your handy solutions ltd

1.5

your handy solutions ltd Company Information

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EstablishedMicroHealthy

Company Number

09251817

Registered Address

64 linthorpe road, linthorpe road, barnet, EN4 9BY

Industry

Floor and wall covering

 

Painting

 
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Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Dimitar Stoychev9 Years

Aneliya Stoycheva9 Years

Shareholders

aneliya stoycheva 50%

dimitar stoychev 50%

your handy solutions ltd Estimated Valuation

£30.3k

Pomanda estimates the enterprise value of YOUR HANDY SOLUTIONS LTD at £30.3k based on a Turnover of £109.9k and 0.28x industry multiple (adjusted for size and gross margin).

your handy solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR HANDY SOLUTIONS LTD at £0 based on an EBITDA of £-9.5k and a 2.76x industry multiple (adjusted for size and gross margin).

your handy solutions ltd Estimated Valuation

£4.2k

Pomanda estimates the enterprise value of YOUR HANDY SOLUTIONS LTD at £4.2k based on Net Assets of £6.1k and 0.7x industry multiple (adjusted for liquidity).

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Your Handy Solutions Ltd Overview

Your Handy Solutions Ltd is a live company located in barnet, EN4 9BY with a Companies House number of 09251817. It operates in the floor and wall covering sector, SIC Code 43330. Founded in October 2014, it's largest shareholder is aneliya stoycheva with a 50% stake. Your Handy Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £109.9k with healthy growth in recent years.

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Your Handy Solutions Ltd Health Check

Pomanda's financial health check has awarded Your Handy Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £109.9k, make it smaller than the average company (£219k)

£109.9k - Your Handy Solutions Ltd

£219k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)

9% - Your Handy Solutions Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (29%)

18.3% - Your Handy Solutions Ltd

29% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (7.1%)

-8.6% - Your Handy Solutions Ltd

7.1% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - Your Handy Solutions Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)

£29.2k - Your Handy Solutions Ltd

£29.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.6k, this is less efficient (£115.6k)

£36.6k - Your Handy Solutions Ltd

£115.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (52 days)

62 days - Your Handy Solutions Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (29 days)

65 days - Your Handy Solutions Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Your Handy Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Your Handy Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.3%, this is a higher level of debt than the average (67.1%)

79.3% - Your Handy Solutions Ltd

67.1% - Industry AVG

YOUR HANDY SOLUTIONS LTD financials

EXPORTms excel logo

Your Handy Solutions Ltd's latest turnover from October 2023 is estimated at £109.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Your Handy Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover109,85688,40939,25683,86365,77843,37101,2692,831
Other Income Or Grants000000000
Cost Of Sales89,74971,93132,09667,66652,94134,60101,0092,229
Gross Profit20,10716,4777,16016,19612,8378,7700260602
Admin Expenses29,56412,92532816,4273,19310,2531,075-1,139-625
Operating Profit-9,4573,5526,832-2319,644-1,483-1,0751,3991,227
Interest Payable00000023230
Interest Receivable000009753
Pre-Tax Profit-9,4573,5526,832-2319,644-1,474-1,0921,3811,230
Tax0-675-1,2980-1,83200-276-246
Profit After Tax-9,4572,8775,534-2317,812-1,474-1,0921,105984
Dividends Paid000000000
Retained Profit-9,4572,8775,534-2317,812-1,474-1,0921,105984
Employee Costs87,45676,33127,56850,33259,74066,888035,28836,702
Number Of Employees331222011
EBITDA*-9,4573,5526,832-2319,644-1,483-7641,7641,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets10,60114,00418,5183,8896,7578,8101,7622,0732,438
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets10,60114,00418,5183,8896,7578,8101,7622,0732,438
Stock & work in progress000000000
Trade Debtors18,67521,54412,32123,01311,7561,6740255401
Group Debtors000000000
Misc Debtors00000001960
Cash0000002,2803,0321,068
misc current assets000000000
total current assets18,67521,54412,32123,01311,7561,6742,2803,4831,469
total assets29,27635,54830,83926,90218,51310,4844,0425,5563,907
Bank overdraft00000007470
Bank loan000000000
Trade Creditors 16,1335,1443,8188,0467,9176,100001,082
Group/Directors Accounts0000002,9781,8391,839
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000658790
total current liabilities16,1335,1443,8188,0467,9176,1003,0433,4652,921
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income02,6300000000
other liabilities7,08512,25914,38311,7523,2614,861000
provisions000000000
total long term liabilities7,08514,88914,38311,7523,2614,861000
total liabilities23,21820,03318,20119,79811,17810,9613,0433,4652,921
net assets6,05815,51512,6387,1047,335-4779992,091986
total shareholders funds6,05815,51512,6387,1047,335-4779992,091986
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-9,4573,5526,832-2319,644-1,483-1,0751,3991,227
Depreciation000000311365431
Amortisation000000000
Tax0-675-1,2980-1,83200-276-246
Stock000000000
Debtors-2,8699,223-10,69211,25710,0821,674-45150401
Creditors10,9891,326-4,2281291,8176,1000-1,0821,082
Accruals and Deferred Income-2,6302,630000-65-8148790
Deferred Taxes & Provisions000000000
Cash flow from operations1,771-2,39011,998-11,359-4532,878-1,1271,2352,093
Investing Activities
capital expenditure3,4034,514-14,6292,8682,053-7,04800-2,869
Change in Investments000000000
cash flow from investments3,4034,514-14,6292,8682,053-7,04800-2,869
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-2,9781,13901,839
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-5,174-2,1242,6318,491-1,6004,861000
share issue00000-2002
interest000009-16-183
cash flow from financing-5,174-2,1242,6318,491-1,6001,8901,123-181,844
cash and cash equivalents
cash00000-2,280-7521,9641,068
overdraft000000-7477470
change in cash00000-2,280-51,2171,068

your handy solutions ltd 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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Your Handy Solutions Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for your handy solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.

your handy solutions ltd Ownership

YOUR HANDY SOLUTIONS LTD group structure

Your Handy Solutions Ltd has no subsidiary companies.

Ultimate parent company

YOUR HANDY SOLUTIONS LTD

09251817

YOUR HANDY SOLUTIONS LTD Shareholders

aneliya stoycheva 50%
dimitar stoychev 50%

your handy solutions ltd directors

Your Handy Solutions Ltd currently has 2 directors. The longest serving directors include Mr Dimitar Stoychev (Oct 2014) and Mrs Aneliya Stoycheva (Oct 2014).

officercountryagestartendrole
Mr Dimitar StoychevEngland40 years Oct 2014- Director
Mrs Aneliya StoychevaEngland45 years Oct 2014- Director

P&L

October 2023

turnover

109.9k

+24%

operating profit

-9.5k

0%

gross margin

18.4%

-1.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

6.1k

-0.61%

total assets

29.3k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

your handy solutions ltd company details

company number

09251817

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43330 - Floor and wall covering

43341 - Painting

incorporation date

October 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

64 linthorpe road, linthorpe road, barnet, EN4 9BY

accountant

-

auditor

-

your handy solutions 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 your handy solutions ltd.

charges

your handy solutions ltd Companies House Filings - See Documents

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