hellifield office supplies uk ltdEstimated Valuation
£66.2k
Pomanda estimates the enterprise value of HELLIFIELD OFFICE SUPPLIES UK LTD at £66.2k based on a Turnover of £218.2k and 0.3x industry multiple (adjusted for size and gross margin).
hellifield office supplies uk ltdEstimated Valuation
£115k
Pomanda estimates the enterprise value of HELLIFIELD OFFICE SUPPLIES UK LTD at £115k based on an EBITDA of £38.4k and a 2.99x industry multiple (adjusted for size and gross margin).
hellifield office supplies uk ltdEstimated Valuation
£74.2k
Pomanda estimates the enterprise value of HELLIFIELD OFFICE SUPPLIES UK LTD at £74.2k based on Net Assets of £36.3k and 2.04x industry multiple (adjusted for liquidity).
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Hellifield Office Supplies Uk LtdOverview
Hellifield Office Supplies Uk Ltd is a live company located in settle, BD23 4DW with a Companies House number of 07210966. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2010, it's largest shareholder is
andrew clark
with a 50% stake. Hellifield Office Supplies Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£218.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hellifield Office Supplies Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£1.1m)
£218.2k - Hellifield Office Supplies Uk Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)
-14% - Hellifield Office Supplies Uk Ltd
4.3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Hellifield Office Supplies Uk Ltd
33.2% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.4%)
15.2% - Hellifield Office Supplies Uk Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Hellifield Office Supplies Uk Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Hellifield Office Supplies Uk Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£204.4k)
£72.7k - Hellifield Office Supplies Uk Ltd
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
30 days - Hellifield Office Supplies Uk Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
37 days - Hellifield Office Supplies Uk Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (70 days)
37 days - Hellifield Office Supplies Uk Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (27 weeks)
61 weeks - Hellifield Office Supplies Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (65.9%)
78.4% - Hellifield Office Supplies Uk Ltd
65.9% - Industry AVG
HELLIFIELD OFFICE SUPPLIES UK LTD financials
EXPORT
Hellifield Office Supplies Uk Ltd's latest turnover from March 2023 is estimated at £218.2 thousand and the company has net assets of £36.3 thousand. According to their latest financial statements, Hellifield Office Supplies Uk Ltd has 3 employees and maintains cash reserves of £115.1 thousand 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
218,245
272,088
348,297
346,608
325,092
877,157
1,090,741
538,479
538,287
1,578,133
683,624
684,175
Other Income Or Grants
Cost Of Sales
145,811
185,423
234,133
231,797
214,091
581,236
702,482
350,097
352,768
1,045,713
454,891
447,306
Gross Profit
72,434
86,665
114,164
114,811
111,001
295,921
388,259
188,382
185,519
532,419
228,733
236,869
Admin Expenses
39,325
64,486
103,598
120,343
127,759
296,751
394,977
195,176
163,860
529,315
229,996
231,397
Operating Profit
33,109
22,179
10,566
-5,532
-16,758
-830
-6,718
-6,794
21,659
3,104
-1,263
5,472
Interest Payable
4,065
3,189
1,525
Interest Receivable
4,345
506
33
22
87
41
180
108
28
25
8
Pre-Tax Profit
33,389
19,496
9,074
-5,510
-16,671
-830
-6,677
-6,614
21,767
3,131
-1,238
5,480
Tax
-6,344
-3,704
-1,724
-4,571
-720
-1,425
Profit After Tax
27,045
15,792
7,350
-5,510
-16,671
-830
-6,677
-6,614
17,196
2,411
-1,238
4,055
Dividends Paid
Retained Profit
27,045
15,792
7,350
-5,510
-16,671
-830
-6,677
-6,614
17,196
2,411
-1,238
4,055
Employee Costs
103,989
134,452
126,459
122,640
130,552
159,977
157,435
95,726
97,136
215,260
126,747
116,946
Number Of Employees
3
4
4
4
4
5
5
3
3
7
4
4
EBITDA*
38,401
28,949
17,264
1,345
-16,758
-830
-6,718
430
29,063
10,794
6,507
12,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Tangible Assets
16,490
20,837
2,722
3,421
3,835
22,822
29,508
5,492
5,485
6,267
6,426
3,523
Intangible Assets
6,000
12,000
30,000
36,000
42,000
48,000
54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,490
20,837
2,722
9,421
15,835
22,822
29,508
35,492
41,485
48,267
54,426
57,523
Stock & work in progress
14,820
18,560
31,835
26,850
30,185
2,000
2,000
Trade Debtors
18,305
16,871
48,071
39,927
38,167
109,474
131,472
68,329
69,312
171,784
59,508
53,008
Group Debtors
