bruce don consulting limited
bruce don consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old dairy 12 stephen road, headington, oxford, OX3 9AY
Website
-bruce don consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCE DON CONSULTING LIMITED at £36k based on a Turnover of £103.6k and 0.35x industry multiple (adjusted for size and gross margin).
bruce don consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCE DON CONSULTING LIMITED at £0 based on an EBITDA of £-66.3k and a 3x industry multiple (adjusted for size and gross margin).
bruce don consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCE DON CONSULTING LIMITED at £53.1k based on Net Assets of £20.4k and 2.61x industry multiple (adjusted for liquidity).
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Bruce Don Consulting Limited Overview
Bruce Don Consulting Limited is a dissolved company that was located in oxford, OX3 9AY with a Companies House number of 02938567. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1994, it's largest shareholder was mr bruce alan charles don with a 100% stake. The last turnover for Bruce Don Consulting Limited was estimated at £103.6k.
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Bruce Don Consulting Limited Health Check
Pomanda's financial health check has awarded Bruce Don Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£234.4k)
- Bruce Don Consulting Limited
£234.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.5%)
- Bruce Don Consulting Limited
4.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (64.3%)
- Bruce Don Consulting Limited
64.3% - Industry AVG
Profitability
an operating margin of -64% make it less profitable than the average company (8.1%)
- Bruce Don Consulting Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Bruce Don Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Bruce Don Consulting Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is equally as efficient (£107.4k)
- Bruce Don Consulting Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (68 days)
- Bruce Don Consulting Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- Bruce Don Consulting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bruce Don Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bruce Don Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (56.1%)
58% - Bruce Don Consulting Limited
56.1% - Industry AVG
BRUCE DON CONSULTING LIMITED financials
Bruce Don Consulting Limited's latest turnover from June 2020 is estimated at £103.6 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, we estimate that Bruce Don Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 457 | 624 | 146 | 407 | 668 | 953 | 527 | 703 | 938 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 457 | 624 | 146 | 407 | 668 | 953 | 527 | 703 | 938 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 48,457 | 113,480 | 127,338 | 153,406 | 17,160 | 13,350 | 6,012 | 18,749 | 2,227 | 4,729 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 166,733 | 165,745 | 189,143 | 165,994 | 163,032 | 187,761 | 213,853 | ||||
| misc current assets | |||||||||||
| total current assets | 48,457 | 113,480 | 127,338 | 153,406 | 183,893 | 165,745 | 202,493 | 172,006 | 181,781 | 189,988 | 218,582 |
| total assets | 48,457 | 113,937 | 127,962 | 153,406 | 184,039 | 166,152 | 203,161 | 172,959 | 182,308 | 190,691 | 219,520 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 27,407 | 26,328 | 21,249 | 20,234 | 27,366 | 10,766 | 36,137 | 24,729 | 35,932 | 31,802 | 23,363 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 27,407 | 26,328 | 21,249 | 20,234 | 27,366 | 10,766 | 36,137 | 24,729 | 35,932 | 31,802 | 23,363 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 690 | 954 | 844 | 1,239 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 690 | 954 | 844 | 1,239 | |||||||
| total liabilities | 28,097 | 27,282 | 22,093 | 21,473 | 27,366 | 10,766 | 36,137 | 24,729 | 35,932 | 31,802 | 23,363 |
| net assets | 20,360 | 86,655 | 105,869 | 131,933 | 156,673 | 155,386 | 167,024 | 148,230 | 146,376 | 158,889 | 196,157 |
| total shareholders funds | 20,360 | 86,655 | 105,869 | 131,933 | 156,673 | 155,386 | 167,024 | 148,230 | 146,376 | 158,889 | 196,157 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 261 | 261 | 285 | 619 | 176 | 235 | 313 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -65,023 | -13,858 | -26,068 | 136,246 | 17,160 | -13,350 | 7,338 | -12,737 | 16,522 | -2,502 | 4,729 |
| Creditors | 1,079 | 5,079 | 1,015 | -7,132 | 16,600 | -25,371 | 11,408 | -11,203 | 4,130 | 8,439 | 23,363 |
| Accruals and Deferred Income | -264 | 110 | -395 | 1,239 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -166,733 | 988 | -23,398 | 23,149 | 2,962 | -24,729 | -26,092 | 213,853 | |||
| overdraft | |||||||||||
| change in cash | -166,733 | 988 | -23,398 | 23,149 | 2,962 | -24,729 | -26,092 | 213,853 |
bruce don consulting limited Credit Report and Business Information
Bruce Don Consulting Limited Competitor Analysis
Perform a competitor analysis for bruce don consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX3 area or any other competitors across 12 key performance metrics.
bruce don consulting limited Ownership
BRUCE DON CONSULTING LIMITED group structure
Bruce Don Consulting Limited has no subsidiary companies.
Ultimate parent company
BRUCE DON CONSULTING LIMITED
02938567
bruce don consulting limited directors
Bruce Don Consulting Limited currently has 1 director, Mr Bruce Don serving since Jun 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Don | 71 years | Jun 1994 | - | Director |
P&L
June 2020turnover
103.6k
-54%
operating profit
-66.3k
0%
gross margin
26%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
20.4k
-0.77%
total assets
48.5k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
bruce don consulting limited company details
company number
02938567
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
the old dairy 12 stephen road, headington, oxford, OX3 9AY
Bank
-
Legal Advisor
-
bruce don consulting 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 bruce don consulting limited.
bruce don consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BRUCE DON CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
bruce don consulting limited Companies House Filings - See Documents
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