Pomanda estimates the enterprise value of HELEN DAY LIMITED at £158 based on a Turnover of £37 and 4.23x industry multiple (adjusted for size and gross margin).
helen day limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELEN DAY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
helen day limitedEstimated Valuation
£39
Pomanda estimates the enterprise value of HELEN DAY LIMITED at £39 based on Net Assets of £157 and 0.25x industry multiple (adjusted for liquidity).
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Helen Day LimitedOverview
Helen Day Limited is a live company located in nottingham, NG2 7DF with a Companies House number of 05592733. It operates in the dormant company sector, SIC Code 99999. Founded in October 2005, it's largest shareholder is
mrs helen jane day
with a 100% stake. Helen Day Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£37.4 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Helen Day Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £37.4, make it smaller than the average company (£8.8m)
£37.4 - Helen Day Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)
5% - Helen Day Limited
10.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33.2%)
18.5% - Helen Day Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Helen Day Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Helen Day Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Helen Day Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.4, this is less efficient (£181.8k)
£37.4 - Helen Day Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (36 days)
39 days - Helen Day Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (43 days)
203 days - Helen Day Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helen Day Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Helen Day Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (71.3%)
9.8% - Helen Day Limited
71.3% - Industry AVG
HELEN DAY LIMITED financials
EXPORT
Helen Day Limited's latest turnover from December 2024 is estimated at £37 and the company has net assets of £157. According to their latest financial statements, we estimate that Helen Day Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
Jan 2010
Dec 2009
Turnover
37
35
34
33
36
36
37
35
59
64
249
Other Income Or Grants
Cost Of Sales
31
29
28
27
31
31
31
29
50
56
216
Gross Profit
7
6
6
6
6
6
6
5
9
9
33
Admin Expenses
7
6
6
6
6
6
6
4
-186
156
9
33
-217
Operating Profit
1
195
-156
217
Interest Payable
Interest Receivable
Pre-Tax Profit
1
195
-156
217
Tax
-39
-61
Profit After Tax
1
156
-156
156
Dividends Paid
Retained Profit
1
156
-156
156
Employee Costs
43,362
41,237
37,612
35,852
34,738
34,646
33,408
32,234
31,615
29,677
29,127
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1
195
-156
466
683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
Jan 2010
Dec 2009
Tangible Assets
170
170
170
170
170
170
170
170
170
170
170
170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
170
170
170
170
170
170
170
170
170
170
170
170
Stock & work in progress
Trade Debtors
4
4
4
4
4
4
4
4
Group Debtors
Misc Debtors
Cash
4
4
49
49
misc current assets
total current assets
4
4
4
4
4
4
4
4
4
4
49
49
total assets
174
174
174
174
174
174
174
174
174
174
219
219
Bank overdraft
Bank loan
Trade Creditors
17
17
17
17
17
17
17
17
17
17
62
62
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17
17
17
17
17
17
17
17
17
17
62
62
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17
17
17
17
17
17
17
17
17
17
62
62
net assets
157
157
157
157
157
157
157
157
157
157
157
157
total shareholders funds
157
157
157
157
157
157
157
157
157
157
157
157
Dec 2024
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
Jan 2010
Dec 2009
Operating Activities
Operating Profit
1
195
-156
217
Depreciation
466
466
Amortisation
Tax
-39
-61
Stock
Debtors
4
Creditors
17
-17
-45
62
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
173
-173
-45
466
684
Investing Activities
capital expenditure
-170
170
-466
-636
Change in Investments
cash flow from investments
-170
170
-466
-636
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
1
-1
1
interest
cash flow from financing
-1
1
-1
1
cash and cash equivalents
cash
-4
4
-4
-45
49
overdraft
change in cash
-4
4
-4
-45
49
helen day 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 helen day limited. Get real-time insights into helen day limited's credit score, group structure and payment trends.
Perform a competitor analysis for helen day limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
helen day limited Ownership
HELEN DAY LIMITED group structure
Helen Day Limited has no subsidiary companies.
Ultimate parent company
HELEN DAY LIMITED
05592733
HELEN DAY LIMITED Shareholders
The sole shareholder of Helen Day Limited is Mrs Helen Jane Day.
mrs helen jane day
100%
helen day limited directors
Helen Day Limited currently has 1 director, Mrs Helen Day serving since Oct 2005.
282 musters road, west bridgford, nottingham, nottinghamshire, NG2 7DF
Bank
-
Legal Advisor
-
helen day 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 helen day limited.
helen day limited 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.
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helen day limitedCompanies House Filings - See Documents
