consultafrica 232 limited

consultafrica 232 limited Company Information

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Company Number

05678861

Industry

Financial management

 

Operation of warehousing and storage facilities for land transport activities of division 49

 
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Shareholders

jacques jean le riche

Group Structure

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Contact

Registered Address

9 marcus road, exmouth, devon, EX8 4DB

consultafrica 232 limited Estimated Valuation

£199.5k

Pomanda estimates the enterprise value of CONSULTAFRICA 232 LIMITED at £199.5k based on a Turnover of £297.1k and 0.67x industry multiple (adjusted for size and gross margin).

consultafrica 232 limited Estimated Valuation

£302.5k

Pomanda estimates the enterprise value of CONSULTAFRICA 232 LIMITED at £302.5k based on an EBITDA of £68.1k and a 4.44x industry multiple (adjusted for size and gross margin).

consultafrica 232 limited Estimated Valuation

£600.5k

Pomanda estimates the enterprise value of CONSULTAFRICA 232 LIMITED at £600.5k based on Net Assets of £215.8k and 2.78x industry multiple (adjusted for liquidity).

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Consultafrica 232 Limited Overview

Consultafrica 232 Limited is a live company located in devon, EX8 4DB with a Companies House number of 05678861. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 2006, it's largest shareholder is jacques jean le riche with a 100% stake. Consultafrica 232 Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.1k with healthy growth in recent years.

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Consultafrica 232 Limited Health Check

Pomanda's financial health check has awarded Consultafrica 232 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £297.1k, make it smaller than the average company (£3.1m)

£297.1k - Consultafrica 232 Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)

9% - Consultafrica 232 Limited

8.8% - Industry AVG

production

Production

with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)

58.6% - Consultafrica 232 Limited

58.6% - Industry AVG

profitability

Profitability

an operating margin of 22.9% make it more profitable than the average company (7.8%)

22.9% - Consultafrica 232 Limited

7.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (19)

4 - Consultafrica 232 Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Consultafrica 232 Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.3k, this is less efficient (£130.8k)

£74.3k - Consultafrica 232 Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (63 days)

54 days - Consultafrica 232 Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (35 days)

80 days - Consultafrica 232 Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consultafrica 232 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (24 weeks)

75 weeks - Consultafrica 232 Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (54.7%)

