angel hands ltd Company Information
Company Number
07253950
Next Accounts
Jan 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
nabeet hussain
israr hussain
View AllGroup Structure
View All
Contact
Registered Address
13 parkway cedars court, porters wood, st. albans, AL3 6PA
Website
www.angel-hands.co.ukangel hands ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HANDS LTD at £473.3k based on a Turnover of £1m and 0.45x industry multiple (adjusted for size and gross margin).
angel hands ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HANDS LTD at £374k based on an EBITDA of £86.1k and a 4.35x industry multiple (adjusted for size and gross margin).
angel hands ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGEL HANDS LTD at £2.8m based on Net Assets of £877k and 3.15x industry multiple (adjusted for liquidity).
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Angel Hands Ltd Overview
Angel Hands Ltd is a live company located in st. albans, AL3 6PA with a Companies House number of 07253950. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2010, it's largest shareholder is nabeet hussain with a 28.5% stake. Angel Hands Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Angel Hands Ltd Health Check
Pomanda's financial health check has awarded Angel Hands Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£495.7k)
- Angel Hands Ltd
£495.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.8%)
- Angel Hands Ltd
2.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (32.7%)
- Angel Hands Ltd
32.7% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (2.2%)
- Angel Hands Ltd
2.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (17)
30 - Angel Hands Ltd
17 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Angel Hands Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is more efficient (£29k)
- Angel Hands Ltd
£29k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (19 days)
- Angel Hands Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (8 days)
- Angel Hands Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angel Hands Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is average cash available to meet short term requirements (209 weeks)
223 weeks - Angel Hands Ltd
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a higher level of debt than the average (14.1%)
20.7% - Angel Hands Ltd
14.1% - Industry AVG
ANGEL HANDS LTD financials
Angel Hands Ltd's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £877 thousand. According to their latest financial statements, Angel Hands Ltd has 30 employees and maintains cash reserves of £983.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 30 | 24 | 17 | 22 | 20 | 31 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,547 | 21,468 | 12,256 | 464 | 681 | 1,171 | 899 | 0 | 325 | 2,115 | 3,905 | 5,694 | 5,863 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,547 | 21,468 | 12,256 | 464 | 681 | 1,171 | 899 | 0 | 325 | 2,115 | 3,905 | 5,694 | 5,863 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 104,473 | 110,667 | 101,122 | 52,246 | 86,513 | 88,077 | 61,266 | 83,199 | 92,941 | 15,120 | 21,651 | 2,123 | 12,873 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 21,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 983,117 | 866,290 | 795,168 | 733,210 | 660,776 | 577,631 | 574,474 | 490,941 | 313,903 | 65,657 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,087,590 | 976,957 | 896,290 | 806,631 | 747,289 | 665,708 | 635,740 | 574,140 | 406,844 | 80,777 | 21,651 | 2,123 | 12,873 |
total assets | 1,106,137 | 998,425 | 908,546 | 807,095 | 747,970 | 666,879 | 636,639 | 574,140 | 407,169 | 82,892 | 25,556 | 7,817 | 18,736 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,663 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 229,173 | 212,949 | 183,265 | 0 | 129,247 | 121,415 | 159,262 | 150,121 | 175,303 | 111,435 | 125,258 | 95,771 | 43,567 |
Group/Directors Accounts | 0 | 0 | 0 | 78,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 60,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 229,173 | 212,949 | 183,265 | 138,778 | 129,247 | 121,415 | 159,262 | 150,121 | 175,303 | 111,435 | 125,258 | 95,771 | 47,230 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,344 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,344 | 0 | 0 | 0 |
total liabilities | 229,173 | 212,949 | 183,265 | 138,778 | 129,247 | 121,415 | 159,262 | 150,121 | 175,303 | 133,779 | 125,258 | 95,771 | 47,230 |
net assets | 876,964 | 785,476 | 725,281 | 668,317 | 618,723 | 545,464 | 477,377 | 424,019 | 231,866 | -50,887 | -99,702 | -87,954 | -28,494 |
total shareholders funds | 876,964 | 785,476 | 725,281 | 668,317 | 618,723 | 545,464 | 477,377 | 424,019 | 231,866 | -50,887 | -99,702 | -87,954 | -28,494 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,370 | 3,788 | 2,627 | 581 | 490 | 490 | 300 | 325 | 1,790 | 1,790 | 1,789 | 1,791 | 1,466 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,194 | 9,545 | 27,701 | -13,092 | -1,564 | 26,811 | -21,933 | -9,742 | 77,821 | -6,531 | 19,528 | -10,750 | 12,873 |
Creditors | 16,224 | 29,684 | 183,265 | -129,247 | 7,832 | -37,847 | 9,141 | -25,182 | 63,868 | -13,823 | 29,487 | 52,204 | 43,567 |
Accruals and Deferred Income | 0 | 0 | -60,141 | 60,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -78,637 | 78,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,344 | 22,344 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 116,827 | 71,122 | 61,958 | 72,434 | 83,145 | 3,157 | 83,533 | 177,038 | 248,246 | 65,657 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,663 | 3,663 |
change in cash | 116,827 | 71,122 | 61,958 | 72,434 | 83,145 | 3,157 | 83,533 | 177,038 | 248,246 | 65,657 | 0 | 3,663 | -3,663 |
angel hands ltd Credit Report and Business Information
Angel Hands Ltd Competitor Analysis
Perform a competitor analysis for angel hands ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
angel hands ltd Ownership
ANGEL HANDS LTD group structure
Angel Hands Ltd has no subsidiary companies.
Ultimate parent company
ANGEL HANDS LTD
07253950
angel hands ltd directors
Angel Hands Ltd currently has 2 directors. The longest serving directors include Mr Israr Hussain (May 2010) and Mrs Nabeet Hussain (May 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Israr Hussain | England | 51 years | May 2010 | - | Director |
Mrs Nabeet Hussain | England | 49 years | May 2010 | - | Director |
P&L
April 2023turnover
1m
-8%
operating profit
82.7k
0%
gross margin
20.9%
-7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
877k
+0.12%
total assets
1.1m
+0.11%
cash
983.1k
+0.13%
net assets
Total assets minus all liabilities
angel hands ltd company details
company number
07253950
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
CAPITAL ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
13 parkway cedars court, porters wood, st. albans, AL3 6PA
Bank
-
Legal Advisor
-
angel hands 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 found 1 charges/mortgages relating to angel hands ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
angel hands ltd 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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angel hands ltd Companies House Filings - See Documents
date | description | view/download |
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