Pomanda estimates the enterprise value of HALO INFORMATICS TECHNOLOGIES LTD at £70.6k based on a Turnover of £131.4k and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HALO INFORMATICS TECHNOLOGIES LTD at £0 based on an EBITDA of £-553 and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HALO INFORMATICS TECHNOLOGIES LTD at £0 based on Net Assets of £-1.6k and 2.26x industry multiple (adjusted for liquidity).
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Halo Informatics Technologies LtdOverview
Halo Informatics Technologies Ltd is a live company located in slough, SL1 6DQ with a Companies House number of 12925833. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2020, it's largest shareholder is
ghulam bafhtiar
with a 33.3% stake. Halo Informatics Technologies Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£131.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Halo Informatics Technologies Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£3.9m)
£131.4k - Halo Informatics Technologies Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Halo Informatics Technologies Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (56.9%)
31.4% - Halo Informatics Technologies Ltd
56.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.7%)
-0.4% - Halo Informatics Technologies Ltd
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Halo Informatics Technologies Ltd
28 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
£65k - Halo Informatics Technologies Ltd
£65k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£137.5k)
£43.8k - Halo Informatics Technologies Ltd
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (59 days)
30 days - Halo Informatics Technologies Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 533 days, this is slower than average (35 days)
533 days - Halo Informatics Technologies Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Informatics Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halo Informatics Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (60.5%)
101.2% - Halo Informatics Technologies Ltd
60.5% - Industry AVG
HALO INFORMATICS TECHNOLOGIES LTD financials
EXPORT
Halo Informatics Technologies Ltd's latest turnover from September 2023 is estimated at £131.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Halo Informatics Technologies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Oct 2021
Turnover
131,395
124,950
121,602
Other Income Or Grants
Cost Of Sales
90,187
84,159
83,841
Gross Profit
41,207
40,792
37,761
Admin Expenses
41,760
41,692
37,908
Operating Profit
-553
-900
-147
Interest Payable
Interest Receivable
Pre-Tax Profit
-553
-900
-147
Tax
Profit After Tax
-553
-900
-147
Dividends Paid
Retained Profit
-553
-900
-147
Employee Costs
194,997
182,760
170,291
Number Of Employees
3
3
3
EBITDA*
-553
-900
-147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Oct 2021
Tangible Assets
119,151
119,151
119,151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
119,151
119,151
119,151
Stock & work in progress
Trade Debtors
11,140
11,123
11,123
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
11,140
11,123
11,123
total assets
130,291
130,274
130,274
Bank overdraft
Bank loan
Trade Creditors
131,891
131,321
130,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,891
131,321
130,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
131,891
131,321
130,421
net assets
-1,600
-1,047
-147
total shareholders funds
-1,600
-1,047
-147
Sep 2023
Sep 2022
Oct 2021
Operating Activities
Operating Profit
-553
-900
-147
Depreciation
Amortisation
Tax
Stock
Debtors
17
11,123
Creditors
570
900
130,421
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
119,151
Investing Activities
capital expenditure
-119,151
Change in Investments
cash flow from investments
-119,151
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
halo informatics technologies 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 halo informatics technologies ltd. Get real-time insights into halo informatics technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for halo informatics technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
halo informatics technologies ltd Ownership
HALO INFORMATICS TECHNOLOGIES LTD group structure
Halo Informatics Technologies Ltd has no subsidiary companies.
Ultimate parent company
HALO INFORMATICS TECHNOLOGIES LTD
12925833
HALO INFORMATICS TECHNOLOGIES LTD Shareholders
The largest shareholders in Halo Informatics Technologies Ltd include Ghulam Bafhtiar and Abdul Sattar.
ghulam bafhtiar
33.33%
abdul sattar
33.33%
ali moinuddin
33.33%
halo informatics technologies ltd directors
Halo Informatics Technologies Ltd currently has 3 directors.
The longest serving directors include
Mr Ghulam Bafhtiar (Oct 2020) and
Mr Abdul Sattar (Oct 2020).
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 halo informatics technologies ltd.
halo informatics technologies 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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halo informatics technologies ltdCompanies House Filings - See Documents
