hallbay ltd Company Information
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
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
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
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


2 Strong

2 Regular

8 Weak

Size
annual sales of £1.7m, make it smaller than the average company (£2.3m)
- Hallbay Ltd
£2.3m - Industry AVG

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

Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Hallbay Ltd
24.3% - Industry AVG

Profitability
an operating margin of -2.8% make it less profitable than the average company (3.8%)
- Hallbay Ltd
3.8% - Industry AVG

Employees
with 6 employees, this is below the industry average (12)
6 - Hallbay Ltd
12 - Industry AVG

Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Hallbay Ltd
£19.3k - Industry AVG

Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£134.9k)
- Hallbay Ltd
£134.9k - Industry AVG

Debtor Days
it gets paid by customers after 58 days, this is later than average (10 days)
- Hallbay Ltd
10 days - Industry AVG

Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Hallbay Ltd
28 days - Industry AVG

Stock Days
it holds stock equivalent to 2 days, this is less than average (23 days)
- Hallbay Ltd
23 days - Industry AVG

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

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

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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 10 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
hallbay ltd Credit Report and Business Information
Hallbay Ltd Competitor Analysis

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 directors
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 2023turnover
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 2023net 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
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
date | description | view/download |
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