Pomanda estimates the enterprise value of HALEBEECH LIMITED at £175.9k based on a Turnover of £58.2k and 3.02x industry multiple (adjusted for size and gross margin).
halebeech limitedEstimated Valuation
£222.4k
Pomanda estimates the enterprise value of HALEBEECH LIMITED at £222.4k based on an EBITDA of £34.3k and a 6.48x industry multiple (adjusted for size and gross margin).
halebeech limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of HALEBEECH LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halebeech LimitedOverview
Halebeech Limited is a live company located in london, W1T 5DS with a Companies House number of 04812973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2003, it's largest shareholder is
flodrive holdings limited
with a 100% stake. Halebeech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Halebeech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£784.7k)
£58.2k - Halebeech Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)
8% - Halebeech Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Halebeech Limited
70.3% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (25.8%)
59% - Halebeech Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Halebeech Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Halebeech Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£180.2k)
£58.2k - Halebeech Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halebeech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halebeech Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6340 days, this is more than average (558 days)
6340 days - Halebeech Limited
558 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Halebeech Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.8%)
100% - Halebeech Limited
64.8% - Industry AVG
HALEBEECH LIMITED financials
EXPORT
Halebeech Limited's latest turnover from April 2024 is estimated at £58.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Halebeech Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
58,179
77,984
71,322
46,057
49,038
49,302
49,306
721,298
2,445,000
2,525,000
2,720,000
1,390,000
1,040,000
Other Income Or Grants
Cost Of Sales
17,269
24,564
23,623
14,921
16,171
15,343
16,329
236,539
2,541,484
2,785,836
2,554,633
59,627
1,264,067
1,094,773
118,884
Gross Profit
40,910
53,421
47,699
31,136
32,867
33,959
32,978
484,759
-96,484
-260,836
165,367
-59,627
125,933
-54,773
-118,884
Admin Expenses
6,586
20,963
26,021
11,249
11,960
11,053
-132,699
17,613
-872,405
-1,138,110
-1,213,553
-1,195,969
-1,275,182
-1,278,378
-1,325,390
Operating Profit
34,324
32,458
21,678
19,887
20,907
22,906
165,677
467,146
775,921
877,274
1,378,920
1,136,342
1,401,115
1,223,605
1,206,506
Interest Payable
34,438
32,619
21,733
19,902
20,936
23,109
166,595
467,583
775,952
877,309
1,378,956
1,136,500
1,401,275
1,226,407
1,208,861
Interest Receivable
115
161
55
15
29
202
917
438
31
35
36
158
160
2,802
2,355
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
40,128
35,189
36,789
35,813
40,146
38,775
37,075
143,200
424,530
385,424
441,114
35,039
233,515
167,962
32,883
Number Of Employees
1
1
1
1
1
1
1
4
11
11
12
1
7
5
1
EBITDA*
34,324
32,458
21,678
19,887
20,907
22,906
165,677
467,146
775,921
877,274
1,378,920
1,136,342
1,401,115
1,223,605
1,206,506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
Stock & work in progress
300,000
300,000
300,000
300,000
300,000
300,000
300,000
4,440,000
11,351,300
13,981,300
16,706,300
20,289,350
20,874,350
22,424,350
23,499,350
Trade Debtors
39,963
18,307
42,795
64,968
51,197
31,683
42,860
46,667
Group Debtors
9,233
7,626
Misc Debtors
6,018
17,763
20,797
16,098
14,795
19,672
18,407
18,291
20,366
26,045
17,765
13,801
9,465
630
550
Cash
3,352
1,011
6,550
8,234
21,506
37,099
16,826
350,076
123
62,512
107,684
243,720
401,490
437,846
331,012
misc current assets
total current assets
309,370
318,774
327,347
324,332
336,301
356,771
335,233
4,848,330
11,390,096
