Pomanda estimates the enterprise value of HADDEO LTD at £284.9k based on a Turnover of £580.1k and 0.49x industry multiple (adjusted for size and gross margin).
haddeo ltdEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of HADDEO LTD at £6.1k based on an EBITDA of £1.6k and a 3.88x industry multiple (adjusted for size and gross margin).
haddeo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HADDEO LTD at £0 based on Net Assets of £-296.8k and 1.41x industry multiple (adjusted for liquidity).
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Haddeo LtdOverview
Haddeo Ltd is a live company located in cheam, SM2 6JT with a Companies House number of 09902571. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is
roach & partners holdings ltd
with a 70% stake. Haddeo Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£580.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Haddeo Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£2.5m)
£580.1k - Haddeo Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.8%)
39% - Haddeo Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Haddeo Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
0.3% - Haddeo Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Haddeo Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Haddeo Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £290.1k, this is equally as efficient (£290.1k)
£290.1k - Haddeo Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Haddeo Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Haddeo Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haddeo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Haddeo Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.1%, this is a higher level of debt than the average (73.6%)
197.1% - Haddeo Ltd
73.6% - Industry AVG
HADDEO LTD financials
EXPORT
Haddeo Ltd's latest turnover from December 2023 is estimated at £580.1 thousand and the company has net assets of -£296.8 thousand. According to their latest financial statements, Haddeo Ltd has 2 employees and maintains cash reserves of £327 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
Turnover
580,127
227,593
231,439
217,659
223,937
4,091
1,407,634
575,527
Other Income Or Grants
Cost Of Sales
423,015
166,941
173,082
160,201
162,809
2,895
981,798
399,551
Gross Profit
157,112
60,652
58,357
57,458
61,127
1,196
425,837
175,976
Admin Expenses
155,547
58,644
61,259
63,144
69,343
-92,510
670,338
291,264
Operating Profit
1,565
2,008
-2,902
-5,686
-8,216
93,706
-244,501
-115,288
Interest Payable
Interest Receivable
85
101
4
1
18
277
440
132
Pre-Tax Profit
1,649
2,110
-2,898
-5,685
-8,198
93,984
-244,061
-115,156
Tax
-412
-401
-17,857
Profit After Tax
1,237
1,709
-2,898
-5,685
-8,198
76,127
-244,061
-115,156
Dividends Paid
Retained Profit
1,237
1,709
-2,898
-5,685
-8,198
76,127
-244,061
-115,156
Employee Costs
96,273
92,276
90,480
88,786
86,956
43,041
254,538
126,486
Number Of Employees
2
2
2
2
2
1
6
3
EBITDA*
1,565
2,008
-2,902
-5,686
-8,216
93,706
-244,501
-115,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
10
10
10
10
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
10
10
10
10
10
10
10
Stock & work in progress
3,274,170
1,125,446
Trade Debtors
Group Debtors
Misc Debtors
305,431
183,818
329,095
439,922
493,528
659,286
220,076
99,441
Cash
327
2,901
2,896
158
1,298
3,616
70,378
105,658
misc current assets
total current assets
305,758
186,719
331,991
440,080
494,826
662,902
3,564,624
1,330,545
total assets
305,768
186,729
332,001
440,090
494,836
662,912
3,564,634
1,330,545
Bank overdraft
Bank loan
Trade Creditors
13
553
562
552
515
20,346
31,979
Group/Directors Accounts
213,496
108,496
208,496
338,496
other short term finances
hp & lease commitments
other current liabilities
4,270
4,335
63,455
60,516
362,476
359,891
2,117,909
159,487
total current liabilities
217,766
112,844
272,504
399,574
363,028
360,406
2,138,255
191,466
loans
hp & lease commitments
Accruals and Deferred Income
384,827
371,947
359,268
337,389
other liabilities
422,996
585,496
1,785,496
1,254,135
provisions
total long term liabilities
384,827
371,947
359,268
337,389
422,996
585,496
1,785,496
1,254,135
total liabilities
602,593
484,791
631,772
736,963
786,024
945,902
3,923,751
1,445,601
net assets
-296,825
-298,062
-299,771
-296,873
-291,188
-282,990
-359,117
-115,056
total shareholders funds
-296,825
-298,062
-299,771
-296,873
-291,188
-282,990
-359,117
-115,056
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,565
2,008
-2,902
-5,686
-8,216
93,706
-244,501
-115,288
Depreciation
Amortisation
Tax
-412
-401
-17,857
Stock
-3,274,170
2,148,724
1,125,446
Debtors
121,613
-145,277
-110,827
-53,606
-165,758
439,210
120,635
99,441
Creditors
-13
-540
-9
10
37
-19,831
-11,633
31,979
Accruals and Deferred Income
12,815
-46,441
24,818
35,429
2,585
-1,758,018
1,958,422
159,487
Deferred Taxes & Provisions
Cash flow from operations
-107,658
99,903
132,734
83,359
160,164
1,132,960
-567,071
-1,148,709
Investing Activities
capital expenditure
Change in Investments
10
cash flow from investments
-10
Financing Activities
Bank loans
Group/Directors Accounts
105,000
-100,000
-130,000
338,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-422,996
-162,500
-1,200,000
531,361
1,254,135
share issue
100
interest
85
101
4
1
18
277
440
132
cash flow from financing
105,085
-99,899
-129,996
-84,499
-162,482
-1,199,723
531,801
1,254,367
cash and cash equivalents
cash
-2,574
5
2,738
-1,140
-2,318
-66,762
-35,280
105,658
overdraft
change in cash
-2,574
5
2,738
-1,140
-2,318
-66,762
-35,280
105,658
haddeo ltd 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 haddeo ltd. Get real-time insights into haddeo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haddeo ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM2 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 haddeo ltd.
haddeo ltd Capital Raised & Share Issues BETA
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