Pomanda estimates the enterprise value of CULTURE CONSULTANCY LTD at £413.2k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
culture consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CULTURE CONSULTANCY LTD at £0 based on an EBITDA of £-66.7k and a 3.08x industry multiple (adjusted for size and gross margin).
culture consultancy ltdEstimated Valuation
£446.4k
Pomanda estimates the enterprise value of CULTURE CONSULTANCY LTD at £446.4k based on Net Assets of £171k and 2.61x industry multiple (adjusted for liquidity).
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Culture Consultancy LtdOverview
Culture Consultancy Ltd is a live company located in london, EC1A 9ET with a Companies House number of 05524088. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder is
derek bishop
with a 55% stake. Culture Consultancy Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Culture Consultancy Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£851k)
£1.2m - Culture Consultancy Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.5%)
42% - Culture Consultancy Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Culture Consultancy Ltd
58.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7.4%)
-5.8% - Culture Consultancy Ltd
7.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Culture Consultancy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Culture Consultancy Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is equally as efficient (£132.6k)
£144.4k - Culture Consultancy Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (63 days)
164 days - Culture Consultancy Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (25 days)
160 days - Culture Consultancy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Culture Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Culture Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (55.9%)
69.1% - Culture Consultancy Ltd
55.9% - Industry AVG
CULTURE CONSULTANCY LTD financials
EXPORT
Culture Consultancy Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £171 thousand. According to their latest financial statements, Culture Consultancy Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,154,871
1,051,067
755,583
400,631
92,844
361,140
127,601
152,392
156,302
125,193
73,392
191,663
166,674
391,582
Other Income Or Grants
Cost Of Sales
861,870
784,474
566,075
299,108
69,380
263,958
90,800
108,815
114,139
91,070
53,179
134,445
115,853
264,000
Gross Profit
293,001
266,594
189,508
101,523
23,463
97,183
36,801
43,577
42,163
34,124
20,213
57,219
50,821
127,582
Admin Expenses
359,670
38,114
89,317
165,397
70,956
27,737
45,987
53,943
44,782
51,413
24,914
59,634
36,787
72,891
-29,069
Operating Profit
-66,669
228,480
100,191
-63,874
-47,493
69,446
-9,186
-10,366
-2,619
-17,289
-4,701
-2,415
14,034
54,691
29,069
Interest Payable
Interest Receivable
23
176
105
153
139
246
297
464
485
323
140
83
Pre-Tax Profit
-66,669
228,480
100,191
-63,851
-47,317
69,551
-9,033
-10,227
-2,373
-16,992
-4,237
-1,930
14,357
54,831
29,151
Tax
-43,411
-19,036
-13,215
-3,733
-15,353
-8,162
Profit After Tax
-66,669
185,069
81,155
-63,851
-47,317
56,336
-9,033
-10,227
-2,373
-16,992
-4,237
-1,930
10,624
39,478
20,989
Dividends Paid
Retained Profit
-66,669
185,069
81,155
-63,851
-47,317
56,336
-9,033
-10,227
-2,373
-16,992
-4,237
-1,930
10,624
39,478
20,989
Employee Costs
456,800
330,240
216,604
101,781
107,542
112,005
52,219
56,374
56,529
58,481
57,660
58,607
56,592
107,303
Number Of Employees
8
6
4
2
2
2
1
1
1
1
1
1
1
2
EBITDA*
-66,669
228,480
100,191
-63,131
-47,493
69,446
-7,458
-10,366
1,355
-12,907
-157
1,377
15,905
56,081
30,078
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
32,484
50,429
65,104
1,442
788
1,835
1,378
2,656
2,220
5,902
8,072
12,616
3,016
2,963
1,492
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,484
50,429
65,104
1,442
788
1,835
1,378
2,656
2,220
5,902
8,072
12,616
3,016
2,963
1,492
Stock & work in progress
Trade Debtors
521,382
592,333
429,188
241,242
25,731
190,194
59,408
59,696
42,339
38,592
15,674
49,490
41,163
111,363
59,998
Group Debtors
Misc Debtors
898
Cash
46,883
27,933
33,421
77,397
21,079
97,786
87,808
106,361
22,794
33,097
