Pomanda estimates the enterprise value of HALICILLA LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
halicilla limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALICILLA LIMITED at £0 based on an EBITDA of £-88.5k and a 3.62x industry multiple (adjusted for size and gross margin).
halicilla limitedEstimated Valuation
£114.8m
Pomanda estimates the enterprise value of HALICILLA LIMITED at £114.8m based on Net Assets of £81.3m and 1.41x industry multiple (adjusted for liquidity).
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Halicilla LimitedOverview
Halicilla Limited is a live company located in hampshire, SO43 7FG with a Companies House number of 09564643. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2015, it's largest shareholder is
james arthur ratcliffe
with a 100% stake. Halicilla Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Halicilla Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- - Halicilla Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halicilla Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Halicilla Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (43.6%)
- - Halicilla Limited
- - Industry AVG
HALICILLA LIMITED financials
EXPORT
Halicilla Limited's latest turnover from December 2023 is 0 and the company has net assets of £81.3 million. According to their latest financial statements, we estimate that Halicilla Limited has 1 employee and maintains cash reserves of £204 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
88,487
577,345
114,346
269,080
246,120
Operating Profit
-88,487
-577,345
-114,346
-269,080
-246,120
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,000
-526,000
-114,000
-269,000
-246,000
Tax
Profit After Tax
-10,000
-526,000
-114,000
-269,000
-246,000
Dividends Paid
Retained Profit
-10,000
-526,000
-114,000
-269,000
-246,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-88,487
-577,345
-114,346
-269,080
-246,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
81,134,000
50,772,000
39,687,000
37,277,000
36,197,000
32,313,000
15,389,000
9,707,871
3,148,900
Debtors (Due After 1 year)
Total Fixed Assets
81,134,000
50,772,000
39,687,000
37,277,000
36,197,000
32,313,000
15,389,000
9,707,871
3,148,900
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
204,000
2,786,000
148,000
129,000
32,000
misc current assets
total current assets
204,000
2,786,000
148,000
129,000
32,000
total assets
81,338,000
53,558,000
39,835,000
37,406,000
36,229,000
32,313,000
15,389,000
9,707,871
3,148,900
Bank overdraft
Bank loan
Trade Creditors
80,000
23,000
48,000
24,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,000
23,000
48,000
24,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,000
23,000
48,000
24,000
net assets
81,258,000
53,535,000
39,787,000
37,382,000
36,229,000
32,313,000
15,389,000
9,707,871
3,148,900
total shareholders funds
81,258,000
53,535,000
39,787,000
37,382,000
36,229,000
32,313,000
15,389,000
9,707,871
3,148,900
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Apr 2016
Operating Activities
Operating Profit
-88,487
-577,345
-114,346
-269,080
-246,120
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
57,000
-25,000
24,000
24,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-31,487
-602,345
-90,346
-245,080
-246,120
Investing Activities
capital expenditure
Change in Investments
30,362,000
11,085,000
2,410,000
1,080,000
3,884,000
16,924,000
5,681,129
9,707,871
3,148,900
cash flow from investments
-30,362,000
-11,085,000
-2,410,000
-1,080,000
-3,884,000
-16,924,000
-5,681,129
-9,707,871
-3,148,900
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
27,733,000
14,274,000
2,519,000
1,422,000
4,162,000
16,924,000
5,681,129
9,707,871
3,148,900
interest
cash flow from financing
27,733,000
14,274,000
2,519,000
1,422,000
4,162,000
16,924,000
5,681,129
9,707,871
3,148,900
cash and cash equivalents
cash
-2,582,000
2,638,000
19,000
97,000
32,000
overdraft
change in cash
-2,582,000
2,638,000
19,000
97,000
32,000
halicilla 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 halicilla limited. Get real-time insights into halicilla limited's credit score, group structure and payment trends.
Perform a competitor analysis for halicilla limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in SO43 area or any other competitors across 12 key performance metrics.
halicilla limited Ownership
HALICILLA LIMITED group structure
Halicilla Limited has no subsidiary companies.
Ultimate parent company
HALICILLA LIMITED
09564643
HALICILLA LIMITED Shareholders
The sole shareholder of Halicilla Limited is James Arthur Ratcliffe.
james arthur ratcliffe
100%
halicilla limited directors
Halicilla Limited currently has 1 director, Mr Jonathan Ginns serving since Apr 2015.
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 halicilla limited.
halicilla 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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halicilla limitedCompanies House Filings - See Documents
