Pomanda estimates the enterprise value of HELICAL (DALE HOUSE) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
helical (dale house) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELICAL (DALE HOUSE) LIMITED at £0 based on an EBITDA of £-42.6k and a 6.52x industry multiple (adjusted for size and gross margin).
helical (dale house) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of HELICAL (DALE HOUSE) LIMITED at £1 based on Net Assets of £1 and 1.68x industry multiple (adjusted for liquidity).
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Helical (dale House) LimitedOverview
Helical (dale House) Limited is a live company located in london, W1F 7FD with a Companies House number of 09402999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
helical plc
with a 100% stake. Helical (dale House) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Helical (Dale House) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Helical (dale House) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Helical (dale House) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Helical (dale House) Limited
- - Industry AVG
HELICAL (DALE HOUSE) LIMITED financials
EXPORT
Helical (Dale House) Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Helical (Dale House) Limited has 1 employee and maintains cash reserves of 0 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
Turnover
546,394
877,453
698,338
283,141
391,327
488,890
Other Income Or Grants
Cost Of Sales
42,582
-2,917
25,281
-4,947
120,968
117,104
370,963
183,733
32,595
Gross Profit
-42,582
2,917
-25,281
551,341
756,485
581,234
-87,822
207,594
456,295
Admin Expenses
1,662
258,031
-845,456
-935,246
-1,796,310
676,981
993,554
Operating Profit
-42,582
2,917
-26,943
293,310
1,601,941
1,516,480
1,708,488
-469,387
-537,259
Interest Payable
253,725
328,689
153,927
203,855
190,219
375,394
Interest Receivable
1
61
196
106
63,184
27
63
Pre-Tax Profit
-42,582
2,917
-26,942
39,646
1,273,448
1,362,659
1,567,817
-640,041
-912,590
Tax
786,400
-433,848
-249,304
-396,543
105,560
171,883
Profit After Tax
-42,582
2,917
-26,942
826,046
839,600
1,113,355
1,171,274
-534,481
-740,707
Dividends Paid
2,608,480
Retained Profit
-2,651,062
2,917
-26,942
826,046
839,600
1,113,355
1,171,274
-534,481
-740,707
Employee Costs
Number Of Employees
1
1
1
2
3
3
3
2
3
EBITDA*
-42,582
2,917
-26,943
293,310
1,601,941
1,516,480
1,708,488
-469,387
-537,259
* 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
Tangible Assets
17,228,549
Intangible Assets
Investments & Other
18,860,381
14,085,208
7,700,000
7,450,000
Debtors (Due After 1 year)
Total Fixed Assets
18,860,381
17,228,549
14,085,208
7,700,000
7,450,000
Stock & work in progress
Trade Debtors
42,794
64,397
118,879
295,675
90,859
20,038
355,207
236,311
Group Debtors
1
2,608,269
2,601,061
21,040,924
924,167
40,455
Misc Debtors
3,995
995,376
1,065,941
1,197,651
296,747
171,883
Cash
12,408
42,465
250,203
179,810
306,260
199,061
185,867
misc current assets
total current assets
1
2,651,063
2,677,866
21,206,263
2,465,421
1,336,610
1,564,404
851,015
594,061
total assets
1
2,651,063
2,677,866
21,206,263
21,325,802
18,565,159
15,649,612
8,551,015
8,044,061
Bank overdraft
Bank loan
Trade Creditors
29,665
24,326
495,513
440,039
458,490
721,165
381,802
Group/Directors Accounts
18,456,935
17,566,849
16,064,355
14,556,232
4,589,102
3,746,380
other short term finances
hp & lease commitments
other current liabilities
55
49,914
627,998
682,919
619,703
95,854
190,301
total current liabilities
29,720
18,531,175
18,690,360
17,187,313
15,634,425
5,406,121
4,318,483
loans
4,420,081
4,466,284
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
786,400
368,404
119,100
total long term liabilities
786,400
368,404
119,100
4,420,081
4,466,284
total liabilities
29,720
18,531,175
19,476,760
17,555,717
15,753,525
9,826,202
8,784,767
net assets
1
2,651,063
2,648,146
2,675,088
1,849,042
1,009,442
-103,913
-1,275,187
-740,706
total shareholders funds
1
2,651,063
2,648,146
2,675,088
1,849,042
1,009,442
-103,913
-1,275,187
-740,706
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-42,582
2,917
-26,943
293,310
1,601,941
1,516,480
1,708,488
-469,387
-537,259
Depreciation
Amortisation
Tax
786,400
-433,848
-249,304
-396,543
105,560
171,883
Stock
Debtors
-2,651,062
-14,395
-18,498,340
18,948,580
1,058,418
-101,344
606,190
243,760
408,194
Creditors
-29,665
5,339
-471,187
55,474
-18,451
-262,675
339,363
381,802
Accruals and Deferred Income
-55
-49,859
-578,084
-54,921
63,216
523,849
-94,447
190,301
Deferred Taxes & Provisions
-786,400
417,996
249,304
119,100
Cash flow from operations
2,608,480
-12,408
18,426,877
-19,704,541
528,224
1,662,589
1,086,029
-362,671
-201,467
Investing Activities
capital expenditure
17,228,549
-17,228,549
Change in Investments
-18,860,381
18,860,381
-14,085,208
6,385,208
250,000
7,450,000
cash flow from investments
18,860,381
-1,631,832
-3,143,341
-6,385,208
-250,000
-7,450,000
Financing Activities
Bank loans
Group/Directors Accounts
-18,456,935
890,086
1,502,494
1,508,123
9,967,130
842,722
3,746,380
Other Short Term Loans
Long term loans
-4,420,081
-46,203
4,466,284
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
-253,664
-328,493
-153,821
-140,671
-190,192
-375,331
cash flow from financing
-18,456,934
636,422
1,174,001
1,354,302
5,406,378
606,327
7,837,334
cash and cash equivalents
cash
-12,408
-30,057
-207,738
70,393
-126,450
107,199
13,194
185,867
overdraft
change in cash
-12,408
-30,057
-207,738
70,393
-126,450
107,199
13,194
185,867
helical (dale house) 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 helical (dale house) limited. Get real-time insights into helical (dale house) limited's credit score, group structure and payment trends.
Perform a competitor analysis for helical (dale house) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
helical (dale house) limited Ownership
HELICAL (DALE HOUSE) LIMITED group structure
Helical (Dale House) Limited has no subsidiary companies.
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 6 charges/mortgages relating to helical (dale house) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
helical (dale house) 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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helical (dale house) limitedCompanies House Filings - See Documents
