hall liddy limited
hall liddy limited Company Information
Company Number
07161644
Next Accounts
1364 days late
Industry
Accounting, and auditing activities
Shareholders
mazars llp
Group Structure
View All
Contact
Registered Address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Website
www.hallliddy.co.ukhall liddy limited Estimated Valuation
Pomanda estimates the enterprise value of HALL LIDDY LIMITED at £3m based on a Turnover of £2.8m and 1.04x industry multiple (adjusted for size and gross margin).
hall liddy limited Estimated Valuation
Pomanda estimates the enterprise value of HALL LIDDY LIMITED at £0 based on an EBITDA of £-28.6k and a 5.6x industry multiple (adjusted for size and gross margin).
hall liddy limited Estimated Valuation
Pomanda estimates the enterprise value of HALL LIDDY LIMITED at £4.4m based on Net Assets of £1.6m and 2.72x industry multiple (adjusted for liquidity).
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Hall Liddy Limited Overview
Hall Liddy Limited is a live company located in birmingham, B3 3AX with a Companies House number of 07161644. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2010, it's largest shareholder is mazars llp with a 100% stake. Hall Liddy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Hall Liddy Limited Health Check
Pomanda's financial health check has awarded Hall Liddy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£96.6k)
- Hall Liddy Limited
£96.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Hall Liddy Limited
5.2% - Industry AVG
Production
with a gross margin of 86.2%, this company has a comparable cost of product (86.2%)
- Hall Liddy Limited
86.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (24.6%)
- Hall Liddy Limited
24.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (4)
35 - Hall Liddy Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Hall Liddy Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is more efficient (£59k)
- Hall Liddy Limited
£59k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (83 days)
- Hall Liddy Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (34 days)
- Hall Liddy Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (44 days)
- Hall Liddy Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (28 weeks)
51 weeks - Hall Liddy Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (61.3%)
22.5% - Hall Liddy Limited
61.3% - Industry AVG
HALL LIDDY LIMITED financials
Hall Liddy Limited's latest turnover from February 2019 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Hall Liddy Limited has 35 employees and maintains cash reserves of £463.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 35 | 31 | 29 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,904 | 41,698 | 34,418 | 33,845 | 31,910 | 31,794 | 39,873 | 33,372 | 14,946 |
| Intangible Assets | 736,402 | 859,135 | 981,868 | 1,104,601 | 1,227,334 | 1,350,067 | 1,472,800 | 1,472,800 | 1,872,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 770,306 | 900,833 | 1,016,286 | 1,138,446 | 1,259,244 | 1,381,861 | 1,512,673 | 1,506,172 | 1,886,946 |
| Stock & work in progress | 41,124 | 40,873 | 33,366 | 46,440 | 33,797 | 44,550 | 38,317 | 42,244 | 42,669 |
| Trade Debtors | 801,529 | 684,276 | 458,601 | 453,384 | 433,007 | 384,835 | 405,337 | 357,302 | 335,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 463,355 | 435,474 | 528,557 | 451,303 | 436,582 | 321,361 | 323,360 | 163,334 | 107,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,306,008 | 1,160,623 | 1,020,524 | 951,127 | 903,386 | 750,746 | 767,014 | 562,880 | 486,161 |
| total assets | 2,076,314 | 2,061,456 | 2,036,810 | 2,089,573 | 2,162,630 | 2,132,607 | 2,279,687 | 2,069,052 | 2,373,107 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,655 | 137,403 | 110,556 | 667,417 | 846,446 | 1,045,638 | 1,197,140 | 1,495,222 | 2,127,647 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 277,797 | 393,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 466,627 | 415,200 | 504,298 | 667,417 | 846,446 | 1,045,638 | 1,197,140 | 1,495,222 | 2,127,647 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 466,627 | 415,200 | 504,298 | 667,417 | 846,446 | 1,045,638 | 1,197,140 | 1,495,222 | 2,127,647 |
| net assets | 1,609,687 | 1,646,256 | 1,532,512 | 1,422,156 | 1,316,184 | 1,086,969 | 1,082,547 | 573,830 | 245,460 |
| total shareholders funds | 1,609,687 | 1,646,256 | 1,532,512 | 1,422,156 | 1,316,184 | 1,086,969 | 1,082,547 | 573,830 | 245,460 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,301 | 13,899 | 11,472 | 11,281 | 122,733 | 10,598 | 13,291 | 11,124 | 4,982 |
| Amortisation | 122,733 | 122,733 | 122,733 | 10,636 | 122,753 | 0 | 160,200 | 0 | |
| Tax | |||||||||
| Stock | 251 | 7,507 | -13,074 | 12,643 | -10,753 | 6,233 | -3,927 | -425 | 42,669 |
| Debtors | 117,253 | 225,675 | 5,217 | 20,377 | 48,172 | -20,502 | 48,035 | 21,537 | 335,765 |
| Creditors | 51,252 | 26,847 | -556,861 | -179,029 | -199,192 | -151,502 | -298,082 | -632,425 | 2,127,647 |
| Accruals and Deferred Income | -277,797 | -115,945 | 393,742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 27,881 | -93,083 | 77,254 | 14,721 | 115,221 | -1,999 | 160,026 | 55,607 | 107,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,881 | -93,083 | 77,254 | 14,721 | 115,221 | -1,999 | 160,026 | 55,607 | 107,727 |
hall liddy limited Credit Report and Business Information
Hall Liddy Limited Competitor Analysis
Perform a competitor analysis for hall liddy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
hall liddy limited Ownership
HALL LIDDY LIMITED group structure
Hall Liddy Limited has no subsidiary companies.
hall liddy limited directors
Hall Liddy Limited currently has 5 directors. The longest serving directors include Mr Toby Stanbrook (Jun 2019) and Ms Jacqueline Berry (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Stanbrook | England | 46 years | Jun 2019 | - | Director |
| Ms Jacqueline Berry | England | 60 years | Jun 2019 | - | Director |
| Ms Jacqueline Berry | 60 years | Jun 2019 | - | Director | |
| Ms Laura Clarkson | 58 years | Jun 2019 | - | Director | |
| Mr Toby Stanbrook | 46 years | Jun 2019 | - | Director |
P&L
February 2019turnover
2.8m
+13%
operating profit
-39.9k
0%
gross margin
86.3%
-8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1.6m
-0.02%
total assets
2.1m
+0.01%
cash
463.4k
+0.06%
net assets
Total assets minus all liabilities
hall liddy limited company details
company number
07161644
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Bank
-
Legal Advisor
-
hall liddy 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 hall liddy limited.
hall liddy limited Companies House Filings - See Documents
| date | description | view/download |
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