consolidated independent limited

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consolidated independent limited Company Information

Share CONSOLIDATED INDEPENDENT LIMITED

Company Number

04409430

Directors

Paul Sanders

Shareholders

playlouder ltd

richard philip gerald crewdson

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

8-10 rhoda street, london, E2 7EF

consolidated independent limited Estimated Valuation

£681.6k

Pomanda estimates the enterprise value of CONSOLIDATED INDEPENDENT LIMITED at £681.6k based on a Turnover of £907.7k and 0.75x industry multiple (adjusted for size and gross margin).

consolidated independent limited Estimated Valuation

£371.3k

Pomanda estimates the enterprise value of CONSOLIDATED INDEPENDENT LIMITED at £371.3k based on an EBITDA of £72.4k and a 5.13x industry multiple (adjusted for size and gross margin).

consolidated independent limited Estimated Valuation

£614.1k

Pomanda estimates the enterprise value of CONSOLIDATED INDEPENDENT LIMITED at £614.1k based on Net Assets of £271.9k and 2.26x industry multiple (adjusted for liquidity).

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Consolidated Independent Limited Overview

Consolidated Independent Limited is a live company located in london, E2 7EF with a Companies House number of 04409430. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2002, it's largest shareholder is playlouder ltd with a 33.3% stake. Consolidated Independent Limited is a mature, small sized company, Pomanda has estimated its turnover at £907.7k with declining growth in recent years.

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Consolidated Independent Limited Health Check

Pomanda's financial health check has awarded Consolidated Independent Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £907.7k, make it smaller than the average company (£6.5m)

£907.7k - Consolidated Independent Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)

-10% - Consolidated Independent Limited

6.4% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - Consolidated Independent Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (3.5%)

8% - Consolidated Independent Limited

3.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (39)

4 - Consolidated Independent Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.3k, the company has an equivalent pay structure (£69.3k)

£69.3k - Consolidated Independent Limited

£69.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.9k, this is more efficient (£169.1k)

£226.9k - Consolidated Independent Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (54 days)

82 days - Consolidated Independent Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Consolidated Independent Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consolidated Independent Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (15 weeks)

110 weeks - Consolidated Independent Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (63.5%)

