Pomanda estimates the enterprise value of FLY HALL LIMITED at £86.3k based on a Turnover of £200k and 0.43x industry multiple (adjusted for size and gross margin).
fly hall limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FLY HALL LIMITED at £1.1m based on an EBITDA of £304.6k and a 3.56x industry multiple (adjusted for size and gross margin).
fly hall limitedEstimated Valuation
£425.9k
Pomanda estimates the enterprise value of FLY HALL LIMITED at £425.9k based on Net Assets of £230.8k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fly Hall LimitedOverview
Fly Hall Limited is a live company located in london, EC3V 9AH with a Companies House number of 11155674. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2018, it's largest shareholder is
sarah hall
with a 50% stake. Fly Hall Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£200k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fly Hall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £200k, make it in line with the average company (£194.6k)
£200k - Fly Hall Limited
£194.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (13.4%)
43% - Fly Hall Limited
13.4% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Fly Hall Limited
48.4% - Industry AVG
Profitability
an operating margin of 152.3% make it more profitable than the average company (8.7%)
152.3% - Fly Hall Limited
8.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Fly Hall Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Fly Hall Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is equally as efficient (£100k)
£100k - Fly Hall Limited
£100k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fly Hall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fly Hall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fly Hall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Fly Hall Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (59.3%)
92.2% - Fly Hall Limited
59.3% - Industry AVG
FLY HALL LIMITED financials
EXPORT
Fly Hall Limited's latest turnover from March 2024 is estimated at £200 thousand and the company has net assets of £230.8 thousand. According to their latest financial statements, Fly Hall Limited has 2 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
200,000
203,569
68,230
35,722
33,207
4,392
Other Income Or Grants
Cost Of Sales
103,228
102,430
29,532
16,939
15,671
2,084
Gross Profit
96,772
101,139
38,698
18,783
17,536
2,307
Admin Expenses
-207,861
96,207
25,961
38,507
31,217
-24,369
Operating Profit
304,633
4,932
12,737
-19,724
-13,681
26,676
Interest Payable
Interest Receivable
3,024
419
27
2
132
117
Pre-Tax Profit
307,657
5,351
12,764
-19,722
-13,549
26,793
Tax
-76,914
-1,017
-2,425
-5,091
Profit After Tax
230,743
4,334
10,339
-19,722
-13,549
21,702
Dividends Paid
Retained Profit
230,743
4,334
10,339
-19,722
-13,549
21,702
Employee Costs
62,345
74,550
72,547
35,087
41,544
45,667
Number Of Employees
2
2
2
1
1
1
EBITDA*
304,633
4,932
12,737
-19,724
-13,681
26,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
2,828,695
Debtors (Due After 1 year)
Total Fixed Assets
2,828,695
Stock & work in progress
Trade Debtors
1,706
1,706
1,706
948
Group Debtors
Misc Debtors
11,964
7,278
489
14,317
721
Cash
115,204
2,625
21,303
64
3,892
31,194
misc current assets
total current assets
127,168
9,903
23,009
2,259
19,915
32,863
total assets
2,955,863
9,903
23,009
2,259
19,915
32,863
Bank overdraft
Bank loan
Trade Creditors
1,539
515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,725,020
6,699
24,139
13,728
10,123
10,546
total current liabilities
2,725,020
6,699
24,139
13,728
11,662
11,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,725,020
6,699
24,139
13,728
11,662
11,061
net assets
230,843
3,204
-1,130
-11,469
8,253
21,802
total shareholders funds
230,843
3,204
-1,130
-11,469
8,253
21,802
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
304,633
4,932
12,737
-19,724
-13,681
26,676
Depreciation
Amortisation
Tax
-76,914
-1,017
-2,425
-5,091
Stock
Debtors
11,964
5,572
-489
-13,828
14,354
1,669
Creditors
-1,539
1,024
515
Accruals and Deferred Income
2,725,020
-17,440
10,411
3,605
-423
10,546
Deferred Taxes & Provisions
Cash flow from operations
2,940,775
-19,097
21,212
-3,830
-27,434
30,977
Investing Activities
capital expenditure
Change in Investments
2,828,695
cash flow from investments
-2,828,695
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
100
100
interest
3,024
419
27
2
132
117
cash flow from financing
3,124
419
27
2
132
217
cash and cash equivalents
cash
115,204
-18,678
21,239
-3,828
-27,302
31,194
overdraft
change in cash
115,204
-18,678
21,239
-3,828
-27,302
31,194
fly hall 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 fly hall limited. Get real-time insights into fly hall limited's credit score, group structure and payment trends.
Perform a competitor analysis for fly hall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
fly hall limited Ownership
FLY HALL LIMITED group structure
Fly Hall Limited has no subsidiary companies.
Ultimate parent company
FLY HALL LIMITED
11155674
FLY HALL LIMITED Shareholders
The largest shareholders in Fly Hall Limited include Sarah Hall and Robin Hall.
sarah hall
50%
robin hall
50%
fly hall limited directors
Fly Hall Limited currently has 2 directors.
The longest serving directors include
Mr Robin Hall (Jan 2018) and
Mrs Sarah Hall (Jan 2018).
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 fly hall limited.
fly hall 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.
Click to start generating capital raising & share issue transactions for FLY HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
fly hall limitedCompanies House Filings - See Documents
