Pomanda estimates the enterprise value of HELIVATED LIMITED at £213.3k based on a Turnover of £324.4k and 0.66x industry multiple (adjusted for size and gross margin).
helivated limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELIVATED LIMITED at £0 based on an EBITDA of £-9.5k and a 3.85x industry multiple (adjusted for size and gross margin).
helivated limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of HELIVATED LIMITED at £2 based on Net Assets of £1 and 2.39x industry multiple (adjusted for liquidity).
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Helivated LimitedOverview
Helivated Limited is a live company located in london, SE10 0TQ with a Companies House number of 08532103. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2013, it's largest shareholder is
mark john horton
with a 100% stake. Helivated Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£324.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Helivated Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £324.4k, make it smaller than the average company (£536k)
£324.4k - Helivated Limited
£536k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.1%)
42% - Helivated Limited
2.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (63.5%)
34.1% - Helivated Limited
63.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.5%)
-2.9% - Helivated Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Helivated Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Helivated Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is more efficient (£49.9k)
£108.1k - Helivated Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (35 days)
88 days - Helivated Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (38 days)
136 days - Helivated Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helivated Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helivated Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (35.4%)
100% - Helivated Limited
35.4% - Industry AVG
HELIVATED LIMITED financials
EXPORT
Helivated Limited's latest turnover from May 2018 is estimated at £324.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Helivated Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
324,385
163,430
176,676
113,703
268,572
Other Income Or Grants
Cost Of Sales
213,849
105,677
116,513
73,779
179,413
Gross Profit
110,536
57,753
60,164
39,924
89,159
Admin Expenses
120,014
64,223
83,320
50,316
26,879
Operating Profit
-9,478
-6,470
-23,156
-10,392
62,280
Interest Payable
Interest Receivable
3
104
149
50
Pre-Tax Profit
-9,478
-6,467
-23,052
-10,243
62,330
Tax
-13,089
Profit After Tax
-9,478
-6,467
-23,052
-10,243
49,241
Dividends Paid
Retained Profit
-9,478
-6,467
-23,052
-10,243
49,241
Employee Costs
75,377
49,171
50,748
48,358
74,626
Number Of Employees
3
2
2
2
3
EBITDA*
-9,478
-6,470
-21,839
-10,060
62,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
1,537
986
2,086
445
436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,537
986
2,086
445
436
Stock & work in progress
Trade Debtors
78,455
48,175
36,431
22,253
53,742
Group Debtors
Misc Debtors
Cash
2,280
39,287
20,118
misc current assets
total current assets
78,455
48,175
38,711
61,540
73,860
total assets
79,992
49,161
40,797
61,985
74,296
Bank overdraft
Bank loan
Trade Creditors
79,991
39,388
24,850
22,986
25,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,991
39,388
24,850
22,986
25,054
loans
hp & lease commitments
Accruals and Deferred Income
294
other liabilities
provisions
total long term liabilities
294
total liabilities
79,991
39,682
24,850
22,986
25,054
net assets
1
9,479
15,947
38,999
49,242
total shareholders funds
1
9,479
15,947
38,999
49,242
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-9,478
-6,470
-23,156
-10,392
62,280
Depreciation
1,317
332
218
Amortisation
Tax
-13,089
Stock
Debtors
30,280
11,744
14,178
-31,489
53,742
Creditors
40,603
14,538
1,864
-2,068
25,054
Accruals and Deferred Income
-294
294
Deferred Taxes & Provisions
Cash flow from operations
551
-3,382
-34,153
19,361
20,721
Investing Activities
capital expenditure
-551
1,100
-2,958
-341
-654
Change in Investments
cash flow from investments
-551
1,100
-2,958
-341
-654
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
-1
1
interest
3
104
149
50
cash flow from financing
2
104
149
51
cash and cash equivalents
cash
-2,280
-37,007
19,169
20,118
overdraft
change in cash
-2,280
-37,007
19,169
20,118
helivated limited 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 helivated limited. Get real-time insights into helivated limited's credit score, group structure and payment trends.
Perform a competitor analysis for helivated limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
helivated limited Ownership
HELIVATED LIMITED group structure
Helivated Limited has no subsidiary companies.
Ultimate parent company
HELIVATED LIMITED
08532103
HELIVATED LIMITED Shareholders
The sole shareholder of Helivated Limited is Mark John Horton.
mark john horton
100%
helivated limited directors
Helivated Limited currently has 1 director, Mr Mark Horton serving since May 2013.
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 helivated limited.
helivated limited 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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helivated limitedCompanies House Filings - See Documents