14.1% - Consolidated Independent Limited

63.5% - Industry AVG

CONSOLIDATED INDEPENDENT LIMITED financials

EXPORTms excel logo

Consolidated Independent Limited's latest turnover from March 2023 is estimated at £907.7 thousand and the company has net assets of £271.9 thousand. According to their latest financial statements, Consolidated Independent Limited has 4 employees and maintains cash reserves of £94.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover907,697928,8001,003,0331,245,3301,693,8591,840,4491,463,1301,269,2171,661,7141,813,2631,621,3071,356,9851,500,9691,427,321
Other Income Or Grants
Cost Of Sales460,098455,896498,484615,274817,270868,075682,630590,888772,907820,928746,589624,873673,159633,297
Gross Profit447,599472,904504,549630,056876,588972,373780,500678,329888,806992,335874,717732,112827,810794,024
Admin Expenses375,230493,980567,030755,868553,2211,067,561782,999684,988878,486914,502976,871683,048819,530581,865
Operating Profit72,369-21,076-62,481-125,812323,367-95,188-2,499-6,65910,32077,833-102,15449,0648,280212,159
Interest Payable363
Interest Receivable2,6181801650354343191188250297292276174
Pre-Tax Profit74,986-20,896-62,465-125,762323,721-95,157-2,474-6,57110,50878,083-101,85749,3558,556212,333
Tax-14,247-61,507-2,207-17,959-12,832-2,396-59,453
Profit After Tax60,739-20,896-62,465-125,762262,214-95,157-2,474-6,5718,30160,124-101,85736,5236,160152,880
Dividends Paid
Retained Profit60,739-20,896-62,465-125,762262,214-95,157-2,474-6,5718,30160,124-101,85736,5236,160152,880
Employee Costs277,214395,858313,114356,725480,610572,438551,503532,635640,433674,891598,546501,618533,372530,490
Number Of Employees46568101010121312101111
EBITDA*72,379-21,076-62,138-125,469324,523-89,9923,4212,44913,29182,837-86,60668,92537,944232,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1483436858136,00910,6792,2572,5554,32416,84127,29855,433
Intangible Assets
Investments & Other12,76612,76612,76612,76612,766
Debtors (Due After 1 year)
Total Fixed Assets13,91412,76612,76613,10913,4518136,00910,6792,2572,5554,32416,84127,29855,433
Stock & work in progress
Trade Debtors204,743185,904224,245289,037399,735383,552280,515228,085319,135338,667299,788239,711272,537254,960
Group Debtors30,000782
Misc Debtors3,5904,1333,03419,76913,52746,54288,48357,547
Cash94,05729,12618,90213,97786,8437,5425,91518,65717,54657,67442,40576,19940,54969,714
misc current assets
total current assets302,390219,163246,181352,783500,887437,636374,913304,289336,681396,341342,193315,910313,086324,674
total assets316,304231,929258,947365,892514,338438,449380,922314,968338,938398,896346,517332,751340,384380,107
Bank overdraft9090
Bank loan
Trade Creditors 601273,0084,84258,793265,453110,76241,90376,699144,95852,70337,08081,236127,119
Group/Directors Accounts6,6562,61342,337
other short term finances
hp & lease commitments
other current liabilities44,37714,01821,30224,22435,29414,95916,87617,307
total current liabilities44,43720,80126,92371,40394,087280,412127,72859,30076,699144,95852,70337,08081,236127,119
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000
provisions
total long term liabilities100,000
total liabilities44,43720,80126,92371,40394,087280,412127,72859,30076,699144,958152,70337,08081,236127,119
net assets271,867211,128232,024294,489420,251158,037253,194255,668262,239253,938193,814295,671259,148252,988
total shareholders funds271,867211,128232,024294,489420,251158,037253,194255,668262,239253,938193,814295,671259,148252,988
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit72,369-21,076-62,481-125,812323,367-95,188-2,499-6,65910,32077,833-102,15449,0648,280212,159
Depreciation103433431,1565,1965,9209,1082,9715,00415,54819,86129,66420,182
Amortisation
Tax-14,247-61,507-2,207-17,959-12,832-2,396-59,453
Stock
Debtors18,296-37,242-111,527-75,238-16,05061,09683,366-33,503-19,53238,87960,077-32,82617,577254,960
Creditors-67-2,881-1,834-53,951-206,660154,69168,859-34,796-68,25992,25515,623-44,156-45,883127,119
Accruals and Deferred Income30,359-7,284-2,922-11,07020,335-1,917-43117,307
Deferred Taxes & Provisions
Cash flow from operations70,1286,00144,633-115,25292,7411,686-11,51718,463-37,643118,254-131,06044,763-27,91245,047
Investing Activities
capital expenditure-1,158-1-1,028-1,250-17,530-2,673-3,235-3,031-9,404-1,529-75,615
Change in Investments12,766
cash flow from investments-1,158-1-13,794-1,250-17,530-2,673-3,235-3,031-9,404-1,529-75,615
Financing Activities
Bank loans
Group/Directors Accounts-6,6564,043-39,72442,337
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-100,000100,000
share issue100,108
interest2,6181801650354312588188250297292276174
cash flow from financing-4,0384,223-39,70842,387354312588188-99,750100,297292276100,282
cash and cash equivalents
cash64,93110,2244,925-72,86679,3011,627-12,7421,111-40,12815,269-33,79435,650-29,16569,714
overdraft-9090
change in cash64,93110,2244,925-72,86679,3011,717-12,7421,021-40,12815,269-33,79435,650-29,16569,714

consolidated independent 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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Consolidated Independent Limited Competitor Analysis

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Perform a competitor analysis for consolidated independent limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

consolidated independent limited Ownership

CONSOLIDATED INDEPENDENT LIMITED group structure

Consolidated Independent Limited has no subsidiary companies.

Ultimate parent company

1 parent

CONSOLIDATED INDEPENDENT LIMITED

04409430

CONSOLIDATED INDEPENDENT LIMITED Shareholders

playlouder ltd 33.33%
richard philip gerald crewdson 25%
paul anthony sanders 25%
beggars group digital ltd 16.67%

consolidated independent limited directors

Consolidated Independent Limited currently has 1 director, Mr Paul Sanders serving since Apr 2002.

officercountryagestartendrole
Mr Paul SandersUnited Kingdom59 years Apr 2002- Director

P&L

March 2023

turnover

907.7k

-2%

operating profit

72.4k

0%

gross margin

49.4%

-3.15%

turnover

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

Balance Sheet

March 2023

net assets

271.9k

+0.29%

total assets

316.3k

+0.36%

cash

94.1k

+2.23%

net assets

Total assets minus all liabilities

consolidated independent limited company details

company number

04409430

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

HARDWICK & MORRIS LLP

auditor

-

address

8-10 rhoda street, london, E2 7EF

Bank

-

Legal Advisor

-

consolidated independent 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 consolidated independent limited.

consolidated independent 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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consolidated independent limited Companies House Filings - See Documents

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