Pomanda estimates the enterprise value of PROJECT HALLELUJAH BIDCO LIMITED at £72.8m based on a Turnover of £38.7m and 1.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROJECT HALLELUJAH BIDCO LIMITED at £94.3m based on an EBITDA of £6.3m and a 14.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROJECT HALLELUJAH BIDCO LIMITED at £5.4m based on Net Assets of £2.5m and 2.11x industry multiple (adjusted for liquidity).
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Project Hallelujah Bidco LimitedOverview
Project Hallelujah Bidco Limited is a live company located in manchester, M3 5EN with a Companies House number of 13322498. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2021, it's largest shareholder is
svella nominee limited
with a 24.9% stake. Project Hallelujah Bidco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£38.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Hallelujah Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £38.7m, make it larger than the average company (£20.8m)
£38.7m - Project Hallelujah Bidco Limited
£20.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Hallelujah Bidco Limited
- - Industry AVG
Production
with a gross margin of 92.9%, this company has a lower cost of product (33.4%)
92.9% - Project Hallelujah Bidco Limited
33.4% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (5.8%)
13% - Project Hallelujah Bidco Limited
5.8% - Industry AVG
Employees
with 294 employees, this is above the industry average (114)
294 - Project Hallelujah Bidco Limited
114 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has a higher pay structure (£49.1k)
£71.7k - Project Hallelujah Bidco Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.7k, this is less efficient (£197.7k)
£131.7k - Project Hallelujah Bidco Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Project Hallelujah Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (42 days)
136 days - Project Hallelujah Bidco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Hallelujah Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Project Hallelujah Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (54.4%)
92.3% - Project Hallelujah Bidco Limited
54.4% - Industry AVG
PROJECT HALLELUJAH BIDCO LIMITED financials
EXPORT
Project Hallelujah Bidco Limited's latest turnover from April 2024 is £38.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Project Hallelujah Bidco Limited has 294 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
38,722,467
29,291,346
17,034,442
Other Income Or Grants
Cost Of Sales
2,746,681
1,798,239
1,045,154
Gross Profit
35,975,786
27,493,107
15,989,288
Admin Expenses
30,960,078
25,391,419
15,410,721
Operating Profit
5,015,708
2,101,688
578,567
Interest Payable
1,278,178
1,301,334
858,321
Interest Receivable
30,082
6,196
3,185
Pre-Tax Profit
3,767,612
806,550
-276,569
Tax
-1,347,220
-398,396
-190,347
Profit After Tax
2,420,392
408,154
-466,916
Dividends Paid
Retained Profit
2,427,418
403,320
-474,505
Employee Costs
21,077,130
17,759,247
10,858,852
Number Of Employees
294
263
242
EBITDA*
6,340,110
3,322,077
1,321,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
687,998
633,941
775,617
Intangible Assets
7,939,289
8,171,651
8,239,936
Investments & Other
1,117
Debtors (Due After 1 year)
Total Fixed Assets
8,628,404
8,805,592
9,015,553
Stock & work in progress
Trade Debtors
4,329,234
5,598,368
3,965,243
Group Debtors
Misc Debtors
18,568,774
13,378,464
11,659,321
Cash
1,644,674
1,115,733
1,700,706
misc current assets
total current assets
24,542,682
20,092,565
17,325,270
total assets
33,171,086
28,898,157
26,340,823
Bank overdraft
307,634
Bank loan
Trade Creditors
1,026,729
996,210
581,157
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,069,693
4,530,316
3,320,292
total current liabilities
7,096,422
5,526,526
4,209,083
loans
19,905,500
19,892,000
19,874,000
hp & lease commitments
Accruals and Deferred Income
3,182,045
1,987,400
794,960
other liabilities
313,613
1,252,016
1,588,422
provisions
127,763
117,481
161,778
total long term liabilities
23,528,921
23,248,897
22,419,160
total liabilities
30,625,343
28,775,423
26,628,243
net assets
2,545,743
116,825
-288,495
total shareholders funds
2,545,743
116,825
-288,495
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
5,015,708
2,101,688
578,567
Depreciation
364,966
329,468
210,644
Amortisation
959,436
890,921
531,793
Tax
-1,347,220
-398,396
-190,347
Stock
Debtors
3,921,176
3,352,268
15,624,564
Creditors
30,519
415,053
581,157
Accruals and Deferred Income
2,734,022
2,402,464
4,115,252
Deferred Taxes & Provisions
10,282
-44,297
161,778
Cash flow from operations
3,846,537
2,344,633
-9,635,720
Investing Activities
capital expenditure
Change in Investments
1,117
cash flow from investments
-1,117
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
13,500
18,000
19,874,000
Hire Purchase and Lease Commitments
other long term liabilities
-938,403
-336,406
1,588,422
share issue
1,500
2,000
186,010
interest
-1,248,096
-1,295,138
-855,136
cash flow from financing
-2,171,499
-1,611,544
20,793,296
cash and cash equivalents
cash
528,941
-584,973
1,700,706
overdraft
-307,634
307,634
change in cash
528,941
-277,339
1,393,072
project hallelujah bidco 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 project hallelujah bidco limited. Get real-time insights into project hallelujah bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project hallelujah bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
project hallelujah bidco limited Ownership
PROJECT HALLELUJAH BIDCO LIMITED group structure
Project Hallelujah Bidco Limited has 1 subsidiary company.
The largest shareholders in Project Hallelujah Bidco Limited include Svella Nominee Limited and Arete Investors 7 (Nominees) Limited.
svella nominee limited
24.88%
arete investors 7 (nominees) limited
24.88%
andrew poxon
12.62%
andrew robert bayley
5.38%
john bluer
5.34%
daniel john booth
4.8%
jonathan francis mercer
3.76%
mark john colman
3.53%
alex david cadwallader
2.34%
neil andrew bennett
2.34%
project hallelujah bidco limited directors
Project Hallelujah Bidco Limited currently has 5 directors.
The longest serving directors include
Mr Benjamin Whawell (May 2021) and
Mr Simon Lord (May 2021).
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 project hallelujah bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
project hallelujah bidco 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 PROJECT HALLELUJAH BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project hallelujah bidco limitedCompanies House Filings - See Documents
