calls 4 u ltd

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calls 4 u ltd Company Information

Share CALLS 4 U LTD
Live 
Mature

Company Number

04913290

Website

-

Registered Address

93 aldwick road, bognor regis, west sussex, PO21 2NW

Industry

Activities of call centres

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Victor Coutin3 Years

Shareholders

mr victor adolf coutin 100%

calls 4 u ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CALLS 4 U LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

calls 4 u ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CALLS 4 U LTD at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).

calls 4 u ltd Estimated Valuation

£522

Pomanda estimates the enterprise value of CALLS 4 U LTD at £522 based on Net Assets of £1k and 0.52x industry multiple (adjusted for liquidity).

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Calls 4 U Ltd Overview

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.

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Calls 4 U Ltd Health Check

There is insufficient data available to calculate a health check for Calls 4 U Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (243)

- - Calls 4 U Ltd

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CALLS 4 U LTD financials

EXPORTms excel logo

Calls 4 U Ltd's latest turnover from December 2022 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Calls 4 U Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000006,3896,66804,944,5474,386,5443,408,3463,474,5800
Other Income Or Grants00000000000000
Cost Of Sales0000004,3914,45003,227,4832,812,8731,978,1842,009,6720
Gross Profit0000001,9982,21801,717,0641,573,6711,430,1631,464,9080
Admin Expenses000001,0001,998970571,9551,668,6721,626,654790,9421,236,80650,395
Operating Profit00000-1,00001,248-571,95548,392-52,983639,221228,102-50,395
Interest Payable00000000000000
Interest Receivable00000003771533172407372
Pre-Tax Profit00000-1,00001,250-571,87848,545-52,666639,461228,175-50,323
Tax0000000-2500-11,1650-166,260-63,8890
Profit After Tax00000-1,00001,000-571,87837,380-52,666473,201164,286-50,323
Dividends Paid00000000000000
Retained Profit00000-1,00001,000-571,87837,380-52,666473,201164,286-50,323
Employee Costs00000019,36818,97302,745,5682,323,1901,698,8921,929,2000
Number Of Employees112100110148130921040
EBITDA*00000-1,00001,248-571,95557,196-43,704647,744228,102-48,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000014,26716,30324,95315,2872,822
Intangible Assets0000000002,8720000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000017,13916,30324,95315,2872,822
Stock & work in progress000000000375,003310,275234,256118,184148,404
Trade Debtors001,0001,000001,0001,0000583,044552,458515,127428,738202,140
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,0001,0000000001,00029,88831,36595,44758028,602
misc current assets00000000000000
total current assets1,0001,0001,0001,000001,0001,0001,000987,935894,098844,830547,502379,146
total assets1,0001,0001,0001,000001,0001,0001,0001,005,074910,401869,783562,789381,968
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000000333,700268,483177,678342,537340,729
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000000000333,700268,483177,678342,537340,729
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000032,79022,69616,24718,0836,113
provisions00000000000000
total long term liabilities00000000032,79022,69616,24718,0836,113
total liabilities000000000366,490291,179193,925360,620346,842
net assets1,0001,0001,0001,000001,0001,0001,000638,584619,222675,858202,16935,126
total shareholders funds1,0001,0001,0001,000001,0001,0001,000638,584619,222675,858202,16935,126
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000-1,00001,248-571,95548,392-52,983639,221228,102-50,395
Depreciation0000000008,0879,2798,52302,197
Amortisation0000000007170000
Tax0000000-2500-11,1650-166,260-63,8890
Stock00000000-375,00364,72876,019116,072-30,220148,404
Debtors0-1,00001,0000-1,00001,000-583,04430,58637,33186,389226,598202,140
Creditors00000000-333,70065,21790,805-164,8591,808340,729
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations01,0000-1,000000-252,39215,934-66,249114,164-30,357-58,013
Investing Activities
capital expenditure0000000017,139-9,640-629-18,189-12,465-5,019
Change in Investments00000000000000
cash flow from investments0000000017,139-9,640-629-18,189-12,465-5,019
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-32,79010,0946,449-1,83611,9706,113
share issue0001,000000-1,000-65,706-18,018-3,9704882,75785,449
interest00000003771533172407372
cash flow from financing0001,000000-997-98,419-7,7712,796-1,10814,80091,634
cash and cash equivalents
cash01,00000000-1,000-28,888-1,477-64,08294,867-28,02228,602
overdraft00000000000000
change in cash01,00000000-1,000-28,888-1,477-64,08294,867-28,02228,602

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
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Calls 4 U Ltd Competitor Analysis

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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

mr victor adolf coutin 100%

calls 4 u ltd directors

Calls 4 U Ltd currently has 1 director, Mr Victor Coutin serving since Jul 2021.

officercountryagestartendrole
Mr Victor CoutinEngland69 years Jul 2021- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

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

21

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

pentagon systems (middle east) limited (July 2021)

last accounts submitted

December 2022

address

93 aldwick road, bognor regis, west sussex, PO21 2NW

accountant

MATTHEWS HANTON LIMITED

auditor

-

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.

charges

calls 4 u ltd Companies House Filings - See Documents

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