Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Baader helvea ltd
Registration Number
04935018Incorporation Date
16/10/2003Last Annual Return
Not availableAddress
5 Royal Exchange Buildings, London, London. EC3V 3NL
Website
www.helvea.comAudit Fees
£45,000Secretary
Mr Morgan Deane
Directors
Active
Mr Lukas Burkart (42 yrs)
Active
Mr Timon Hauser (38 yrs)
Active
Mr Morgan Deane (49 yrs)
Active
Mr Oliver Riedel (51 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 4004 | 4116 | 4606 | 6657 | 7855 |
| Directors Fees | 171 | 0 | 0 | 0 | 0 |
| Gross Profits | 4004 | 4116 | 4606 | 6657 | 7855 |
| Value Added | 1384 | 1302 | 1111 | 1513 | 2241 |
| Trading Profit | 947 | 1054 | 804 | 1207 | 1913 |
| Depreciation | 8 | 7 | 7 | 10 | |
| Non-Trading Income | 0 | 0 | 96 | 163 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 0 | 0 |
| Pre-tax Profit | 939 | 1047 | 893 | 1360 | 1901 |
| Retained Profit (Shareholders Funds) | 798 | 850 | 684 | 1012 | 816 |
| Fixed Assets | 7 | 18 | 20 | 30 | 36 |
| Intangibles | 0 | 0 | 0 | 34 | 41 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 133 | 101 | 88 | 85 | 100 |
| Cash or Equivalent | 2312 | 3135 | 3851 | 4725 | 5584 |
| Total Current Assets | 2445 | 3236 | 3939 | 4810 | 5684 |
| Creditors | 121 | 88 | 43 | 37 | 50 |
| Short Term Borrowing | 0 | 42 | 84 | 0 | 0 |
| Other Current Liabilities | 331 | 273 | 299 | 284 | 341 |
| Total Current Liabilities | 452 | 403 | 426 | 321 | 391 |
| Net Current Assets | 1993 | 2833 | 3513 | 4489 | 5293 |
| Shareholders Funds | 2000 | 2850 | 3534 | 4546 | 5362 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 0 | 0 | 0 | 7 | 8 |
| Total Capital Employed | 2000 | 2850 | 3534 | 4553 | 5370 |
| Pretax Profit Margin % | 23.45 | 25.44 | 19.39 | 20.43 | 24.2 |
| Sales Growth % | 29 | 3 | 12 | 45 | 18 |
| Pretax Profit Growth % | 28 | 12 | -15 | 52 | 39.78 |
| Debtor Ratio Days | 12 | 9 | 7 | 5 | 4.6477392218717 |
| Creditor Ratio Days | 11 | 8 | 3 | 2 | 2.326603575184 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 1001 | 1372 | 1535 | 2219 | 2440.9 |
| Value Added £000/Empl. | 346 | 434 | 370 | 504 | 696.355932203394 |
| Av. Remun. £000 / Empl. | 109 | 83 | 102 | 102 | 102 |
| Total Empl. Remu. £000 | 437 | 248 | 307 | 306 | 328.254545454544 |
| Employees | 4 | 3 | 3 | 3 | 3.2181818181818 |
| Pretax Profit/Total Assets % | 38 | 32 | 23 | 28 | 33 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 44.5% in the latest year, well above the industry average of 2.0%.
- Gross Profit Margin is 100.0% in the latest year, well above the industry average of 85.4%.
- Sales per Employee is £2.2m which is well above the industry average of £298,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 20.4% in the latest year, well above the industry average of 11.6%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 14 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 60 companies listed under the Gross Profits category (see section 3.1c).
- The company is among the Top 50 Leaders in Efficiency.
- The company is among the Top 42 companies listed under the Sales Return on Total Assets category (see section 2.2c).
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 49 in terms of Pretax Profit Return on Owners Funds.
Company Summary
The company currently has £6.7m sales and made £1.4m, by following the proposal plan, sales would rise to £7.9m and profits would rise to £1.9m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £6.7m TO SALES
- ATTRACTIVE RATING
- ATTRACTIVE PRICE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 4004 | 4116 | 4606 | 6657 | 7855 |
| Pre-tax Profit (£000) | 939 | 1047 | 893 | 1360 | 1901 |
| Total Value (£000) | 5690 | 5354 | 4093 | 6134 | 9682 |
| Asset Value (£000) | 140 | 119 | 108 | 149 | 177 |
| Goodwill (£000) | 5550 | 5235 | 3985 | 5985 | 9505 |
| Liabilities (£000) | 1860 | 2732 | 3425 | 4397 | 5185 |
| Equity Value (£000) | 7550 | 8086 | 7518 | 10531 | 14867 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
BAADER HELVEA AG (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 22 years.
The number of shareholders is low (1)
1 director is under 40 years of age.
The total value of the company is currently £6.1m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 33% return on total assets.
The company's value would increase by 58% if the proposed business plan was followed.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo