Face Consultants Limited

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face consultants limited Company Information

Live

MatureMidHealthy

Company Number

02928994

Next Accounts

82 days late

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Kevin Dare

Gregory Stokes

Shareholders

cogri group ltd

Group Structure

View All

Contact

Registered Address

dene house, north road, kirkburton, huddersfield, west yorkshire, HD8 0RW

Website

www.face-consultants.com

face consultants limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of FACE CONSULTANTS LIMITED at £4.2m based on Net Assets of £1.9m and 2.22x industry multiple (adjusted for liquidity).

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Face Consultants Limited is a live company located in huddersfield, HD8 0RW with a Companies House number of 02928994. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1994, it's largest shareholder is cogri group ltd with a 100% stake. Face Consultants Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Face Consultants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £5m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)

EXPORT

Face Consultants Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £1.9 million. According to their latest financial statements, Face Consultants Limited has 44 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,002,329	3,180,599	4,114,703	3,982,807	3,445,124	1,920,578	1,920,062	1,684,052	3,663,366	2,933,740	3,904,636	1,496,802	1,249,564	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,805,770	1,812,429	2,322,930	2,239,167	1,943,421	1,055,917	1,012,389	891,966	1,945,926	1,551,213	2,064,976	789,376	628,293	0
Gross Profit	2,196,559	1,368,170	1,791,774	1,743,640	1,501,703	864,662	907,673	792,086	1,717,440	1,382,527	1,839,660	707,426	621,271	0
Admin Expenses	1,430,205	1,368,493	1,656,328	2,342,667	615,846	657,184	647,459	580,675	1,503,981	1,286,473	1,761,565	707,932	542,246	-128,840
Operating Profit	766,354	-323	135,446	-599,027	885,857	207,478	260,214	211,411	213,459	96,054	78,095	-506	79,025	128,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,453	2,688	506	4,450	6,495	2,645	858	1,196	447	134	60	134	171	57
Pre-Tax Profit	811,807	2,365	135,952	-594,577	892,352	210,123	261,073	212,608	213,906	96,188	78,155	-372	79,196	128,897
Tax	-154,243	-449	-25,831	0	-169,547	-39,923	-52,214	-42,521	-44,920	-22,123	-18,757	0	-22,175	-36,091
Profit After Tax	657,564	1,916	110,121	-594,577	722,805	170,200	208,858	170,086	168,986	74,065	59,398	-372	57,021	92,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	657,564	1,916	110,121	-594,577	722,805	170,200	208,858	170,086	168,986	74,065	59,398	-372	57,021	92,806
Employee Costs	2,226,771	1,849,207	1,759,049	1,477,676	1,247,110	938,153	789,728	620,448	1,354,799	1,105,581	1,389,146	524,133	470,583	0
Number Of Employees	44	38	37	31	27	21	18	14	31	26	34	13	12	0
EBITDA*	812,397	28,049	148,754	-588,685	895,214	216,737	267,698	215,263	214,054	96,562	79,116	516	80,046	129,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	219,837	86,329	74,284	39,174	25,152	20,992	17,731	15,218	3,185	6	514	1,535	2,557	3,578
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,305	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	75	1,935	0	0	0	0	0	0	0
Total Fixed Assets	250,142	86,329	74,284	39,174	25,152	21,067	19,666	15,218	3,185	6	514	1,535	2,557	3,578
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,049,375	549,972	792,448	844,702	778,761	372,979	302,288	278,550	634,036	500,399	616,519	251,470	211,791	199,520
Group Debtors	458,763	620,111	511,303	467,624	431,992	632,396	621,038	321,876	0	0	0	0	0	0
Misc Debtors	160,134	111,947	78,276	59,799	60,994	50,252	36,278	41,371	0	0	0	0	0	0
Cash	1,295,689	1,301,624	849,130	163,445	1,023,322	708,689	349,497	337,204	141,211	37,582	16,003	8,151	45,287	22,983
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,963,961	2,583,654	2,231,157	1,535,570	2,295,069	1,764,316	1,309,101	979,001	775,247	537,981	632,522	259,621	257,078	222,503
total assets	3,214,103	2,669,983	2,305,441	1,574,744	2,320,221	1,785,383	1,328,767	994,219	778,432	537,987	633,036	261,156	259,635	226,081
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,709	43,174	98,009	45,342	33,318	31,540	207,661	171,319	326,428	254,969	424,083	111,601	107,706	132,815
Group/Directors Accounts	718,704	1,025,164	658,423	168,362	215,345	463,983	71,438	33,831	0	0	0	0	2,002	360
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,777	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	454,403	339,732	296,112	224,264	343,305	284,812	215,420	165,079	0	0	0	0	0	0
total current liabilities	1,231,593	1,408,070	1,052,544	437,968	591,968	780,335	494,519	370,229	326,428	254,969	424,083	111,601	109,708	133,175
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,333	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	33,200	20,500	13,400	7,400	4,300	3,900	3,300	1,900	0	0	0	0	0	0
total long term liabilities	83,533	20,500	13,400	7,400	4,300	3,900	3,300	1,900	0	0	0	0	0	0
total liabilities	1,315,126	1,428,570	1,065,944	445,368	596,268	784,235	497,819	372,129	326,428	254,969	424,083	111,601	109,708	133,175
net assets	1,898,977	1,241,413	1,239,497	1,129,376	1,723,953	1,001,148	830,948	622,090	452,004	283,018	208,953	149,555	149,927	92,906
total shareholders funds	1,898,977	1,241,413	1,239,497	1,129,376	1,723,953	1,001,148	830,948	622,090	452,004	283,018	208,953	149,555	149,927	92,906

