helboys two limited

3.5

helboys two limited Company Information

Share HELBOYS TWO LIMITED
Dissolved 

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

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Directors

Alan Higgs10 Years

Helen Dimmick10 Years

Shareholders

helen dimmick 50%

t. h. baker group ltd 50%

helboys two limited Estimated Valuation

£2.9m

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

£27.6k

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

£14.5k

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2015 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.8m, make it in line with the average company (£7.1m)

£5.8m - Helboys Two Limited

£7.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Helboys Two Limited

- - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)

42.4% - Helboys Two Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (6.6%)

0.1% - Helboys Two Limited

6.6% - Industry AVG

employees

Employees

with 35 employees, this is below the industry average (61)

35 - Helboys Two Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Helboys Two Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.9k, this is equally as efficient (£168.5k)

£166.9k - Helboys Two Limited

£168.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (6 days)

15 days - Helboys Two Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (31 days)

69 days - Helboys Two Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (242 days)

18 days - Helboys Two Limited

242 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Helboys Two Limited Competitor Analysis

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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 Shareholders

helen dimmick 50%
t. h. baker group ltd 50%

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).

officercountryagestartendrole
Mr Alan HiggsEngland73 years Aug 2013- Director
Miss Helen DimmickUnited Kingdom51 years Aug 2013- Director

HELBOYS TWO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2015Feb 2014
Turnover5,843,2070
Other Income Or Grants00
Cost Of Sales3,363,6740
Gross Profit2,479,5330
Admin Expenses2,472,9900
Operating Profit6,5430
Interest Payable00
Interest Receivable2420
Pre-Tax Profit6,7850
Tax-1,4250
Profit After Tax5,3600
Dividends Paid00
Retained Profit5,3600
Employee Costs856,2750
Number Of Employees350
EBITDA*6,5430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2015Feb 2014
Tangible Assets122,6230
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets122,6230
Stock & work in progress172,1510
Trade Debtors255,6850
Group Debtors00
Misc Debtors00
Cash96,8450
misc current assets00
total current assets524,6810
total assets647,3040
Bank overdraft00
Bank loan00
Trade Creditors 641,8440
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities641,8440
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities641,8440
net assets5,4600
total shareholders funds5,4600
Feb 2015Feb 2014
Operating Activities
Operating Profit6,5430
Depreciation00
Amortisation00
Tax-1,4250
Stock172,1510
Debtors255,6850
Creditors641,8440
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations219,1260
Investing Activities
capital expenditure-122,6230
Change in Investments00
cash flow from investments-122,6230
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue1000
interest2420
cash flow from financing3420
cash and cash equivalents
cash96,8450
overdraft00
change in cash96,8450

P&L

February 2015

turnover

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 2015

net 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

None

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.

charges

helboys two limited Companies House Filings - See Documents

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