Pomanda estimates the enterprise value of ICHOR CONSULTING LTD at £36.6k based on a Turnover of £94.1k and 0.39x industry multiple (adjusted for size and gross margin).
ichor consulting ltdEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of ICHOR CONSULTING LTD at £16.6k based on an EBITDA of £7.3k and a 2.28x industry multiple (adjusted for size and gross margin).
ichor consulting ltdEstimated Valuation
£39.6k
Pomanda estimates the enterprise value of ICHOR CONSULTING LTD at £39.6k based on Net Assets of £24.2k and 1.64x industry multiple (adjusted for liquidity).
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Ichor Consulting LtdOverview
Ichor Consulting Ltd is a live company located in shropshire, SY11 2BD with a Companies House number of 04356881. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in January 2002, it's largest shareholder is
pamela ann green
with a 100% stake. Ichor Consulting Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£94.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ichor Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£9.1m)
£94.1k - Ichor Consulting Ltd
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.4%)
45% - Ichor Consulting Ltd
7.4% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (67.9%)
46.5% - Ichor Consulting Ltd
67.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.5%)
7.6% - Ichor Consulting Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Ichor Consulting Ltd
59 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
£68.6k - Ichor Consulting Ltd
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£151.2k)
£94.1k - Ichor Consulting Ltd
£151.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ichor Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (39 days)
292 days - Ichor Consulting Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ichor Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (13 weeks)
81 weeks - Ichor Consulting Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (60%)
62.8% - Ichor Consulting Ltd
60% - Industry AVG
ICHOR CONSULTING LTD financials
EXPORT
Ichor Consulting Ltd's latest turnover from January 2024 is estimated at £94.1 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Ichor Consulting Ltd has 1 employee and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
94,079
57,874
37,808
31,122
71,969
33,012
32,785
74,795
53,768
58,021
36,103
60,493
70,820
2,454
145,228
Other Income Or Grants
Cost Of Sales
50,374
34,272
20,845
16,716
41,460
19,103
19,372
45,917
31,922
34,127
21,431
35,903
38,372
1,376
84,213
Gross Profit
43,705
23,602
16,963
14,406
30,509
13,909
13,413
28,878
21,846
23,894
14,672
24,590
32,448
1,078
61,015
Admin Expenses
36,580
13,097
16,067
14,699
36,338
15,074
13,296
81,811
33,684
3,780
22,918
-4,607
25,589
21,971
16,677
Operating Profit
7,125
10,505
896
-293
-5,829
-1,165
117
-52,933
-11,838
20,114
-8,246
29,197
6,859
-20,893
44,338
Interest Payable
Interest Receivable
2,573
1,044
53
20
203
190
49
82
360
385
422
341
230
283
Pre-Tax Profit
9,699
11,549
949
-273
-5,626
-975
167
-52,851
-11,478
20,499
-7,824
29,538
7,089
-20,610
44,338
Tax
-2,425
-2,194
-180
-32
-4,305
-7,089
-1,843
-9,295
Profit After Tax
7,274
9,355
769
-273
-5,626
-975
135
-52,851
-11,478
16,194
-7,824
22,449
5,246
-20,610
35,043
Dividends Paid
37,960
Retained Profit
7,274
9,355
769
-273
-5,626
-975
135
-52,851
-11,478
16,194
-7,824
22,449
5,246
-20,610
-2,917
Employee Costs
68,609
62,624
57,535
56,835
58,630
56,214
53,284
54,480
51,342
52,437
52,606
50,876
49,416
49,526
48,187
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7,302
10,668
991
-166
-5,660
-940
117
-52,933
-11,304
20,827
-7,813
29,642
7,144
-20,687
44,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,529
1,339
286
381
508
677
902
1,202
1,603
2,137
1,300
1,333
851
619
825
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,529
1,339
286
381
508
677
902
1,202
1,603
