errigal advisory limited

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errigal advisory limited Company Information

Share ERRIGAL ADVISORY LIMITED

Company Number

05657606

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

£55k

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

£439.6k

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

£8.9m

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £77.1k, make it smaller than the average company (£1.2m)

£77.1k - Errigal Advisory Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - Errigal Advisory Limited

9.6% - Industry AVG

production

Production

with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)

83.2% - Errigal Advisory Limited

83.2% - Industry AVG

profitability

Profitability

an operating margin of 87.5% make it more profitable than the average company (8.3%)

87.5% - Errigal Advisory Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Errigal Advisory Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)

£58.2k - Errigal Advisory Limited

£58.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£159.9k)

£77.1k - Errigal Advisory Limited

£159.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Errigal Advisory Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 388 days, this is slower than average (44 days)

388 days - Errigal Advisory Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4952 days, this is more than average (18 days)

4952 days - Errigal Advisory Limited

18 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover77,064344,08728,83859,5304,392,2753,918,7703,576,2223,797,598102,065215,4522,847,7621,664,7082,399,1441,086,47446,000
Other Income Or Grants
Cost Of Sales12,98257,3383,34010,7921,289,688963,575694,274674,24612,54740,5631,102,846477,316857,963359,028128
Gross Profit64,082286,74925,49948,7393,102,5872,955,1952,881,9493,123,35389,518174,8891,744,9161,187,3921,541,181727,44745,872
Admin Expenses-3,361278,475-488,582-495,1112,946,6072,851,6832,675,4332,992,501-2,83048,3591,649,607931,429898,709571,686120
Operating Profit67,4438,274514,081543,850155,980103,512206,516130,85292,348126,53095,309255,963642,472155,76145,752
Interest Payable
Interest Receivable10,35312,7641,135156351321,4351,2845593185,261
Pre-Tax Profit77,79621,038515,216544,006155,980103,512206,516131,20492,351126,53296,744257,247643,031156,07951,013
Tax-19,449-3,997-97,891-103,361-29,636-19,667-39,238-26,241-17,616-24,813-22,251-61,739-167,188-43,702-10,212
Profit After Tax58,34717,041417,325440,645126,34483,845167,278104,96374,735101,71974,493195,508475,843112,37740,801
Dividends Paid20,00038,57160,000
Retained Profit58,34717,041417,325440,645126,34483,845167,278104,96354,73563,14874,493195,508475,843112,377-19,199
Employee Costs58,172175,88250,04349,9151,816,8831,434,6091,306,8611,384,15656,337117,566940,529596,725846,269460,537
Number Of Employees1311352424261216111810
EBITDA*79,91120,742526,549543,850155,980103,512206,516130,85292,348126,53095,309255,963642,472155,76145,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets648,783661,251673,719686,187698,654551,122551,122551,122551,122551,122411,122381,122381,12292,3334,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets648,783661,251673,719686,187698,654551,122551,122551,122551,122551,122411,122381,122381,12292,3334,283
Stock & work in progress176,156176,156160,447134,978
Trade Debtors1,110,798958,566905,315718,010325,293335,774403,301257,565333,786155,91298,863
Group Debtors
Misc Debtors103,250745,961750,863546,52042,586573
Cash261,338133,059596,338311,433281,061226,430219,978354,081159,71463,81963,518
misc current assets1,408,565778,975389,347497,790
total current assets1,949,3091,834,1511,896,9951,490,7211,110,798958,566905,315718,010606,354562,204623,279611,646536,086219,731162,954
total assets2,598,0922,495,4022,570,7142,176,9081,809,4521,509,6881,456,4371,269,1321,157,4761,113,3261,034,401992,768917,208312,064167,237
Bank overdraft
Bank loan
Trade Creditors 13,8049007,872194,40420,98451,57831,55124,84835,43319,65652,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,8725,33396,786113,333172,46443,16310,713
total current liabilities49,6765,33397,686121,205194,40420,98451,57831,55124,84835,43319,65652,516172,46443,16310,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities49,6765,33397,686121,205194,40420,98451,57831,55124,84835,43319,65652,516172,46443,16310,713
net assets2,548,4162,490,0692,473,0282,055,7031,615,0481,488,7041,404,8591,237,5811,132,6281,077,8931,014,745940,252744,744268,901156,524
total shareholders funds2,548,4162,490,0692,473,0282,055,7031,615,0481,488,7041,404,8591,237,5811,132,6281,077,8931,014,745940,252744,744268,901156,524
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit67,4438,274514,081543,850155,980103,512206,516130,85292,348126,53095,309255,963642,472155,76145,752
Depreciation12,46812,46812,468
Amortisation
Tax-19,449-3,997-97,891-103,361-29,636-19,667-39,238-26,241-17,616-24,813-22,251-61,739-167,188-43,702-10,212
Stock15,70925,469134,978
Debtors-642,711-4,902204,343-564,278152,23253,251187,305392,717-10,481-67,527145,736-118,807220,46056,47699,436
Creditors13,804-900-6,972-186,532173,420-30,59420,0276,703-10,58515,777-32,86052,516
Accruals and Deferred Income30,539-91,453-16,547113,333-172,464129,30132,45010,713
Deferred Taxes & Provisions
Cash flow from operations747,516-86,415175,327796,590147,532-281,40374,628185,021-105,538193,083384,12588,033-53,183
Investing Activities
capital expenditure12,467-147,532-140,000-30,000-288,789-88,050-4,283
Change in Investments
cash flow from investments12,467-147,532-140,000-30,000-288,789-88,050-4,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-10175,723
interest10,35312,7641,135156351321,4351,2845593185,261
cash flow from financing10,35312,7641,135166341321,4351,284559318180,984
cash and cash equivalents
cash128,279-463,279284,905311,433-281,06154,6316,452-134,103194,36795,89530163,518
overdraft
change in cash128,279-463,279284,905311,433-281,06154,6316,452-134,103194,36795,89530163,518

errigal advisory 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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Errigal Advisory Limited Competitor Analysis

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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 Shareholders

simon tomlinson 50%
coralie tomlinson 50%

errigal advisory limited directors

Errigal Advisory Limited currently has 1 director, Mr Simon Tomlinson serving since Dec 2005.

officercountryagestartendrole
Mr Simon Tomlinson58 years Dec 2005- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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errigal advisory limited Companies House Filings - See Documents

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