ian palfreyman consulting limited

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ian palfreyman consulting limited Company Information

Share IAN PALFREYMAN CONSULTING LIMITED

Company Number

03675387

Shareholders

jennifer mcevoy

ian palfreyman

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

wall view, the street easton, woodbridge, suffolk, IP13 0EF

Website

-

ian palfreyman consulting limited Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of IAN PALFREYMAN CONSULTING LIMITED at £55.5k based on a Turnover of £160.3k and 0.35x industry multiple (adjusted for size and gross margin).

ian palfreyman consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IAN PALFREYMAN CONSULTING LIMITED at £0 based on an EBITDA of £-17.9k and a 2.98x industry multiple (adjusted for size and gross margin).

ian palfreyman consulting limited Estimated Valuation

£167.6k

Pomanda estimates the enterprise value of IAN PALFREYMAN CONSULTING LIMITED at £167.6k based on Net Assets of £64.2k and 2.61x industry multiple (adjusted for liquidity).

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Ian Palfreyman Consulting Limited Overview

Ian Palfreyman Consulting Limited is a live company located in woodbridge, IP13 0EF with a Companies House number of 03675387. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1998, it's largest shareholder is jennifer mcevoy with a 50% stake. Ian Palfreyman Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.3k with rapid growth in recent years.

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Ian Palfreyman Consulting Limited Health Check

Pomanda's financial health check has awarded Ian Palfreyman Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £160.3k, make it smaller than the average company (£429.5k)

£160.3k - Ian Palfreyman Consulting Limited

£429.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.5%)

53% - Ian Palfreyman Consulting Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.3%)

25.4% - Ian Palfreyman Consulting Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -11.2% make it less profitable than the average company (8.4%)

-11.2% - Ian Palfreyman Consulting Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Ian Palfreyman Consulting Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Ian Palfreyman Consulting Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.2k, this is less efficient (£116.8k)

£80.2k - Ian Palfreyman Consulting Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (63 days)

178 days - Ian Palfreyman Consulting Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (25 days)

51 days - Ian Palfreyman Consulting Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ian Palfreyman Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ian Palfreyman Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (52.7%)