misc current assets
total current assets
521,382
592,333
429,188
241,242
72,614
190,194
87,341
93,117
119,736
59,671
113,460
137,298
147,524
135,055
93,095
total assets
553,866
642,762
494,292
242,684
73,402
192,029
88,719
95,773
121,956
65,573
121,532
149,914
150,540
138,018
94,587
Bank overdraft
Bank loan
Trade Creditors
378,331
272,485
262,503
41,442
37,984
109,394
9,565
1,736
76,297
17,541
56,508
80,653
79,399
77,501
73,548
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,755
58,605
total current liabilities
378,331
272,485
262,503
41,442
37,984
109,394
62,320
60,341
76,297
17,541
56,508
80,653
79,399
77,501
73,548
loans
hp & lease commitments
Accruals and Deferred Income
4,513
3,419
608
other liabilities
129,167
179,167
229,167
provisions
total long term liabilities
4,513
132,586
179,167
229,775
total liabilities
382,844
405,071
441,670
271,217
37,984
109,394
62,320
60,341
76,297
17,541
56,508
80,653
79,399
77,501
73,548
net assets
171,022
237,691
52,622
-28,533
35,418
82,635
26,399
35,432
45,659
48,032
65,024
69,261
71,141
60,517
21,039
total shareholders funds
171,022
237,691
52,622
-28,533
35,418
82,635
26,399
35,432
45,659
48,032
65,024
69,261
71,141
60,517
21,039
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-66,669
228,480
100,191
-63,874
-47,493
69,446
-9,186
-10,366
-2,619
-17,289
-4,701
-2,415
14,034
54,691
29,069
Depreciation
743
1,728
3,974
4,382
4,544
3,792
1,871
1,390
1,009
Amortisation
Tax
-43,411
-19,036
-13,215
-3,733
-15,353
-8,162
Stock
Debtors
-70,951
163,145
187,946
215,511
-164,463
130,786
-288
17,357
3,747
22,918
-33,816
8,327
-71,098
52,263
59,998
Creditors
105,846
9,982
221,061
3,458
-71,410
99,829
7,829
-74,561
58,756
-38,967
-24,145
1,254
1,898
3,953
73,548
Accruals and Deferred Income
1,094
3,419
-608
608
-52,755
-5,850
58,605
Deferred Taxes & Provisions
Cash flow from operations
111,222
35,325
113,662
-274,576
45,560
-27,481
-5,191
-43,679
56,364
-74,792
9,514
-5,696
85,168
-7,582
35,466
Investing Activities
capital expenditure
17,945
14,675
-63,662
-1,397
1,047
-457
-450
-436
-292
-2,212
-13,392
-1,924
-2,861
-2,501
Change in Investments
cash flow from investments
17,945
14,675
-63,662
-1,397
1,047
-457
-450
-436
-292
-2,212
-13,392
-1,924
-2,861
-2,501
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-129,167
-50,000
-50,000
229,167
share issue
-100
100
-100
50
50
interest
23
176
105
153
139
246
297
464
485
323
140
83
cash flow from financing
-129,167
-50,000
-50,000
229,090
276
5
153
139
246
297
464
535
323
140
133
cash and cash equivalents
cash
-46,883
46,883
-27,933
-5,488
-43,976
56,318
-76,707
9,978
-18,553
83,567
-10,303
33,097
overdraft
change in cash
-46,883
46,883
-27,933
-5,488
-43,976
56,318
-76,707
9,978
-18,553
83,567
-10,303
33,097
culture consultancy 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 culture consultancy ltd. Get real-time insights into culture consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for culture consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
culture consultancy ltd Ownership
CULTURE CONSULTANCY LTD group structure
Culture Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CULTURE CONSULTANCY LTD
05524088
CULTURE CONSULTANCY LTD Shareholders
The largest shareholders in Culture Consultancy Ltd include Derek Bishop and Joanna Bishop.
derek bishop
55%
joanna bishop
45%
culture consultancy ltd directors
Culture Consultancy Ltd currently has 2 directors.
The longest serving directors include
Mr Derek Bishop (Aug 2005) and
Mrs Joanna Bishop (Dec 2010).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
abeo consulting limited (November 2010)
derek bishop consultancy ltd (August 2006)
accountant
-
auditor
-
address
80-83 long lane, london, EC1A 9ET
Bank
HSBC BANK PLC
Legal Advisor
-
culture consultancy ltd 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 culture consultancy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
culture consultancy 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.
Click to start generating capital raising & share issue transactions for CULTURE CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
culture consultancy ltdCompanies House Filings - See Documents
