elford-lugg consulting limited

elford-lugg consulting limited Company Information

Share ELFORD-LUGG CONSULTING LIMITED
Live 
EstablishedMicroLow

Company Number

05617068

Industry

Management consultancy activities (other than financial management)

 

Directors

Simon Lugg

Shareholders

mr simon elford lugg

karen lesley senior

Group Structure

View All

Contact

Registered Address

the mill, pury hill business park, alderton road, towcester, NN12 7LS

Website

artuk.org

elford-lugg consulting limited Estimated Valuation

£70.4k

Pomanda estimates the enterprise value of ELFORD-LUGG CONSULTING LIMITED at £70.4k based on a Turnover of £110.1k and 0.64x industry multiple (adjusted for size and gross margin).

elford-lugg consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELFORD-LUGG CONSULTING LIMITED at £0 based on an EBITDA of £-9k and a 4.56x industry multiple (adjusted for size and gross margin).

elford-lugg consulting limited Estimated Valuation

£509.1k

Pomanda estimates the enterprise value of ELFORD-LUGG CONSULTING LIMITED at £509.1k based on Net Assets of £197.1k and 2.58x industry multiple (adjusted for liquidity).

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Elford-lugg Consulting Limited Overview

Elford-lugg Consulting Limited is a live company located in alderton road, NN12 7LS with a Companies House number of 05617068. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2005, it's largest shareholder is mr simon elford lugg with a 88% stake. Elford-lugg Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.1k with low growth in recent years.

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Elford-lugg Consulting Limited Health Check

Pomanda's financial health check has awarded Elford-Lugg Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £110.1k, make it smaller than the average company (£269.7k)

£110.1k - Elford-lugg Consulting Limited

£269.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)

3% - Elford-lugg Consulting Limited

7.8% - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Elford-lugg Consulting Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (8.4%)

-8.4% - Elford-lugg Consulting Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Elford-lugg Consulting Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Elford-lugg Consulting Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.1k, this is equally as efficient (£110.1k)

£110.1k - Elford-lugg Consulting Limited

£110.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elford-lugg Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elford-lugg Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elford-lugg Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (24 weeks)

180 weeks - Elford-lugg Consulting Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (55.8%)

