651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA
Website
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halite holdings limitedEstimated Valuation
£194
Pomanda estimates the enterprise value of HALITE HOLDINGS LIMITED at £194 based on a Turnover of £504 and 0.39x industry multiple (adjusted for size and gross margin).
halite holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALITE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
halite holdings limitedEstimated Valuation
£174
Pomanda estimates the enterprise value of HALITE HOLDINGS LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halite Holdings LimitedOverview
Halite Holdings Limited is a live company located in manchester, M21 7SA with a Companies House number of 14230203. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in July 2022, it's largest shareholder is
irfan naseem
with a 100% stake. Halite Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£504.1 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Halite Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £504.1, make it smaller than the average company (£20m)
£504.1 - Halite Holdings Limited
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Halite Holdings Limited
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (21.9%)
14% - Halite Holdings Limited
21.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Halite Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Halite Holdings Limited
56 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Halite Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £504.1, this is less efficient (£386.2k)
£504.1 - Halite Holdings Limited
£386.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (46 days)
72 days - Halite Holdings Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halite Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halite Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halite Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Halite Holdings Limited
- - Industry AVG
HALITE HOLDINGS LIMITED financials
EXPORT
Halite Holdings Limited's latest turnover from July 2024 is estimated at £504 and the company has net assets of £100. According to their latest financial statements, we estimate that Halite Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
504
472
Other Income Or Grants
Cost Of Sales
434
408
Gross Profit
70
64
Admin Expenses
70
-69
Operating Profit
133
Interest Payable
Interest Receivable
Pre-Tax Profit
133
Tax
-33
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
43,132
44,939
Number Of Employees
1
1
EBITDA*
133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Jul 2024
Jul 2023
Operating Activities
Operating Profit
133
Depreciation
Amortisation
Tax
-33
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
halite holdings 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 halite holdings limited. Get real-time insights into halite holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for halite holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
halite holdings limited Ownership
HALITE HOLDINGS LIMITED group structure
Halite Holdings Limited has no subsidiary companies.
Ultimate parent company
HALITE HOLDINGS LIMITED
14230203
HALITE HOLDINGS LIMITED Shareholders
The sole shareholder of Halite Holdings Limited is Irfan Naseem.
irfan naseem
100%
halite holdings limited directors
Halite Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Irfan Naseem (Jul 2022) and
Miss Sana Riaz (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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halite holdings limited company details
company number
14230203
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA
Bank
-
Legal Advisor
-
halite holdings limited 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 halite holdings limited.
halite holdings 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 HALITE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
halite holdings limitedCompanies House Filings - See Documents
