hallbay ltd

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hallbay ltd Company Information

Share HALLBAY LTD

Company Number

04568263

Directors

Abraham Pirer

Shareholders

abraham pirer

Group Structure

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Industry

Retail sale of fruit and vegetables in specialised stores

 

Registered Address

115 craven park road, london, N15 6BL

Website

-

hallbay ltd Estimated Valuation

£450.5k

Pomanda estimates the enterprise value of HALLBAY LTD at £450.5k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).

hallbay ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HALLBAY LTD at £0 based on an EBITDA of £-15.5k and a 3.83x industry multiple (adjusted for size and gross margin).

hallbay ltd Estimated Valuation

£192.1k

Pomanda estimates the enterprise value of HALLBAY LTD at £192.1k based on Net Assets of £86.1k and 2.23x industry multiple (adjusted for liquidity).

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Hallbay Ltd Overview

Hallbay Ltd is a live company located in london, N15 6BL with a Companies House number of 04568263. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in October 2002, it's largest shareholder is abraham pirer with a 100% stake. Hallbay Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Hallbay Ltd Health Check

Pomanda's financial health check has awarded Hallbay Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£2.3m)

£1.7m - Hallbay Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)

-17% - Hallbay Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)

24.3% - Hallbay Ltd

24.3% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (3.8%)

-2.8% - Hallbay Ltd

3.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - Hallbay Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)

£19.3k - Hallbay Ltd

£19.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.2k, this is more efficient (£134.9k)

£281.2k - Hallbay Ltd

£134.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (10 days)

58 days - Hallbay Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (28 days)

7 days - Hallbay Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (23 days)

2 days - Hallbay Ltd

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)

2 weeks - Hallbay Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (64.7%)

