angels accounting ltd Company Information
Company Number
09835835
Website
accounting-angels.comRegistered Address
18 elms road, harrow, HA3 6BQ
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Arulmoly Sivashankar6 Years
Shareholders
arulmoly sivashankar 100%
angels accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGELS ACCOUNTING LTD at £92.2k based on a Turnover of £111k and 0.83x industry multiple (adjusted for size and gross margin).
angels accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGELS ACCOUNTING LTD at £0 based on an EBITDA of £-522 and a 3.67x industry multiple (adjusted for size and gross margin).
angels accounting ltd Estimated Valuation
Pomanda estimates the enterprise value of ANGELS ACCOUNTING LTD at £12.3k based on Net Assets of £2.8k and 4.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Angels Accounting Ltd Overview
Angels Accounting Ltd is a live company located in harrow, HA3 6BQ with a Companies House number of 09835835. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2015, it's largest shareholder is arulmoly sivashankar with a 100% stake. Angels Accounting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111k with rapid growth in recent years.
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Angels Accounting Ltd Health Check
Pomanda's financial health check has awarded Angels Accounting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £111k, make it larger than the average company (£80.4k)
- Angels Accounting Ltd
£80.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.5%)
- Angels Accounting Ltd
5.5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (63.6%)
- Angels Accounting Ltd
63.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.1%)
- Angels Accounting Ltd
7.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Angels Accounting Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Angels Accounting Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£42.2k)
- Angels Accounting Ltd
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (65 days)
- Angels Accounting Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (17 days)
- Angels Accounting Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angels Accounting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angels Accounting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (70.2%)
93.7% - Angels Accounting Ltd
70.2% - Industry AVG
ANGELS ACCOUNTING LTD financials
Angels Accounting Ltd's latest turnover from October 2023 is estimated at £111 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Angels Accounting Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 5 | 4 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,063 | 8,063 | 8,063 | 7,029 | 2,943 | 634 | 634 | 634 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,063 | 8,063 | 8,063 | 7,029 | 2,943 | 634 | 634 | 634 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,144 | 40,686 | 13,295 | 15,428 | 4,449 | 2,509 | 1,315 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,144 | 40,686 | 13,295 | 15,428 | 4,449 | 2,509 | 1,315 | 740 |
total assets | 44,207 | 48,749 | 21,358 | 22,457 | 7,392 | 3,143 | 1,949 | 1,374 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,415 | 23,532 | 19,397 | 16,315 | 5,544 | 2,314 | 0 | 781 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,415 | 23,532 | 19,397 | 16,315 | 5,544 | 2,314 | 0 | 781 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,009 | 21,912 | 0 | 0 | 0 | 0 | 263 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,009 | 21,912 | 0 | 0 | 0 | 0 | 263 | 0 |
total liabilities | 41,424 | 45,444 | 19,397 | 16,315 | 5,544 | 2,314 | 263 | 781 |
net assets | 2,783 | 3,305 | 1,961 | 6,142 | 1,848 | 829 | 1,686 | 593 |
total shareholders funds | 2,783 | 3,305 | 1,961 | 6,142 | 1,848 | 829 | 1,686 | 593 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,542 | 27,391 | -2,133 | 10,979 | 1,940 | 1,194 | 1,315 | 0 |
Creditors | -1,117 | 4,135 | 3,082 | 10,771 | 3,230 | 2,314 | -781 | 781 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,903 | 21,912 | 0 | 0 | 0 | -263 | 263 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -740 | 740 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -740 | 740 |
angels accounting ltd Credit Report and Business Information
Angels Accounting Ltd Competitor Analysis
Perform a competitor analysis for angels accounting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
angels accounting ltd Ownership
ANGELS ACCOUNTING LTD group structure
Angels Accounting Ltd has no subsidiary companies.
Ultimate parent company
ANGELS ACCOUNTING LTD
09835835
angels accounting ltd directors
Angels Accounting Ltd currently has 1 director, Mrs Arulmoly Sivashankar serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Arulmoly Sivashankar | England | 48 years | Dec 2017 | - | Director |
P&L
October 2023turnover
111k
+35%
operating profit
-522
0%
gross margin
39.3%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.8k
-0.16%
total assets
44.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
angels accounting ltd company details
company number
09835835
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
18 elms road, harrow, HA3 6BQ
accountant
-
auditor
-
angels accounting 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 angels accounting ltd.
angels accounting ltd Companies House Filings - See Documents
date | description | view/download |
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