halcyon3d ltd
halcyon3d ltd Company Information
Company Number
13877014
Next Accounts
62 days late
Industry
Manufacture of printing ink
Shareholders
david haddleton
the university of warwick
Group Structure
View All
Contact
Registered Address
the venture centre, ignite offic, university of warwick science pa, coventry, CV4 7EZ
Website
-halcyon3d ltd Estimated Valuation
Pomanda estimates the enterprise value of HALCYON3D LTD at £193k based on a Turnover of £349k and 0.55x industry multiple (adjusted for size and gross margin).
halcyon3d ltd Estimated Valuation
Pomanda estimates the enterprise value of HALCYON3D LTD at £50.7k based on an EBITDA of £16.4k and a 3.09x industry multiple (adjusted for size and gross margin).
halcyon3d ltd Estimated Valuation
Pomanda estimates the enterprise value of HALCYON3D LTD at £38.1k based on Net Assets of £13.3k and 2.86x industry multiple (adjusted for liquidity).
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Halcyon3d Ltd Overview
Halcyon3d Ltd is a live company located in coventry, CV4 7EZ with a Companies House number of 13877014. It operates in the manufacture of printing ink sector, SIC Code 20302. Founded in January 2022, it's largest shareholder is david haddleton with a 67.8% stake. Halcyon3d Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £349k with unknown growth in recent years.
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Halcyon3d Ltd Health Check
Pomanda's financial health check has awarded Halcyon3D 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £349k, make it smaller than the average company (£16.8m)
- Halcyon3d Ltd
£16.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halcyon3d Ltd
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (32.1%)
- Halcyon3d Ltd
32.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (9.1%)
- Halcyon3d Ltd
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Halcyon3d Ltd
58 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Halcyon3d Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£274.3k)
- Halcyon3d Ltd
£274.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (64 days)
- Halcyon3d Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
- Halcyon3d Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halcyon3d Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halcyon3d Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (37.7%)
78% - Halcyon3d Ltd
37.7% - Industry AVG
HALCYON3D LTD financials
Halcyon3D Ltd's latest turnover from January 2023 is estimated at £349 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Halcyon3D Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 18,119 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,119 |
| Stock & work in progress | 0 |
| Trade Debtors | 42,435 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 42,435 |
| total assets | 60,554 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 47,254 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 47,254 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 47,254 |
| net assets | 13,300 |
| total shareholders funds | 13,300 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 42,435 |
| Creditors | 47,254 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
halcyon3d ltd Credit Report and Business Information
Halcyon3d Ltd Competitor Analysis
Perform a competitor analysis for halcyon3d ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
halcyon3d ltd Ownership
HALCYON3D LTD group structure
Halcyon3D Ltd has no subsidiary companies.
Ultimate parent company
HALCYON3D LTD
13877014
halcyon3d ltd directors
Halcyon3D Ltd currently has 2 directors. The longest serving directors include Mr David Haddleton (Jan 2022) and Dr Ataulla Shegiwal (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Haddleton | England | 62 years | Jan 2022 | - | Director |
| Dr Ataulla Shegiwal | England | 31 years | Sep 2022 | - | Director |
P&L
January 2023turnover
349k
0%
operating profit
16.4k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
13.3k
0%
total assets
60.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halcyon3d ltd company details
company number
13877014
Type
Private limited with Share Capital
industry
20302 - Manufacture of printing ink
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
the venture centre, ignite offic, university of warwick science pa, coventry, CV4 7EZ
Bank
-
Legal Advisor
-
halcyon3d 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 halcyon3d ltd.
halcyon3d 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 HALCYON3D LTD. This can take several minutes, an email will notify you when this has completed.
halcyon3d ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
