errigal advisory limited
errigal advisory limited Company Information
Company Number
05657606
Next Accounts
Sep 2025
Directors
Shareholders
simon tomlinson
coralie tomlinson
Group Structure
View All
Industry
Financial management
Registered Address
halton green west, green lane, halton, lancaster, lancashire, LA2 6PA
Website
-errigal advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ERRIGAL ADVISORY LIMITED at £55k based on a Turnover of £77.1k and 0.71x industry multiple (adjusted for size and gross margin).
errigal advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ERRIGAL ADVISORY LIMITED at £439.6k based on an EBITDA of £79.9k and a 5.5x industry multiple (adjusted for size and gross margin).
errigal advisory limited Estimated Valuation
Pomanda estimates the enterprise value of ERRIGAL ADVISORY LIMITED at £8.9m based on Net Assets of £2.5m and 3.51x industry multiple (adjusted for liquidity).
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Errigal Advisory Limited Overview
Errigal Advisory Limited is a live company located in lancaster, LA2 6PA with a Companies House number of 05657606. It operates in the financial management sector, SIC Code 70221. Founded in December 2005, it's largest shareholder is simon tomlinson with a 50% stake. Errigal Advisory Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.1k with healthy growth in recent years.
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Errigal Advisory Limited Health Check
Pomanda's financial health check has awarded Errigal Advisory Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£1.2m)
- Errigal Advisory Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)
- Errigal Advisory Limited
9.6% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
- Errigal Advisory Limited
83.2% - Industry AVG
Profitability
an operating margin of 87.5% make it more profitable than the average company (8.3%)
- Errigal Advisory Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Errigal Advisory Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Errigal Advisory Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£159.9k)
- Errigal Advisory Limited
£159.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Errigal Advisory Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (44 days)
- Errigal Advisory Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4952 days, this is more than average (18 days)
- Errigal Advisory Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 273 weeks, this is more cash available to meet short term requirements (32 weeks)
273 weeks - Errigal Advisory Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (56.2%)
1.9% - Errigal Advisory Limited
56.2% - Industry AVG
ERRIGAL ADVISORY LIMITED financials
Errigal Advisory Limited's latest turnover from December 2023 is estimated at £77.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Errigal Advisory Limited has 1 employee and maintains cash reserves of £261.3 thousand 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 | 102,065 | 215,452 | 46,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,547 | 40,563 | 128 | ||||||||||||
| Gross Profit | 89,518 | 174,889 | 45,872 | ||||||||||||
| Admin Expenses | -2,830 | 48,359 | 120 | ||||||||||||
| Operating Profit | 92,348 | 126,530 | 45,752 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | 2 | 5,261 | ||||||||||||
| Pre-Tax Profit | 92,351 | 126,532 | 51,013 | ||||||||||||
| Tax | -17,616 | -24,813 | -10,212 | ||||||||||||
| Profit After Tax | 74,735 | 101,719 | 40,801 | ||||||||||||
| Dividends Paid | 20,000 | 38,571 | 60,000 | ||||||||||||
| Retained Profit | 54,735 | 63,148 | -19,199 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 92,348 | 126,530 | 45,752 |
* 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 | 648,783 | 661,251 | 673,719 | 686,187 | 698,654 | 551,122 | 551,122 | 551,122 | 551,122 | 551,122 | 411,122 | 381,122 | 381,122 | 92,333 | 4,283 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 648,783 | 661,251 | 673,719 | 686,187 | 698,654 | 551,122 | 551,122 | 551,122 | 551,122 | 551,122 | 411,122 | 381,122 | 381,122 | 92,333 | 4,283 |
| Stock & work in progress | 176,156 | 176,156 | 160,447 | 134,978 | |||||||||||
| Trade Debtors | 1,110,798 | 958,566 | 905,315 | 718,010 | 325,293 | 335,774 | 403,301 | 257,565 | 333,786 | 155,912 | 98,863 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 103,250 | 745,961 | 750,863 | 546,520 | 42,586 | 573 | |||||||||
| Cash | 261,338 | 133,059 | 596,338 | 311,433 | 281,061 | 226,430 | 219,978 | 354,081 | 159,714 | 63,819 | 63,518 | ||||
