Pomanda estimates the enterprise value of HELIX DEVELOPMENTS LTD at £27.5k based on a Turnover of £103.8k and 0.27x industry multiple (adjusted for size and gross margin).
helix developments ltdEstimated Valuation
£36.4k
Pomanda estimates the enterprise value of HELIX DEVELOPMENTS LTD at £36.4k based on an EBITDA of £15.3k and a 2.38x industry multiple (adjusted for size and gross margin).
helix developments ltdEstimated Valuation
£70.4k
Pomanda estimates the enterprise value of HELIX DEVELOPMENTS LTD at £70.4k based on Net Assets of £52.5k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Helix Developments LtdOverview
Helix Developments Ltd is a live company located in london, SW14 8AH with a Companies House number of 07526856. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2011, it's largest shareholder is
sam noel patrick bowman
with a 100% stake. Helix Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£103.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Helix Developments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£478.4k)
£103.8k - Helix Developments Ltd
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (10%)
148% - Helix Developments Ltd
10% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.6%)
9.8% - Helix Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (4.8%)
14.7% - Helix Developments Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Helix Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Helix Developments Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£199.2k)
£103.8k - Helix Developments Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (25 days)
11 days - Helix Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (29 days)
127 days - Helix Developments Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helix Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Helix Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (73.7%)
38.4% - Helix Developments Ltd
73.7% - Industry AVG
HELIX DEVELOPMENTS LTD financials
EXPORT
Helix Developments Ltd's latest turnover from March 2024 is estimated at £103.8 thousand and the company has net assets of £52.5 thousand. According to their latest financial statements, Helix Developments Ltd has 1 employee and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
103,773
141,461
121,046
6,776
44,975
8,941
13,708
41,613
23,630
87,949
38,793
50,140
52,138
Other Income Or Grants
Cost Of Sales
93,647
128,198
109,763
6,185
40,680
7,951
12,124
36,315
20,828
78,083
34,442
44,379
45,969
Gross Profit
10,126
13,263
11,283
592
4,295
990
1,584
5,298
2,801
9,866
4,351
5,760
6,168
Admin Expenses
-5,075
4,678
-9,275
-2,770
-7,517
-3,346
14,878
3,664
17,045
-18,198
-6,374
14,988
355
Operating Profit
15,201
8,585
20,558
3,362
11,812
4,336
-13,294
1,634
-14,244
28,064
10,725
-9,228
5,813
Interest Payable
Interest Receivable
1,427
1,021
129
13
11
34
54
30
126
136
32
34
27
Pre-Tax Profit
16,628
9,606
20,688
3,375
11,823
4,370
-13,240
1,664
-14,118
28,200
10,757
-9,194
5,841
Tax
-4,157
-1,825
-3,931
-641
-2,246
-830
-333
-5,922
-2,474
-1,519
Profit After Tax
12,471
7,781
16,757
2,734
9,577
3,540
-13,240
1,331
-14,118
22,278
8,283
-9,194
4,322
Dividends Paid
Retained Profit
12,471
7,781
16,757
2,734
9,577
3,540
-13,240
1,331
-14,118
22,278
8,283
-9,194
4,322
Employee Costs
41,753
42,697
40,195
37,088
37,928
41,720
39,393
37,372
39,872
38,621
37,336
37,177
35,504
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,267
8,673
20,618
3,534
11,870
4,413
-13,192
1,770
-14,062
30,189
12,850
-7,103
7,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
198
264
179
172
230
307
409
545
2,125
4,250
6,375
Intangible Assets
Investments & Other
50,000
50,202
50,000
Debtors (Due After 1 year)
Total Fixed Assets
50,198
50,466
50,179
172
230
307
409
545
2,125
4,250
6,375
Stock & work in progress
7,820
Trade Debtors
3,384
398
609
281
281
4,758
6,231
2,462
3,035
2,890
Group Debtors
Misc Debtors
Cash
31,707
22,658
25,380
9,089
17,478
5,509
3,612
17,959
6,232
44,233
10,189
2,483
10,966
misc current assets
total current assets
35,091
22,658
25,778
17,518
17,478
5,790
3,893
22,717
12,463
44,233
12,651
5,518
13,856
total assets
85,289
73,124
75,957
17,518
17,650
6,020
4,200
23,126
13,008
44,233
14,776
9,768
20,231
Bank overdraft
Bank loan
Trade Creditors
32,757
33,063
43,677
1,995
4,861
2,808
4,528
10,214
1,427
18,534
11,355
14,630
15,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,757
33,063
43,677
1,995
4,861
2,808
4,528
10,214
1,427
18,534
11,355
14,630
15,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,757
33,063
43,677
1,995
4,861
2,808
4,528
10,214
1,427
18,534
11,355
14,630
15,899
net assets
52,532
40,061
32,280
15,523
12,789
3,212
-328
12,912
11,581
25,699
3,421
-4,862
4,332
total shareholders funds
52,532
40,061
32,280
15,523
12,789
3,212
-328
12,912
11,581
25,699
3,421
-4,862
4,332
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
15,201
8,585
20,558
3,362
11,812
4,336
-13,294
1,634
-14,244
28,064
10,725
-9,228
5,813
Depreciation
66
88
60
172
58
77
102
136
182
2,125
2,125
2,125
2,125
Amortisation
Tax
-4,157
-1,825
-3,931
-641
-2,246
-830
-333
-5,922
-2,474
-1,519
Stock
-7,820
7,820
Debtors
3,384
-398
-211
609
-281
-4,477
-1,473
6,231
-2,462
-573
145
2,890
Creditors
-306
-10,614
41,682
-2,866
2,053
-1,720
-5,686
8,787
-17,107
7,179
-3,275
-1,269
15,899
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,420
-3,368
66,400
-8,402
11,958
1,863
-14,401
11,697
-37,400
33,908
7,674
-8,517
19,428
Investing Activities
capital expenditure
-173
-239
-727
-8,500
Change in Investments
-202
202
50,000
cash flow from investments
202
-375
-50,239
-727
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
1,427
1,021
129
13
11
34
54
30
126
136
32
34
27
cash flow from financing
1,427
1,021
129
13
11
34
54
30
126
136
32
34
37
cash and cash equivalents
cash
9,049
-2,722
16,291
-8,389
11,969
1,897
-14,347
11,727
-38,001
34,044
7,706
-8,483
10,966
overdraft
change in cash
9,049
-2,722
16,291
-8,389
11,969
1,897
-14,347
11,727
-38,001
34,044
7,706
-8,483
10,966
helix developments 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 helix developments ltd. Get real-time insights into helix developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for helix developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
helix developments ltd Ownership
HELIX DEVELOPMENTS LTD group structure
Helix Developments Ltd has no subsidiary companies.
Ultimate parent company
HELIX DEVELOPMENTS LTD
07526856
HELIX DEVELOPMENTS LTD Shareholders
The sole shareholder of Helix Developments Ltd is Sam Noel Patrick Bowman.
sam noel patrick bowman
100%
helix developments ltd directors
Helix Developments Ltd currently has 1 director, Mr Sam Bowman serving since Feb 2011.
206 upper richmond road west, east sheen, london, SW14 8AH
Bank
-
Legal Advisor
-
helix developments 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 helix developments ltd.
helix developments 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.
Click to start generating capital raising & share issue transactions for HELIX DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
helix developments ltdCompanies House Filings - See Documents
