help for you limited

3.5

help for you limited Company Information

Share HELP  FOR  YOU LIMITED
Live 
MatureSmallRapid

Company Number

05187939

Website

-

Registered Address

69 great hampton street, birmingham, west midlands, B18 6EW

Industry

Other business support service activities n.e.c.

 

Telephone

01823430181

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ahmed Taufig16 Years

Shareholders

mr ahmmed schah taufig 100%

help for you limited Estimated Valuation

£559.5k

Pomanda estimates the enterprise value of HELP FOR YOU LIMITED at £559.5k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).

help for you limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HELP FOR YOU LIMITED at £0 based on an EBITDA of £-5.9k and a 3.23x industry multiple (adjusted for size and gross margin).

help for you limited Estimated Valuation

£170.1k

Pomanda estimates the enterprise value of HELP FOR YOU LIMITED at £170.1k based on Net Assets of £325.9k and 0.52x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Help For You Limited Overview

Help For You Limited is a live company located in west midlands, B18 6EW with a Companies House number of 05187939. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is mr ahmmed schah taufig with a 100% stake. Help For You Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Help For You Limited Health Check

Pomanda's financial health check has awarded Help For You Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£3.8m)

£1.4m - Help For You Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3%)

54% - Help For You Limited

3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.7%)

17.4% - Help For You Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (6.3%)

-0.4% - Help For You Limited

6.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Help For You Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Help For You Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.2k, this is more efficient (£157.9k)

£341.2k - Help For You Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (44 days)

127 days - Help For You Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (33 days)

43 days - Help For You Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Help For You Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Help For You Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (63.7%)

