002,6592,6592,659000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities737,270756,695783,738150,744859,156429,851108,03192,02682,02573,640521,145451,129314,106
loans0000000000000
hp & lease commitments0047,4140000000000
Accruals and Deferred Income0000000000000
other liabilities31,11136,66700000000000
provisions0000000000000
total long term liabilities31,11136,66747,4140000000000
total liabilities768,381793,362831,152150,744859,156429,851108,03192,02682,02573,640521,145451,129314,106
net assets-530,973-744,947-785,393-147,472-146,990-429,816-105,730-91,170-80,665-72,928-65,9641,80816,783
total shareholders funds-530,973-744,947-785,393-147,472-146,990-429,816-105,730-91,170-80,665-72,928-65,9641,80816,783
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit263,88649,898-637,945-665348,997-324,089-14,564-10,510-7,742-6,965-67,772-14,97723,169
Depreciation3,5414,16665912162228686181107
Amortisation0000000000000
Tax-50,191-9,48700-66,3420000000-6,488
Stock000000000-455,000110,000125,000220,000
Debtors217,34000-666,460666,46000000-107,513-2,469109,982
Creditors-19,425-27,043632,994-705,753429,305321,82013,34610,0018,385-447,50570,016137,023314,106
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-19,52917,534-4,945-39,95345,509-2,257-1,202-487671598-182-404912
Investing Activities
capital expenditure0-27,7500000000000-430
Change in Investments0000000000000
cash flow from investments0-27,7500000000000-430
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-2,659002,659000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0-47,41447,4140000000000
other long term liabilities-5,55636,66700000000000
share issue000000000000100
interest279352518317134552021
cash flow from financing-5,277-10,71247,439-2,47617132,66355202101
cash and cash equivalents
cash-24,806-20,92842,493-42,42945,680-2,2541,461-482676599-182-402584
overdraft0000000000000
change in cash-24,806-20,92842,493-42,42945,680-2,2541,461-482676599-182-402584

P&L

September 2022

turnover

2m

-34%

operating profit

263.9k

0%

gross margin

9.6%

+14.53%

turnover

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

Balance Sheet

September 2022

net assets

-531k

-0.29%

total assets

237.4k

+3.9%

cash

10

-1%

net assets

Total assets minus all liabilities

halo homes limited company details

company number

04321952

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2001

age

23

accounts

Unaudited Abridged

ultimate parent company

None

previous names

emberzone (blofield) limited (September 2002)

brandon building ltd (January 2002)

incorporated

UK

address

57a broadway, leigh-on-sea, essex, SS9 1PE

last accounts submitted

September 2022

halo homes 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 3 charges/mortgages relating to halo homes limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

halo homes limited Companies House Filings - See Documents

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