59.6% - Consultafrica 232 Limited

54.7% - Industry AVG

CONSULTAFRICA 232 LIMITED financials

EXPORTms excel logo

Consultafrica 232 Limited's latest turnover from January 2024 is estimated at £297.1 thousand and the company has net assets of £215.8 thousand. According to their latest financial statements, Consultafrica 232 Limited has 4 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover297,060337,677258,490231,417202,693259,30158,51285,18469,824179,054147,887268,30172,332165,09588,682
Other Income Or Grants000000000000000
Cost Of Sales122,906142,710103,87397,79690,617113,55022,5750082,66166,506112,80812,00170,85536,966
Gross Profit174,154194,967154,617133,620112,076145,75135,93785,18469,82496,39381,381155,49360,33194,24151,716
Admin Expenses106,017182,117130,945111,23291,713139,559-34,02671,13862,28274,57065,626170,48760,33193,85829,933
Operating Profit68,13712,85023,67222,38820,3636,19269,96314,0467,54221,82315,755-14,994038321,783
Interest Payable3,1222,8231,87591500000001,34490400
Interest Receivable1,20522442145710953009112515437
Pre-Tax Profit66,22010,25121,84021,48820,4206,30170,01613,6647,23621,83215,766-16,31317,74743821,819
Tax-16,555-1,948-4,150-4,083-3,880-1,197-13,30300-4,585-3,62600-122-6,109
Profit After Tax49,6658,30317,69017,40516,5405,10456,71313,6647,23617,24712,140-16,31317,74731515,710
Dividends Paid000000000000000
Retained Profit49,6658,30317,69017,40516,5405,10456,71313,6647,23617,24712,140-16,31317,74731515,710
Employee Costs177,769259,821198,979183,838161,798183,72942,15044,01542,94391,63585,298134,58827,51077,27446,774
Number Of Employees465544111223121
EBITDA*68,13712,85023,67222,38820,3636,19269,96314,0467,54221,82315,83710,006041821,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets443,791426,811321,916235,246150,441151,741120,78275,18775,18770,04857,72012,33182117152
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets443,791426,811321,916235,246150,441151,741120,78275,18775,18770,04857,72012,33182117152
Stock & work in progress000000000000000
Trade Debtors43,95336,67028,09123,43820,46337,78514,59512,4969,09336,03927,46756,24049,58436,33415,788
Group Debtors000000000000000
Misc Debtors000000000000000
Cash45,64827512,50921,3976,9878,13620,9903495002,5848643,4556,4096,90514,766
misc current assets000000000000000
total current assets89,60136,94540,60044,83527,45045,92135,58512,8459,59338,62328,33159,69555,99343,23930,554
total assets533,392463,756362,516280,081177,891197,662156,36788,03284,780108,67186,05172,02656,07543,35630,706
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 27,2661595,8666699,71718,43912,79413,81815,71814,11713,91810,9044,3564,19614,995
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,3365,4341869100000000000
total current liabilities31,6025,5936,0527609,71718,43912,79413,81815,71814,11713,91810,9044,3564,19614,995
loans26,06529,44130,00030,0000000000041,34700
hp & lease commitments159,210190,770110,86560,38329,86536,531000000000
Accruals and Deferred Income000000000000000
other liabilities100,74971,85157,80148,83015,60636,52942,51429,86838,38071,10871,87667,063023,1340
provisions000000000000000
total long term liabilities286,024292,062198,666139,21345,47173,06042,51429,86838,38071,10871,87667,06341,34723,1340
total liabilities317,626297,655204,718139,97355,18891,49955,30843,68654,09885,22585,79477,96745,70327,33014,995
net assets215,766166,101157,798140,108122,703106,163101,05944,34630,68223,446257-5,94110,37216,02615,711
total shareholders funds215,766166,101157,798140,108122,703106,163101,05944,34630,68223,446257-5,94110,37216,02615,711
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit68,13712,85023,67222,38820,3636,19269,96314,0467,54221,82315,755-14,994038321,783
Depreciation00000000008225,00003594
Amortisation000000000000000
Tax-16,555-1,948-4,150-4,083-3,880-1,197-13,30300-4,585-3,62600-122-6,109
Stock000000000000000
Debtors7,2838,5794,6532,975-17,32223,1902,0993,403-26,9468,572-28,7736,65613,25020,54615,788
Creditors27,107-5,7075,197-9,048-8,7225,645-1,024-1,9001,6011993,0146,548160-10,79914,995
Accruals and Deferred Income-1,0985,248959100000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations70,3081,86420,1616,37325,083-12,55053,5378,74336,0898,86543,9989,898-13,090-31,04914,975
Investing Activities
capital expenditure-16,980-104,895-86,670-84,8051,300-30,959-45,5950-5,139-12,328-45,471-37,249350-246
Change in Investments000000000000000
cash flow from investments-16,980-104,895-86,670-84,8051,300-30,959-45,5950-5,139-12,328-45,471-37,249350-246
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-3,376-559030,0000000000-41,34741,34700
Hire Purchase and Lease Commitments-31,56079,90550,48230,518-6,66636,531000000000
other long term liabilities28,89814,0508,97133,224-20,923-5,98512,646-8,512-32,728-7684,81367,063-23,13423,1340
share issue0000000005,942-5,9420-23,40101
interest-1,917-2,599-1,833-901571095300911-1,319-9035437
cash flow from financing-7,95590,79757,62092,841-27,53230,65512,699-8,512-32,7285,183-1,11824,397-6,09123,18838
cash and cash equivalents
cash45,373-12,234-8,88814,410-1,149-12,85420,641-151-2,0841,720-2,591-2,954-496-7,86114,766
overdraft000000000000000
change in cash45,373-12,234-8,88814,410-1,149-12,85420,641-151-2,0841,720-2,591-2,954-496-7,86114,766

consultafrica 232 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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Consultafrica 232 Limited Competitor Analysis

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Perform a competitor analysis for consultafrica 232 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.

consultafrica 232 limited Ownership

CONSULTAFRICA 232 LIMITED group structure

Consultafrica 232 Limited has no subsidiary companies.

Ultimate parent company

CONSULTAFRICA 232 LIMITED

05678861

CONSULTAFRICA 232 LIMITED Shareholders

jacques jean le riche 100%

consultafrica 232 limited directors

Consultafrica 232 Limited currently has 1 director, Mr Jacques Le Riche serving since Sep 2006.

officercountryagestartendrole
Mr Jacques Le RicheEngland76 years Sep 2006- Director

P&L

January 2024

turnover

297.1k

-12%

operating profit

68.1k

0%

gross margin

58.7%

+1.54%

turnover

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

Balance Sheet

January 2024

net assets

215.8k

+0.3%

total assets

533.4k

+0.15%

cash

45.6k

+164.99%

net assets

Total assets minus all liabilities

consultafrica 232 limited company details

company number

05678861

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

70221 - Financial management

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

January 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

9 marcus road, exmouth, devon, EX8 4DB

Bank

-

Legal Advisor

-

consultafrica 232 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 consultafrica 232 limited.

consultafrica 232 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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consultafrica 232 limited Companies House Filings - See Documents

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