2,137
1,300
1,333
851
619
825
Stock & work in progress
Trade Debtors
11,133
3,750
2,579
750
1,952
22,893
15,380
16,504
20,232
16
18,643
Group Debtors
Misc Debtors
Cash
63,350
34,678
24,987
17,565
23,152
31,062
19,703
65,876
77,944
75,951
93,032
43,380
48,598
64,609
misc current assets
273
total current assets
63,350
45,811
28,737
20,144
23,152
31,812
21,655
23,166
81,256
94,448
75,951
93,032
63,612
48,614
83,252
total assets
64,879
47,150
29,023
20,525
23,660
32,489
22,557
24,368
82,859
96,585
77,251
94,365
64,463
49,233
84,077
Bank overdraft
Bank loan
Trade Creditors
40,435
30,039
21,445
13,698
16,535
19,706
8,747
9,618
16,193
18,762
15,622
24,912
17,459
7,473
Group/Directors Accounts
2
4
other short term finances
hp & lease commitments
other current liabilities
21,705
total current liabilities
40,435
30,039
21,445
13,698
16,535
19,706
8,747
9,618
16,193
18,762
15,622
24,912
17,459
7,475
21,709
loans
hp & lease commitments
Accruals and Deferred Income
1,016
other liabilities
provisions
291
232
54
72
97
129
181
241
321
total long term liabilities
291
232
54
72
97
129
181
1,257
321
total liabilities
40,726
30,271
21,499
13,770
16,632
19,835
8,928
10,875
16,514
18,762
15,622
24,912
17,459
7,475
21,709
net assets
24,153
16,879
7,524
6,755
7,028
12,654
13,629
13,493
66,345
77,823
61,629
69,453
47,004
41,758
62,368
total shareholders funds
24,153
16,879
7,524
6,755
7,028
12,654
13,629
13,493
66,345
77,823
61,629
69,453
47,004
41,758
62,368
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
7,125
10,505
896
-293
-5,829
-1,165
117
-52,933
-11,838
20,114
-8,246
29,197
6,859
-20,893
44,338
Depreciation
177
163
95
127
169
225
534
713
433
445
285
206
275
Amortisation
Tax
-2,425
-2,194
-180
-32
-4,305
-7,089
-1,843
-9,295
Stock
Debtors
-11,133
7,383
1,171
2,579
-750
-1,202
-20,941
7,513
-1,124
16,504
-20,232
20,216
-18,627
18,643
Creditors
10,396
8,594
7,747
-2,837
-3,171
10,959
-871
-6,575
-2,569
3,140
-9,290
7,453
9,986
7,473
Accruals and Deferred Income
-1,016
1,016
-21,705
21,705
Deferred Taxes & Provisions
59
178
-18
-25
-32
-52
-60
-80
321
Cash flow from operations
26,465
9,863
7,369
-5,607
-8,113
11,169
19,079
-66,085
-12,428
3,158
-17,103
50,238
-4,929
-16,292
38,380
Investing Activities
capital expenditure
-367
-1,216
300
401
-1,550
-400
-927
-517
-1,100
Change in Investments
cash flow from investments
-367
-1,216
300
401
-1,550
-400
-927
-517
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
-2
-2
4
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
65,285
interest
2,573
1,044
53
20
203
190
49
82
360
385
422
341
230
283
cash flow from financing
2,573
1,044
53
20
203
190
50
81
360
385
422
341
228
281
65,289
cash and cash equivalents
cash
28,672
9,691
7,422
-5,587
-7,910
11,359
19,703
-65,876
-12,068
1,993
-17,081
49,652
-5,218
-16,011
64,609
overdraft
change in cash
28,672
9,691
7,422
-5,587
-7,910
11,359
19,703
-65,876
-12,068
1,993
-17,081
49,652
-5,218
-16,011
64,609
ichor consulting ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ichor consulting ltd. Get real-time insights into ichor consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ichor consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
ichor consulting ltd Ownership
ICHOR CONSULTING LTD group structure
Ichor Consulting Ltd has no subsidiary companies.
Ultimate parent company
ICHOR CONSULTING LTD
04356881
ICHOR CONSULTING LTD Shareholders
The sole shareholder of Ichor Consulting Ltd is Pamela Ann Green.
pamela ann green
100%
ichor consulting ltd directors
Ichor Consulting Ltd currently has 2 directors.
The longest serving directors include
Mrs Pamela Green (Feb 2002) and
Mr Simon Green (Dec 2016).
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 ichor consulting ltd.
ichor consulting ltd 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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ichor consulting ltdCompanies House Filings - See Documents
