consultafrica 232 limited Company Information
Company Number
05678861
Next Accounts
Oct 2025
Industry
Financial management
Operation of warehousing and storage facilities for land transport activities of division 49
Directors
Shareholders
jacques jean le riche
Group Structure
View All
Contact
Registered Address
9 marcus road, exmouth, devon, EX8 4DB
Website
www.consultafrica.co.ukconsultafrica 232 limited Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £297.1k, make it smaller than the average company (£3.1m)
- Consultafrica 232 Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
- Consultafrica 232 Limited
8.8% - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Consultafrica 232 Limited
58.6% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (7.8%)
- Consultafrica 232 Limited
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Consultafrica 232 Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Consultafrica 232 Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£130.8k)
- Consultafrica 232 Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (63 days)
- Consultafrica 232 Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
- Consultafrica 232 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consultafrica 232 Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 85,184 | 69,824 | 72,332 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 12,001 | ||||||||||||
Gross Profit | 85,184 | 69,824 | 60,331 | ||||||||||||
Admin Expenses | 71,138 | 62,282 | 60,331 | ||||||||||||
Operating Profit | 14,046 | 7,542 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 904 | ||||||||||||
Interest Receivable | 0 | 0 | 1 | ||||||||||||
Pre-Tax Profit | 13,664 | 7,236 | 17,747 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 13,664 | 7,236 | 17,747 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 13,664 | 7,236 | 17,747 | ||||||||||||
Employee Costs | 27,510 | ||||||||||||||
Number Of Employees | 4 | 6 | 5 | 5 | 4 | 4 | |||||||||
EBITDA* | 14,046 | 7,542 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 443,791 | 426,811 | 321,916 | 235,246 | 150,441 | 151,741 | 120,782 | 75,187 | 75,187 | 70,048 | 57,720 | 12,331 | 82 | 117 | 152 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 443,791 | 426,811 | 321,916 | 235,246 | 150,441 | 151,741 | 120,782 | 75,187 | 75,187 | 70,048 | 57,720 | 12,331 | 82 | 117 | 152 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 43,953 | 36,670 | 28,091 | 23,438 | 20,463 | 37,785 | 14,595 | 12,496 | 9,093 | 36,039 | 27,467 | 56,240 | 49,584 | 36,334 | 15,788 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 45,648 | 275 | 12,509 | 21,397 | 6,987 | 8,136 | 20,990 | 349 | 500 | 2,584 | 864 | 3,455 | 6,409 | 6,905 | 14,766 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 89,601 | 36,945 | 40,600 | 44,835 | 27,450 | 45,921 | 35,585 | 12,845 | 9,593 | 38,623 | 28,331 | 59,695 | 55,993 | 43,239 | 30,554 |
total assets | 533,392 | 463,756 | 362,516 | 280,081 | 177,891 | 197,662 | 156,367 | 88,032 | 84,780 | 108,671 | 86,051 | 72,026 | 56,075 | 43,356 | 30,706 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,266 | 159 | 5,866 | 669 | 9,717 | 18,439 | 12,794 | 13,818 | 15,718 | 14,117 | 13,918 | 10,904 | 4,356 | 4,196 | 14,995 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,336 | 5,434 | 186 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,602 | 5,593 | 6,052 | 760 | 9,717 | 18,439 | 12,794 | 13,818 | 15,718 | 14,117 | 13,918 | 10,904 | 4,356 | 4,196 | 14,995 |
loans | 26,065 | 29,441 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,347 | 0 | 0 |
hp & lease commitments | 159,210 | 190,770 | 110,865 | 60,383 | 29,865 | 36,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 100,749 | 71,851 | 57,801 | 48,830 | 15,606 | 36,529 | 42,514 | 29,868 | 38,380 | 71,108 | 71,876 | 67,063 | 0 | 23,134 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 286,024 | 292,062 | 198,666 | 139,213 | 45,471 | 73,060 | 42,514 | 29,868 | 38,380 | 71,108 | 71,876 | 67,063 | 41,347 | 23,134 | 0 |
total liabilities | 317,626 | 297,655 | 204,718 | 139,973 | 55,188 | 91,499 | 55,308 | 43,686 | 54,098 | 85,225 | 85,794 | 77,967 | 45,703 | 27,330 | 14,995 |
net assets | 215,766 | 166,101 | 157,798 | 140,108 | 122,703 | 106,163 | 101,059 | 44,346 | 30,682 | 23,446 | 257 | -5,941 | 10,372 | 16,026 | 15,711 |
total shareholders funds | 215,766 | 166,101 | 157,798 | 140,108 | 122,703 | 106,163 | 101,059 | 44,346 | 30,682 | 23,446 | 257 | -5,941 | 10,372 | 16,026 | 15,711 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 14,046 | 7,542 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 25,000 | 0 | 35 | 94 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,283 | 8,579 | 4,653 | 2,975 | -17,322 | 23,190 | 2,099 | 3,403 | -26,946 | 8,572 | -28,773 | 6,656 | 13,250 | 20,546 | 15,788 |
Creditors | 27,107 | -5,707 | 5,197 | -9,048 | -8,722 | 5,645 | -1,024 | -1,900 | 1,601 | 199 | 3,014 | 6,548 | 160 | -10,799 | 14,995 |
Accruals and Deferred Income | -1,098 | 5,248 | 95 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 8,743 | 36,089 | -13,090 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,376 | -559 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,347 | 41,347 | 0 | 0 |
Hire Purchase and Lease Commitments | -31,560 | 79,905 | 50,482 | 30,518 | -6,666 | 36,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 28,898 | 14,050 | 8,971 | 33,224 | -20,923 | -5,985 | 12,646 | -8,512 | -32,728 | -768 | 4,813 | 67,063 | -23,134 | 23,134 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | -903 | ||||||||||||
cash flow from financing | -8,512 | -32,728 | -6,091 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 45,373 | -12,234 | -8,888 | 14,410 | -1,149 | -12,854 | 20,641 | -151 | -2,084 | 1,720 | -2,591 | -2,954 | -496 | -7,861 | 14,766 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 45,373 | -12,234 | -8,888 | 14,410 | -1,149 | -12,854 | 20,641 | -151 | -2,084 | 1,720 | -2,591 | -2,954 | -496 | -7,861 | 14,766 |
consultafrica 232 limited Credit Report and Business Information
Consultafrica 232 Limited Competitor Analysis
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 directors
Consultafrica 232 Limited currently has 1 director, Mr Jacques Le Riche serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jacques Le Riche | England | 76 years | Sep 2006 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for CONSULTAFRICA 232 LIMITED. This can take several minutes, an email will notify you when this has completed.
consultafrica 232 limited Companies House Filings - See Documents
date | description | view/download |
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