halliford flats ltd
halliford flats ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
49 ewart grove, london, N22 5NY
Website
-halliford flats ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLIFORD FLATS LTD at £301.4k based on a Turnover of £99k and 3.04x industry multiple (adjusted for size and gross margin).
halliford flats ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLIFORD FLATS LTD at £2.2m based on an EBITDA of £339.2k and a 6.53x industry multiple (adjusted for size and gross margin).
halliford flats ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLIFORD FLATS LTD at £945.4k based on Net Assets of £600.3k and 1.58x industry multiple (adjusted for liquidity).
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Halliford Flats Ltd Overview
Halliford Flats Ltd is a live company located in london, N22 5NY with a Companies House number of 13373202. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is neal patel with a 100% stake. Halliford Flats Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £99k with unknown growth in recent years.
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Halliford Flats Ltd Health Check
Pomanda's financial health check has awarded Halliford Flats Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £99k, make it smaller than the average company (£809.9k)
- Halliford Flats Ltd
£809.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halliford Flats Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Halliford Flats Ltd
70.6% - Industry AVG
Profitability
an operating margin of 342.6% make it more profitable than the average company (24.9%)
- Halliford Flats Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Halliford Flats Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Halliford Flats Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£184.4k)
- Halliford Flats Ltd
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halliford Flats Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
- Halliford Flats Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halliford Flats Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (7 weeks)
42 weeks - Halliford Flats Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (64.3%)
75.8% - Halliford Flats Ltd
64.3% - Industry AVG
HALLIFORD FLATS LTD financials
Halliford Flats Ltd's latest turnover from May 2024 is estimated at £99 thousand and the company has net assets of £600.3 thousand. According to their latest financial statements, Halliford Flats Ltd has 1 employee and maintains cash reserves of £382.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,917,001 | 2,561,501 | 2,560,001 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,917,001 | 2,561,501 | 2,560,001 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 183,016 | 169,016 | 106,417 |
| Cash | 382,525 | 27,589 | |
| misc current assets | |||
| total current assets | 565,541 | 196,605 | 106,417 |
| total assets | 2,482,542 | 2,758,106 | 2,666,418 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,950 | 3,950 | 3,950 |
| Group/Directors Accounts | 362,554 | 362,554 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 100,551 | 92,390 | 387,326 |
| total current liabilities | 467,055 | 458,894 | 391,276 |
| loans | 1,261,473 | 1,688,960 | 1,688,960 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 153,744 | 148,000 | 112,546 |
| total long term liabilities | 1,415,217 | 1,836,960 | 1,801,506 |
| total liabilities | 1,882,272 | 2,295,854 | 2,192,782 |
| net assets | 600,270 | 462,252 | 473,636 |
| total shareholders funds | 600,270 | 462,252 | 473,636 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 14,000 | 62,599 | 106,417 |
| Creditors | 3,950 | ||
| Accruals and Deferred Income | 8,161 | -294,936 | 387,326 |
| Deferred Taxes & Provisions | 5,744 | 35,454 | 112,546 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -644,500 | 1,500 | 2,560,001 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 362,554 | ||
| Other Short Term Loans | |||
| Long term loans | -427,487 | 1,688,960 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 354,936 | 27,589 | |
| overdraft | |||
| change in cash | 354,936 | 27,589 |
halliford flats ltd Credit Report and Business Information
Halliford Flats Ltd Competitor Analysis
Perform a competitor analysis for halliford flats ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
halliford flats ltd Ownership
HALLIFORD FLATS LTD group structure
Halliford Flats Ltd has no subsidiary companies.
Ultimate parent company
HALLIFORD FLATS LTD
13373202
halliford flats ltd directors
Halliford Flats Ltd currently has 1 director, Mr Neal Patel serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Patel | England | 28 years | May 2021 | - | Director |
P&L
May 2024turnover
99k
-2%
operating profit
339.2k
0%
gross margin
70.6%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
600.3k
+0.3%
total assets
2.5m
-0.1%
cash
382.5k
+12.87%
net assets
Total assets minus all liabilities
Similar Companies
halliford flats ltd company details
company number
13373202
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
49 ewart grove, london, N22 5NY
Bank
-
Legal Advisor
-
halliford flats 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 halliford flats ltd.
halliford flats 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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halliford flats ltd Companies House Filings - See Documents
| date | description | view/download |
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