12.6% - Elford-lugg Consulting Limited

55.8% - Industry AVG

ELFORD-LUGG CONSULTING LIMITED financials

EXPORTms excel logo

Elford-Lugg Consulting Limited's latest turnover from November 2023 is estimated at £110.1 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Elford-Lugg Consulting Limited has 1 employee and maintains cash reserves of £98.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover110,121105,77660,985100,000143,06676,373112,549162,110383,423321,33579,12366,132189,11941,3380
Other Income Or Grants000000000000000
Cost Of Sales48,24547,51327,57241,24259,70827,85438,33556,940133,350117,44625,44920,07957,74412,3030
Gross Profit61,87658,26333,41258,75883,35848,51874,214105,170250,074203,89053,67446,053131,37529,0350
Admin Expenses71,14971,04828,61866,18720,57156,30487,15760,085216,399127,51563,18481,976122,37878,863-201,560
Operating Profit-9,273-12,7854,794-7,42962,787-7,786-12,94345,08533,67576,375-9,510-35,9238,997-49,828201,560
Interest Payable000000000000000
Interest Receivable5,2162,7067174543423444282603553427439505616326
Pre-Tax Profit-4,057-10,0794,865-7,35563,331-7,363-12,49945,36834,27876,928-9,083-35,4849,503-49,212201,886
Tax00-9240-12,03300-9,073-6,855-16,15500-2,4710-56,528
Profit After Tax-4,057-10,0793,941-7,35551,298-7,363-12,49936,29427,42260,773-9,083-35,4847,032-49,212145,358
Dividends Paid000000000000000
Retained Profit-4,057-10,0793,941-7,35551,298-7,363-12,49936,29427,42260,773-9,083-35,4847,032-49,212145,358
Employee Costs42,71639,69239,59734,23242,24447,11941,95550,080157,689156,28251,59754,21797,54049,2940
Number Of Employees111111113311210
EBITDA*-9,049-12,5785,070-7,06063,012-7,569-12,65345,47234,19077,062-8,683-35,8039,156-49,615201,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets8986228291,1056776538701,1591,5452,0602,479358478637699
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8986228291,1056776538701,1591,5452,0602,479358478637699
Stock & work in progress000000000000000
Trade Debtors000032,28811,603028,79872,09547,7560032,2744,72570,622
Group Debtors000000000000000
Misc Debtors125,354125,138193,847179,602125,000125,000125,000125,0010000000
Cash98,88899,80580,57261,64685,54559,37453,420124,205101,557139,59581,63789,29786,202115,952130,410
misc current assets44100000000000000
total current assets224,683224,943274,419241,248242,833195,977178,420278,004173,652187,35181,63789,297118,476120,677201,032
total assets225,581225,565275,248242,353243,510196,630179,290279,163175,197189,41184,11689,655118,954121,314201,731
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 001,2600000028,39070,02625,50421,96015,77525,16756,372
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities28,49524,42262,76635,07228,87433,2928,58995,9630000000
total current liabilities28,49524,42264,02635,07228,87433,2928,58995,96328,39070,02625,50421,96015,77525,16756,372
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities28,49524,42264,02635,07228,87433,2928,58995,96328,39070,02625,50421,96015,77525,16756,372
net assets197,086201,143211,222207,281214,636163,338170,701183,200146,807119,38558,61267,695103,17996,147145,359
total shareholders funds197,086201,143211,222207,281214,636163,338170,701183,200146,807119,38558,61267,695103,17996,147145,359
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-9,273-12,7854,794-7,42962,787-7,786-12,94345,08533,67576,375-9,510-35,9238,997-49,828201,560
Depreciation224207276369225217290387515687827120159213233
Amortisation000000000000000
Tax00-9240-12,03300-9,073-6,855-16,15500-2,4710-56,528
Stock000000000000000
Debtors216-68,70914,24522,31420,68511,603-28,79981,70424,33947,7560-32,27427,549-65,89770,622
Creditors0-1,2601,2600000-28,390-41,63644,5223,5446,185-9,392-31,20556,372
Accruals and Deferred Income4,073-38,34427,6946,198-4,41824,703-87,37495,9630000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,19216,52718,855-23,17625,8765,531-71,22822,268-38,64057,673-5,1392,656-30,256-14,923131,015
Investing Activities
capital expenditure-50000-797-2490-1-10-268-2,94800-151-932
Change in Investments000000000000000
cash flow from investments-50000-797-2490-1-10-268-2,94800-151-932
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000990000001
interest5,2162,7067174543423444282603553427439505616326
cash flow from financing5,2162,7067174543423444381603553427439505616327
cash and cash equivalents
cash-91719,23318,926-23,89926,1715,954-70,78522,648-38,03857,958-7,6603,095-29,750-14,458130,410
overdraft000000000000000
change in cash-91719,23318,926-23,89926,1715,954-70,78522,648-38,03857,958-7,6603,095-29,750-14,458130,410

elford-lugg consulting 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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Elford-lugg Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elford-lugg consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

elford-lugg consulting limited Ownership

ELFORD-LUGG CONSULTING LIMITED group structure

Elford-Lugg Consulting Limited has no subsidiary companies.

Ultimate parent company

ELFORD-LUGG CONSULTING LIMITED

05617068

ELFORD-LUGG CONSULTING LIMITED Shareholders

mr simon elford lugg 88%
karen lesley senior 12%

elford-lugg consulting limited directors

Elford-Lugg Consulting Limited currently has 1 director, Mr Simon Lugg serving since Nov 2005.

officercountryagestartendrole
Mr Simon LuggEngland62 years Nov 2005- Director

P&L

November 2023

turnover

110.1k

+4%

operating profit

-9.3k

0%

gross margin

56.2%

+2.01%

turnover

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

Balance Sheet

November 2023

net assets

197.1k

-0.02%

total assets

225.6k

0%

cash

98.9k

-0.01%

net assets

Total assets minus all liabilities

elford-lugg consulting limited company details

company number

05617068

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

the mill, pury hill business park, alderton road, towcester, NN12 7LS

Bank

-

Legal Advisor

-

elford-lugg consulting 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 elford-lugg consulting limited.

charges

elford-lugg consulting limited Companies House Filings - See Documents

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