Pomanda estimates the enterprise value of HEELEC LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
heelec limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HEELEC LIMITED at £0 based on an EBITDA of £-274 and a 3.49x industry multiple (adjusted for size and gross margin).
heelec limitedEstimated Valuation
£170.4k
Pomanda estimates the enterprise value of HEELEC LIMITED at £170.4k based on Net Assets of £72k and 2.37x industry multiple (adjusted for liquidity).
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Heelec LimitedOverview
Heelec Limited is a live company located in london, SE24 0PB with a Companies House number of 08785975. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is
ma exhibitions limited
with a 100% stake. Heelec Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Heelec Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
- - Heelec Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- - Heelec Limited
- - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- - Heelec Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Heelec Limited
- - Industry AVG
HEELEC LIMITED financials
EXPORT
Heelec Limited's latest turnover from March 2024 is 0 and the company has net assets of £72 thousand. According to their latest financial statements, Heelec Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
578,029
113,792
509,875
283,933
255,021
115,214
137,319
129,669
97,669
Other Income Or Grants
Cost Of Sales
328,973
95,958
426,935
235,614
212,660
95,615
113,499
108,454
82,052
Gross Profit
249,056
17,835
82,940
48,319
42,361
19,599
23,821
21,214
15,617
Admin Expenses
274
54,487
-64,582
181,298
97,559
33,008
-15,625
66,772
28,856
19,096
Operating Profit
-274
194,569
82,417
-98,358
-49,240
9,353
35,224
-42,951
-7,642
-3,479
Interest Payable
517
1,523
Interest Receivable
76
65
22
87
58
Pre-Tax Profit
-791
193,046
82,417
-98,358
-49,240
9,428
35,289
-42,929
-7,555
-3,421
Tax
-22,627
-15,659
-1,791
-6,705
Profit After Tax
-791
170,419
66,758
-98,358
-49,240
7,637
28,584
-42,929
-7,555
-3,421
Dividends Paid
Retained Profit
-791
170,419
66,758
-98,358
-49,240
7,637
28,584
-42,929
-7,555
-3,421
Employee Costs
93,289
89,534
146,281
139,130
137,910
132,774
125,901
126,207
83,277
41,556
Number Of Employees
2
2
3
3
3
3
3
3
2
1
EBITDA*
-274
195,488
82,417
-98,358
-49,240
9,353
36,871
-41,906
-7,059
-3,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,130
2,049
817
1,300
3,077
3,185
2,423
1,619
387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,130
2,049
817
1,300
3,077
3,185
2,423
1,619
387
Stock & work in progress
Trade Debtors
8,068
139,192
59,534
67,516
10,336
13,711
28,200
15,394
Group Debtors
72,004
89,781
Misc Debtors
124
18,119
21,392
11,347
Cash
4,445
20,143
5,994
11,771
23,127
misc current assets
total current assets
72,004
94,350
8,068
139,192
59,534
67,516
48,598
41,097
51,318
38,521
total assets
72,004
95,480
10,117
140,009
60,834
70,593
51,783
43,520
52,937
38,908
Bank overdraft
Bank loan
Trade Creditors
43,724
222,957
127,758
88,277
38,535
54,361
36,118
42,229
Group/Directors Accounts
9,422
other short term finances
hp & lease commitments
other current liabilities
22,685
38,469
42,964
18,273
total current liabilities
22,685
43,724
222,957
127,758
88,277
77,004
97,325
63,813
42,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,917
82,334
provisions
total long term liabilities
64,917
82,334
total liabilities
22,685
108,641
305,291
127,758
88,277
77,004
97,325
63,813
42,229
net assets
72,004
72,795
-98,524
-165,282
-66,924
-17,684
-25,221
-53,805
-10,876
-3,321
total shareholders funds
72,004
72,795
-98,524
-165,282
-66,924
-17,684
-25,221
-53,805
-10,876
-3,321
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-274
194,569
82,417
-98,358
-49,240
9,353
35,224
-42,951
-7,642
-3,479
Depreciation
919
1,647
1,045
583
129
Amortisation
Tax
-22,627
-15,659
-1,791
-6,705
Stock
Debtors
-17,901
89,905
-131,124
79,658
-7,982
39,061
-6,648
-4,444
24,153
15,394
Creditors
-179,233
95,199
39,481
49,742
-15,826
18,243
-6,111
42,229
Accruals and Deferred Income
-22,685
22,685
-38,469
-4,495
24,691
18,273
Deferred Taxes & Provisions
Cash flow from operations
-5,058
105,641
18,649
-82,817
-1,777
-20,226
16,493
5,472
-19,050
23,485
Investing Activities
capital expenditure
1,130
-2,049
-1,232
483
1,777
108
-2,409
-1,849
-1,815
-516
Change in Investments
cash flow from investments
1,130
-2,049
-1,232
483
1,777
108
-2,409
-1,849
-1,815
-516
Financing Activities
Bank loans
Group/Directors Accounts
-9,422
9,422
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,417
82,334
share issue
-97,624
-100
100
interest
-517
-1,523
76
65
22
87
58
cash flow from financing
-517
-99,147
-17,417
82,334
-24
65
-9,400
9,509
158
cash and cash equivalents
cash
-4,445
4,445
-20,143
14,149
-5,777
-11,356
23,127
overdraft
change in cash
-4,445
4,445
-20,143
14,149
-5,777
-11,356
23,127
heelec 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 heelec limited. Get real-time insights into heelec limited's credit score, group structure and payment trends.
Perform a competitor analysis for heelec limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE24 area or any other competitors across 12 key performance metrics.
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 heelec limited.
heelec 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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heelec limitedCompanies House Filings - See Documents
