Pomanda estimates the enterprise value of HALO ESTATES LIMITED at £27.1m based on a Turnover of £9.7m and 2.8x industry multiple (adjusted for size and gross margin).
halo estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALO ESTATES LIMITED at £0 based on an EBITDA of £0 and a 5.73x industry multiple (adjusted for size and gross margin).
halo estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALO ESTATES LIMITED at £0 based on Net Assets of £-19k and 1.66x industry multiple (adjusted for liquidity).
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Halo Estates LimitedOverview
Halo Estates Limited is a live company located in london, NW10 7PN with a Companies House number of 05629998. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2005, it's largest shareholder is
cygnet properties & leisure plc
with a 34% stake. Halo Estates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Halo Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£853k)
£9.7m - Halo Estates Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2%)
-1% - Halo Estates Limited
2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (70.6%)
29.9% - Halo Estates Limited
70.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Halo Estates Limited
- - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Halo Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Halo Estates Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £508.3k, this is more efficient (£184k)
£508.3k - Halo Estates Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (29 days)
70 days - Halo Estates Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halo Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (63.3%)
100.9% - Halo Estates Limited
63.3% - Industry AVG
HALO ESTATES LIMITED financials
EXPORT
Halo Estates Limited's latest turnover from March 2023 is estimated at £9.7 million and the company has net assets of -£19 thousand. According to their latest financial statements, we estimate that Halo Estates Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,658,230
8,871,442
8,776,407
9,894,986
9,988,054
10,009,704
10,719,630
10,770,542
7,494,185
7,307,179
7,435,557
7,236,551
7,028,356
Other Income Or Grants
Cost Of Sales
6,774,414
6,287,408
6,291,678
7,229,756
7,110,364
7,066,109
7,502,019
8,015,415
5,733,787
5,754,764
5,809,299
5,702,896
5,500,104
Gross Profit
2,883,816
2,584,034
2,484,730
2,665,230
2,877,690
2,943,595
3,217,611
2,755,128
1,760,398
1,552,415
1,626,259
1,533,655
1,528,252
Admin Expenses
2,883,816
2,584,034
2,484,730
2,665,230
2,877,690
2,943,595
3,236,655
2,757,177
1,762,897
1,554,915
1,628,759
1,536,155
1,530,752
3,394
Operating Profit
-19,044
-2,049
-2,499
-2,500
-2,500
-2,500
-2,500
-3,394
Interest Payable
Interest Receivable
49
46
Pre-Tax Profit
-19,044
-2,000
-2,453
-2,500
-2,500
-2,500
-2,500
-3,394
Tax
Profit After Tax
-19,044
-2,000
-2,453
-2,500
-2,500
-2,500
-2,500
-3,394
Dividends Paid
Retained Profit
-19,044
-2,000
-2,453
-2,500
-2,500
-2,500
-2,500
-3,394
Employee Costs
630,979
597,137
625,103
728,205
788,367
767,069
848,012
708,253
491,287
480,925
461,686
459,105
494,896
Number Of Employees
19
18
20
22
24
25
28
22
16
16
16
16
17
EBITDA*
-19,044
-2,049
-2,499
-2,500
-2,500
-2,500
-2,500
-3,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
236,322
236,322
236,322
236,322
236,322
236,322
236,322
Intangible Assets
Investments & Other
236,322
236,322
236,322
236,322
236,322
236,322
236,322
Debtors (Due After 1 year)
Total Fixed Assets
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
236,322
Stock & work in progress
Trade Debtors
1,861,606
1,861,606
1,861,606
1,861,606
1,861,606
1,861,606
1,861,606
1,861,856
1,861,606
1,880,356
1,880,356
1,949,237
1,949,237
1,918,118
Group Debtors
Misc Debtors
Cash
1,047
18,547
misc current assets
total current assets
1,861,606
1,861,606
1,861,606
1,861,606
1,861,606
1,861,606
1,861,606
1,862,903
1,880,153
1,880,356
1,880,356
1,949,237
1,949,237
1,918,118
total assets
2,097,928
2,097,928
2,097,928
2,097,928
2,097,928
2,097,928
2,097,928
2,099,225
2,116,475
2,116,678
2,116,678
2,185,559
2,185,559
2,154,440
Bank overdraft
Bank loan
Trade Creditors
15,250
13,000
10,500
8,000
5,500
3,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,250
13,000
10,500
8,000
5,500
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,185,853
2,185,853
2,154,734
provisions
total long term liabilities
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,185,853
2,185,853
2,154,734
total liabilities
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,116,972
2,132,222
2,129,972
2,127,472
2,193,853
2,191,353
2,157,734
net assets
-19,044
-19,044
-19,044
-19,044
-19,044
-19,044
-19,044
-17,747
-15,747
-13,294
-10,794
-8,294
-5,794
-3,294
total shareholders funds
-19,044
-19,044
-19,044
-19,044
-19,044
-19,044
-19,044
-17,747
-15,747
-13,294
-10,794
-8,294
-5,794
-3,294
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-19,044
-2,049
-2,499
-2,500
-2,500
-2,500
-2,500
-3,394
Depreciation
Amortisation
Tax
Stock
Debtors
1,861,606
250
-18,750
-68,881
31,119
1,918,118
Creditors
-15,250
2,250
2,500
2,500
2,500
2,500
3,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,880,650
-17,549
18,501
68,881
-31,119
-1,918,512
Investing Activities
capital expenditure
-236,322
Change in Investments
236,322
cash flow from investments
-236,322
-236,322
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,116,972
-68,881
31,119
2,154,734
share issue
100
interest
49
46
cash flow from financing
2,116,972
49
46
-68,881
31,119
2,154,834
cash and cash equivalents
cash
-17,500
18,547
overdraft
change in cash
-17,500
18,547
halo estates 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 halo estates limited. Get real-time insights into halo estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for halo estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW10 area or any other competitors across 12 key performance metrics.
halo estates limited Ownership
HALO ESTATES LIMITED group structure
Halo Estates Limited has no subsidiary companies.
Ultimate parent company
HALO ESTATES LIMITED
05629998
HALO ESTATES LIMITED Shareholders
The largest shareholders in Halo Estates Limited include Cygnet Properties & Leisure Plc and Magic Estates Limited.
cygnet properties & leisure plc
34%
magic estates limited
33%
aisha virani
33%
halo estates limited directors
Halo Estates Limited currently has 2 directors.
The longest serving directors include
Mr Rahim Virani (Jul 2016) and
Mr Karim Virani (Jul 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
crown house north circular road, london, NW10 7PN
Bank
-
Legal Advisor
-
halo estates limited 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 halo estates limited.
halo estates 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 HALO ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
halo estates limitedCompanies House Filings - See Documents
