Pomanda estimates the enterprise value of LORD HALDON LIMITED at £978.9k based on a Turnover of £980.1k and 1x industry multiple (adjusted for size and gross margin).
lord haldon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LORD HALDON LIMITED at £0 based on an EBITDA of £-117.7k and a 3.88x industry multiple (adjusted for size and gross margin).
lord haldon limitedEstimated Valuation
£113.6k
Pomanda estimates the enterprise value of LORD HALDON LIMITED at £113.6k based on Net Assets of £52.4k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lord Haldon LimitedOverview
Lord Haldon Limited is a live company located in dorset, DT4 7AT with a Companies House number of 05565025. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2005, it's largest shareholder is
pullman premier leisure ltd
with a 100% stake. Lord Haldon Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£980.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Lord Haldon Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £980.1k, make it smaller than the average company (£5.3m)
£980.1k - Lord Haldon Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a slower rate (31.8%)
23% - Lord Haldon Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Lord Haldon Limited
64.5% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (8.2%)
-14.4% - Lord Haldon Limited
8.2% - Industry AVG
Employees
with 18 employees, this is below the industry average (87)
18 - Lord Haldon Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Lord Haldon Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£68.5k)
£54.4k - Lord Haldon Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
5 days - Lord Haldon Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (45 days)
95 days - Lord Haldon Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (8 days)
18 days - Lord Haldon Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Lord Haldon Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a similar level of debt than the average (72.7%)
77.1% - Lord Haldon Limited
72.7% - Industry AVG
LORD HALDON LIMITED financials
EXPORT
Lord Haldon Limited's latest turnover from March 2024 is estimated at £980.1 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, Lord Haldon Limited has 18 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
980,076
863,771
574,904
529,030
877,075
928,691
1,039,686
296,481
441,968
1,794,106
1,032,830
1,091,329
983,431
1,070,836
1,085,707
Other Income Or Grants
Cost Of Sales
348,288
313,394
239,654
263,435
350,074
361,914
404,381
112,867
171,052
687,502
415,045
439,455
393,853
413,255
424,031
Gross Profit
631,789
550,377
335,250
265,595
527,001
566,777
635,305
183,614
270,917
1,106,605
617,785
651,873
589,578
657,581
661,676
Admin Expenses
773,156
621,601
197,310
184,187
567,452
573,116
630,495
70,677
134,138
1,059,416
378,219
644,262
588,913
797,908
1,219,863
Operating Profit
-141,367
-71,224
137,940
81,408
-40,451
-6,339
4,810
112,937
136,779
47,189
239,566
7,611
665
-140,327
-558,187
Interest Payable
601
1,116
570
Interest Receivable
1,420
1,319
130
3
1
91
83
24
26
6
4
4
6
7
3
Pre-Tax Profit
-139,947
-69,905
138,070
80,810
-41,565
-6,818
4,893
112,961
136,805
47,195
239,570
7,614
670
-140,320
-558,184
Tax
-26,233
-15,354
-930
-22,592
-27,361
-9,911
-55,101
-1,827
-174
Profit After Tax
-139,947
-69,905
111,837
65,456
-41,565
-6,818
3,963
90,369
109,444
37,284
184,469
5,787
496
-140,320
-558,184
Dividends Paid
Retained Profit
-139,947
-69,905
111,837
65,456
-41,565
-6,818
3,963
90,369
109,444
37,284
184,469
5,787
496
-140,320
-558,184
Employee Costs
422,437
489,125
397,817
338,104
443,855
486,144
589,557
102,571
150,697
607,467
353,944
363,576
334,132
382,855
372,645
Number Of Employees
18
22
20
18
23
26
33
6
9
38
23
24
22
25
25
EBITDA*
-117,662
-45,810
165,418
98,072
-20,853
16,035
28,980
131,655
152,346
63,852
252,578
54,288
68,919
-130,236
-550,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
134,309
143,955
155,700
94,423
111,087
126,774
136,959
106,066
84,374
94,403
84,041
75,575
62,927
57,144
44,658
Intangible Assets
33,332
90,475
147,618
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
134,309
143,955
155,700
94,423
111,087
126,774
136,959