Misc Debtors
3,171
3,193
4,828
1,669
3,293
Cash
115,121
89,359
45,666
20,451
23,121
32,807
39,257
4,122
6,943
3,109
misc current assets
123
1,227
2,334
2,282
3,318
4,129
813
568
total current assets
151,417
127,983
130,523
88,897
94,766
110,701
133,806
105,418
113,887
180,035
67,264
56,685
total assets
167,907
148,820
133,245
98,318
110,601
133,523
163,314
140,910
155,372
228,302
121,690
114,208
Bank overdraft
Bank loan
Trade Creditors
14,874
25,063
22,401
37,689
28,005
124,114
152,438
117,725
119,811
204,011
117,022
109,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,886
70,010
67,370
74,505
90,962
total current liabilities
96,760
95,073
89,771
112,194
118,967
124,114
152,438
117,725
119,811
204,011
117,022
109,446
loans
34,836
44,481
50,000
hp & lease commitments
Accruals and Deferred Income
1,106
497
29
27
32
1,053
other liabilities
1,246
6,246
12,011
17,776
provisions
1,098
1,097
1,253
796
705
total long term liabilities
34,836
44,481
50,000
1,106
1,743
7,373
13,135
19,061
1,849
705
total liabilities
131,596
139,554
139,771
112,194
118,967
125,220
154,181
125,098
132,946
223,072
118,871
110,151
net assets
36,311
9,266
-6,526
-13,876
-8,366
8,303
9,133
15,812
22,426
5,230
2,819
4,057
total shareholders funds
36,311
9,266
-6,526
-13,876
-8,366
8,303
9,133
15,812
22,426
5,230
2,819
4,057
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
Operating Activities
Operating Profit
33,109
22,179
10,566
-5,532
-16,758
-830
-6,718
-6,794
21,659
3,104
-1,263
5,472
Depreciation
5,292
6,770
698
877
1,224
1,404
1,690
1,770
1,100
Amortisation
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Tax
-6,344
-3,704
-1,724
-4,571
-720
-1,425
Stock
-3,740
-13,275
4,985
-3,335
30,185
-2,000
2,000
Debtors
1,412
-32,835
11,303
136
-68,014
-21,998
63,143
-983
-102,472
112,276
6,500
53,008
Creditors
-10,189
2,662
-15,288
9,684
-96,109
-28,324
34,713
-2,086
-84,200
86,989
7,576
109,446
Accruals and Deferred Income
11,876
2,640
-7,135
-16,457
89,856
609
468
2
-5
-1,021
1,053
Deferred Taxes & Provisions
-1,098
1
-156
457
91
705
Cash flow from operations
36,072
76,657
-23,171
-2,229
14,818
-6,547
-33,778
-670
40,603
-15,777
8,727
68,290
Investing Activities
capital expenditure
-945
-24,885
1
-463
6,987
6,686
5,984
-1,231
-622
-1,531
-4,673
-64,623
Change in Investments
cash flow from investments
-945
-24,885
1
-463
6,987
6,686
5,984
-1,231
-622
-1,531
-4,673
-64,623
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,645
-5,519
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,246
-5,000
-5,765
-5,765
17,776
share issue
2
-2
2
interest
280
-2,683
-1,492
22
87
41
180
108
28
25
8
cash flow from financing
-9,365
-8,202
48,508
22
89
-1,246
-4,961
-5,585
-5,657
17,804
25
10
cash and cash equivalents
cash
25,762
43,693
25,215
-2,670
23,121
-32,807
-6,450
35,135
-2,821
3,834
3,109
overdraft
change in cash
25,762
43,693
25,215
-2,670
23,121
-32,807
-6,450
35,135
-2,821
3,834
3,109
hellifield office supplies uk ltd 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 hellifield office supplies uk ltd. Get real-time insights into hellifield office supplies uk ltd's credit score, group structure and payment trends.
Hellifield Office Supplies Uk Ltd Competitor Analysis
Perform a competitor analysis for hellifield office supplies uk 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 BD23 area or any other competitors across 12 key performance metrics.
hellifield office supplies uk ltd Ownership
HELLIFIELD OFFICE SUPPLIES UK LTD group structure
Hellifield Office Supplies Uk Ltd has no subsidiary companies.
Ultimate parent company
HELLIFIELD OFFICE SUPPLIES UK LTD
07210966
HELLIFIELD OFFICE SUPPLIES UK LTD Shareholders
The largest shareholders in Hellifield Office Supplies Uk Ltd include Andrew Clark and Sonia Clark.
andrew clark
50%
sonia clark
50%
hellifield office supplies uk ltd directors
Hellifield Office Supplies Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Clark (Apr 2010) and
Mrs Sonia Clark (Apr 2010).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
hellifield computer supplies ltd (January 2011)
accountant
-
auditor
-
address
17 drovers walk, hellifield, settle, north yorkshire, BD23 4DW
Bank
-
Legal Advisor
-
hellifield office supplies uk 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 hellifield office supplies uk ltd.
hellifield office supplies uk ltd 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.
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hellifield office supplies uk ltdCompanies House Filings - See Documents
