Hallbay Ltd

POWER SEARCH PRICING

SOLUTIONS

hallbay ltd Company Information

Company Number

04568263

Next Accounts

Sep 2025

Directors

Abraham Pirer

Shareholders

abraham pirer

Group Structure

View All

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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 Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,686,965	988,990	1,422,055	2,983,619	1,786,295	1,003,759	1,140,736	1,157,144	1,113,466	2,240,518	1,553,815	1,153,462	993,375	1,158,723
Other Income Or Grants
Cost Of Sales	1,277,945	749,323	1,083,125	2,258,581	1,327,129	771,905	858,657	874,459	857,819	1,824,558	1,230,450	897,380	752,581	875,274
Gross Profit	409,020	239,667	338,929	725,039	459,165	231,855	282,079	282,685	255,647	415,960	323,365	256,083	240,794	283,448
Admin Expenses	456,386	312,165	334,970	729,310	401,827	175,762	247,767	269,404	281,613	397,653	304,405	253,714	240,299	291,215	-103,427
Operating Profit	-47,366	-72,498	3,959	-4,271	57,338	56,093	34,312	13,281	-25,966	18,307	18,960	2,369	495	-7,767	103,427
Interest Payable
Interest Receivable	1,659	2,381	178	45	324	195	28	16	16	7	6	3	4	7	5
Pre-Tax Profit	-45,707	-70,117	4,137	-4,226	57,662	56,288	34,341	13,298	-25,950	18,314	18,966	2,372	499	-7,760	103,432
Tax			-786		-10,956	-10,695	-6,525	-2,659		-3,846	-4,362	-569	-130		-28,961
Profit After Tax	-45,707	-70,117	3,351	-4,226	46,706	45,593	27,816	10,638	-25,950	14,468	14,604	1,803	369	-7,760	74,471
Dividends Paid
Retained Profit	-45,707	-70,117	3,351	-4,226	46,706	45,593	27,816	10,638	-25,950	14,468	14,604	1,803	369	-7,760	74,471
Employee Costs	115,704	119,404	101,691	102,700	125,621	109,520	118,765	161,517	213,620	326,540	237,131	210,783	198,713	256,096
Number Of Employees	6	6	5	5	6	5	6	10	12	24	18	16	13	18
EBITDA*	-15,519	-36,464	20,139	1,883	64,176	60,156	41,597	21,417	-16,826	28,634	25,341	9,474	4,857	-3,041	108,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	164,182	189,823	77,216	20,246	23,900	22,974	27,037	31,822	37,458	44,098	21,616	25,497	9,702	11,354	13,580
Intangible Assets	5,000	7,500	10,000	12,500	15,000	17,500	20,000	22,500	25,000	27,500	30,000	32,500	35,000	37,500	40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	169,182	197,323	87,216	32,746	38,900	40,474	47,037	54,322	62,458	71,598	51,616	57,997	44,702	48,854	53,580
Stock & work in progress	10,500	12,000	5,000	3,000	2,100	1,450	1,400	1,100	1,148	1,233	1,674	2,699	2,498	2,124	3,756
Trade Debtors	269,590	222,850	183,028	226,177	240,173	191,954	188,164	162,294	135,271	127,035	121,135	82,441	80,521	86,426	96,078
Group Debtors
Misc Debtors				8,374	5,940	7,452	5,000	5,000	5,000
Cash	18,234	44,957	91,127	51,601	38,438	47,895	4,023	7,314	5,568	837	1,808	498	743	752	1,950
misc current assets
total current assets	298,324	279,807	279,155	289,152	286,651	248,751	198,587	175,708	146,987	129,105	124,617	85,638	83,762	89,302	101,784
total assets	467,506	477,130	366,371	321,898	325,551	289,225	245,624	230,030	209,445	200,703	176,233	143,635	128,464	138,156	155,364
Bank overdraft
Bank loan
Trade Creditors	27,019	26,546	6,454	4,409	11,253	14,687	27,982	54,795	55,385	76,252	80,349	58,105	61,383	71,444	80,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	325,612	278,838	106,890	118,955	111,538	118,484	105,724	85,959	65,490
total current liabilities	352,631	305,384	113,344	123,364	122,791	133,171	133,706	140,754	120,875	76,252	80,349	58,105	61,383	71,444	80,892
loans
hp & lease commitments	28,814	39,978	51,142				1,457	6,631	16,563
Accruals and Deferred Income
other liabilities										26,495	12,396	16,646
provisions
total long term liabilities	28,814	39,978	51,142				1,457	6,631	16,563	26,495	12,396	16,646
total liabilities	381,445	345,362	164,486	123,364	122,791	133,171	135,163	147,385	137,438	102,747	92,745	74,751	61,383	71,444	80,892
net assets	86,061	131,768	201,885	198,534	202,760	156,054	110,461	82,645	72,007	97,956	83,488	68,884	67,081	66,712	74,472
total shareholders funds	86,061	131,768	201,885	198,534	202,760	156,054	110,461	82,645	72,007	97,956	83,488	68,884	67,081	66,712	74,472

