hala (south) limited
hala (south) limited Company Information
Company Number
06259105
Next Accounts
Mar 2025
Directors
Shareholders
hala ltd
muwaffaq killu
View AllGroup Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
hala house 12-16 york road, maidenhead, berkshire, SL6 1SF
Website
http://dominos.co.ukhala (south) limited Estimated Valuation
Pomanda estimates the enterprise value of HALA (SOUTH) LIMITED at £9m based on a Turnover of £9m and 1x industry multiple (adjusted for size and gross margin).
hala (south) limited Estimated Valuation
Pomanda estimates the enterprise value of HALA (SOUTH) LIMITED at £7.6m based on an EBITDA of £1.2m and a 6.29x industry multiple (adjusted for size and gross margin).
hala (south) limited Estimated Valuation
Pomanda estimates the enterprise value of HALA (SOUTH) LIMITED at £13.3m based on Net Assets of £5.3m and 2.49x industry multiple (adjusted for liquidity).
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Hala (south) Limited Overview
Hala (south) Limited is a live company located in berkshire, SL6 1SF with a Companies House number of 06259105. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2007, it's largest shareholder is hala ltd with a 51% stake. Hala (south) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Hala (south) Limited Health Check
Pomanda's financial health check has awarded Hala (South) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £9m, make it larger than the average company (£147.9k)
£9m - Hala (south) Limited
£147.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
6% - Hala (south) Limited
7.5% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (54.2%)
64.1% - Hala (south) Limited
54.2% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (3.1%)
12.6% - Hala (south) Limited
3.1% - Industry AVG
Employees
with 220 employees, this is above the industry average (5)
220 - Hala (south) Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Hala (south) Limited
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is equally as efficient (£38k)
£41k - Hala (south) Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - Hala (south) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
21 days - Hala (south) Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (4 days)
3 days - Hala (south) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Hala (south) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (81.7%)
14.7% - Hala (south) Limited
81.7% - Industry AVG
HALA (SOUTH) LIMITED financials
Hala (South) Limited's latest turnover from June 2023 is £9 million and the company has net assets of £5.3 million. According to their latest financial statements, Hala (South) Limited has 220 employees and maintains cash reserves of £387.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,020,637 | 9,721,484 | 8,812,787 | 7,659,428 | 7,520,469 | 7,439,918 | 7,092,304 | 6,679,037 | 5,567,180 | 4,678,886 | 4,209,374 | 3,885,616 | 3,893,814 | 3,588,478 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,240,239 | 3,168,427 | 2,712,196 | 2,601,880 | 2,593,498 | 2,564,685 | 2,411,612 | 2,238,949 | 1,912,822 | 1,670,978 | 1,499,997 | 1,371,501 | 1,317,456 | 1,211,530 |
| Gross Profit | 5,780,398 | 6,553,057 | 6,100,591 | 5,057,548 | 4,926,971 | 4,875,233 | 4,680,692 | 4,440,088 | 3,654,358 | 3,007,908 | 2,709,377 | 2,514,115 | 2,576,358 | 2,376,948 |
| Admin Expenses | 4,643,358 | 4,770,066 | 4,065,978 | 3,933,832 | 3,890,250 | 3,898,097 | 3,930,551 | 3,598,961 | 3,076,150 | 2,696,491 | 2,414,897 | 2,230,272 | 2,180,210 | 2,028,140 |
| Operating Profit | 1,137,040 | 1,782,991 | 2,034,613 | 1,123,716 | 1,036,721 | 977,136 | 750,141 | 841,127 | 578,208 | 311,417 | 294,480 | 283,843 | 396,148 | 348,808 |
| Interest Payable | 160 | 2,295 | 14 | 617 | 1,238 | 3,529 | 3,095 | 3,940 | 4,966 | 8,946 | 5,390 | 6,112 | 1,042 | |
| Interest Receivable | 7,369 | 4,163 | 1,038 | 2,625 | 404 | |||||||||
| Pre-Tax Profit | 1,137,040 | 1,782,831 | 2,032,318 | 1,131,071 | 1,040,267 | 975,898 | 747,650 | 838,032 | 576,893 | 306,855 | 285,534 | 278,453 | 390,036 | 347,766 |
