Pomanda estimates the enterprise value of HELIX OPERATIONS LIMITED at £834.2k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).
helix operations limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HELIX OPERATIONS LIMITED at £1.3m based on an EBITDA of £376.1k and a 3.58x industry multiple (adjusted for size and gross margin).
helix operations limitedEstimated Valuation
£921.4k
Pomanda estimates the enterprise value of HELIX OPERATIONS LIMITED at £921.4k based on Net Assets of £349.4k and 2.64x industry multiple (adjusted for liquidity).
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Helix Operations LimitedOverview
Helix Operations Limited is a live company located in gwynedd, LL55 4EL with a Companies House number of 10316654. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2016, it's largest shareholder is
excalibur (wales) limited
with a 75% stake. Helix Operations Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Helix Operations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£16m)
£2.8m - Helix Operations Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
10% - Helix Operations Limited
6.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Helix Operations Limited
27.5% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.1%)
12.5% - Helix Operations Limited
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Helix Operations Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Helix Operations Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is less efficient (£376.3k)
£199.9k - Helix Operations Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
49 days - Helix Operations Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
30 days - Helix Operations Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (77 days)
97 days - Helix Operations Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Helix Operations Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (47.5%)
68.7% - Helix Operations Limited
47.5% - Industry AVG
HELIX OPERATIONS LIMITED financials
EXPORT
Helix Operations Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £349.4 thousand. According to their latest financial statements, Helix Operations Limited has 14 employees and maintains cash reserves of £97.3 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
Turnover
2,798,147
3,363,454
1,752,729
2,110,004
1,393,525
1,704,669
157,487
Other Income Or Grants
Cost Of Sales
2,028,291
2,430,982
1,271,296
1,537,834
1,013,526
1,150,331
84,501
Gross Profit
769,856
932,472
481,433
572,171
379,999
554,338
72,986
Admin Expenses
420,190
952,119
361,523
468,441
366,109
580,962
72,291
Operating Profit
349,666
-19,647
119,910
103,730
13,890
-26,624
695
Interest Payable
68,052
49,784
22,749
29,801
28,214
703
Interest Receivable
4,551
5,225
616
206
613
Pre-Tax Profit
286,165
-64,206
97,778
74,136
-13,710
-27,327
695
Tax
-71,541
-18,578
-14,086
Profit After Tax
214,624
-64,206
79,200
60,050
-13,710
-27,327
695
Dividends Paid
Retained Profit
214,624
-64,206
79,200
60,050
-13,710
-27,327
695
Employee Costs
620,990
544,446
482,227
339,642
300,905
147,766
144,393
Number Of Employees
14
13
12
9
8
4
4
EBITDA*
376,111
4,964
144,073
123,962
31,484
-14,804
2,148
* 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
71,290
106,533
84,145
94,844
104,417
94,442
85,720
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
71,291
106,534
84,146
94,845
104,418
94,442
85,720
Stock & work in progress
544,072
537,791
338,247
352,675
366,923
324,035
137,580
Trade Debtors
379,748
655,899
121,759
322,754
164,128
144,859
126,299
Group Debtors
8,839
Misc Debtors
25,468
122,563
115,345
19,442
16,330
83,999
Cash
97,338
76,049
222,531
270,648
141,614
21,944
190,289
100
misc current assets
total current assets
1,046,626
1,392,302
797,882
965,519
688,995
574,837
463,007
100
total assets
1,117,917
1,498,836
882,028
1,060,364
793,413
669,279
548,727
100
Bank overdraft
438,554
771,252
276,834
451,140
525,936
310,022
111,037
Bank loan
Trade Creditors
167,002
223,423
163,719
252,985
88,717
87,999
14,804
Group/Directors Accounts
33,988
170,502
120,882
101,383
55,173
148,957
341,116
other short term finances
hp & lease commitments
other current liabilities
118,187
188,097
108,245
124,788
47,143
48,933
31,075
total current liabilities
757,731
1,353,274
669,680
930,296
716,969
595,911
498,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,580
10,360
16,786
provisions
10,760
10,760
10,760
total long term liabilities
10,760
10,760
13,340
10,360
16,786
total liabilities
768,491
1,364,034
683,020
940,656
733,755
595,911
498,032
net assets
349,426
134,802
199,008
119,708
59,658
73,368
50,695
100
total shareholders funds
349,426
134,802
199,008
119,708
59,658
73,368
50,695
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
349,666
-19,647
119,910
103,730
13,890
-26,624
695
Depreciation
26,445
24,611
24,163
20,232
17,594
11,820
1,453
Amortisation
Tax
-71,541
-18,578
-14,086
Stock
6,281
199,544
-14,428
-14,248
42,888
186,455
137,580
Debtors
-373,246
541,358
-105,092
161,738
-48,400
93,720
135,138
Creditors
-56,421
59,704
-89,266
164,268
718
73,195
14,804
Accruals and Deferred Income
-69,910
79,852
-16,543
77,645
-1,790
17,858
31,075
Deferred Taxes & Provisions
10,760
Cash flow from operations
545,204
-596,382
149,966
204,299
35,924
-203,926
-224,691
Investing Activities
capital expenditure
8,798
-46,999
-13,464
-10,659
-27,569
-20,542
-87,173
Change in Investments
1
cash flow from investments
8,798
-46,999
-13,464
-10,659
-27,570
-20,542
-87,173
Financing Activities
Bank loans
Group/Directors Accounts
-136,514
49,620
19,499
46,210
-93,784
-192,159
341,116
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,580
-7,780
-6,426
16,786
share issue
100
50,000
49,900
100
interest
-63,501
-44,559
-22,133
-29,595
-27,601
-703
cash flow from financing
-200,015
2,481
-10,314
10,189
-104,599
-142,862
391,016
100
cash and cash equivalents
cash
21,289
-146,482
-48,117
129,034
119,670
-168,345
190,189
100
overdraft
-332,698
494,418
-174,306
-74,796
215,914
198,985
111,037
change in cash
353,987
-640,900
126,189
203,830
-96,244
-367,330
79,152
100
helix operations 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 helix operations limited. Get real-time insights into helix operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for helix operations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.
helix operations limited Ownership
HELIX OPERATIONS LIMITED group structure
Helix Operations Limited has 1 subsidiary company.
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 5 charges/mortgages relating to helix operations limited. Currently there are 5 open charges and 0 have been satisfied in the past.
helix operations limited Capital Raised & Share Issues BETA
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helix operations limitedCompanies House Filings - See Documents
