Pomanda estimates the enterprise value of DESIGN X HALO LTD at £84.3k based on a Turnover of £293.2k and 0.29x industry multiple (adjusted for size and gross margin).
design x halo ltdEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of DESIGN X HALO LTD at £27.8k based on an EBITDA of £12.7k and a 2.19x industry multiple (adjusted for size and gross margin).
design x halo ltdEstimated Valuation
£178.5k
Pomanda estimates the enterprise value of DESIGN X HALO LTD at £178.5k based on Net Assets of £80.3k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Design X Halo LtdOverview
Design X Halo Ltd is a live company located in london, N21 3NA with a Companies House number of 11050258. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2017, it's largest shareholder is
hannah katherine long
with a 50% stake. Design X Halo Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£293.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Design X Halo Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £293.2k, make it smaller than the average company (£2.9m)
£293.2k - Design X Halo Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
15% - Design X Halo Ltd
7.9% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (69.3%)
41.9% - Design X Halo Ltd
69.3% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (10.4%)
4.3% - Design X Halo Ltd
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Design X Halo Ltd
25 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Design X Halo Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £146.6k, this is equally as efficient (£135.2k)
£146.6k - Design X Halo Ltd
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (66 days)
155 days - Design X Halo Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (39 days)
100 days - Design X Halo Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Design X Halo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Design X Halo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (62.6%)
36.9% - Design X Halo Ltd
62.6% - Industry AVG
DESIGN X HALO LTD financials
EXPORT
Design X Halo Ltd's latest turnover from November 2023 is estimated at £293.2 thousand and the company has net assets of £80.3 thousand. According to their latest financial statements, Design X Halo Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
293,231
292,143
234,958
191,053
215,795
138,936
Other Income Or Grants
Cost Of Sales
170,507
159,339
127,838
103,930
115,583
60,504
Gross Profit
122,724
132,804
107,119
87,122
100,212
78,432
Admin Expenses
110,047
140,739
73,157
92,308
79,244
29,746
Operating Profit
12,677
-7,935
33,962
-5,186
20,968
48,686
Interest Payable
Interest Receivable
Pre-Tax Profit
12,677
-7,935
33,962
-5,186
20,968
48,686
Tax
-3,169
-6,453
-3,984
-9,250
Profit After Tax
9,508
-7,935
27,509
-5,186
16,984
39,436
Dividends Paid
Retained Profit
9,508
-7,935
27,509
-5,186
16,984
39,436
Employee Costs
118,138
109,369
98,808
51,725
56,511
57,278
Number Of Employees
2
2
2
1
1
1
EBITDA*
12,677
-7,935
33,962
-5,186
20,968
48,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
2,175
1,783
1,218
1,522
1,902
2,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,175
1,783
1,218
1,522
1,902
2,380
Stock & work in progress
Trade Debtors
125,181
119,511
110,565
78,007
82,339
54,936
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
125,181
119,511
110,565
78,007
82,339
54,936
total assets
127,356
121,294
111,783
79,529
84,241
57,316
Bank overdraft
Bank loan
Trade Creditors
47,040
50,486
33,040
28,295
27,821
17,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
47,040
50,486
33,040
28,295
27,821
17,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,040
50,486
33,040
28,295
27,821
17,880
net assets
80,316
70,808
78,743
51,234
56,420
39,436
total shareholders funds
80,316
70,808
78,743
51,234
56,420
39,436
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
12,677
-7,935
33,962
-5,186
20,968
48,686
Depreciation
Amortisation
Tax
-3,169
-6,453
-3,984
-9,250
Stock
Debtors
5,670
8,946
32,558
-4,332
27,403
54,936
Creditors
-3,446
17,446
4,745
474
9,941
17,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
392
565
-304
-380
-478
2,380
Investing Activities
capital expenditure
-392
-565
304
380
478
-2,380
Change in Investments
cash flow from investments
-392
-565
304
380
478
-2,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
design x halo 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 design x halo ltd. Get real-time insights into design x halo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for design x halo ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
design x halo ltd Ownership
DESIGN X HALO LTD group structure
Design X Halo Ltd has no subsidiary companies.
Ultimate parent company
DESIGN X HALO LTD
11050258
DESIGN X HALO LTD Shareholders
The largest shareholders in Design X Halo Ltd include Hannah Katherine Long and Nrhl Properties Limited.
hannah katherine long
50%
nrhl properties limited
50%
design x halo ltd directors
Design X Halo Ltd currently has 2 directors.
The longest serving directors include
Mrs Hannah Long (Nov 2017) and
Mr Nicholas Long (Nov 2017).
70210 - Public relations and communication activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
halo marketing ltd (December 2022)
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
design x halo 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 design x halo ltd.
design x halo 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.
Click to start generating capital raising & share issue transactions for DESIGN X HALO LTD. This can take several minutes, an email will notify you when this has completed.
design x halo ltdCompanies House Filings - See Documents