| Tax | -242,010 | -334,695 | -391,597 | -198,954 | -195,317 | -188,343 | -141,755 | -164,669 | -121,008 | -68,466 | -69,075 | -90,935 | -87,654 | -93,014 |
| Profit After Tax | 895,030 | 1,448,136 | 1,640,721 | 932,117 | 844,950 | 787,555 | 605,895 | 673,363 | 455,885 | 238,389 | 216,459 | 187,518 | 302,382 | 254,752 |
| Dividends Paid | 530,612 | 326,860 | 530,612 | 326,531 | 326,531 | 326,531 | 530,612 | 530,612 | 326,531 | 326,531 | 326,531 | 248,429 | ||
| Retained Profit | 364,418 | 1,121,276 | 1,110,109 | 605,586 | 518,419 | 461,024 | 75,283 | 142,751 | 129,354 | -88,142 | -110,072 | -60,911 | 302,382 | 254,752 |
| Employee Costs | 2,247,532 | 2,204,492 | ||||||||||||
| Number Of Employees | 220 | 231 | 212 | 185 | 196 | 220 | 214 | 212 | ||||||
| EBITDA* | 1,209,383 | 1,871,379 | 2,113,712 | 1,219,927 | 1,161,807 | 1,102,222 | 947,454 | 1,047,547 | 673,953 | 517,487 | 503,356 | 456,516 | 575,469 | 526,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306,950 | 376,206 | 350,612 | 425,212 | 391,436 | 491,973 | 545,292 | 394,696 | 342,224 | 383,015 | 475,596 | 293,076 | 293,466 | 328,990 |
| Intangible Assets | 109,500 | 219,000 | 328,500 | 438,000 | 547,500 | 657,001 | 766,501 | |||||||
| Investments & Other | 483 | 3,228 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 306,950 | 376,206 | 350,612 | 425,695 | 394,664 | 491,973 | 545,292 | 504,196 | 561,224 | 711,515 | 913,596 | 840,576 | 950,467 | 1,095,491 |
| Stock & work in progress | 32,280 | 23,582 | 21,795 | 15,436 | 28,299 | 23,420 | 27,033 | 15,642 | 14,441 | 17,220 | 23,354 | 16,880 | 9,243 | 16,594 |
| Trade Debtors | 17,811 | 383 | 495 | 2,586 | 86,749 | 76,136 | 35,686 | 11,260 | 31,470 | 5,454 | ||||
| Group Debtors | 5,426,028 | 54,179 | 390,969 | 780,632 | 677,811 | 219,349 | 35,186 | 66,858 | 406,360 | 404,324 | 242,007 | |||
| Misc Debtors | 88,024 | 99,673 | 59,874 | 61,628 | 90,426 | 96,802 | 125,801 | 114,984 | 87,876 | 74,989 | 91,208 | 63,352 | 58,517 | 46,593 |
| Cash | 387,826 | 5,672,660 | 4,460,827 | 3,396,312 | 2,085,930 | 1,029,722 | 720,426 | 1,021,299 | 1,062,692 | 362,468 | 232,326 | 69,362 | 30,747 | 84,683 |
| misc current assets | ||||||||||||||
| total current assets | 5,951,969 | 5,796,298 | 4,542,991 | 3,527,555 | 2,593,979 | 1,930,576 | 1,551,071 | 1,371,274 | 1,251,758 | 565,999 | 449,432 | 567,214 | 534,301 | 395,331 |
| total assets | 6,258,919 | 6,172,504 | 4,893,603 | 3,953,250 | 2,988,643 | 2,422,549 | 2,096,363 | 1,875,470 | 1,812,982 | 1,277,514 | 1,363,028 | 1,407,790 | 1,484,768 | 1,490,822 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 194,611 | 154,165 | 175,940 | 163,389 | 163,515 | 151,871 | 412,393 | 202,578 | 228,150 | 141,522 | 153,994 | 94,349 | 103,541 | 89,701 |
| Group/Directors Accounts | 320,281 | 428,069 | 273,466 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 13,794 | 21,899 | 30,464 | 8,869 | 1,097 | |||||||||
| other current liabilities | 707,031 | 706,718 | 433,139 | 1,044,825 | 684,096 | 648,436 | 522,299 | 584,201 | 360,948 | 305,437 | 263,817 | 225,916 | 278,866 | 609,239 |
| total current liabilities | 901,642 | 1,181,164 | 1,037,148 | 1,208,214 | 849,192 | 800,307 | 934,692 | 786,779 | 862,564 | 460,753 | 439,710 | 350,729 | 391,276 | 700,037 |
| loans | ||||||||||||||
| hp & lease commitments | 13,794 | 35,688 | 9,439 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 16,439 | 14,919 | 1,310 | 1,209 | 1,662 | 3,965 | 8,344 | 4,141 | 8,762 | 10,539 | 12,308 | 21,424 | ||
| total long term liabilities | 16,439 | 14,919 | 1,310 | 1,209 | 1,662 | 3,965 | 8,344 | 4,141 | 22,556 | 46,227 | 21,747 | 21,424 | ||
| total liabilities | 918,081 | 1,196,083 | 1,038,458 | 1,208,214 | 849,192 | 801,516 | 936,354 | 790,744 | 870,908 | 464,894 | 462,266 | 396,956 | 413,023 | 721,461 |
| net assets | 5,340,838 | 4,976,421 | 3,855,145 | 2,745,036 | 2,139,451 | 1,621,033 | 1,160,009 | 1,084,726 | 942,074 | 812,620 | 900,762 | 1,010,834 | 1,071,745 | 769,361 |
