Pomanda estimates the enterprise value of CA CONSULT LIMITED at £50.6k based on a Turnover of £345.9k and 0.15x industry multiple (adjusted for size and gross margin).
ca consult limitedEstimated Valuation
£66.1k
Pomanda estimates the enterprise value of CA CONSULT LIMITED at £66.1k based on an EBITDA of £33.2k and a 1.99x industry multiple (adjusted for size and gross margin).
ca consult limitedEstimated Valuation
£103.3k
Pomanda estimates the enterprise value of CA CONSULT LIMITED at £103.3k based on Net Assets of £54.6k and 1.89x industry multiple (adjusted for liquidity).
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Ca Consult LimitedOverview
Ca Consult Limited is a live company located in maidenhead, SL6 2BQ with a Companies House number of 05421287. It operates in the construction of bridges and tunnels sector, SIC Code 42130. Founded in April 2005, it's largest shareholder is
marilyn allen
with a 33.2% stake. Ca Consult Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£345.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Ca Consult Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £345.9k, make it smaller than the average company (£34.9m)
£345.9k - Ca Consult Limited
£34.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (20.2%)
16% - Ca Consult Limited
20.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a comparable cost of product (9.5%)
9.5% - Ca Consult Limited
9.5% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (2.3%)
8.5% - Ca Consult Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (229)
3 - Ca Consult Limited
229 - Industry AVG
Pay Structure
on an average salary of £85.5k, the company has an equivalent pay structure (£85.5k)
£85.5k - Ca Consult Limited
£85.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£204.2k)
£115.3k - Ca Consult Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (38 days)
45 days - Ca Consult Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Ca Consult Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ca Consult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (27 weeks)
58 weeks - Ca Consult Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (68.2%)
16.2% - Ca Consult Limited
68.2% - Industry AVG
CA CONSULT LIMITED financials
EXPORT
Ca Consult Limited's latest turnover from April 2024 is estimated at £345.9 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Ca Consult Limited has 3 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
345,889
355,736
191,436
218,892
220,897
432,226
353,575
509,247
651,336
1,250,652
241,515
446,618
438,916
235,155
167,555
Other Income Or Grants
Cost Of Sales
313,093
310,835
162,741
181,994
172,324
353,863
291,821
408,729
556,137
1,029,420
168,695
314,494
330,211
51,525
35,004
Gross Profit
32,796
44,900
28,696
36,897
48,574
78,363
61,754
100,519
95,200
221,232
72,820
132,124
108,705
183,630
132,551
Admin Expenses
3,265
7,894
52,879
34,675
57,745
85,870
91,340
81,358
117,475
218,464
95,385
110,632
105,325
27,683
38,171
Operating Profit
29,531
37,006
-24,183
2,222
-9,171
-7,507
-29,586
19,161
-22,275
2,768
-22,565
21,492
3,380
155,947
94,380
Interest Payable
Interest Receivable
767
780
290
39
23
246
293
176
279
268
311
375
324
4
Pre-Tax Profit
30,299
37,785
-23,893
2,262
-9,148
-7,261
-29,293
19,337
-21,996
3,036
-22,254
21,866
3,704
155,951
94,380
Tax
-7,575
-9,446
-430
-3,674
-607
-5,029
-889
-32,818
-21,086
Profit After Tax
22,724
28,339
-23,893
1,832
-9,148
-7,261
-29,293
15,663
-21,996
2,429
-22,254
16,837
2,815
123,133
73,294
Dividends Paid
62,000
58,000
Retained Profit
22,724
28,339
-23,893
1,832
-9,148
-7,261
-29,293
15,663
-21,996
2,429
-22,254
16,837
2,815
61,133
15,294
Employee Costs
256,611
205,531
202,857
187,493
176,033
192,319
224,752
156,234
154,964
352,872
100,494
155,486
137,912
101,418
93,901
Number Of Employees
3
3
3
3
3
3
3
3
3
6
2
3
3
2
2
EBITDA*
33,220
38,098
-23,707
2,636
-8,640
-6,537
-28,349
20,401
-21,258
3,790
-21,594
22,302
4,131
157,351
95,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
686
4,375
1,291
1,102
1,366
1,070
2,040
3,277
3,018
4,035
4,688
4,522
204
955
1,089
