Pomanda estimates the enterprise value of CEIDE CONSULTANCY LIMITED at £17.3k based on a Turnover of £24.5k and 0.71x industry multiple (adjusted for size and gross margin).
ceide consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CEIDE CONSULTANCY LIMITED at £0 based on an EBITDA of £-10k and a 4.53x industry multiple (adjusted for size and gross margin).
ceide consultancy limitedEstimated Valuation
£47.2k
Pomanda estimates the enterprise value of CEIDE CONSULTANCY LIMITED at £47.2k based on Net Assets of £15.4k and 3.06x industry multiple (adjusted for liquidity).
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Ceide Consultancy LimitedOverview
Ceide Consultancy Limited is a live company located in wetherby, LS23 6JT with a Companies House number of 05571063. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2005, it's largest shareholder is
thomas o'connor
with a 100% stake. Ceide Consultancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£24.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ceide Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£209.1k)
£24.5k - Ceide Consultancy Limited
£209.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.9%)
-36% - Ceide Consultancy Limited
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (93.4%)
49.5% - Ceide Consultancy Limited
93.4% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (12.7%)
-40.9% - Ceide Consultancy Limited
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ceide Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Ceide Consultancy Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£79k)
£24.5k - Ceide Consultancy Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is near the average (76 days)
85 days - Ceide Consultancy Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ceide Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ceide Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ceide Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (51.9%)
17.1% - Ceide Consultancy Limited
51.9% - Industry AVG
CEIDE CONSULTANCY LIMITED financials
EXPORT
Ceide Consultancy Limited's latest turnover from September 2023 is estimated at £24.5 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Ceide Consultancy Limited has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
24,480
23,626
22,137
95,092
30,827
7,106
2,904
33,922
30,410
36,182
51,067
28,514
40,809
Other Income Or Grants
Cost Of Sales
12,363
11,837
10,187
42,656
10,722
3,159
1,367
13,749
11,344
14,676
19,158
12,062
Gross Profit
12,117
11,788
11,950
52,436
20,105
3,948
1,538
20,173
19,066
21,506
31,909
16,452
Admin Expenses
22,136
21,767
20,232
57,283
9,791
6,400
-9,126
44,943
6,637
-11,162
-12,255
-12,956
29,237
1,360
-29,162
Operating Profit
-10,019
-9,979
-8,282
-4,847
-9,791
-6,400
29,231
-40,995
-5,099
31,335
31,321
34,462
2,672
15,092
29,162
Interest Payable
Interest Receivable
888
569
15
117
151
430
386
261
129
44
5
127
Pre-Tax Profit
-9,131
-9,410
-8,267
-4,847
-9,629
-6,028
29,348
-40,844
-4,669
31,720
31,582
34,591
2,716
13,726
26,723
Tax
-5,576
-6,661
-7,264
-8,302
-706
-2,833
-5,709
Profit After Tax
-9,131
-9,410
-8,267
-4,847
-9,629
-6,028
23,772
-40,844
-4,669
25,059
24,318
26,289
2,010
10,893
21,014
Dividends Paid
12,100
26,500
Retained Profit
-9,131
-9,410
-8,267
-4,847
-9,629
-6,028
23,772
-40,844
-4,669
25,059
24,318
26,289
2,010
-1,207
-5,486
Employee Costs
34,366
33,136
32,120
28,265
7,200
4,376
27,864
28,275
30,503
29,800
27,907
27,280
26,843
24,031
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-10,019
-9,979
-8,282
-4,847
-9,791
-6,400
29,231
-40,995
-5,099
31,335
31,321
34,462
2,672
15,092
29,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
72
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
72
Stock & work in progress
Trade Debtors
5,733
5,733
5,733
42,234
48,587
14,408
11,745
2,455
847
7,497
7,350
8,190
11,722
7,491
Group Debtors
Misc Debtors
735
Cash
12,883
20,931
29,687
43,296
55,953
37,610
82,910
88,922
65,357
38,965
12,464
5,113
15,798
misc current assets
total current assets
18,616
26,664
35,420
42,234
48,587
57,704
67,698
40,065
83,757
97,154
72,707
47,155
24,186
12,604
15,798
total assets
18,616
26,664
35,420
42,234
48,588
57,704
67,698
40,065
83,757
97,154
72,707
47,155
24,186
12,604
15,870
Bank overdraft
Bank loan
Trade Creditors
1,453
1,507
994
4,836
974
3,822
Group/Directors Accounts
other short term finances
480
hp & lease commitments
other current liabilities
12,550
13,162
11,928
15,248
5,676
7,254
total current liabilities
1,453
1,507
994
4,836
974
3,822
12,550
13,162
11,928
15,248
5,676
7,734
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,189
2,106
provisions
total long term liabilities
3,189
2,106
total liabilities
3,189
2,106
1,453
1,507
994
4,836
974
3,822
12,550
13,162
11,928
15,248
5,676
7,734
net assets
15,427
24,558
33,967
42,234
47,081
56,710
62,862
39,091
79,935
84,604
59,545
35,227
8,938
6,928
8,136
total shareholders funds
15,427
24,558
33,967
42,234
47,081
56,710
62,862
39,091
79,935
84,604
59,545
35,227
8,938
6,928
8,136
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-10,019
-9,979
-8,282
-4,847
-9,791
-6,400
29,231
-40,995
-5,099
31,335
31,321
34,462
2,672
15,092
29,162
Depreciation
Amortisation
Tax
-5,576
-6,661
-7,264
-8,302
-706
-2,833
-5,709
Stock
Debtors
-36,501
-6,353
34,179
2,663
9,290
1,608
-7,385
882
-840
-3,532
4,231
7,491
Creditors
-1,453
1,453
-1,507
513
-3,842
3,862
-2,848
3,822
Accruals and Deferred Income
-12,550
-612
1,234
-3,320
9,572
-1,578
7,254
Deferred Taxes & Provisions
Cash flow from operations
-10,019
-11,432
29,672
-1
-43,457
-12,905
18,227
-45,451
-6,442
23,180
26,131
26,372
7,307
3,190
30,707
Investing Activities
capital expenditure
72
-72
Change in Investments
-1
1
cash flow from investments
1
-1
72
-72
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-480
480
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,083
2,106
share issue
1
-124
-1
-1
13,622
interest
888
569
15
117
151
430
386
261
129
44
5
127
cash flow from financing
1,971
2,676
15
-124
116
151
430
386
261
129
44
-476
14,229
cash and cash equivalents
cash
-8,048
-8,756
29,687
-43,296
-12,657
18,343
-45,300
-6,012
23,565
26,392
26,501
7,351
-10,685
15,798
overdraft
change in cash
-8,048
-8,756
29,687
-43,296
-12,657
18,343
-45,300
-6,012
23,565
26,392
26,501
7,351
-10,685
15,798
ceide consultancy 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 ceide consultancy limited. Get real-time insights into ceide consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for ceide consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
ceide consultancy limited Ownership
CEIDE CONSULTANCY LIMITED group structure
Ceide Consultancy Limited has no subsidiary companies.
Ultimate parent company
CEIDE CONSULTANCY LIMITED
05571063
CEIDE CONSULTANCY LIMITED Shareholders
The sole shareholder of Ceide Consultancy Limited is Thomas O'Connor.
thomas o'connor
100%
ceide consultancy limited directors
Ceide Consultancy Limited currently has 1 director, Mr Thomas O'Connor serving since Sep 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 ceide consultancy limited.
ceide consultancy 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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ceide consultancy limitedCompanies House Filings - See Documents
