helleaca ltd
helleaca ltd Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 14 bond street, brenton business park complex, bury, lancashire, BL9 7BE
Website
-helleaca ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLEACA LTD at £28.9k based on a Turnover of £67.1k and 0.43x industry multiple (adjusted for size and gross margin).
helleaca ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLEACA LTD at £0 based on an EBITDA of £-116 and a 2.45x industry multiple (adjusted for size and gross margin).
helleaca ltd Estimated Valuation
Pomanda estimates the enterprise value of HELLEACA LTD at £0 based on Net Assets of £-115 and 2.27x industry multiple (adjusted for liquidity).
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Helleaca Ltd Overview
Helleaca Ltd is a dissolved company that was located in bury, BL9 7BE with a Companies House number of 10936432. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2017, it's largest shareholder was joy realingo with a 100% stake. The last turnover for Helleaca Ltd was estimated at £67.1k.
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Helleaca Ltd Health Check
Pomanda's financial health check has awarded Helleaca Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£7.2m)
- Helleaca Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helleaca Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.1%)
- Helleaca Ltd
31.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.7%)
- Helleaca Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Helleaca Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Helleaca Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£129.7k)
- Helleaca Ltd
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Helleaca Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (43 days)
- Helleaca Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Helleaca Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helleaca Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (65.9%)
100.8% - Helleaca Ltd
65.9% - Industry AVG
HELLEACA LTD financials
Helleaca Ltd's latest turnover from April 2019 is estimated at £67.1 thousand and the company has net assets of -£115. According to their latest financial statements, we estimate that Helleaca Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 14,865 | 17,187 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 14,865 | 17,187 |
| total assets | 14,865 | 17,187 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,980 | 17,186 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,980 | 17,186 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,980 | 17,186 |
| net assets | -115 | 1 |
| total shareholders funds | -115 | 1 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,322 | 17,187 |
| Creditors | -2,206 | 17,186 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
helleaca ltd Credit Report and Business Information
Helleaca Ltd Competitor Analysis
Perform a competitor analysis for helleaca ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
helleaca ltd Ownership
HELLEACA LTD group structure
Helleaca Ltd has no subsidiary companies.
Ultimate parent company
HELLEACA LTD
10936432
helleaca ltd directors
Helleaca Ltd currently has 1 director, Mrs Joy Realingo serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Realingo | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
April 2019turnover
67.1k
-15%
operating profit
-116
0%
gross margin
17.2%
-12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-115
-116%
total assets
14.9k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
helleaca ltd company details
company number
10936432
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
unit 14 bond street, brenton business park complex, bury, lancashire, BL9 7BE
Bank
-
Legal Advisor
-
helleaca 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 helleaca ltd.
helleaca ltd 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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helleaca ltd Companies House Filings - See Documents
| date | description | view/download |
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