halo distribution ltd
halo distribution ltd Company Information
Company Number
06866525
Website
www.e2buy.co.ukRegistered Address
ivy court ar dury & co ltd, ivy court 61 high street, nailsea, north somerset, BS48 1AW
Industry
Retail sale via mail order houses or via Internet
Telephone
01509216970
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alistair Ktorides15 Years
Shareholders
alistair ktorides 100%
halo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of HALO DISTRIBUTION LTD at £23.2k based on a Turnover of £100.7k and 0.23x industry multiple (adjusted for size and gross margin).
halo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of HALO DISTRIBUTION LTD at £0 based on an EBITDA of £-26.2k and a 3.15x industry multiple (adjusted for size and gross margin).
halo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of HALO DISTRIBUTION LTD at £0 based on Net Assets of £-83.9k and 2.07x industry multiple (adjusted for liquidity).
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Halo Distribution Ltd Overview
Halo Distribution Ltd is a live company located in nailsea, BS48 1AW with a Companies House number of 06866525. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2009, it's largest shareholder is alistair ktorides with a 100% stake. Halo Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.7k with unknown growth in recent years.
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Halo Distribution Ltd Health Check
Pomanda's financial health check has awarded Halo Distribution Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £100.7k, make it smaller than the average company (£346.8k)
£100.7k - Halo Distribution Ltd
£346.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halo Distribution Ltd
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
19.8% - Halo Distribution Ltd
36.6% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (2.1%)
-26.8% - Halo Distribution Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Halo Distribution Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has a lower pay structure (£26.9k)
£11.1k - Halo Distribution Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£160.6k)
£100.7k - Halo Distribution Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (24 days)
59 days - Halo Distribution Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (34 days)
250 days - Halo Distribution Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halo Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 557.3%, this is a higher level of debt than the average (75.1%)
557.3% - Halo Distribution Ltd
75.1% - Industry AVG
HALO DISTRIBUTION LTD financials
Halo Distribution Ltd's latest turnover from March 2023 is £100.7 thousand and the company has net assets of -£83.9 thousand. According to their latest financial statements, Halo Distribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,719 | 283,121 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -26,998 | 3,734 | ||||||||||||
| Tax | 0 | 2,519 | ||||||||||||
| Profit After Tax | -26,998 | 6,253 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -26,998 | 6,253 | ||||||||||||
| Employee Costs | 11,112 | 30,626 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,861 | 2,628 | 3,523 | 1,727 | 728 | 648 | 907 | 1,084 | 1,186 | 1,656 | 1,910 | 3,413 | 3,724 | 1,799 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015 | 1,142 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,861 | 2,628 | 3,523 | 1,727 | 728 | 648 | 907 | 1,084 | 1,186 | 1,656 | 2,925 | 4,555 | 3,724 | 1,799 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,900 | 44,862 | 46,240 | 54,904 | 50,000 | 49,694 |
| Trade Debtors | 16,489 | 41,406 | 42,692 | 76,857 | 54,613 | 38,080 | 57,735 | 66,636 | 17,456 | 14,047 | 4,453 | 7,661 | 5,155 | 8,838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,816 | 0 | 0 | 13,609 | 5,873 | 0 | 0 | 0 | 0 | 4,539 | 9,732 | 1,493 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 9,451 | 2,199 | 3,509 | 6,672 | 12,637 |
| misc current assets | 0 | 0 | 0 | 0 | 1,931 | 2,082 | 0 | 1,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,489 | 47,222 | 42,692 | 76,857 | 70,153 | 46,035 | 57,735 | 67,823 | 45,856 | 68,360 | 57,431 | 75,806 | 63,320 | 71,169 |
| total assets | 18,350 | 49,850 | 46,215 | 78,584 | 70,881 | 46,683 | 58,642 | 68,907 | 47,042 | 70,016 | 60,356 | 80,361 | 67,044 | 72,968 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,494 | 57,201 | 61,392 | 81,094 | 68,150 | 44,250 | 56,386 | 66,860 | 45,321 | 68,375 | 58,834 | 79,053 | 40,273 | 46,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,494 | 57,201 | 61,392 | 81,094 | 68,150 | 44,250 | 56,386 | 66,860 | 45,321 | 68,375 | 58,834 | 79,053 | 40,273 | 46,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 3,251 | 0 | 0 | 1,800 | 1,660 | 1,600 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,528 | 46,322 | 48,000 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 237 | 202 | 228 | 335 | 473 | 0 |
| total long term liabilities | 46,778 | 49,573 | 48,000 | 9,100 | 1,800 | 1,660 | 1,600 | 1,717 | 237 | 202 | 228 | 335 | 473 | 0 |
| total liabilities | 102,272 | 106,774 | 109,392 | 90,194 | 69,950 | 45,910 | 57,986 | 68,577 | 45,558 | 68,577 | 59,062 | 79,388 | 40,746 | 46,578 |
| net assets | -83,922 | -56,924 | -63,177 | -11,610 | 931 | 773 | 656 | 330 | 1,484 | 1,439 | 1,294 | 973 | 26,298 | 26,390 |
| total shareholders funds | -83,922 | -56,924 | -63,177 | -11,610 | 931 | 773 | 656 | 330 | 1,484 | 1,439 | 1,294 | 973 | 26,298 | 26,390 |
| Mar 2023 | Mar 2022 | Mar 2021 | 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 | 767 | 895 | 470 | 546 | 738 | 1,268 | 1,050 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 0 | ||||||
| Tax | 0 | 2,519 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,900 | -16,962 | -1,378 | -8,664 | 4,904 | 306 | 49,694 |
| Debtors | -30,733 | 4,530 | 42,692 | 8,635 | 24,269 | -13,782 | -8,901 | 49,180 | 3,409 | 5,055 | -8,401 | 10,745 | -2,190 | 8,838 |
| Creditors | -1,707 | -4,191 | 61,392 | 12,944 | 23,900 | -12,136 | -10,474 | 21,539 | -23,054 | 9,541 | -20,219 | 38,780 | -6,305 | 46,578 |
| Accruals and Deferred Income | -2,001 | 3,251 | 0 | -1,800 | 140 | 60 | 100 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -217 | -20 | 35 | -26 | -107 | -138 | 473 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -794 | -1,678 | 48,000 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -794 | -1,678 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -8,951 | 7,252 | -1,310 | -3,163 | -5,965 | 12,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -8,951 | 7,252 | -1,310 | -3,163 | -5,965 | 12,637 |
halo distribution ltd Credit Report and Business Information
Halo Distribution Ltd Competitor Analysis
Perform a competitor analysis for halo distribution ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
halo distribution ltd Ownership
HALO DISTRIBUTION LTD group structure
Halo Distribution Ltd has no subsidiary companies.
Ultimate parent company
HALO DISTRIBUTION LTD
06866525
halo distribution ltd directors
Halo Distribution Ltd currently has 1 director, Mr Alistair Ktorides serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Ktorides | England | 38 years | Apr 2009 | - | Director |
P&L
March 2023turnover
100.7k
-64%
operating profit
-27k
0%
gross margin
19.8%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-83.9k
+0.47%
total assets
18.4k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
halo distribution ltd company details
company number
06866525
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ivy court ar dury & co ltd, ivy court 61 high street, nailsea, north somerset, BS48 1AW
accountant
-
auditor
-
halo distribution 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 halo distribution ltd.
halo distribution ltd Companies House Filings - See Documents
| date | description | view/download |
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