halab solutions limited

halab solutions limited Company Information

Share HALAB SOLUTIONS LIMITED
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Company Number

09946731

Industry

Other information technology and computer service activities

 

Shareholders

muhammad tahir

Group Structure

View All

Contact

Registered Address

651 mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Website

-

halab solutions limited Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of HALAB SOLUTIONS LIMITED at £44.7k based on a Turnover of £84.2k and 0.53x industry multiple (adjusted for size and gross margin).

halab solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALAB SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.55x industry multiple (adjusted for size and gross margin).

halab solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALAB SOLUTIONS LIMITED at £0 based on Net Assets of £-18.4k and 2.21x industry multiple (adjusted for liquidity).

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Halab Solutions Limited Overview

Halab Solutions Limited is a live company located in manchester, M21 7SA with a Companies House number of 09946731. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2016, it's largest shareholder is muhammad tahir with a 100% stake. Halab Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.2k with declining growth in recent years.

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Halab Solutions Limited Health Check

Pomanda's financial health check has awarded Halab Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £84.2k, make it smaller than the average company (£6.7m)

£84.2k - Halab Solutions Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.9%)

-19% - Halab Solutions Limited

8.9% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (49.6%)

25.4% - Halab Solutions Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (3.6%)

-4.6% - Halab Solutions Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Halab Solutions Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)

£70.9k - Halab Solutions Limited

£70.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.2k, this is less efficient (£169.4k)

£84.2k - Halab Solutions Limited

£169.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (54 days)

108 days - Halab Solutions Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (35 days)

44 days - Halab Solutions Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halab Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Halab Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165.2%, this is a higher level of debt than the average (63.6%)

165.2% - Halab Solutions Limited

63.6% - Industry AVG

HALAB SOLUTIONS LIMITED financials

EXPORTms excel logo

Halab Solutions Limited's latest turnover from January 2024 is estimated at £84.2 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, Halab Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover84,23893,869133,661159,76077,202000
Other Income Or Grants00000000
Cost Of Sales62,83869,44898,449119,52457,610000
Gross Profit21,40024,42135,21240,23619,592000
Admin Expenses25,23925,73134,92953,67422,9278,138-1,302-12,935
Operating Profit-3,839-1,310283-13,438-3,335-8,1381,30212,935
Interest Payable00000000
Interest Receivable00000214817
Pre-Tax Profit-3,839-1,310283-13,438-3,335-8,1171,35112,953
Tax00-54000-257-2,590
Profit After Tax-3,839-1,310229-13,438-3,335-8,1171,09410,362
Dividends Paid00000000
Retained Profit-3,839-1,310229-13,438-3,335-8,1171,09410,362
Employee Costs70,91866,976128,111121,130118,261000
Number Of Employees11222000
EBITDA*-3,839-1,310283-13,438-3,335-7,5131,92713,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets3,0833,8334,5831,1261,1261,7512,3761,667
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,0833,8334,5831,1261,1261,7512,3761,667
Stock & work in progress00000000
Trade Debtors25,08932,33037,46552,2477,522000
Group Debtors00000000
Misc Debtors000009,5369,0320
Cash00000795,39413,897
misc current assets00000000
total current assets25,08932,33037,46552,2477,5229,61514,42613,897
total assets28,17236,16342,04853,3738,64811,36616,80215,564
Bank overdraft00000000
Bank loan00000000
Trade Creditors 7,7458,1429,39316,8078,644000
Group/Directors Accounts00000001,131
other short term finances00000000
hp & lease commitments00000000
other current liabilities000008,0265,3454,070
total current liabilities7,7458,1429,39316,8078,6448,0265,3455,201
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities38,78142,53645,86050,0000000
provisions00000000
total long term liabilities38,78142,53645,86050,0000000
total liabilities46,52650,67855,25366,8078,6448,0265,3455,201
net assets-18,354-14,515-13,205-13,43443,34011,45710,363
total shareholders funds-18,354-14,515-13,205-13,43443,34011,45710,363
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-3,839-1,310283-13,438-3,335-8,1381,30212,935
Depreciation00000625625417
Amortisation00000000
Tax00-54000-257-2,590
Stock00000000
Debtors-7,241-5,135-14,78244,725-2,0145049,0320
Creditors-397-1,251-7,4148,1638,644000
Accruals and Deferred Income0000-8,0262,6811,2754,070
Deferred Taxes & Provisions00000000
Cash flow from operations3,0052,5747,597-50,000-703-5,336-6,08714,832
Investing Activities
capital expenditure750750-3,45706250-1,334-2,084
Change in Investments00000000
cash flow from investments750750-3,45706250-1,334-2,084
Financing Activities
Bank loans00000000
Group/Directors Accounts000000-1,1311,131
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-3,755-3,324-4,14050,0000000
share issue0000-1001
interest00000214817
cash flow from financing-3,755-3,324-4,14050,000-121-1,0831,149
cash and cash equivalents
cash0000-79-5,315-8,50313,897
overdraft00000000
change in cash0000-79-5,315-8,50313,897

halab solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halab Solutions Limited Competitor Analysis

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Perform a competitor analysis for halab solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.

halab solutions limited Ownership

HALAB SOLUTIONS LIMITED group structure

Halab Solutions Limited has no subsidiary companies.

Ultimate parent company

HALAB SOLUTIONS LIMITED

09946731

HALAB SOLUTIONS LIMITED Shareholders

muhammad tahir 100%

halab solutions limited directors

Halab Solutions Limited currently has 1 director, Mr Muhammad Tahir serving since May 2020.

officercountryagestartendrole
Mr Muhammad TahirEngland39 years May 2020- Director

P&L

January 2024

turnover

84.2k

-10%

operating profit

-3.8k

0%

gross margin

25.5%

-2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-18.4k

+0.26%

total assets

28.2k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

halab solutions limited company details

company number

09946731

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

651 mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Bank

-

Legal Advisor

-

halab solutions limited 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 halab solutions limited.

halab solutions 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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halab solutions limited Companies House Filings - See Documents

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