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-47,366	-72,498	3,959	-4,271	57,338	56,093	34,312	13,281	-25,966	18,307	18,960	2,369	495	-7,767	103,427
Depreciation	29,347	33,534	13,680	3,654	4,338	4,063	4,785	5,636	6,640	7,827	3,881	4,605	1,862	2,226	2,728
Amortisation	2,500	2,500	2,500	2,500	2,500		2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax			-786		-10,956	-10,695	-6,525	-2,659		-3,846	-4,362	-569	-130		-28,961
Stock	-1,500	7,000	2,000	900	650	50	300	-48	-85	-441	-1,025	201	374	-1,632	3,756
Debtors	46,740	39,822	-51,523	-11,562	46,707	6,242	25,870	27,023	13,236	5,900	38,694	1,920	-5,905	-9,652	96,078
Creditors	473	20,092	2,045	-6,844	-3,434	-13,295	-26,813	-590	-20,867	-4,097	22,244	-3,278	-10,061	-9,448	80,892
Accruals and Deferred Income	46,774	171,948	-12,065	7,417	-6,946	12,760	19,765	20,469	65,490
Deferred Taxes & Provisions
Cash flow from operations	-13,512	108,754	58,856	13,118	-4,517	42,634	1,854	11,662	14,646	15,232	5,554	3,506	197	-1,205	60,752
Investing Activities
capital expenditure	-3,706	-146,141	-70,650		-5,264	2,500				-30,309		-20,400	-210		-58,808
Change in Investments
cash flow from investments	-3,706	-146,141	-70,650		-5,264	2,500				-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	-11,164	51,142			-1,457	-5,174	-9,932	16,563
other long term liabilities									-26,495	14,099	-4,250	16,646
share issue									1						1
interest	1,659	2,381	178	45	324	195	28	16	16	7	6	3	4	7	5
cash flow from financing	-9,505	-8,783	51,320	45	324	-1,262	-5,146	-9,916	-9,915	14,106	-4,244	16,649	4	7	6
cash and cash equivalents
cash	-26,723	-46,170	39,526	13,163	-9,457	43,872	-3,291	1,746	4,731	-971	1,310	-245	-9	-1,198	1,950
overdraft
change in cash	-26,723	-46,170	39,526	13,163	-9,457	43,872	-3,291	1,746	4,731	-971	1,310	-245	-9	-1,198	1,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hallbay ltd. Get real-time insights into hallbay ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Hallbay Ltd has no subsidiary companies.

Ultimate parent company

HALLBAY LTD

04568263

HALLBAY LTD Shareholders

abraham pirer

100%

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

officer	country	age	start	end	role
Mr Abraham Pirer		52 years	Oct 2002	-	Director

P&L

December 2023

turnover

1.7m

+71%

operating profit

-47.4k

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

Similar Companies

aron limited

fresh & fruity london ltd

1.5

global fruit limited

trumfa ltd

khurana supermarket limited

company number

04568263

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

115 craven park road, london, N15 6BL

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.

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 HALLBAY LTD. This can take several minutes, an email will notify you when this has completed.

hallbay ltd Company Information

hallbay ltd Estimated Valuation

hallbay ltd Estimated Valuation

hallbay ltd Estimated Valuation

Hallbay Ltd Overview

Hallbay Ltd Health Check

HALLBAY LTD financials

hallbay ltd Credit Report and Business Information

Hallbay Ltd Competitor Analysis

hallbay ltd Ownership

hallbay ltd directors

hallbay ltd company details

hallbay ltd Charges & Mortgages

hallbay ltd Capital Raised & Share Issues BETA

hallbay ltd Companies House Filings - See Documents