about-turn interim management limited

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about-turn interim management limited Company Information

Share ABOUT-TURN INTERIM MANAGEMENT LIMITED

Company Number

04256051

Directors

Simon Lamb

Shareholders

simon lamb

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the white house, low street, beckingham, doncaster, south yorkshire, DN10 4PS

about-turn interim management limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of ABOUT-TURN INTERIM MANAGEMENT LIMITED at £18.5k based on a Turnover of £57.1k and 0.32x industry multiple (adjusted for size and gross margin).

about-turn interim management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABOUT-TURN INTERIM MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.7k and a 2.77x industry multiple (adjusted for size and gross margin).

about-turn interim management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABOUT-TURN INTERIM MANAGEMENT LIMITED at £0 based on Net Assets of £-43.3k and 2.54x industry multiple (adjusted for liquidity).

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About-turn Interim Management Limited Overview

About-turn Interim Management Limited is a live company located in doncaster, DN10 4PS with a Companies House number of 04256051. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2001, it's largest shareholder is simon lamb with a 100% stake. About-turn Interim Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.1k with healthy growth in recent years.

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About-turn Interim Management Limited Health Check

Pomanda's financial health check has awarded About-Turn Interim Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £57.1k, make it smaller than the average company (£470.9k)

£57.1k - About-turn Interim Management Limited

£470.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.2%)

8% - About-turn Interim Management Limited

11.2% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (59.8%)

25.3% - About-turn Interim Management Limited

59.8% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (8.3%)

-4.7% - About-turn Interim Management Limited

8.3% - Industry AVG

employees

Employees

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

2 - About-turn Interim Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - About-turn Interim Management Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£120.7k)

£28.5k - About-turn Interim Management Limited

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (62 days)

0 days - About-turn Interim Management Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 373 days, this is slower than average (25 days)

373 days - About-turn Interim Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - About-turn Interim Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - About-turn Interim Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13037%, this is a higher level of debt than the average (53.9%)

13037% - About-turn Interim Management Limited

53.9% - Industry AVG

ABOUT-TURN INTERIM MANAGEMENT LIMITED financials

EXPORTms excel logo

About-Turn Interim Management Limited's latest turnover from April 2024 is estimated at £57.1 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, About-Turn Interim Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover57,06852,23746,36845,27715,29713,97415,47415,35439,46713,68036,23213,15537,21225,49564,179
Other Income Or Grants
Cost Of Sales42,63138,43234,42333,42411,22710,08410,96110,48427,9369,65524,9889,08324,36816,50642,264
Gross Profit14,43713,80511,94611,8534,0703,8894,5134,87011,5314,02411,2444,07212,8448,99021,915
Admin Expenses17,09818,56214,22617,70414,7577,9795,80412,03720,2044,5825,4932,09314,42310,18820,405
Operating Profit-2,661-4,757-2,280-5,851-10,687-4,090-1,291-7,167-8,673-5585,7511,979-1,579-1,1981,510
Interest Payable
Interest Receivable114826327509367
Pre-Tax Profit-2,661-4,757-2,280-5,851-10,687-4,090-1,291-7,156-8,625-5325,7542,005-1,529-1,1051,576
Tax-1,208-461-441
Profit After Tax-2,661-4,757-2,280-5,851-10,687-4,090-1,291-7,156-8,625-5324,5461,544-1,529-1,1051,135
Dividends Paid
Retained Profit-2,661-4,757-2,280-5,851-10,687-4,090-1,291-7,156-8,625-5324,5461,544-1,529-1,1051,135
Employee Costs103,75096,10195,27990,23741,67051,32650,37549,129102,96050,32852,21052,00253,74348,55748,949
Number Of Employees222211112111111
EBITDA*-2,661-4,757-2,280-5,851-10,687-4,090-1,291-7,167-8,422-3395,7511,979-1,579-1,1271,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets28328328328328328328328353465471
Intangible Assets
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets28528528528528528528528553465471
Stock & work in progress
Trade Debtors501543984761,4873,1103,8574,280423,25310,2753,5719,4406,16715,556
Group Debtors
Misc Debtors1,716
Cash9,1939,9404978449,77310,42426,708
misc current assets
total current assets501543984761,4873,1103,8574,2809,23513,19310,7724,41519,21318,30742,264
total assets3354396837611,7723,3954,1424,5659,76913,84710,7724,41519,21318,30742,335
Bank overdraft
Bank loan
Trade Creditors 43,67441,11736,60434,40229,56220,49817,15516,2877209,7866,1794,36817,16018,27541,198
Group/Directors Accounts4,3613,550
other short term finances
hp & lease commitments
other current liabilities9,252
total current liabilities43,67441,11736,60434,40229,56220,49817,15516,28714,3339,7866,1794,36820,71018,27541,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities43,67441,11736,60434,40229,56220,49817,15516,28714,3339,7866,1794,36820,71018,27541,198
net assets-43,339-40,678-35,921-33,641-27,790-17,103-13,013-11,722-4,5644,0614,59347-1,497321,137
total shareholders funds-43,339-40,678-35,921-33,641-27,790-17,103-13,013-11,722-4,5644,0614,59347-1,497321,137
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,661-4,757-2,280-5,851-10,687-4,090-1,291-7,167-8,673-5585,7511,979-1,579-1,1981,510
Depreciation25121971241
Amortisation
Tax-1,208-461-441
Stock
Debtors-104-244-78-1,011-1,623-747-4234,238-3,211-7,0226,704-5,8691,557-7,67315,556
Creditors2,5574,5132,2024,8409,0643,34386815,567-9,0663,6071,811-12,792-1,115-22,92341,198
Accruals and Deferred Income-9,2529,252
Deferred Taxes & Provisions
Cash flow from operations-5,090-5,02510,290-350-5,405-4,251-16,37726,952
Investing Activities
capital expenditure251-131-873-312
Change in Investments2
cash flow from investments249-131-873-312
Financing Activities
Bank loans
Group/Directors Accounts-4,3614,361-3,5503,550
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest114826327509367
cash flow from financing-4,3524,409263-3,5233,6009369
cash and cash equivalents
cash-9,193-7479,443-347-8,929-651-16,28426,708
overdraft
change in cash-9,193-7479,443-347-8,929-651-16,28426,708

about-turn interim management 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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About-turn Interim Management Limited Competitor Analysis

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Perform a competitor analysis for about-turn interim management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN10 area or any other competitors across 12 key performance metrics.

about-turn interim management limited Ownership

ABOUT-TURN INTERIM MANAGEMENT LIMITED group structure

About-Turn Interim Management Limited has no subsidiary companies.

Ultimate parent company

ABOUT-TURN INTERIM MANAGEMENT LIMITED

04256051

ABOUT-TURN INTERIM MANAGEMENT LIMITED Shareholders

simon lamb 100%

about-turn interim management limited directors

About-Turn Interim Management Limited currently has 1 director, Mr Simon Lamb serving since Jul 2001.

officercountryagestartendrole
Mr Simon LambEngland78 years Jul 2001- Director

P&L

April 2024

turnover

57.1k

+9%

operating profit

-2.7k

0%

gross margin

25.3%

-4.28%

turnover

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

Balance Sheet

April 2024

net assets

-43.3k

+0.07%

total assets

335

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

about-turn interim management limited company details

company number

04256051

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the white house, low street, beckingham, doncaster, south yorkshire, DN10 4PS

Bank

-

Legal Advisor

-

about-turn interim management 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 about-turn interim management limited.

about-turn interim management 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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about-turn interim management limited Companies House Filings - See Documents

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