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	766,354	-323	135,446	-599,027	885,857	207,478	260,214	211,411	213,459	96,054	78,095	-506	79,025	128,840
Depreciation	46,043	28,372	13,308	10,342	9,357	9,259	7,484	3,852	595	508	1,021	1,022	1,021	1,021
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-154,243	-449	-25,831	0	-169,547	-39,923	-52,214	-42,521	-44,920	-22,123	-18,757	0	-22,175	-36,091
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	386,242	-99,997	9,902	100,378	216,045	94,163	319,742	7,761	133,637	-116,120	365,049	39,679	12,271	199,520
Creditors	535	-54,835	52,667	12,024	1,778	-176,121	36,342	-155,109	71,459	-169,114	312,482	3,895	-25,109	132,815
Accruals and Deferred Income	114,671	43,620	71,848	-119,041	58,493	69,392	50,341	165,079	0	0	0	0	0	0
Deferred Taxes & Provisions	12,700	7,100	6,000	3,100	400	600	1,400	1,900	0	0	0	0	0	0
Cash flow from operations	399,818	123,482	243,536	-792,980	570,293	-23,478	-16,175	176,851	106,956	21,445	7,792	-35,268	20,491	27,065
Investing Activities
capital expenditure	-179,551	-40,417	-48,418	-24,364	-13,517	-12,520	-9,997	-15,885	-3,774	0	0	0	0	-4,599
Change in Investments	30,305	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-209,856	-40,417	-48,418	-24,364	-13,517	-12,520	-9,997	-15,885	-3,774	0	0	0	0	-4,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-306,460	366,741	490,061	-46,983	-248,638	392,545	37,607	33,831	0	0	0	-2,002	1,642	360
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	65,110	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	45,453	2,688	506	4,450	6,495	2,645	858	1,196	447	134	60	134	171	57
cash flow from financing	-195,897	369,429	490,567	-42,533	-242,143	395,190	38,465	35,027	447	134	60	-1,868	1,813	517
cash and cash equivalents
cash	-5,935	452,494	685,685	-859,877	314,633	359,192	12,293	195,993	103,629	21,579	7,852	-37,136	22,304	22,983
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,935	452,494	685,685	-859,877	314,633	359,192	12,293	195,993	103,629	21,579	7,852	-37,136	22,304	22,983

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FACE CONSULTANTS LIMITED group structure

Face Consultants Limited has no subsidiary companies.

Ultimate parent company

DEWDROP GROUP LIMITED

15797688

COGRI GROUP LIMITED

02425018

2 parents

FACE CONSULTANTS LIMITED

02928994

FACE CONSULTANTS LIMITED Shareholders

cogri group ltd

100%

Face Consultants Limited currently has 2 directors. The longest serving directors include Mr Kevin Dare (May 1994) and Mr Gregory Stokes (Jan 2016).

officer	country	age	start	end	role
Mr Kevin Dare		61 years	May 1994	-	Director
Mr Gregory Stokes		53 years	Jan 2016	-	Director

P&L

December 2022

turnover

+57%

operating profit

766.4k

gross margin

44%

+2.08%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.53%

total assets

3.2m

+0.2%

cash

1.3m

net assets

Total assets minus all liabilities

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company number

02928994

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 1994

ultimate parent company

DEWDROP GROUP LIMITED

previous names

N/A

address

dene house, north road, kirkburton, huddersfield, west yorkshire, HD8 0RW

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face consultants limited Company Information

face consultants limited Estimated Valuation

face consultants limited Estimated Valuation

face consultants limited Estimated Valuation

Face Consultants Limited Overview

Face Consultants Limited Health Check

FACE CONSULTANTS LIMITED financials

face consultants limited Credit Report and Business Information

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