| misc current assets | 1,408,565 | 778,975 | 389,347 | 497,790 | |||||||||||
| total current assets | 1,949,309 | 1,834,151 | 1,896,995 | 1,490,721 | 1,110,798 | 958,566 | 905,315 | 718,010 | 606,354 | 562,204 | 623,279 | 611,646 | 536,086 | 219,731 | 162,954 |
| total assets | 2,598,092 | 2,495,402 | 2,570,714 | 2,176,908 | 1,809,452 | 1,509,688 | 1,456,437 | 1,269,132 | 1,157,476 | 1,113,326 | 1,034,401 | 992,768 | 917,208 | 312,064 | 167,237 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,804 | 900 | 7,872 | 194,404 | 20,984 | 51,578 | 31,551 | 24,848 | 35,433 | 19,656 | 52,516 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,872 | 5,333 | 96,786 | 113,333 | 172,464 | 43,163 | 10,713 | ||||||||
| total current liabilities | 49,676 | 5,333 | 97,686 | 121,205 | 194,404 | 20,984 | 51,578 | 31,551 | 24,848 | 35,433 | 19,656 | 52,516 | 172,464 | 43,163 | 10,713 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 49,676 | 5,333 | 97,686 | 121,205 | 194,404 | 20,984 | 51,578 | 31,551 | 24,848 | 35,433 | 19,656 | 52,516 | 172,464 | 43,163 | 10,713 |
| net assets | 2,548,416 | 2,490,069 | 2,473,028 | 2,055,703 | 1,615,048 | 1,488,704 | 1,404,859 | 1,237,581 | 1,132,628 | 1,077,893 | 1,014,745 | 940,252 | 744,744 | 268,901 | 156,524 |
| total shareholders funds | 2,548,416 | 2,490,069 | 2,473,028 | 2,055,703 | 1,615,048 | 1,488,704 | 1,404,859 | 1,237,581 | 1,132,628 | 1,077,893 | 1,014,745 | 940,252 | 744,744 | 268,901 | 156,524 |
| 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 | 92,348 | 126,530 | 45,752 | ||||||||||||
| Depreciation | 12,468 | 12,468 | 12,468 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -17,616 | -24,813 | -10,212 | ||||||||||||
| Stock | 15,709 | 25,469 | 134,978 | ||||||||||||
| Debtors | -642,711 | -4,902 | 204,343 | -564,278 | 152,232 | 53,251 | 187,305 | 392,717 | -10,481 | -67,527 | 145,736 | -118,807 | 220,460 | 56,476 | 99,436 |
| Creditors | 13,804 | -900 | -6,972 | -186,532 | 173,420 | -30,594 | 20,027 | 6,703 | -10,585 | 15,777 | -32,860 | 52,516 | |||
| Accruals and Deferred Income | 30,539 | -91,453 | -16,547 | 113,333 | -172,464 | 129,301 | 32,450 | 10,713 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 74,628 | 185,021 | -53,183 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 3 | 2 | 5,261 | ||||||||||||
| cash flow from financing | 3 | 2 | 180,984 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 128,279 | -463,279 | 284,905 | 311,433 | -281,061 | 54,631 | 6,452 | -134,103 | 194,367 | 95,895 | 301 | 63,518 | |||
| overdraft | |||||||||||||||
| change in cash | 128,279 | -463,279 | 284,905 | 311,433 | -281,061 | 54,631 | 6,452 | -134,103 | 194,367 | 95,895 | 301 | 63,518 |
errigal advisory limited Credit Report and Business Information
Errigal Advisory Limited Competitor Analysis
Perform a competitor analysis for errigal advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA2 area or any other competitors across 12 key performance metrics.
errigal advisory limited Ownership
ERRIGAL ADVISORY LIMITED group structure
Errigal Advisory Limited has no subsidiary companies.
Ultimate parent company
ERRIGAL ADVISORY LIMITED
05657606
errigal advisory limited directors
Errigal Advisory Limited currently has 1 director, Mr Simon Tomlinson serving since Dec 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Tomlinson | 58 years | Dec 2005 | - | Director |
P&L
December 2023turnover
77.1k
-78%
operating profit
67.4k
0%
gross margin
83.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.02%
total assets
2.6m
+0.04%
cash
261.3k
+0.96%
net assets
Total assets minus all liabilities
errigal advisory limited company details
company number
05657606
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ANDREW S PARKER
auditor
-
address
halton green west, green lane, halton, lancaster, lancashire, LA2 6PA
Bank
-
Legal Advisor
-
errigal advisory 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 found 3 charges/mortgages relating to errigal advisory limited. Currently there are 3 open charges and 0 have been satisfied in the past.
errigal advisory 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.
Click to start generating capital raising & share issue transactions for ERRIGAL ADVISORY LIMITED. This can take several minutes, an email will notify you when this has completed.
errigal advisory limited Companies House Filings - See Documents
| date | description | view/download |
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