no limits business services limited

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no limits business services limited Company Information

Share NO LIMITS BUSINESS SERVICES LIMITED

Company Number

05953091

Directors

Stuart McHale

Shareholders

stuart mchale

pamela mchale

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

halstede house, hinton in the hedges, brackley, northants, NN13 5NF

no limits business services limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of NO LIMITS BUSINESS SERVICES LIMITED at £26.2k based on a Turnover of £66.9k and 0.39x industry multiple (adjusted for size and gross margin).

no limits business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO LIMITS BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-1.6k and a 2.87x industry multiple (adjusted for size and gross margin).

no limits business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO LIMITS BUSINESS SERVICES LIMITED at £0 based on Net Assets of £-1.2k and 2.13x industry multiple (adjusted for liquidity).

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No Limits Business Services Limited Overview

No Limits Business Services Limited is a live company located in brackley, NN13 5NF with a Companies House number of 05953091. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is stuart mchale with a 50% stake. No Limits Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.9k with declining growth in recent years.

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No Limits Business Services Limited Health Check

Pomanda's financial health check has awarded No Limits Business Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £66.9k, make it smaller than the average company (£4.2m)

£66.9k - No Limits Business Services Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.1%)

-6% - No Limits Business Services Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (37.9%)

17.1% - No Limits Business Services Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (5.6%)

-2.4% - No Limits Business Services Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - No Limits Business Services Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - No Limits Business Services Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.4k, this is less efficient (£156.1k)

£33.4k - No Limits Business Services Limited

£156.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (38 days)

38 days - No Limits Business Services Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (31 days)

54 days - No Limits Business Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - No Limits Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - No Limits Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (60.1%)

117.7% - No Limits Business Services Limited

60.1% - Industry AVG

NO LIMITS BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

No Limits Business Services Limited's latest turnover from April 2024 is estimated at £66.9 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, No Limits Business Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover66,86868,73653,84479,42164,84442,66748,11224,19318,29459,10918,9119,2426,3045,59612,722
Other Income Or Grants
Cost Of Sales55,42056,63644,93667,09553,78535,47540,03319,94515,11949,37215,8167,6955,2044,56810,221
Gross Profit11,44812,1008,90812,32611,0597,1938,0794,2483,1759,7373,0951,5471,1001,0282,501
Admin Expenses13,06818,6429,0658,5669,45811,3117,5262,4585,292-20,1351,9965,8283,6714,06710,043
Operating Profit-1,620-6,542-1573,7601,601-4,1185531,790-2,11729,8721,099-4,281-2,571-3,039-7,542
Interest Payable
Interest Receivable71411511
Pre-Tax Profit-1,620-6,542-1573,7601,601-4,1185531,790-2,11729,8801,113-4,270-2,566-3,038-7,541
Tax-714-304-105-340-6,275-234
Profit After Tax-1,620-6,542-1573,0461,297-4,1184481,450-2,11723,605879-4,270-2,566-3,038-7,541
Dividends Paid
Retained Profit-1,620-6,542-1573,0461,297-4,1184481,450-2,11723,605879-4,270-2,566-3,038-7,541
Employee Costs101,32796,65791,61685,81984,92641,69839,21938,33938,37238,12038,21137,28137,23336,36335,801
Number Of Employees222221111111111
EBITDA*-1,620-6,542-1573,7601,601-4,1185532,258-2,08129,8722,881-1,532-3773,172-6,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets7742,3221041,2973,03847838362,6181,7683,667776
Intangible Assets1,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7742,3221041,2973,03847831,8362,6181,7683,667776
Stock & work in progress
Trade Debtors7,0429,5087,39518,75712,41712,51514,83113,0475,06316,7625,0341,9951,9491,8014,401
Group Debtors
Misc Debtors
Cash2,9712,4972,073123409
misc current assets
total current assets7,0429,5087,39518,75712,41712,51514,83113,0475,06316,7628,0054,4924,0221,9244,810
total assets7,0429,5088,16921,07912,52112,51516,12816,0855,11016,8459,8417,1105,7905,5915,586
Bank overdraft
Bank loan
Trade Creditors 8,2869,1321,25110,8732,4238,6579,2784,3581589,7763,5892,634668554544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,2869,1321,25110,8732,4238,6579,2784,3581589,7763,5892,634668554544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,1316,0691,1265,32522,73821,84118,21715,56612,533
provisions
total long term liabilities3,1316,0691,1265,32522,73821,84118,21715,56612,533
total liabilities8,2869,1321,25114,0048,4929,7839,2789,6831589,77626,32724,47518,88516,12013,077
net assets-1,2443766,9187,0754,0292,7326,8506,4024,9527,069-16,486-17,365-13,095-10,529-7,491
total shareholders funds-1,2443766,9187,0754,0292,7326,8506,4024,9527,069-16,486-17,365-13,095-10,529-7,491
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,620-6,542-1573,7601,601-4,1185531,790-2,11729,8721,099-4,281-2,571-3,039-7,542
Depreciation468361,7822,7492,1946,211783
Amortisation
Tax-714-304-105-340-6,275-234
Stock
Debtors-2,4662,113-11,3626,340-98-2,3161,7847,984-11,69911,7283,03946148-2,6004,401
Creditors-8467,881-9,6228,450-6,234-6214,9204,200-9,6186,1879551,96611410544
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7741,5835,156-4,839-2,4233,584-1,86618,056563388-4115,782-10,616
Investing Activities
capital expenditure7741,548-2,218-1041,2971,741-3,4591,753-1,000-3,599-295-9,102-1,559
Change in Investments
cash flow from investments7741,548-2,218-1041,2971,741-3,4591,753-1,000-3,599-295-9,102-1,559
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,131-2,9384,9431,126-5,3255,325-22,7388973,6242,6513,03312,533
share issue-5050
interest71411511
cash flow from financing-3,131-2,9384,9431,126-5,3255,325-22,7819113,6352,6563,03412,584
cash and cash equivalents
cash-2,9714744241,950-286409
overdraft
change in cash-2,9714744241,950-286409

no limits business services limited 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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No Limits Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for no limits business services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.

no limits business services limited Ownership

NO LIMITS BUSINESS SERVICES LIMITED group structure

No Limits Business Services Limited has no subsidiary companies.

Ultimate parent company

NO LIMITS BUSINESS SERVICES LIMITED

05953091

NO LIMITS BUSINESS SERVICES LIMITED Shareholders

stuart mchale 50%
pamela mchale 50%

no limits business services limited directors

No Limits Business Services Limited currently has 1 director, Mr Stuart McHale serving since Oct 2006.

officercountryagestartendrole
Mr Stuart McHaleUnited Kingdom68 years Oct 2006- Director

P&L

April 2024

turnover

66.9k

-3%

operating profit

-1.6k

0%

gross margin

17.2%

-2.75%

turnover

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

Balance Sheet

April 2024

net assets

-1.2k

-4.31%

total assets

7k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

no limits business services limited company details

company number

05953091

Type

Private limited with Share Capital

industry

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

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

halstede house, hinton in the hedges, brackley, northants, NN13 5NF

Bank

-

Legal Advisor

-

no limits business services 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 no limits business services limited.

no limits business services 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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no limits business services limited Companies House Filings - See Documents

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