93 aldwick road, bognor regis, west sussex, PO21 2NW
Website
-
calls 4 u ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALLS 4 U LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
calls 4 u ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CALLS 4 U LTD at £0 based on an EBITDA of £-52 and a 2.73x industry multiple (adjusted for size and gross margin).
calls 4 u ltdEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of CALLS 4 U LTD at £2.1k based on Net Assets of £1k and 2.09x industry multiple (adjusted for liquidity).
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Calls 4 U LtdOverview
Calls 4 U Ltd is a live company located in west sussex, PO21 2NW with a Companies House number of 04913290. It operates in the activities of call centres sector, SIC Code 82200. Founded in September 2003, it's largest shareholder is
mr victor adolf coutin
with a 100% stake. Calls 4 U Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Calls 4 U Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Calls 4 U Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CALLS 4 U LTD financials
EXPORT
Calls 4 U Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Calls 4 U Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,619
4,701
2,963,392
2,715,283
2,179,125
1,946,107
Other Income Or Grants
Cost Of Sales
3,725
3,627
2,313,768
1,998,947
1,573,519
1,530,952
Gross Profit
895
1,075
649,624
716,336
605,606
415,155
Admin Expenses
52
1,000
895
-173
571,955
601,232
769,319
-33,615
187,053
50,395
Operating Profit
-52
-1,000
1,248
-571,955
48,392
-52,983
639,221
228,102
-50,395
Interest Payable
Interest Receivable
53
3
77
153
317
240
73
72
Pre-Tax Profit
-1,000
1,250
-571,878
48,545
-52,666
639,461
228,175
-50,323
Tax
-250
-11,165
-166,260
-63,889
Profit After Tax
-1,000
1,000
-571,878
37,380
-52,666
473,201
164,286
-50,323
Dividends Paid
Retained Profit
-1,000
1,000
-571,878
37,380
-52,666
473,201
164,286
-50,323
Employee Costs
19,436
18,956
909,006
876,545
860,181
800,386
Number Of Employees
1
1
2
1
1
1
49
49
46
42
EBITDA*
-52
-1,000
1,248
-571,955
57,196
-43,704
647,744
228,102
-48,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,267
16,303
24,953
15,287
2,822
Intangible Assets
2,872
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,139
16,303
24,953
15,287
2,822
Stock & work in progress
375,003
310,275
234,256
118,184
148,404
Trade Debtors
1,000
1,000
1,000
1,000
583,044
552,458
515,127
428,738
202,140
Group Debtors
Misc Debtors
Cash
1,000
1,000
1,000
1,000
29,888
31,365
95,447
580
28,602
misc current assets
total current assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
987,935
894,098
844,830
547,502
379,146
total assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,005,074
910,401
869,783
562,789
381,968
Bank overdraft
Bank loan
Trade Creditors
333,700
268,483
177,678
342,537
340,729
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
333,700
268,483
177,678
342,537
340,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,790
22,696
16,247
18,083
6,113
provisions
total long term liabilities
32,790
22,696
16,247
18,083
6,113
total liabilities
366,490
291,179
193,925
360,620
346,842
net assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
638,584
619,222
675,858
202,169
35,126
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
638,584
619,222
675,858
202,169
35,126
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-52
-1,000
1,248
-571,955
48,392
-52,983
639,221
228,102
-50,395
Depreciation
8,087
9,279
8,523
2,197
Amortisation
717
Tax
-250
-11,165
-166,260
-63,889
Stock
-375,003
64,728
76,019
116,072
-30,220
148,404
Debtors
-1,000
1,000
-1,000
1,000
-583,044
30,586
37,331
86,389
226,598
202,140
Creditors
-333,700
65,217
90,805
-164,859
1,808
340,729
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52
1,000
-1,000
-2
52,392
15,934
-66,249
114,164
-30,357
-58,013
Investing Activities
capital expenditure
17,139
-9,640
-629
-18,189
-12,465
-5,019
Change in Investments
cash flow from investments
17,139
-9,640
-629
-18,189
-12,465
-5,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32,790
10,094
6,449
-1,836
11,970
6,113
share issue
1,000
-1,000
-65,706
-18,018
-3,970
488
2,757
85,449
interest
53
3
77
153
317
240
73
72
cash flow from financing
53
1,000
-997
-98,419
-7,771
2,796
-1,108
14,800
91,634
cash and cash equivalents
cash
1,000
-1,000
-28,888
-1,477
-64,082
94,867
-28,022
28,602
overdraft
change in cash
1,000
-1,000
-28,888
-1,477
-64,082
94,867
-28,022
28,602
calls 4 u 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 calls 4 u ltd. Get real-time insights into calls 4 u ltd's credit score, group structure and payment trends.
Perform a competitor analysis for calls 4 u ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in PO21 area or any other competitors across 12 key performance metrics.
calls 4 u ltd Ownership
CALLS 4 U LTD group structure
Calls 4 U Ltd has no subsidiary companies.
Ultimate parent company
CALLS 4 U LTD
04913290
CALLS 4 U LTD Shareholders
The sole shareholder of Calls 4 U Ltd is Mr Victor Adolf Coutin.
mr victor adolf coutin
100%
calls 4 u ltd directors
Calls 4 U Ltd currently has 1 director, Mr Victor Coutin serving since Dec 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1k
0%
total assets
1k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
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calls 4 u ltd company details
company number
04913290
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
pentagon systems (middle east) limited (July 2021)
accountant
MATTHEWS HANTON LIMITED
auditor
-
address
93 aldwick road, bognor regis, west sussex, PO21 2NW
Bank
-
Legal Advisor
-
calls 4 u 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 calls 4 u ltd.
calls 4 u ltd Capital Raised & Share Issues BETA
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calls 4 u ltdCompanies House Filings - See Documents