14,112,652
16,896,717
20,598,068
21,316,988
22,914,919
23,885,205
total assets
309,370
318,775
327,348
324,333
336,302
356,772
335,234
4,848,331
11,390,096
14,112,652
16,896,717
20,598,068
21,316,988
22,914,919
23,885,205
Bank overdraft
3,711,512
10,167,096
12,838,814
15,577,286
160,000
304,088
Bank loan
248,088
644,574
Trade Creditors
310
102
5,052
17,778
1,800
229
Group/Directors Accounts
767,958
899,110
881,428
1,115,581
1,348,268
1,502,683
1,650,132
other short term finances
299,347
312,885
323,586
320,359
332,153
354,280
330,418
1,084,061
1,115,580
1,348,266
1,502,680
1,650,128
hp & lease commitments
other current liabilities
10,022
5,889
3,761
3,973
4,148
2,491
4,815
52,757
454,731
374,625
432,950
432,679
454,492
489,817
516,767
total current liabilities
309,369
318,774
327,347
324,332
336,301
356,771
335,233
4,848,330
11,390,095
14,112,651
16,896,716
2,841,618
3,456,914
3,743,268
4,461,830
loans
17,756,449
17,860,073
19,171,650
19,423,374
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,756,449
17,860,073
19,171,650
19,423,374
total liabilities
309,369
318,774
327,347
324,332
336,301
356,771
335,233
4,848,330
11,390,095
14,112,651
16,896,716
20,598,067
21,316,987
22,914,918
23,885,204
net assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
34,324
32,458
21,678
19,887
20,907
22,906
165,677
467,146
775,921
877,274
1,378,920
1,136,342
1,401,115
1,223,605
1,206,506
Depreciation
Amortisation
Tax
Stock
-4,140,000
-6,911,300
-2,630,000
-2,725,000
-3,583,050
-585,000
-1,550,000
-1,075,000
23,499,350
Debtors
-11,745
-3,034
4,699
1,303
-4,877
1,265
-39,847
19,581
-30,167
-13,893
17,735
23,850
-11,575
-2,120
54,843
Creditors
-310
208
-4,950
-12,726
15,978
1,800
-229
229
Accruals and Deferred Income
4,133
2,128
-212
-175
1,657
-2,324
-47,942
-401,974
80,106
-58,325
271
-21,813
-35,325
-26,950
516,767
Deferred Taxes & Provisions
Cash flow from operations
50,202
37,620
16,767
18,409
27,441
19,317
4,297,582
6,956,581
3,516,402
3,552,892
4,931,780
1,691,657
2,929,165
2,273,546
-21,830,691
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
-248,088
-396,486
644,574
Group/Directors Accounts
-767,958
-131,152
17,682
-234,153
-232,687
-154,415
-147,449
1,650,132
Other Short Term Loans
-13,538
-10,701
3,227
-11,794
-22,127
23,862
-753,643
1,084,061
-1,115,580
-232,686
-154,414
-147,448
1,650,128
Long term loans
-17,756,449
-103,624
-1,311,577
-251,724
19,423,374
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-34,323
-32,458
-21,678
-19,887
-20,907
-22,907
-165,678
-467,145
-775,921
-877,274
-1,378,920
-1,136,342
-1,401,115
-1,223,605
-1,206,506
cash flow from financing
-47,861
-43,159
-18,451
-31,681
-43,034
955
-919,321
-151,042
-907,073
-859,592
-20,485,102
-1,705,339
-3,269,609
-2,166,712
22,161,703
cash and cash equivalents
cash
2,341
-5,539
-1,684
-13,272
-15,593
20,273
-333,250
349,953
-62,389
-45,172
-136,036
-157,770
-36,356
106,834
331,012
overdraft
-3,711,512
-6,455,584
-2,671,718
-2,738,472
15,417,286
-144,088
304,088
change in cash
2,341
-5,539
-1,684
-13,272
-15,593
20,273
3,378,262
6,805,537
2,609,329
2,693,300
-15,553,322
-13,682
-340,444
106,834
331,012
halebeech limited 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 halebeech limited. Get real-time insights into halebeech limited's credit score, group structure and payment trends.
Perform a competitor analysis for halebeech limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
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 31 charges/mortgages relating to halebeech limited. Currently there are 24 open charges and 7 have been satisfied in the past.
halebeech limited 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.
Click to start generating capital raising & share issue transactions for HALEBEECH LIMITED. This can take several minutes, an email will notify you when this has completed.
halebeech limitedCompanies House Filings - See Documents
