helboys two limited Company Information
Company Number
08650977
Website
-Registered Address
1 castle street, worcester, WR1 3AA
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
helen dimmick 50%
t. h. baker group ltd 50%
helboys two limited Estimated Valuation
Pomanda estimates the enterprise value of HELBOYS TWO LIMITED at £2.9m based on a Turnover of £5.8m and 0.49x industry multiple (adjusted for size and gross margin).
helboys two limited Estimated Valuation
Pomanda estimates the enterprise value of HELBOYS TWO LIMITED at £27.6k based on an EBITDA of £6.5k and a 4.22x industry multiple (adjusted for size and gross margin).
helboys two limited Estimated Valuation
Pomanda estimates the enterprise value of HELBOYS TWO LIMITED at £14.5k based on Net Assets of £5.5k and 2.66x industry multiple (adjusted for liquidity).
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Helboys Two Limited Overview
Helboys Two Limited is a dissolved company that was located in worcester, WR1 3AA with a Companies House number of 08650977. It operated in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in August 2013, it's largest shareholder was helen dimmick with a 50% stake. The last turnover for Helboys Two Limited was estimated at £5.8m.
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Helboys Two Limited Health Check
Pomanda's financial health check has awarded Helboys Two Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.8m, make it in line with the average company (£7.1m)
- Helboys Two Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Helboys Two Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Helboys Two Limited
42.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.6%)
- Helboys Two Limited
6.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (61)
- Helboys Two Limited
61 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Helboys Two Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is equally as efficient (£168.5k)
- Helboys Two Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
- Helboys Two Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
- Helboys Two Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (242 days)
- Helboys Two Limited
242 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (6 weeks)
7 weeks - Helboys Two Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (56.9%)
99.2% - Helboys Two Limited
56.9% - Industry AVG
helboys two limited Credit Report and Business Information
Helboys Two Limited Competitor Analysis
Perform a competitor analysis for helboys two limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
helboys two limited Ownership
HELBOYS TWO LIMITED group structure
Helboys Two Limited has no subsidiary companies.
Ultimate parent company
HELBOYS TWO LIMITED
08650977
helboys two limited directors
Helboys Two Limited currently has 2 directors. The longest serving directors include Mr Alan Higgs (Aug 2013) and Miss Helen Dimmick (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Higgs | England | 73 years | Aug 2013 | - | Director |
Miss Helen Dimmick | United Kingdom | 51 years | Aug 2013 | - | Director |
HELBOYS TWO LIMITED financials
Helboys Two Limited's latest turnover from February 2015 is estimated at £5.8 million and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Helboys Two Limited has 35 employees and maintains cash reserves of £96.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2015 | Feb 2014 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2015 | Feb 2014 | |
---|---|---|
Tangible Assets | 122,623 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 122,623 | 0 |
Stock & work in progress | 172,151 | 0 |
Trade Debtors | 255,685 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 96,845 | 0 |
misc current assets | 0 | 0 |
total current assets | 524,681 | 0 |
total assets | 647,304 | 0 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 641,844 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 641,844 | 0 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 641,844 | 0 |
net assets | 5,460 | 0 |
total shareholders funds | 5,460 | 0 |
Feb 2015 | Feb 2014 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | 0 | |
Tax | ||
Stock | 172,151 | 0 |
Debtors | 255,685 | 0 |
Creditors | 641,844 | 0 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 96,845 | 0 |
overdraft | 0 | 0 |
change in cash | 96,845 | 0 |
P&L
February 2015turnover
5.8m
0%
operating profit
6.5k
0%
gross margin
42.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
5.5k
0%
total assets
647.3k
0%
cash
96.8k
0%
net assets
Total assets minus all liabilities
helboys two limited company details
company number
08650977
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
August 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 castle street, worcester, WR1 3AA
last accounts submitted
February 2015
helboys two 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 helboys two limited.
helboys two limited Companies House Filings - See Documents
date | description | view/download |
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