Pomanda estimates the enterprise value of HALLS DISTRIBUTION LTD at £291.9k based on a Turnover of £837.2k and 0.35x industry multiple (adjusted for size and gross margin).
halls distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLS DISTRIBUTION LTD at £0 based on an EBITDA of £-24.4k and a 2.62x industry multiple (adjusted for size and gross margin).
halls distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLS DISTRIBUTION LTD at £0 based on Net Assets of £-11.9k and 2.23x industry multiple (adjusted for liquidity).
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Halls Distribution LtdOverview
Halls Distribution Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 07821927. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2011, it's largest shareholder is
james turner
with a 100% stake. Halls Distribution Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£837.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Halls Distribution Ltd a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £837.2k, make it smaller than the average company (£9.2m)
£837.2k - Halls Distribution Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.4%)
19% - Halls Distribution Ltd
2.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (20.5%)
13.6% - Halls Distribution Ltd
20.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.6%)
-4.4% - Halls Distribution Ltd
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (69)
10 - Halls Distribution Ltd
69 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£34.5k)
£32.7k - Halls Distribution Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£116.1k)
£83.7k - Halls Distribution Ltd
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
64 days - Halls Distribution Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
82 days - Halls Distribution Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halls Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Halls Distribution Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (63.9%)
105.4% - Halls Distribution Ltd
63.9% - Industry AVG
HALLS DISTRIBUTION LTD financials
EXPORT
Halls Distribution Ltd's latest turnover from March 2021 is estimated at £837.2 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Halls Distribution Ltd has 10 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
837,233
752,927
561,237
491,477
508,339
470,972
653,571
570,409
458,848
Other Income Or Grants
Cost Of Sales
723,771
651,623
488,076
425,747
435,856
404,774
566,553
501,379
404,822
Gross Profit
113,462
101,304
73,161
65,730
72,483
66,199
87,018
69,031
54,027
Admin Expenses
150,513
109,121
62,759
54,637
83,082
99,695
65,975
38,514
25,118
Operating Profit
-37,051
-7,817
10,402
11,093
-10,599
-33,496
21,043
30,517
28,909
Interest Payable
743
823
635
610
123
123
Interest Receivable
10
9
6
18
72
37
1
1
Pre-Tax Profit
-37,041
-8,560
9,589
10,464
-11,191
-33,424
21,080
30,395
28,787
Tax
-1,822
-1,988
-4,427
-6,991
-6,909
Profit After Tax
-37,041
-8,560
7,767
8,476
-11,191
-33,424
16,653
23,404
21,878
Dividends Paid
Retained Profit
-37,041
-8,560
7,767
8,476
-11,191
-33,424
16,653
23,404
21,878
Employee Costs
326,916
327,588
351,021
97,269
96,579
94,565
121,661
119,494
89,210
Number Of Employees
10
10
10
3
3
3
4
4
3
EBITDA*
-24,369
2,850
26,978
23,965
2,153
-27,513
27,537
36,925
36,630
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
48,658
29,770
35,487
47,113
50,285
4,094
4,855
4,370
8,310
Intangible Assets
4,950
9,900
14,850
19,800
24,750
29,700
34,650
39,600
44,550
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,608
39,670
50,337
66,913
75,035
33,794
39,505
43,970
52,860
Stock & work in progress
Trade Debtors
146,823
120,923
123,410
132,550
147,554
140,585
127,466
108,910
76,301
Group Debtors
Misc Debtors
6,177
6,177
6,177
391
332
3,095
2,853
Cash
19,150
2
2,445
14,370
14,506
94
215
misc current assets
total current assets
165,973
120,923
129,589
141,172
153,731
155,346
142,304
112,099
79,369
total assets
219,581
160,593
179,926
208,085
228,766
189,140
181,809
156,069
132,229
Bank overdraft
24,372
19,530
Bank loan
Trade Creditors
164,383
135,490
26,428
48,343
34,745
22,102
119,774
110,687
106,465
Group/Directors Accounts
other short term finances
hp & lease commitments
12,071
12,071
12,071
other current liabilities
69,679
95,926
107,013
138,427
total current liabilities
164,383
135,490
132,550
156,340
173,359
160,529
119,774
110,687
106,465
loans
3,786
hp & lease commitments
13,713
25,849
37,987
Accruals and Deferred Income
other liabilities
67,136
provisions
total long term liabilities
67,136
13,713
25,849
37,987
3,786
total liabilities
231,519
135,490
146,263
182,189
211,346
160,529
119,774
110,687
110,251
net assets
-11,938
25,103
33,663
25,896
17,420
28,611
62,035
45,382
21,978
total shareholders funds
-11,938
25,103
33,663
25,896
17,420
28,611
62,035
45,382
21,978
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-37,051
-7,817
10,402
11,093
-10,599
-33,496
21,043
30,517
28,909
Depreciation
7,732
5,717
11,626
7,922
7,802
1,033
1,544
1,458
2,771
Amortisation
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
Tax
-1,822
-1,988
-4,427
-6,991
-6,909
Stock
Debtors
25,900
-8,664
-9,140
-15,004
12,755
13,178
15,793
32,851
79,154
Creditors
28,893
109,062
-21,915
13,598
12,643
-97,672
9,087
4,222
106,465
Accruals and Deferred Income
-69,679
-26,247
-11,087
-31,414
138,427
Deferred Taxes & Provisions
Cash flow from operations
-21,376
50,897
-13,866
39,492
-29,373
64
16,404
1,305
57,032
Investing Activities
capital expenditure
-26,620
-4,750
-53,993
-272
-2,029
2,482
-60,581
Change in Investments
cash flow from investments
-26,620
-4,750
-53,993
-272
-2,029
2,482
-60,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,786
3,786
Hire Purchase and Lease Commitments
-25,784
-12,136
-12,138
50,058
other long term liabilities
67,136
share issue
100
interest
10
-743
-814
-629
-592
72
37
-122
-122
cash flow from financing
67,146
-26,527
-12,950
-12,767
49,466
72
37
-3,908
3,764
cash and cash equivalents
cash
19,150
-2
-2,443
2,445
-14,370
-136
14,412
-121
215
overdraft
-24,372
24,372
-19,530
19,530
change in cash
19,150
24,370
-26,815
21,975
-33,900
-136
14,412
-121
215
halls distribution 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 halls distribution ltd. Get real-time insights into halls distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for halls distribution ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
halls distribution ltd Ownership
HALLS DISTRIBUTION LTD group structure
Halls Distribution Ltd has no subsidiary companies.
Ultimate parent company
HALLS DISTRIBUTION LTD
07821927
HALLS DISTRIBUTION LTD Shareholders
The sole shareholder of Halls Distribution Ltd is James Turner.
james turner
100%
halls distribution ltd directors
Halls Distribution Ltd currently has 2 directors.
The longest serving directors include
Mr James Turner (Jul 2020) and
Mr James Turner (Jul 2020).
trinity house 28 - 30, blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
halls 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 found 1 charges/mortgages relating to halls distribution ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
halls distribution 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 HALLS DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
halls distribution ltdCompanies House Filings - See Documents
