practical consulting limited
practical consulting limited Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
27 castlecircus house, 136 union street, torquay, devon, TQ2 5QG
practical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PRACTICAL CONSULTING LIMITED at £59.3k based on a Turnover of £87.8k and 0.68x industry multiple (adjusted for size and gross margin).
practical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PRACTICAL CONSULTING LIMITED at £0 based on an EBITDA of £-768 and a 4.36x industry multiple (adjusted for size and gross margin).
practical consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PRACTICAL CONSULTING LIMITED at £341 based on Net Assets of £130 and 2.63x industry multiple (adjusted for liquidity).
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Practical Consulting Limited Overview
Practical Consulting Limited is a dissolved company that was located in torquay, TQ2 5QG with a Companies House number of 03959456. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 2000, it's largest shareholder was allan poxton with a 100% stake. The last turnover for Practical Consulting Limited was estimated at £87.8k.
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Practical Consulting Limited Health Check
Pomanda's financial health check has awarded Practical Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£715.7k)
- Practical Consulting Limited
£715.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.7%)
- Practical Consulting Limited
3.7% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
- Practical Consulting Limited
53.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.6%)
- Practical Consulting Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Practical Consulting Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Practical Consulting Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£54.3k)
- Practical Consulting Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
- Practical Consulting Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (20 days)
- Practical Consulting Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Practical Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (69 weeks)
34 weeks - Practical Consulting Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (30.5%)
95.9% - Practical Consulting Limited
30.5% - Industry AVG
PRACTICAL CONSULTING LIMITED financials
Practical Consulting Limited's latest turnover from December 2020 is estimated at £87.8 thousand and the company has net assets of £130. According to their latest financial statements, Practical Consulting Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1,202 | 1,202 | 2,525 | 3,255 | 3,885 | 4,378 | 4,897 | 3,644 | 4,698 | 5,317 | 6,777 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1 | 1,202 | 1,202 | 2,525 | 3,255 | 3,885 | 4,378 | 4,897 | 3,644 | 4,698 | 5,317 | 6,777 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,695 | 4,695 | 20,090 | 27,197 | 20,900 | 32,711 | 30,891 | 31,170 | 26,087 | 18,405 | 12,920 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 672 | 1,867 | 1,867 | 44 | 42 | |||||||
| Cash | 6,419 | 14,017 | 14,017 | 10,372 | 12,013 | 20,110 | 24,820 | 10,849 | 18,816 | 38,180 | 22,269 | 50,966 |
| misc current assets | ||||||||||||
| total current assets | 7,091 | 20,579 | 20,579 | 30,506 | 39,252 | 41,010 | 57,531 | 41,740 | 49,986 | 64,267 | 40,674 | 63,886 |
| total assets | 7,092 | 21,781 | 21,781 | 33,031 | 42,507 | 44,895 | 61,909 | 46,637 | 53,630 | 68,965 | 45,991 | 70,663 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,811 | 16,174 | 16,174 | 15,775 | 4,497 | 41,141 | 22,129 | 24,489 | 24,905 | 28,226 | 44,894 | 12,807 |
| Group/Directors Accounts | 31,435 | 20,292 | 25,875 | 36,008 | 36,027 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,151 | 4,719 | 4,719 | 15,215 | 34,160 | |||||||
| total current liabilities | 6,962 | 20,893 | 20,893 | 30,990 | 38,657 | 41,141 | 53,564 | 44,781 | 50,780 | 64,234 | 44,894 | 48,834 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 6,962 | 20,893 | 20,893 | 30,990 | 38,657 | 41,141 | 53,564 | 44,781 | 50,780 | 64,234 | 44,894 | 48,834 |
| net assets | 130 | 888 | 888 | 2,041 | 3,850 | 3,754 | 8,345 | 1,856 | 2,850 | 4,731 | 1,097 | 21,829 |
| total shareholders funds | 130 | 888 | 888 | 2,041 | 3,850 | 3,754 | 8,345 | 1,856 | 2,850 | 4,731 | 1,097 | 21,829 |
| Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 558 | 765 | 1,013 | 988 | 1,134 | 519 | 814 | 1,285 | 1,861 | 1,960 | 2,464 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -5,890 | -13,572 | -7,105 | 6,339 | -11,811 | 1,820 | -279 | 5,083 | 7,682 | 5,485 | 12,920 | |
| Creditors | -13,363 | 399 | 11,278 | -36,644 | 19,012 | -2,360 | -416 | -3,321 | -16,668 | 32,087 | 12,807 | |
| Accruals and Deferred Income | -568 | -10,496 | -18,945 | 34,160 | ||||||||
| 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 | -31,435 | 11,143 | -5,583 | -10,133 | 36,008 | -36,027 | 36,027 | |||||
| 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 | -7,598 | 3,645 | -1,641 | -8,097 | -4,710 | 13,971 | -7,967 | -19,364 | 15,911 | -28,697 | 50,966 | |
| overdraft | ||||||||||||
| change in cash | -7,598 | 3,645 | -1,641 | -8,097 | -4,710 | 13,971 | -7,967 | -19,364 | 15,911 | -28,697 | 50,966 |
practical consulting limited Credit Report and Business Information
Practical Consulting Limited Competitor Analysis
Perform a competitor analysis for practical consulting limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
practical consulting limited Ownership
PRACTICAL CONSULTING LIMITED group structure
Practical Consulting Limited has no subsidiary companies.
Ultimate parent company
PRACTICAL CONSULTING LIMITED
03959456
practical consulting limited directors
Practical Consulting Limited currently has 1 director, Mr Allan Poxton serving since Apr 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Poxton | United Kingdom | 65 years | Apr 2000 | - | Director |
P&L
December 2020turnover
87.8k
-11%
operating profit
-768.2
0%
gross margin
55.7%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
130
-0.85%
total assets
7.1k
-0.67%
cash
6.4k
-0.54%
net assets
Total assets minus all liabilities
practical consulting limited company details
company number
03959456
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
27 castlecircus house, 136 union street, torquay, devon, TQ2 5QG
Bank
HSBC BANK PLC
Legal Advisor
HOOPER & WOLLEN
practical 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 found 1 charges/mortgages relating to practical consulting limited. Currently there are 1 open charges and 0 have been satisfied in the past.
practical 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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practical consulting limited Companies House Filings - See Documents
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