Pomanda estimates the enterprise value of HALLO SAILOR! LIMITED at £24.2k based on a Turnover of £50.2k and 0.48x industry multiple (adjusted for size and gross margin).
hallo sailor! limitedEstimated Valuation
£58.7k
Pomanda estimates the enterprise value of HALLO SAILOR! LIMITED at £58.7k based on an EBITDA of £14.1k and a 4.16x industry multiple (adjusted for size and gross margin).
hallo sailor! limitedEstimated Valuation
£139.6k
Pomanda estimates the enterprise value of HALLO SAILOR! LIMITED at £139.6k based on Net Assets of £53.5k and 2.61x industry multiple (adjusted for liquidity).
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Hallo Sailor! LimitedOverview
Hallo Sailor! Limited is a live company located in hove, BN3 3EP with a Companies House number of 10376206. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is
caroline walmsley
with a 100% stake. Hallo Sailor! Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£50.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hallo Sailor! Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£586.6k)
£50.2k - Hallo Sailor! Limited
£586.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11.5%)
-23% - Hallo Sailor! Limited
11.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Hallo Sailor! Limited
58.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (8.3%)
27.4% - Hallo Sailor! Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hallo Sailor! Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Hallo Sailor! Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£122.9k)
£50.2k - Hallo Sailor! Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (60 days)
15 days - Hallo Sailor! Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hallo Sailor! Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hallo Sailor! Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 185 weeks, this is more cash available to meet short term requirements (26 weeks)
185 weeks - Hallo Sailor! Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (53.1%)
27.1% - Hallo Sailor! Limited
53.1% - Industry AVG
HALLO SAILOR! LIMITED financials
EXPORT
Hallo Sailor! Limited's latest turnover from September 2024 is estimated at £50.2 thousand and the company has net assets of £53.5 thousand. According to their latest financial statements, Hallo Sailor! Limited has 1 employee and maintains cash reserves of £70.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
50,177
120,500
112,971
108,138
106,817
120,472
121,377
117,870
Other Income Or Grants
Cost Of Sales
20,694
48,771
45,238
43,215
38,360
42,964
40,110
38,100
Gross Profit
29,483
71,729
67,733
64,923
68,457
77,508
81,267
79,770
Admin Expenses
15,748
42,991
48,933
67,238
67,537
75,105
89,215
68,636
Operating Profit
13,735
28,738
18,800
-2,315
920
2,403
-7,948
11,134
Interest Payable
397
397
Interest Receivable
3,457
3,066
778
24
17
25
57
17
Pre-Tax Profit
17,192
31,804
19,578
-2,687
541
2,428
-7,891
11,152
Tax
-4,298
-7,951
-3,720
-103
-461
-2,119
Profit After Tax
12,894
23,853
15,858
-2,687
438
1,967
-7,891
9,033
Dividends Paid
Retained Profit
12,894
23,853
15,858
-2,687
438
1,967
-7,891
9,033
Employee Costs
53,269
48,559
47,726
45,146
41,757
48,657
49,948
46,260
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
14,132
29,471
19,675
-1,160
1,783
2,927
-7,568
11,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
702
499
1,232
1,699
1,674
1,191
1,139
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
702
499
1,232
1,699
1,674
1,191
1,139
Stock & work in progress
Trade Debtors
2,100
Group Debtors
Misc Debtors
Cash
70,546
67,732
49,057
20,111
28,539
5,370
1,305
13,989
misc current assets
total current assets
72,646
67,732
49,057
20,111
28,539
5,370
1,305
13,989
total assets
73,348
68,231
50,289
21,810
30,213
6,561
2,444
13,989
Bank overdraft
Bank loan
13,000
Trade Creditors
Group/Directors Accounts
338
4,485
other short term finances
hp & lease commitments
other current liabilities
19,430
23,070
33,327
20,617
13,336
3,216
1,076
4,946
total current liabilities
19,768
27,555
33,327
20,617
26,336
3,216
1,076
4,946
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
105
95
234
323
320
226
216
total long term liabilities
105
95
234
323
320
226
216
total liabilities
19,873
27,650
33,561
20,940
26,656
3,442
1,292
4,946
net assets
53,475
40,581
16,728
870
3,557
3,119
1,152
9,043
total shareholders funds
53,475
40,581
16,728
870
3,557
3,119
1,152
9,043
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
13,735
28,738
18,800
-2,315
920
2,403
-7,948
11,134
Depreciation
397
733
875
1,155
863
524
380
Amortisation
Tax
-4,298
-7,951
-3,720
-103
-461
-2,119
Stock
Debtors
2,100
Creditors
Accruals and Deferred Income
-3,640
-10,257
12,710
7,281
10,120
2,140
-3,870
4,946
Deferred Taxes & Provisions
10
-139
-89
3
94
10
216
Cash flow from operations
4,104
11,124
28,576
6,124
11,894
4,616
-11,222
13,961
Investing Activities
capital expenditure
-600
-408
-1,180
-1,346
-576
-1,519
Change in Investments
cash flow from investments
-600
-408
-1,180
-1,346
-576
-1,519
Financing Activities
Bank loans
-13,000
13,000
Group/Directors Accounts
-4,147
4,485
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
3,457
3,066
778
-373
-380
25
57
17
cash flow from financing
-690
7,551
778
-13,373
12,620
25
57
27
cash and cash equivalents
cash
2,814
18,675
28,946
-8,428
23,169
4,065
-12,684
13,989
overdraft
change in cash
2,814
18,675
28,946
-8,428
23,169
4,065
-12,684
13,989
hallo sailor! 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 hallo sailor! limited. Get real-time insights into hallo sailor! limited's credit score, group structure and payment trends.
Perform a competitor analysis for hallo sailor! limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
hallo sailor! limited Ownership
HALLO SAILOR! LIMITED group structure
Hallo Sailor! Limited has no subsidiary companies.
Ultimate parent company
HALLO SAILOR! LIMITED
10376206
HALLO SAILOR! LIMITED Shareholders
The sole shareholder of Hallo Sailor! Limited is Caroline Walmsley.
caroline walmsley
100%
hallo sailor! limited directors
Hallo Sailor! Limited currently has 1 director, Ms Caroline Walmsley serving since Sep 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
13 lorna road, hove, BN3 3EP
Bank
-
Legal Advisor
-
hallo sailor! 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 hallo sailor! limited.
hallo sailor! 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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hallo sailor! limitedCompanies House Filings - See Documents