106,066
84,374
94,403
84,041
75,575
96,259
147,619
192,276
Stock & work in progress
17,291
17,527
22,272
15,319
17,302
20,437
20,393
22,035
20,941
20,197
20,706
11,555
11,795
10,529
10,508
Trade Debtors
15,916
6,576
5,041
8,595
11,343
10,175
7,127
8,083
13,099
63,294
35,444
35,486
31,208
35,270
37,034
Group Debtors
27,307
118,385
159,311
132,825
91,865
121,187
127,742
164,000
106,329
Misc Debtors
11,152
7,193
17,632
9,410
9,332
5,426
12,049
10,734
6,810
Cash
22,338
31,769
30,299
4,438
1,246
1,274
22,968
10,222
9,192
1,234
1,147
543
988
1,294
1,350
misc current assets
total current assets
94,004
181,450
234,555
170,587
131,088
158,499
190,279
215,074
156,371
84,725
57,297
47,584
43,991
47,093
48,892
total assets
228,313
325,405
390,255
265,010
242,175
285,273
327,238
321,140
240,745
179,128
141,338
123,159
140,250
194,712
241,168
Bank overdraft
19,701
16,879
Bank loan
Trade Creditors
91,072
56,774
57,491
30,924
42,061
63,349
58,287
63,656
60,452
249,596
249,090
415,380
438,258
493,216
399,352
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,435
66,136
70,546
83,705
95,488
78,555
135,643
128,139
141,317
total current liabilities
164,507
122,910
128,037
114,629
157,250
158,783
193,930
191,795
201,769
249,596
249,090
415,380
438,258
493,216
399,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,440
10,182
total long term liabilities
11,440
10,182
total liabilities
175,947
133,092
128,037
114,629
157,250
158,783
193,930
191,795
201,769
249,596
249,090
415,380
438,258
493,216
399,352
net assets
52,366
192,313
262,218
150,381
84,925
126,490
133,308
129,345
38,976
-70,468
-107,752
-292,221
-298,008
-298,504
-158,184
total shareholders funds
52,366
192,313
262,218
150,381
84,925
126,490
133,308
129,345
38,976
-70,468
-107,752
-292,221
-298,008
-298,504
-158,184
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-141,367
-71,224
137,940
81,408
-40,451
-6,339
4,810
112,937
136,779
47,189
239,566
7,611
665
-140,327
-558,187
Depreciation
23,705
25,414
27,478
16,664
19,598
22,374
24,170
18,718
15,567
16,663
13,012
13,345
11,111
10,091
7,881
Amortisation
33,332
57,143
Tax
-26,233
-15,354
-930
-22,592
-27,361
-9,911
-55,101
-1,827
-174
Stock
-236
-4,745
6,953
-1,983
-3,135
44
-1,642
1,094
744
-509
9,151
-240
1,266
21
10,508
Debtors
-77,779
-49,830
31,154
38,290
-24,248
-10,130
-35,899
56,579
62,944
27,850
-42
4,278
-4,062
-1,764
37,034
Creditors
34,298
-717
26,567
-11,137
-21,288
5,062
-5,369
3,204
-189,144
506
-166,290
-22,878
-54,958
93,864
399,352
Accruals and Deferred Income
7,299
-4,410
-13,159
-11,783
16,933
-57,088
7,504
-13,178
141,317
Deferred Taxes & Provisions
1,258
10,182
Cash flow from operations
3,208
13,820
114,486
23,491
2,175
-25,905
67,726
41,416
13,470
27,106
22,078
25,545
16,583
-34,629
-198,496
Investing Activities
capital expenditure
-14,059
-13,669
-88,755
-3,911
-12,189
-55,063
-40,410
-5,538
-27,025
-21,478
-25,993
-16,894
34,566
-200,157
Change in Investments
cash flow from investments
-14,059
-13,669
-88,755
-3,911
-12,189
-55,063
-40,410
-5,538
-27,025
-21,478
-25,993
-16,894
34,566
-200,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400,000
interest
1,420
1,319
130
-598
-1,115
-479
83
24
26
6
4
4
6
7
3
cash flow from financing
1,420
1,319
130
-598
-1,115
-479
83
24
26
6
4
4
6
7
400,003
cash and cash equivalents
cash
-9,431
1,470
25,861
3,192
-28
-21,694
12,746
1,030
7,958
87
604
-445
-306
-56
1,350
overdraft
-19,701
2,822
16,879
change in cash
-9,431
1,470
25,861
22,893
-2,850
-38,573
12,746
1,030
7,958
87
604
-445
-306
-56
1,350
lord haldon 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 lord haldon limited. Get real-time insights into lord haldon limited's credit score, group structure and payment trends.
Perform a competitor analysis for lord haldon limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DT4 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 3 charges/mortgages relating to lord haldon limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lord haldon 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 LORD HALDON LIMITED. This can take several minutes, an email will notify you when this has completed.
lord haldon limitedCompanies House Filings - See Documents
