time for you south limited
time for you south limited Company Information
Company Number
08951241
Website
-Registered Address
246 london road, waterlooville, PO7 7HG
Industry
Combined office administrative service activities
Telephone
02393111171
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul barrett 50%
daniel barrett 50%
time for you south limited Estimated Valuation
Pomanda estimates the enterprise value of TIME FOR YOU SOUTH LIMITED at £100.8k based on a Turnover of £261.4k and 0.39x industry multiple (adjusted for size and gross margin).
time for you south limited Estimated Valuation
Pomanda estimates the enterprise value of TIME FOR YOU SOUTH LIMITED at £115.6k based on an EBITDA of £37.6k and a 3.07x industry multiple (adjusted for size and gross margin).
time for you south limited Estimated Valuation
Pomanda estimates the enterprise value of TIME FOR YOU SOUTH LIMITED at £0 based on Net Assets of £-4.5k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Time For You South Limited Overview
Time For You South Limited is a live company located in waterlooville, PO7 7HG with a Companies House number of 08951241. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2014, it's largest shareholder is paul barrett with a 50% stake. Time For You South Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Time For You South Limited Health Check
Pomanda's financial health check has awarded Time For You South Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £261.4k, make it smaller than the average company (£1m)
- Time For You South Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
- Time For You South Limited
4.6% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (43.2%)
- Time For You South Limited
43.2% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.5%)
- Time For You South Limited
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Time For You South Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Time For You South Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£83.3k)
- Time For You South Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- Time For You South Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Time For You South Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time For You South Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (35 weeks)
13 weeks - Time For You South Limited
35 weeks - 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 (50%)
103.3% - Time For You South Limited
50% - Industry AVG
TIME FOR YOU SOUTH LIMITED financials
Time For You South Limited's latest turnover from March 2023 is estimated at £261.4 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Time For You South Limited has 8 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 10 | 7 | 6 | 5 | 6 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,556 | 79,990 | 106,180 | 11,273 | 6,042 | 7,053 | 7,826 | 4,060 | 527 |
| Intangible Assets | 36,789 | 15,269 | 17,279 | 14,276 | 13,576 | 38,471 | 52,395 | 68,626 | 82,394 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,345 | 95,259 | 123,459 | 25,549 | 19,618 | 45,524 | 60,221 | 72,686 | 82,921 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,842 | 2,984 | 3,329 | 3,240 | 6,256 | 8,774 | 8,725 | 987 | 4,818 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,621 | 23,976 | 15,741 | 8,542 | 2,500 | 5,000 | 3,500 | 0 | 0 |
| Cash | 11,960 | 43,982 | 60,660 | 6,691 | 23,037 | 28,805 | 19,968 | 10,267 | 20,970 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,423 | 70,942 | 79,730 | 18,473 | 31,793 | 42,579 | 32,193 | 11,254 | 25,788 |
| total assets | 133,768 | 166,201 | 203,189 | 44,022 | 51,411 | 88,103 | 92,414 | 83,940 | 108,709 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280 | 600 | 5,417 | 2,565 | 2,148 | 891 | 0 | 717 | 77,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,278 | 56,089 | 54,355 | 40,498 | 34,281 | 31,116 | 36,255 | 50,778 | 0 |
| total current liabilities | 46,558 | 67,337 | 59,772 | 43,063 | 36,429 | 32,007 | 36,255 | 51,495 | 77,837 |
| loans | 35,925 | 34,915 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,436 | 58,354 | 72,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,316 | 15,195 | 20,170 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,677 | 108,464 | 142,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,235 | 175,801 | 202,214 | 43,063 | 36,429 | 32,007 | 36,255 | 51,495 | 77,837 |
| net assets | -4,467 | -9,600 | 975 | 959 | 14,982 | 56,096 | 56,159 | 32,445 | 30,872 |
| total shareholders funds | -4,467 | -9,600 | 975 | 959 | 14,982 | 56,096 | 56,159 | 32,445 | 30,872 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,434 | 26,939 | 14,578 | 2,292 | 4,645 | 4,468 | 3,685 | 1,714 | 197 |
| Amortisation | 7,852 | 6,028 | 5,522 | 8,940 | 7,894 | 24,894 | 22,701 | 21,407 | 17,000 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,497 | 7,890 | 7,288 | 3,026 | -5,018 | 1,549 | 11,238 | -3,831 | 4,818 |
| Creditors | -320 | -4,817 | 2,852 | 417 | 1,257 | 891 | -717 | -77,120 | 77,837 |
| Accruals and Deferred Income | -9,811 | 1,734 | 13,857 | 6,217 | 3,165 | -5,139 | -14,523 | 50,778 | 0 |
| Deferred Taxes & Provisions | -3,879 | -4,975 | 20,170 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,010 | -15,085 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,918 | -13,918 | 72,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,022 | -16,678 | 53,969 | -16,346 | -5,768 | 8,837 | 9,701 | -10,703 | 20,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,022 | -16,678 | 53,969 | -16,346 | -5,768 | 8,837 | 9,701 | -10,703 | 20,970 |
time for you south limited Credit Report and Business Information
Time For You South Limited Competitor Analysis
Perform a competitor analysis for time for you south limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
time for you south limited Ownership
TIME FOR YOU SOUTH LIMITED group structure
Time For You South Limited has no subsidiary companies.
Ultimate parent company
TIME FOR YOU SOUTH LIMITED
08951241
time for you south limited directors
Time For You South Limited currently has 2 directors. The longest serving directors include Mr Daniel Barrett (Mar 2014) and Mr Paul Barrett (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Barrett | England | 38 years | Mar 2014 | - | Director |
| Mr Paul Barrett | England | 44 years | Mar 2014 | - | Director |
P&L
March 2023turnover
261.4k
-19%
operating profit
9.3k
0%
gross margin
43.2%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.5k
-0.53%
total assets
133.8k
-0.2%
cash
12k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
time for you south limited company details
company number
08951241
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
246 london road, waterlooville, PO7 7HG
accountant
-
auditor
-
time for you south 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 time for you south limited.
time for you south limited Companies House Filings - See Documents
| date | description | view/download |
|---|