20.9% - Ian Palfreyman Consulting Limited

52.7% - Industry AVG

IAN PALFREYMAN CONSULTING LIMITED financials

EXPORTms excel logo

Ian Palfreyman Consulting Limited's latest turnover from March 2024 is estimated at £160.3 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, Ian Palfreyman Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover160,32346,17044,545202,55153,0261,21811,29345,50356,45651,592103,187191,20699,88469,140
Other Income Or Grants
Cost Of Sales119,62634,11533,216149,93739,1138607,74832,02440,57036,11372,302125,12865,11544,356
Gross Profit40,69712,05611,32952,61413,9133583,54513,47915,88515,47930,88566,07734,76924,785
Admin Expenses58,640-84,81364,451106,62925,7807,38244,716-7,786-33,658-2,03132,2927,28122,605-48,699-84,937
Operating Profit-17,94396,869-53,122-54,015-11,867-7,024-41,17121,26549,54317,510-1,40758,79612,16473,48484,937
Interest Payable
Interest Receivable2,2391,81340981,5211,5491,1176221,1611,0281,012870777670252
Pre-Tax Profit-15,70498,681-53,082-53,917-10,346-5,475-40,05421,88850,70418,538-39559,66612,94274,15485,189
Tax-18,749-4,377-10,141-3,893-14,320-3,365-20,763-23,853
Profit After Tax-15,70479,932-53,082-53,917-10,346-5,475-40,05417,51040,56314,645-39545,3469,57753,39161,336
Dividends Paid
Retained Profit-15,70479,932-53,082-53,917-10,346-5,475-40,05417,51040,56314,645-39545,3469,57753,39161,336
Employee Costs98,19291,72091,06882,23794,76750,07745,00250,11652,44852,09751,95554,22648,80549,242
Number Of Employees22222111111111
EBITDA*-17,94398,640-53,122-52,621-10,145-5,097-39,95022,72651,21518,551-17660,16813,58174,38985,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2,9566,5046,9866,6707,6558,5446,1447,1678,1056,4127,3498,1898,7583,9923,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,9566,5046,9866,6707,6558,5446,1447,1678,1056,4127,3498,1898,7583,9923,176
Stock & work in progress
Trade Debtors78,2073,6502,552131,3264,4644804,21013,35412,83010,52225,48348,77425,65714,9375,468
Group Debtors
Misc Debtors
Cash85,31079,613195,383210,210202,837244,089253,774210,552200,669204,175143,768167,219100,935
misc current assets
total current assets78,20788,96082,165131,326199,847210,690207,047257,443266,604221,074226,152252,949169,425182,156106,403
total assets81,16395,46489,151137,996207,502219,234213,191264,610274,709227,486233,501261,138178,183186,148109,579
Bank overdraft
Bank loan
Trade Creditors 16,93515,4323,66550,14643,48664,14691,38853,77971,32148,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,65219,85421,04011,17222,537
total current liabilities16,93515,4328,6523,66519,85421,04011,17222,53750,14643,48664,14691,38853,77971,32148,143
loans
hp & lease commitments
Accruals and Deferred Income900
other liabilities
provisions1,3001,2501,4501,650
total long term liabilities1,3002,1501,4501,650
total liabilities16,93515,4329,9525,81521,30422,69011,17222,53750,14643,48664,14691,38853,77971,32148,143
net assets64,22880,03279,199132,181186,198196,544202,019242,073224,563184,000169,355169,750124,404114,82761,436
total shareholders funds64,22880,03279,199132,181186,198196,544202,019242,073224,563184,000169,355169,750124,404114,82761,436
Mar 2024Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-17,94396,869-53,122-54,015-11,867-7,024-41,17121,26549,54317,510-1,40758,79612,16473,48484,937
Depreciation1,7711,3941,7221,9271,2211,4611,6721,0411,2311,3721,417905629
Amortisation
Tax-18,749-4,377-10,141-3,893-14,320-3,365-20,763-23,853
Stock
Debtors74,5573,650-128,774126,8623,984-3,730-9,1445242,308-14,961-23,29123,11710,7209,4695,468
Creditors1,50315,432-3,6653,665-50,1466,660-20,660-27,24237,609-17,54223,17848,143
Accruals and Deferred Income7,752-18,954-1,1869,868-11,36522,537
Deferred Taxes & Provisions50-200-2001,650
Cash flow from operations-90,99791,67379,789-194,972-15,51510,151-42,171-9,78445,4268,959-4,12760,340-18,04667,335104,388
Investing Activities
capital expenditure3,548-8,275-316-409-833-4,327-198-523-3,365-104-391-803-6,183-1,721-3,805
Change in Investments
cash flow from investments3,548-8,275-316-409-833-4,327-198-523-3,365-104-391-803-6,183-1,721-3,805
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-100100100-100100
interest2,2391,81340981,5211,5491,1176221,1611,0281,012870777670252
cash flow from financing2,1391,913140-21,5211,5491,1176221,1611,0281,012870777670352
cash and cash equivalents
cash-85,31085,31079,613-195,383-14,8277,373-41,252-9,68543,2229,883-3,50660,407-23,45166,284100,935
overdraft
change in cash-85,31085,31079,613-195,383-14,8277,373-41,252-9,68543,2229,883-3,50660,407-23,45166,284100,935

ian palfreyman consulting limited 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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Ian Palfreyman Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ian palfreyman consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.

ian palfreyman consulting limited Ownership

IAN PALFREYMAN CONSULTING LIMITED group structure

Ian Palfreyman Consulting Limited has no subsidiary companies.

Ultimate parent company

IAN PALFREYMAN CONSULTING LIMITED

03675387

IAN PALFREYMAN CONSULTING LIMITED Shareholders

jennifer mcevoy 50%
ian palfreyman 50%

ian palfreyman consulting limited directors

Ian Palfreyman Consulting Limited currently has 2 directors. The longest serving directors include Mr Ian Palfreyman (Nov 1998) and Mrs Jennifer McEvoy (Nov 2009).

officercountryagestartendrole
Mr Ian PalfreymanEngland57 years Nov 1998- Director
Mrs Jennifer McEvoy55 years Nov 2009- Director

P&L

March 2024

turnover

160.3k

+247%

operating profit

-17.9k

0%

gross margin

25.4%

-2.78%

turnover

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

Balance Sheet

March 2024

net assets

64.2k

-0.2%

total assets

81.2k

-0.15%

cash

0

-1%

net assets

Total assets minus all liabilities

ian palfreyman consulting limited company details

company number

03675387

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wall view, the street easton, woodbridge, suffolk, IP13 0EF

Bank

-

Legal Advisor

-

ian palfreyman 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 ian palfreyman consulting limited.

ian palfreyman 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.

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ian palfreyman consulting limited Companies House Filings - See Documents

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