Pomanda estimates the enterprise value of HANDSETS LTD at £2 based on a Turnover of £5 and 0.49x industry multiple (adjusted for size and gross margin).
handsets ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HANDSETS LTD at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
handsets ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of HANDSETS LTD at £1 based on Net Assets of £1 and 1.96x industry multiple (adjusted for liquidity).
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Handsets LtdOverview
Handsets Ltd is a live company located in bristol, BS1 2NT with a Companies House number of 04775761. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2003, it's largest shareholder is
capital investments & holdings ltd
with a 100% stake. Handsets Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.4 with
declining
growth in recent years.
Pomanda's financial health check has awarded Handsets Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.4, make it smaller than the average company (£911.9k)
£5.4 - Handsets Ltd
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (6.7%)
-90% - Handsets Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Handsets Ltd
41.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Handsets Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Handsets Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Handsets Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.4, this is less efficient (£89k)
£5.4 - Handsets Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (29 days)
67 days - Handsets Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Handsets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Handsets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Handsets Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Handsets Ltd
- - Industry AVG
HANDSETS LTD financials
EXPORT
Handsets Ltd's latest turnover from October 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Handsets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
5
5
4,879
5,508
5,473
5,494
5,333
81,325
3,970
Other Income Or Grants
Cost Of Sales
4
4
3,991
4,493
4,414
4,418
4,243
63,168
3,028
Gross Profit
1
1
887
1,014
1,059
1,075
1,090
18,156
942
Admin Expenses
1
1,000
887
1,014
1,059
1,075
-143
2
2
2
5
13,650
18,196
1,749
-19,949
Operating Profit
-999
1,233
-2
-2
-2
-5
-13,650
-40
-807
19,949
Interest Payable
Interest Receivable
1
3
3
3
5
3
35
71
36
Pre-Tax Profit
-999
1,235
-13,648
-5
-736
19,985
Tax
-235
-5,596
Profit After Tax
-999
1,000
-13,648
-5
-736
14,389
Dividends Paid
Retained Profit
-999
1,000
-13,648
-5
-736
14,389
Employee Costs
30,761
29,007
28,000
26,444
26,963
25,881
24,698
25,489
24,623
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-999
1,233
-2
-2
-2
-5
-13,650
-40
-807
19,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1,000
1,000
1,000
1,000
1,000
14,648
1,000
1,105
Group Debtors
Misc Debtors
Cash
1,000
1,000
1,000
1,000
14,058
14,468
misc current assets
total current assets
1
1
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
14,648
15,058
15,573
total assets
1
1
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
14,648
15,058
15,573
Bank overdraft
Bank loan
Trade Creditors
405
184
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
405
184
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
405
184
net assets
1
1
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
14,648
14,653
15,389
total shareholders funds
1
1
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
14,648
14,653
15,389
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-999
1,233
-2
-2
-2
-5
-13,650
-40
-807
19,949
Depreciation
Amortisation
Tax
-235
-5,596
Stock
Debtors
-999
1,000
-14,648
13,648
-105
1,105
Creditors
-405
221
184
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
-2
-2
-2
-5
998
-14,093
-481
13,432
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
-1,000
1,000
-1,000
1,000
interest
1
3
3
3
5
3
35
71
36
cash flow from financing
-999
3
1,003
-997
5
3
35
71
1,036
cash and cash equivalents
cash
-1,000
1,000
-1,000
1,000
-14,058
-410
14,468
overdraft
change in cash
-1,000
1,000
-1,000
1,000
-14,058
-410
14,468
handsets ltd 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 handsets ltd. Get real-time insights into handsets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for handsets ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
handsets ltd Ownership
HANDSETS LTD group structure
Handsets Ltd has no subsidiary companies.
Ultimate parent company
CAPITAL INVESTMENTS & HOLDINGS LTD.
#0029144
1 parent
HANDSETS LTD
04775761
HANDSETS LTD Shareholders
The sole shareholder of Handsets Ltd is Capital Investments & Holdings Ltd.
capital investments & holdings ltd
100%
handsets ltd directors
Handsets Ltd currently has 1 director, Mr Pank Koria serving since May 2003.
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 handsets ltd.
handsets 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 HANDSETS LTD. This can take several minutes, an email will notify you when this has completed.
handsets ltdCompanies House Filings - See Documents