| total shareholders funds | 5,340,838 | 4,976,421 | 3,855,145 | 2,745,036 | 2,139,451 | 1,621,033 | 1,160,009 | 1,084,726 | 942,074 | 812,620 | 900,762 | 1,010,834 | 1,071,745 | 769,361 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,137,040 | 1,782,991 | 2,034,613 | 1,123,716 | 1,036,721 | 977,136 | 750,141 | 841,127 | 578,208 | 311,417 | 294,480 | 283,843 | 396,148 | 348,808 |
| Depreciation | 72,343 | 88,388 | 79,099 | 96,211 | 125,086 | 125,086 | 87,813 | 96,920 | 85,245 | 96,570 | 99,376 | 63,173 | 69,821 | 68,210 |
| Amortisation | 109,500 | 109,500 | 10,500 | 109,500 | 109,500 | 109,500 | 109,500 | 109,500 | ||||||
| Tax | -242,010 | -334,695 | -391,597 | -198,954 | -195,317 | -188,343 | -141,755 | -164,669 | -121,008 | -68,466 | -69,075 | -90,935 | -87,654 | -93,014 |
| Stock | 8,698 | 1,787 | 6,359 | -12,863 | 4,879 | -3,613 | 11,391 | 1,201 | -2,779 | -6,134 | 6,474 | 7,637 | -7,351 | 16,594 |
| Debtors | 5,431,807 | 39,687 | -55,438 | -365,588 | -396,039 | 73,822 | 469,279 | 159,708 | -11,686 | -7,441 | -287,220 | -13,339 | 200,257 | 294,054 |
| Creditors | 40,446 | -21,775 | 12,551 | -126 | 11,644 | -260,522 | 209,815 | -25,572 | 86,628 | -12,472 | 59,645 | -9,192 | 13,840 | 89,701 |
| Accruals and Deferred Income | 313 | 273,579 | -611,686 | 360,729 | 35,660 | 126,137 | -61,902 | 223,253 | 55,511 | 41,620 | 37,901 | -52,950 | -330,373 | 609,239 |
| Deferred Taxes & Provisions | 1,520 | 13,609 | 1,310 | -1,209 | -453 | -2,303 | -4,379 | 4,203 | -4,621 | -1,777 | -1,769 | -9,116 | 21,424 | |
| Cash flow from operations | -4,430,853 | 1,760,623 | 1,173,369 | 1,760,027 | 1,403,745 | 708,832 | 470,639 | 915,271 | 713,752 | 487,123 | 810,796 | 307,372 | -30,740 | 843,220 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -483 | -2,745 | 3,228 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -320,281 | -107,788 | 428,069 | -273,466 | 273,466 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -13,794 | -21,899 | -30,459 | 47,844 | 17,211 | 1,097 | ||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -160 | -2,295 | 7,355 | 3,546 | -1,238 | -2,491 | -3,095 | -1,315 | -4,562 | -8,946 | -5,390 | -6,112 | -1,042 | |
| cash flow from financing | -320,282 | -107,948 | 425,774 | 7,354 | 3,545 | -1,238 | -2,491 | -276,660 | 258,457 | -26,461 | -39,405 | 42,454 | 11,101 | 514,664 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,284,834 | 1,211,833 | 1,064,515 | 1,310,382 | 1,056,208 | 309,296 | -300,873 | -41,393 | 700,224 | 130,142 | 162,964 | 38,615 | -53,936 | 84,683 |
| overdraft | ||||||||||||||
| change in cash | -5,284,834 | 1,211,833 | 1,064,515 | 1,310,382 | 1,056,208 | 309,296 | -300,873 | -41,393 | 700,224 | 130,142 | 162,964 | 38,615 | -53,936 | 84,683 |
hala (south) limited Credit Report and Business Information
Hala (south) Limited Competitor Analysis
Perform a competitor analysis for hala (south) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
hala (south) limited Ownership
HALA (SOUTH) LIMITED group structure
Hala (South) Limited has no subsidiary companies.
hala (south) limited directors
Hala (South) Limited currently has 1 director, Mr Haitham Alani serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haitham Alani | 69 years | May 2007 | - | Director |
P&L
June 2023turnover
9m
-7%
operating profit
1.1m
-36%
gross margin
64.1%
-4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.3m
+0.07%
total assets
6.3m
+0.01%
cash
387.8k
-0.93%
net assets
Total assets minus all liabilities
hala (south) limited company details
company number
06259105
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ADRIAN C MANSBRIDGE & CO
address
hala house 12-16 york road, maidenhead, berkshire, SL6 1SF
Bank
HSBC BANK PLC
Legal Advisor
-
hala (south) 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 hala (south) limited.
hala (south) limited Capital Raised & Share Issues BETA
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hala (south) limited Companies House Filings - See Documents
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