helladios clear eye ltd
helladios clear eye ltd Company Information
Company Number
09586510
Website
-Registered Address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Ilias Pantelidis9 Years
Shareholders
elias pantelidis 100%
helladios clear eye ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLADIOS CLEAR EYE LTD at £61.5k based on a Turnover of £124.7k and 0.49x industry multiple (adjusted for size and gross margin).
helladios clear eye ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLADIOS CLEAR EYE LTD at £57.2k based on an EBITDA of £17.8k and a 3.22x industry multiple (adjusted for size and gross margin).
helladios clear eye ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLADIOS CLEAR EYE LTD at £1.7k based on Net Assets of £858 and 2.03x industry multiple (adjusted for liquidity).
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Helladios Clear Eye Ltd Overview
Helladios Clear Eye Ltd is a live company located in lancashire, FY8 5FT with a Companies House number of 09586510. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is elias pantelidis with a 100% stake. Helladios Clear Eye Ltd is a young, micro sized company, Pomanda has estimated its turnover at £124.7k with high growth in recent years.
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Helladios Clear Eye Ltd Health Check
Pomanda's financial health check has awarded Helladios Clear Eye Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £124.7k, make it smaller than the average company (£835.2k)
- Helladios Clear Eye Ltd
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.6%)
- Helladios Clear Eye Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.6%)
- Helladios Clear Eye Ltd
41.6% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.5%)
- Helladios Clear Eye Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Helladios Clear Eye Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Helladios Clear Eye Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£82.3k)
- Helladios Clear Eye Ltd
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (29 days)
- Helladios Clear Eye Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (39 days)
- Helladios Clear Eye Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helladios Clear Eye Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helladios Clear Eye Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (44%)
97.6% - Helladios Clear Eye Ltd
44% - Industry AVG
HELLADIOS CLEAR EYE LTD financials
Helladios Clear Eye Ltd's latest turnover from May 2023 is estimated at £124.7 thousand and the company has net assets of £858. According to their latest financial statements, Helladios Clear Eye Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,289 | 0 | 97 | 170 | 1 | 19 | 648 | 1,277 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,289 | 0 | 97 | 170 | 1 | 19 | 648 | 1,277 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,039 | 19,041 | 23,920 | 13,881 | 24,503 | 17,682 | 10,565 | 744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,039 | 19,041 | 23,920 | 13,881 | 24,503 | 17,682 | 10,565 | 2,562 |
| total assets | 36,328 | 19,041 | 24,017 | 14,051 | 24,504 | 17,701 | 11,213 | 3,839 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,470 | 31,517 | 28,862 | 5,358 | 17,962 | 16,860 | 10,460 | 3,739 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,470 | 31,517 | 28,862 | 5,358 | 17,962 | 16,860 | 10,460 | 3,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,470 | 31,517 | 28,862 | 5,358 | 17,962 | 16,860 | 10,460 | 3,739 |
| net assets | 858 | -12,476 | -4,845 | 8,693 | 6,542 | 841 | 753 | 100 |
| total shareholders funds | 858 | -12,476 | -4,845 | 8,693 | 6,542 | 841 | 753 | 100 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 629 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,998 | -4,879 | 10,039 | -10,622 | 6,821 | 7,117 | 9,821 | 744 |
| Creditors | 3,953 | 2,655 | 23,504 | -12,604 | 1,102 | 6,400 | 6,721 | 3,739 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,818 | 1,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,818 | 1,818 |
helladios clear eye ltd Credit Report and Business Information
Helladios Clear Eye Ltd Competitor Analysis
Perform a competitor analysis for helladios clear eye ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
helladios clear eye ltd Ownership
HELLADIOS CLEAR EYE LTD group structure
Helladios Clear Eye Ltd has no subsidiary companies.
Ultimate parent company
HELLADIOS CLEAR EYE LTD
09586510
helladios clear eye ltd directors
Helladios Clear Eye Ltd currently has 1 director, Dr Ilias Pantelidis serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ilias Pantelidis | England | 61 years | May 2015 | - | Director |
P&L
May 2023turnover
124.7k
+51%
operating profit
17.8k
0%
gross margin
20.6%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
858
-1.07%
total assets
36.3k
+0.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
helladios clear eye ltd company details
company number
09586510
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
jubilee house east beach, lytham st.annes, lancashire, FY8 5FT
Bank
-
Legal Advisor
-
helladios clear eye ltd Charges & Mortgages
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 helladios clear eye ltd.
helladios clear eye ltd Companies House Filings - See Documents
| date | description | view/download |
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