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
686
4,375
1,291
1,102
1,366
1,070
2,040
3,277
3,018
4,035
4,688
4,522
204
955
1,089
Stock & work in progress
Trade Debtors
43,375
37,549
21,215
17,314
19,741
24,921
16,347
28,611
42,967
82,910
44,019
87,357
52,240
50,410
39,775
Group Debtors
Misc Debtors
9,362
3,215
1,268
370
862
417
Cash
11,751
17,480
19,206
58,243
20,569
25,142
40,488
76,548
64,348
47,168
60,064
64,182
85,650
44,117
2,580
misc current assets
1,075
2,555
444
1,332
182
158
168
170
total current assets
64,488
58,244
41,689
75,927
41,172
51,138
59,390
106,020
108,647
130,260
104,241
151,707
138,060
94,527
42,355
total assets
65,174
62,619
42,980
77,029
42,538
52,208
61,430
109,297
111,665
134,295
108,929
156,229
138,264
95,482
43,444
Bank overdraft
Bank loan
Trade Creditors
1
44
348
503
667
493
5,427
10,808
56,182
56,816
33,879
58,925
57,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,527
30,553
38,949
48,950
16,127
16,823
13,850
27,043
17,830
26,925
total current liabilities
10,528
30,597
39,297
49,453
16,794
17,316
19,277
37,851
56,182
56,816
33,879
58,925
57,797
17,830
26,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,528
30,597
39,297
49,453
16,794
17,316
19,277
37,851
56,182
56,816
33,879
58,925
57,797
17,830
26,925
net assets
54,646
32,022
3,683
27,576
25,744
34,892
42,153
71,446
55,483
77,479
75,050
97,304
80,467
77,652
16,519
total shareholders funds
54,646
32,022
3,683
27,576
25,744
34,892
42,153
71,446
55,483
77,479
75,050
97,304
80,467
77,652
16,519
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
29,531
37,006
-24,183
2,222
-9,171
-7,507
-29,586
19,161
-22,275
2,768
-22,565
21,492
3,380
155,947
94,380
Depreciation
3,689
1,092
476
414
531
970
1,237
1,240
1,017
1,022
971
810
751
1,404
1,219
Amortisation
Tax
-7,575
-9,446
-430
-3,674
-607
-5,029
-889
-32,818
-21,086
Stock
Debtors
11,973
18,281
4,799
-2,919
-4,318
8,574
-12,681
-13,939
-39,943
38,891
-43,338
35,117
1,830
10,635
39,775
Creditors
-43
-304
-155
-164
174
-4,934
-5,381
-45,374
-634
22,937
-25,046
1,128
57,797
Accruals and Deferred Income
-20,026
-8,396
-10,001
32,823
-696
2,973
-13,193
27,043
-17,830
-9,095
26,925
Deferred Taxes & Provisions
Cash flow from operations
-6,397
1,671
-38,662
37,784
-4,844
-17,072
-34,242
12,335
18,051
-12,771
-3,302
-16,716
41,379
104,803
61,663
Investing Activities
capital expenditure
-4,176
-665
-150
-827
-1,499
-369
-1,137
-5,128
-1,270
-2,308
Change in Investments
cash flow from investments
-4,176
-665
-150
-827
-1,499
-369
-1,137
-5,128
-1,270
-2,308
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
-100
300
1,225
interest
767
780
290
39
23
246
293
176
279
268
311
375
324
4
cash flow from financing
667
780
290
39
23
246
293
476
279
268
311
375
324
4
1,225
cash and cash equivalents
cash
-5,729
-1,726
-39,037
37,674
-4,573
-15,346
-36,060
12,200
17,180
-12,896
-4,118
-21,468
41,533
41,537
2,580
overdraft
change in cash
-5,729
-1,726
-39,037
37,674
-4,573
-15,346
-36,060
12,200
17,180
-12,896
-4,118
-21,468
41,533
41,537
2,580
ca consult limited 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 ca consult limited. Get real-time insights into ca consult limited's credit score, group structure and payment trends.
Perform a competitor analysis for ca consult limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
ca consult limited Ownership
CA CONSULT LIMITED group structure
Ca Consult Limited has no subsidiary companies.
Ultimate parent company
CA CONSULT LIMITED
05421287
CA CONSULT LIMITED Shareholders
The largest shareholders in Ca Consult Limited include Marilyn Allen and Charlotte Allen.
marilyn allen
33.22%
charlotte allen
33.22%
benjamin allen
33.22%
charles franus allen
0.33%
ca consult limited directors
Ca Consult Limited currently has 3 directors.
The longest serving directors include
Ms Charlotte Allen (Apr 2005) and
Mr Charles Allen (Apr 2005).
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 ca consult limited.
ca consult 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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ca consult limitedCompanies House Filings - See Documents