31.7% - Help For You Limited

63.7% - Industry AVG

HELP FOR YOU LIMITED financials

EXPORTms excel logo

Help For You Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £325.9 thousand. According to their latest financial statements, we estimate that Help For You Limited has 4 employees and maintains cash reserves of £1.2 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
Turnover1,364,8681,738,764435,755370,9823,874,685989,6321,216,031917,082174,517120,5891,106,901690,220544,6100
Other Income Or Grants00000000000000
Cost Of Sales1,127,6011,464,933365,649308,3603,235,474822,0151,004,228766,690146,625101,649928,270573,366448,4160
Gross Profit237,267273,83170,10662,622639,211167,617211,803150,39327,89218,941178,631116,85396,1940
Admin Expenses243,15443,68363,6641,651,510572,405-141,337-303,490-140,433-289,478-97,67843,844-182,03993,890-136,250
Operating Profit-5,887230,1486,442-1,588,88866,806308,954515,293290,826317,370116,619134,787298,8922,304136,250
Interest Payable00000000000000
Interest Receivable24097463,9835,1762,2053,0672,6901,1071831648960
Pre-Tax Profit-5,862230,1486,451-1,588,14270,790314,130517,497293,892320,060117,726134,970299,0562,393136,310
Tax0-43,728-1,2260-13,450-59,685-103,499-58,778-67,213-27,077-32,393-77,755-670-38,167
Profit After Tax-5,862186,4205,225-1,588,14257,340254,446413,998235,114252,84790,649102,577221,3021,72398,143
Dividends Paid00000000000000
Retained Profit-5,862186,4205,225-1,588,14257,340254,446413,998235,114252,84790,649102,577221,3021,72398,143
Employee Costs202,177289,94592,15891,013527,184167,243167,517124,66941,54840,993159,815118,57976,8800
Number Of Employees462212443114320
EBITDA*-5,887230,1487,732-1,587,27781,181323,779529,350388,088317,370133,739140,542306,8329,467142,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets005931,9283,53947,92439,40442,349121,968108,86715,22216,79120,61325,758
Intangible Assets000002,2243,4164,7205,3730111,0620
Investments & Other000000011,02313,683014,31710
Debtors (Due After 1 year)0000000345,47452,960000790
Total Fixed Assets005941,9283,54050,14842,821392,544181,325122,55015,22331,10921,75525,758
Stock & work in progress000001,2941,3321,3851,2631,0971,2711,27100
Trade Debtors476,215586,936168,236145,1271,603,620435,926495,742304,01246,56936,590447,436279,448194,394124,243
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,248142017,450181,454880,7931,189,748573,865652,777423,39919,21853,97311,68023,900
misc current assets00000451,9350000001980
total current assets477,463587,077168,236162,5761,785,0741,769,9491,686,821879,263700,609461,087467,925334,692206,271148,143
total assets477,463587,077168,829164,5051,788,6141,820,0971,729,6421,271,807881,933583,637483,148365,802228,026173,901
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 133,832237,5225,3105,31327,60556,39980,100166,11752,00725,49217,91010,84922,25827,128
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000000019,153
total current liabilities133,832237,5225,3105,31327,60556,39980,100166,11752,00725,49217,91010,84922,25846,282
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000001,384000000
other liabilities154000025,12867,71459,1060021,773000
provisions17,56817,78418,29819,06032,73667,641165,34042,70462,55743,64119,59133,65617,37129,343
total long term liabilities17,72217,78518,29819,06132,73692,770233,055103,19662,55843,64241,36533,65717,37129,343
total liabilities151,554255,30723,60824,37460,341149,169313,155269,313114,56569,13359,27544,50639,63075,625
net assets325,908331,771145,221140,1301,728,2731,670,9281,416,4871,002,494767,368514,504423,873321,296188,39798,277
total shareholders funds325,908331,771145,221140,1301,728,2731,670,9281,416,4871,002,494767,368514,504423,873321,296188,39798,277
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,887230,1486,442-1,588,88866,806308,954515,293290,826317,370116,619134,787298,8922,304136,250
Depreciation001,2891,61113,24214,82514,05897,262017,1205,7556,8127,1636,727
Amortisation00001,1320000001,12800
Tax0-43,728-1,2260-13,450-59,685-103,499-58,778-67,213-27,077-32,393-77,755-670-38,167
Stock0000-1,294-38-53123165-17401,27100
Debtors-110,721418,70023,109-1,458,4931,167,693-59,815-153,745549,95762,939-410,846167,98884,97670,230124,242
Creditors-103,690232,212-3-22,292-28,794-23,701-86,017114,11026,5167,5817,061-11,409-4,87027,128
Accruals and Deferred Income000000-1,3841,3840000-19,15319,153
Deferred Taxes & Provisions-216-514-762-13,676-34,905-97,699122,636-19,85318,91624,050-14,06516,285-11,97229,343
Cash flow from operations928-582-17,369-164,752-1,162,368202,547614,885-125,129232,485549,313-66,843147,706-97,42856,192
Investing Activities
capital expenditure059346032,234-22,153-9,808-16,990-18,474-110,764-4,186-3,057-3,079-32,484
Change in Investments000000-1-1,022-12,66013,683-14,31714,31610
cash flow from investments059346032,234-22,153-9,807-15,968-5,814-124,44710,131-17,373-3,080-32,484
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities154000-25,128-42,5868,60859,1060-21,77321,773000
share issue0130-13404-4-61217-180-88,40388,397134
interest24097463,9835,1762,2053,0672,6901,1071831648960
cash flow from financing178130-125746-21,141-37,41410,80762,1852,707-20,68421,956-88,23988,486194
cash and cash equivalents
cash1,106142-17,450-164,005-699,339-308,955615,882-78,911229,377404,182-34,75542,293-12,22023,900
overdraft00000000000000
change in cash1,106142-17,450-164,005-699,339-308,955615,882-78,911229,377404,182-34,75542,293-12,22023,900

help for you 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 help for you limited. Get real-time insights into help for you limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Help For You Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for help for you limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.

help for you limited Ownership

HELP FOR YOU LIMITED group structure

Help For You Limited has no subsidiary companies.

Ultimate parent company

HELP FOR YOU LIMITED

05187939

HELP FOR YOU LIMITED Shareholders

mr ahmmed schah taufig 100%

help for you limited directors

Help For You Limited currently has 1 director, Mr Ahmed Taufig serving since Mar 2008.

officercountryagestartendrole
Mr Ahmed TaufigGermany66 years Mar 2008- Director

P&L

December 2022

turnover

1.4m

-22%

operating profit

-5.9k

0%

gross margin

17.4%

+10.38%

turnover

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

Balance Sheet

December 2022

net assets

325.9k

-0.02%

total assets

477.5k

-0.19%

cash

1.2k

+7.79%

net assets

Total assets minus all liabilities

help for you limited company details

company number

05187939

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

69 great hampton street, birmingham, west midlands, B18 6EW

accountant

-

auditor

-

help for you 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 help for you limited.

charges

help for you limited Companies House Filings - See Documents

datedescriptionview/download