81.6% - Hallbay Ltd

64.7% - Industry AVG

HALLBAY LTD financials

EXPORTms excel logo

Hallbay Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £86.1 thousand. According to their latest financial statements, Hallbay Ltd has 6 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,686,965988,9901,422,0552,983,6191,786,2951,003,7591,140,7361,157,1441,113,4662,240,5181,553,8151,153,462993,3751,158,723
Other Income Or Grants
Cost Of Sales1,277,945749,3231,083,1252,258,5811,327,129771,905858,657874,459857,8191,824,5581,230,450897,380752,581875,274
Gross Profit409,020239,667338,929725,039459,165231,855282,079282,685255,647415,960323,365256,083240,794283,448
Admin Expenses456,386312,165334,970729,310401,827175,762247,767269,404281,613397,653304,405253,714240,299291,215-103,427
Operating Profit-47,366-72,4983,959-4,27157,33856,09334,31213,281-25,96618,30718,9602,369495-7,767103,427
Interest Payable
Interest Receivable1,6592,38117845324195281616763475
Pre-Tax Profit-45,707-70,1174,137-4,22657,66256,28834,34113,298-25,95018,31418,9662,372499-7,760103,432
Tax-786-10,956-10,695-6,525-2,659-3,846-4,362-569-130-28,961
Profit After Tax-45,707-70,1173,351-4,22646,70645,59327,81610,638-25,95014,46814,6041,803369-7,76074,471
Dividends Paid
Retained Profit-45,707-70,1173,351-4,22646,70645,59327,81610,638-25,95014,46814,6041,803369-7,76074,471
Employee Costs115,704119,404101,691102,700125,621109,520118,765161,517213,620326,540237,131210,783198,713256,096
Number Of Employees665565610122418161318
EBITDA*-15,519-36,46420,1391,88364,17660,15641,59721,417-16,82628,63425,3419,4744,857-3,041108,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets164,182189,82377,21620,24623,90022,97427,03731,82237,45844,09821,61625,4979,70211,35413,580
Intangible Assets5,0007,50010,00012,50015,00017,50020,00022,50025,00027,50030,00032,50035,00037,50040,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets169,182197,32387,21632,74638,90040,47447,03754,32262,45871,59851,61657,99744,70248,85453,580
Stock & work in progress10,50012,0005,0003,0002,1001,4501,4001,1001,1481,2331,6742,6992,4982,1243,756
Trade Debtors269,590222,850183,028226,177240,173191,954188,164162,294135,271127,035121,13582,44180,52186,42696,078
Group Debtors
Misc Debtors8,3745,9407,4525,0005,0005,000
Cash18,23444,95791,12751,60138,43847,8954,0237,3145,5688371,8084987437521,950
misc current assets
total current assets298,324279,807279,155289,152286,651248,751198,587175,708146,987129,105124,61785,63883,76289,302101,784
total assets467,506477,130366,371321,898325,551289,225245,624230,030209,445200,703176,233143,635128,464138,156155,364
Bank overdraft
Bank loan
Trade Creditors 27,01926,5466,4544,40911,25314,68727,98254,79555,38576,25280,34958,10561,38371,44480,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities325,612278,838106,890118,955111,538118,484105,72485,95965,490
total current liabilities352,631305,384113,344123,364122,791133,171133,706140,754120,87576,25280,34958,10561,38371,44480,892
loans
hp & lease commitments28,81439,97851,1421,4576,63116,563
Accruals and Deferred Income
other liabilities26,49512,39616,646
provisions
total long term liabilities28,81439,97851,1421,4576,63116,56326,49512,39616,646
total liabilities381,445345,362164,486123,364122,791133,171135,163147,385137,438102,74792,74574,75161,38371,44480,892
net assets86,061131,768201,885198,534202,760156,054110,46182,64572,00797,95683,48868,88467,08166,71274,472
total shareholders funds86,061131,768201,885198,534202,760156,054110,46182,64572,00797,95683,48868,88467,08166,71274,472
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-47,366-72,4983,959-4,27157,33856,09334,31213,281-25,96618,30718,9602,369495-7,767103,427
Depreciation29,34733,53413,6803,6544,3384,0634,7855,6366,6407,8273,8814,6051,8622,2262,728
Amortisation2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Tax-786-10,956-10,695-6,525-2,659-3,846-4,362-569-130-28,961
Stock-1,5007,0002,00090065050300-48-85-441-1,025201374-1,6323,756
Debtors46,74039,822-51,523-11,56246,7076,24225,87027,02313,2365,90038,6941,920-5,905-9,65296,078
Creditors47320,0922,045-6,844-3,434-13,295-26,813-590-20,867-4,09722,244-3,278-10,061-9,44880,892
Accruals and Deferred Income46,774171,948-12,0657,417-6,94612,76019,76520,46965,490
Deferred Taxes & Provisions
Cash flow from operations-13,512108,75458,85613,118-4,51742,6341,85411,66214,64615,2325,5543,506197-1,20560,752
Investing Activities
capital expenditure-3,706-146,141-70,650-5,2642,500-30,309-20,400-210-58,808
Change in Investments
cash flow from investments-3,706-146,141-70,650-5,2642,500-30,309-20,400-210-58,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-11,164-11,16451,142-1,457-5,174-9,93216,563
other long term liabilities-26,49514,099-4,25016,646
share issue11
interest1,6592,38117845324195281616763475
cash flow from financing-9,505-8,78351,32045324-1,262-5,146-9,916-9,91514,106-4,24416,649476
cash and cash equivalents
cash-26,723-46,17039,52613,163-9,45743,872-3,2911,7464,731-9711,310-245-9-1,1981,950
overdraft
change in cash-26,723-46,17039,52613,163-9,45743,872-3,2911,7464,731-9711,310-245-9-1,1981,950

hallbay ltd 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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Hallbay Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hallbay ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

hallbay ltd Ownership

HALLBAY LTD group structure

Hallbay Ltd has no subsidiary companies.

Ultimate parent company

HALLBAY LTD

04568263

HALLBAY LTD Shareholders

abraham pirer 100%

hallbay ltd directors

Hallbay Ltd currently has 1 director, Mr Abraham Pirer serving since Oct 2002.

officercountryagestartendrole
Mr Abraham Pirer52 years Oct 2002- Director

P&L

December 2023

turnover

1.7m

+71%

operating profit

-47.4k

0%

gross margin

24.3%

+0.05%

turnover

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

Balance Sheet

December 2023

net assets

86.1k

-0.35%

total assets

467.5k

-0.02%

cash

18.2k

-0.59%

net assets

Total assets minus all liabilities

hallbay ltd company details

company number

04568263

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

hallbay ltd 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 hallbay ltd.

hallbay ltd 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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hallbay ltd Companies House Filings - See Documents

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