Pomanda estimates the enterprise value of HELIX SOLAR LTD at £57.8k based on a Turnover of £154.3k and 0.38x industry multiple (adjusted for size and gross margin).
helix solar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HELIX SOLAR LTD at £0 based on an EBITDA of £-734 and a 3.71x industry multiple (adjusted for size and gross margin).
helix solar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HELIX SOLAR LTD at £0 based on Net Assets of £-246.2k and 2.2x industry multiple (adjusted for liquidity).
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Helix Solar LtdOverview
Helix Solar Ltd is a live company located in doncaster, DN4 5NU with a Companies House number of 13133483. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2021, it's largest shareholder is
sorb holdings limited
with a 100% stake. Helix Solar Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£154.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Helix Solar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£3.4m)
£154.3k - Helix Solar Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Helix Solar Ltd
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Helix Solar Ltd
25.4% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.5%)
-0.7% - Helix Solar Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Helix Solar Ltd
25 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Helix Solar Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£154.3k)
£154.3k - Helix Solar Ltd
£154.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helix Solar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helix Solar Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helix Solar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helix Solar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9819.2%, this is a higher level of debt than the average (58.6%)
9819.2% - Helix Solar Ltd
58.6% - Industry AVG
HELIX SOLAR LTD financials
EXPORT
Helix Solar Ltd's latest turnover from December 2023 is estimated at £154.3 thousand and the company has net assets of -£246.2 thousand. According to their latest financial statements, Helix Solar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
154,250
62,826
127,294
Other Income Or Grants
Cost Of Sales
115,071
47,080
95,876
Gross Profit
39,179
15,746
31,418
Admin Expenses
40,332
82,825
190,829
Operating Profit
-1,153
-67,079
-159,411
Interest Payable
12,399
8,157
Interest Receivable
93
1,703
117
Pre-Tax Profit
-1,060
-77,775
-167,451
Tax
Profit After Tax
-1,060
-77,775
-167,451
Dividends Paid
Retained Profit
-1,060
-77,775
-167,451
Employee Costs
45,159
43,065
41,724
Number Of Employees
1
1
1
EBITDA*
-735
-66,556
-159,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,097
2,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,097
2,620
Stock & work in progress
Trade Debtors
Group Debtors
100
100
100
Misc Debtors
2,433
2,433
1,126
Cash
3,530
93,785
misc current assets
total current assets
2,533
6,063
95,011
total assets
2,533
8,160
97,631
Bank overdraft
Bank loan
Trade Creditors
168
Group/Directors Accounts
248,719
250,000
other short term finances
261,026
hp & lease commitments
other current liabilities
3,118
3,956
total current liabilities
248,719
253,286
264,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
248,719
253,286
264,982
net assets
-246,186
-245,126
-167,351
total shareholders funds
-246,186
-245,126
-167,351
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,153
-67,079
-159,411
Depreciation
418
523
187
Amortisation
Tax
Stock
Debtors
1,307
1,226
Creditors
-168
168
Accruals and Deferred Income
-3,118
-838
3,956
Deferred Taxes & Provisions
Cash flow from operations
-4,021
-68,533
-156,494
Investing Activities
capital expenditure
1,679
-2,807
Change in Investments
cash flow from investments
1,679
-2,807
Financing Activities
Bank loans
Group/Directors Accounts
-1,281
250,000
Other Short Term Loans
-261,026
261,026
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
93
-10,696
-8,040
cash flow from financing
-1,188
-21,722
253,086
cash and cash equivalents
cash
-3,530
-90,255
93,785
overdraft
change in cash
-3,530
-90,255
93,785
helix solar 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 helix solar ltd. Get real-time insights into helix solar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for helix solar ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
greyfriars house sidings court, doncaster, DN4 5NU
Bank
-
Legal Advisor
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helix solar 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 found 1 charges/mortgages relating to helix solar ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
helix solar 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 HELIX SOLAR LTD. This can take several minutes, an email will notify you when this has completed.
helix solar ltdCompanies House Filings - See Documents
