Pomanda estimates the enterprise value of HALFO LIMITED at £322.9k based on a Turnover of £607.3k and 0.53x industry multiple (adjusted for size and gross margin).
halfo limitedEstimated Valuation
£46.5k
Pomanda estimates the enterprise value of HALFO LIMITED at £46.5k based on an EBITDA of £19.8k and a 2.35x industry multiple (adjusted for size and gross margin).
halfo limitedEstimated Valuation
£532.3k
Pomanda estimates the enterprise value of HALFO LIMITED at £532.3k based on Net Assets of £301.7k and 1.76x industry multiple (adjusted for liquidity).
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Halfo LimitedOverview
Halfo Limited is a live company located in hertfordshire, CM23 3NL with a Companies House number of 09352629. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 2014, it's largest shareholder is
hayley gillian osborn
with a 66.7% stake. Halfo Limited is a established,
small sized company, Pomanda has estimated its turnover at
£607.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Halfo Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £607.3k, make it smaller than the average company (£10.8m)
£607.3k - Halfo Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
-1% - Halfo Limited
5.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (46.7%)
13.6% - Halfo Limited
46.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.5%)
3.3% - Halfo Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Halfo Limited
17 - Industry AVG
Pay Structure
on an average salary of £126.4k, the company has an equivalent pay structure (£126.4k)
£126.4k - Halfo Limited
£126.4k - Industry AVG
Efficiency
resulting in sales per employee of £607.3k, this is more efficient (£348.2k)
£607.3k - Halfo Limited
£348.2k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (36 days)
187 days - Halfo Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (63 days)
6 days - Halfo Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halfo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halfo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (65.3%)
3.2% - Halfo Limited
65.3% - Industry AVG
HALFO LIMITED financials
EXPORT
Halfo Limited's latest turnover from December 2024 is estimated at £607.3 thousand and the company has net assets of £301.7 thousand. According to their latest financial statements, Halfo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
607,267
504,956
619,301
617,142
654,170
653,965
925,416
598,138
359,217
183,943
Other Income Or Grants
Cost Of Sales
524,582
440,757
549,661
546,727
595,312
595,125
862,468
557,564
325,268
125,919
Gross Profit
82,684
64,199
69,640
70,415
58,858
58,840
62,948
40,574
33,949
58,023
Admin Expenses
62,901
76,715
140,049
90,486
38,506
-57,170
-108,632
-45,025
-8,478
11,572
Operating Profit
19,783
-12,516
-70,409
-20,071
20,352
116,010
171,580
85,599
42,427
46,451
Interest Payable
Interest Receivable
9
18
Pre-Tax Profit
19,783
-12,516
-70,409
-20,071
20,352
116,010
171,580
85,599
42,436
46,469
Tax
-4,946
-3,867
-22,042
-32,600
-16,264
-8,487
-9,294
Profit After Tax
14,837
-12,516
-70,409
-20,071
16,485
93,968
138,980
69,335
33,949
37,175
Dividends Paid
Retained Profit
14,837
-12,516
-70,409
-20,071
16,485
93,968
138,980
69,335
33,949
37,175
Employee Costs
126,393
121,418
229,023
220,570
214,372
211,236
207,623
104,104
112,915
136,900
Number Of Employees
1
1
2
2
2
2
2
1
1
1
EBITDA*
19,783
-12,516
-70,409
-20,071
20,352
116,010
171,580
85,599
42,427
46,451
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
311,797
287,713
326,012
375,421
412,439
429,434
342,107
189,289
117,571
96,082
Group Debtors
Misc Debtors
Cash
7,139
misc current assets
total current assets
311,797
287,713
326,012
375,421
412,439
429,434
342,107
189,289
117,571
103,221
total assets
311,797
287,713
326,012
375,421
412,439
429,434
342,107
189,289
117,571
103,221
Bank overdraft
Bank loan
Trade Creditors
9,224
1
26,600
2,942
20,417
53,897
60,538
46,820
44,507
66,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,224
1
26,600
2,942
20,417
53,897
60,538
46,820
44,507
66,044
loans
hp & lease commitments
Accruals and Deferred Income
840
816
2,658
2,130
2,130
2,130
2,010
1,940
other liabilities
provisions
total long term liabilities
840
816
2,658
2,130
2,130
2,130
2,010
1,940
total liabilities
10,064
817
26,600
5,600
22,547
56,027
62,668
48,830
46,447
66,044
net assets
301,733
286,896
299,412
369,821
389,892
373,407
279,439
140,459
71,124
37,177
total shareholders funds
301,733
286,896
299,412
369,821
389,892
373,407
279,439
140,459
71,124
37,177
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
19,783
-12,516
-70,409
-20,071
20,352
116,010
171,580
85,599
42,427
46,451
Depreciation
Amortisation
Tax
-4,946
-3,867
-22,042
-32,600
-16,264
-8,487
-9,294
Stock
Debtors
24,084
-38,299
-49,409
-37,018
-16,995
87,327
152,818
71,718
21,489
96,082
Creditors
9,223
-26,599
23,658
-17,475
-33,480
-6,641
13,718
2,313
-21,537
66,044
Accruals and Deferred Income
24
816
-2,658
528
120
70
1,940
Deferred Taxes & Provisions
Cash flow from operations
-7,146
7,119
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-2
2
interest
9
18
cash flow from financing
7
20
cash and cash equivalents
cash
-7,139
7,139
overdraft
change in cash
-7,139
7,139
halfo 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 halfo limited. Get real-time insights into halfo limited's credit score, group structure and payment trends.
Perform a competitor analysis for halfo limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM23 area or any other competitors across 12 key performance metrics.
halfo limited Ownership
HALFO LIMITED group structure
Halfo Limited has no subsidiary companies.
Ultimate parent company
HALFO LIMITED
09352629
HALFO LIMITED Shareholders
The largest shareholders in Halfo Limited include Hayley Gillian Osborn and Lee Matthew Osborn.
hayley gillian osborn
66.67%
lee matthew osborn
33.33%
halfo limited directors
Halfo Limited currently has 2 directors.
The longest serving directors include
Mr Lee Osborn (Dec 2014) and
Mrs Hayley Osborn (Oct 2021).
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 halfo limited.
halfo limited Capital Raised & Share Issues BETA
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halfo limitedCompanies House Filings - See Documents
