call sell ltd
call sell ltd Company Information
Company Number
08187521
Next Accounts
326 days late
Shareholders
thomas armstrong
benjamin thorp
View AllGroup Structure
View All
Industry
Activities of call centres
Registered Address
grosvenor house, 22 grafton street, altrincham, cheshire, WA14 1DU
Website
-call sell ltd Estimated Valuation
Pomanda estimates the enterprise value of CALL SELL LTD at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).
call sell ltd Estimated Valuation
Pomanda estimates the enterprise value of CALL SELL LTD at £0 based on an EBITDA of £-57.2k and a 2.99x industry multiple (adjusted for size and gross margin).
call sell ltd Estimated Valuation
Pomanda estimates the enterprise value of CALL SELL LTD at £0 based on Net Assets of £-13.3k and 2.05x industry multiple (adjusted for liquidity).
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Call Sell Ltd Overview
Call Sell Ltd is a live company located in altrincham, WA14 1DU with a Companies House number of 08187521. It operates in the activities of call centres sector, SIC Code 82200. Founded in August 2012, it's largest shareholder is thomas armstrong with a 50% stake. Call Sell Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Call Sell Ltd Health Check
Pomanda's financial health check has awarded Call Sell Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£12.6m)
- Call Sell Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (0.9%)
- Call Sell Ltd
0.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (30.2%)
- Call Sell Ltd
30.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7.3%)
- Call Sell Ltd
7.3% - Industry AVG
Employees
with 37 employees, this is below the industry average (222)
- Call Sell Ltd
222 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Call Sell Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is more efficient (£43.4k)
- Call Sell Ltd
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (39 days)
- Call Sell Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (6 days)
- Call Sell Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Call Sell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Call Sell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (57.2%)
103.3% - Call Sell Ltd
57.2% - Industry AVG
CALL SELL LTD financials
Call Sell Ltd's latest turnover from July 2022 is estimated at £2.4 million and the company has net assets of -£13.3 thousand. According to their latest financial statements, we estimate that Call Sell Ltd has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,215 | 13,474 | 6,530 | 8,879 | 12,010 | 11,520 | 15,053 | 5,198 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,215 | 13,474 | 6,530 | 8,879 | 12,010 | 11,520 | 15,053 | 5,198 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 379,598 | 320,560 | 169,106 | 145,382 | 91,834 | 103,398 | 15,323 | 13,198 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 576 | 73,273 | 83,714 | |||||||
| Cash | 8,179 | 1,885 | ||||||||
| misc current assets | ||||||||||
| total current assets | 379,598 | 321,136 | 169,106 | 145,382 | 91,834 | 103,398 | 96,775 | 98,797 | ||
| total assets | 396,813 | 334,610 | 175,636 | 154,261 | 103,844 | 114,918 | 111,828 | 103,995 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 239,316 | 112,472 | 45,455 | 31,827 | 100,217 | 112,253 | 107,674 | 100,748 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 239,316 | 112,472 | 45,455 | 31,827 | 100,217 | 112,253 | 107,674 | 100,748 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,487 | 800 | 800 | 1,014 | 800 | 800 | ||||
| other liabilities | 32,368 | 72,797 | 51,687 | 1,687 | ||||||
| provisions | 136,910 | 104,603 | 88,540 | 92,391 | 2,282 | 2,189 | 3,011 | 1,040 | ||
| total long term liabilities | 170,765 | 178,200 | 141,027 | 95,092 | 3,082 | 2,989 | 3,011 | 1,040 | ||
| total liabilities | 410,081 | 290,672 | 186,482 | 126,919 | 103,299 | 115,242 | 110,685 | 101,788 | ||
| net assets | -13,268 | 43,938 | -10,846 | 27,342 | 545 | -324 | 1,143 | 2,207 | ||
| total shareholders funds | -13,268 | 43,938 | -10,846 | 27,342 | 545 | -324 | 1,143 | 2,207 |
| Jul 2022 | Jul 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,262 | 591 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 58,462 | 152,030 | 23,724 | 53,548 | -11,564 | 14,802 | -8,316 | 96,912 | ||
| Creditors | 126,844 | 67,017 | 13,628 | -68,390 | -12,036 | 4,579 | 6,926 | 100,748 | ||
| Accruals and Deferred Income | 687 | -214 | 214 | 800 | ||||||
| Deferred Taxes & Provisions | 32,307 | 16,063 | -3,851 | 90,109 | 93 | -822 | 1,971 | 1,040 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -40,429 | 21,110 | 50,000 | 1,687 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,179 | 6,294 | 1,885 | |||||||
| overdraft | ||||||||||
| change in cash | -8,179 | 6,294 | 1,885 |
call sell ltd Credit Report and Business Information
Call Sell Ltd Competitor Analysis
Perform a competitor analysis for call sell ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
call sell ltd Ownership
CALL SELL LTD group structure
Call Sell Ltd has no subsidiary companies.
Ultimate parent company
CALL SELL LTD
08187521
call sell ltd directors
Call Sell Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Thorp (Aug 2012) and Mr Thomas Armstrong (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Thorp | 45 years | Aug 2012 | - | Director | |
| Mr Thomas Armstrong | 39 years | Sep 2013 | - | Director |
P&L
July 2022turnover
2.4m
+49%
operating profit
-57.2k
0%
gross margin
21.9%
+9.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-13.3k
-1.3%
total assets
396.8k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
call sell ltd company details
company number
08187521
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
rea centre ltd (September 2014)
switchtoled ltd (January 2014)
accountant
-
auditor
-
address
grosvenor house, 22 grafton street, altrincham, cheshire, WA14 1DU
Bank
-
Legal Advisor
-
call sell 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 call sell ltd.
call sell 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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call sell ltd Companies House Filings - See Documents
| date | description | view/download |
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