Kadale Consultants (uk) Limited

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kadale consultants (uk) limited Company Information

Live

EstablishedMicroHigh

Company Number

05692024

Website

Registered Address

21 orchard avenue, southgate, london, N14 4NB

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Charles Agar18 Years

Frances Vose13 Years

Shareholders

charles robert jason agar 50%

frances anne vose 50%

kadale consultants (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KADALE CONSULTANTS (UK) LIMITED at £1.3m based on Net Assets of £494.2k and 2.67x industry multiple (adjusted for liquidity).

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Kadale Consultants (uk) Limited is a live company located in london, N14 4NB with a Companies House number of 05692024. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder is charles robert jason agar with a 50% stake. Kadale Consultants (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £423.2k with high growth in recent years.

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Pomanda's financial health check has awarded Kadale Consultants (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £423.2k, make it larger than the average company (£215.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)

EXPORT

Kadale Consultants (Uk) Limited's latest turnover from March 2024 is estimated at £423.2 thousand and the company has net assets of £494.2 thousand. According to their latest financial statements, Kadale Consultants (Uk) Limited has 8 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	423,244	211,176	201,689	274,637	433,184	797,152	221,098	332,374	268,351	376,776	372,471	54,019	284,017	26,016	66,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,145	94,847	90,531	119,367	183,050	309,989	80,862	112,756	95,189	138,682	130,215	17,227	86,379	7,554	20,482
Gross Profit	242,099	116,330	111,158	155,269	250,134	487,163	140,237	219,618	173,161	238,094	242,257	36,792	197,638	18,462	45,645
Admin Expenses	100,063	182,835	35,574	-25,984	260,843	400,193	56,722	145,726	274,236	143,307	211,069	54,849	138,460	24,686	3,055
Operating Profit	142,036	-66,505	75,584	181,253	-10,709	86,970	83,515	73,892	-101,075	94,787	31,188	-18,057	59,178	-6,224	42,590
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,227	3,752	1,463	215	136	502	346	215	478	450	330	344	266	153	76
Pre-Tax Profit	144,263	-62,753	77,047	181,468	-10,573	87,472	83,860	74,108	-100,597	95,237	31,518	-17,713	59,445	-6,071	42,665
Tax	-36,066	0	-14,639	-34,479	0	-16,620	-15,933	-14,821	0	-20,000	-7,249	0	-15,456	0	-11,946
Profit After Tax	108,197	-62,753	62,408	146,989	-10,573	70,852	67,927	59,286	-100,597	75,237	24,269	-17,713	43,989	-6,071	30,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,197	-62,753	62,408	146,989	-10,573	70,852	67,927	59,286	-100,597	75,237	24,269	-17,713	43,989	-6,071	30,719
Employee Costs	330,033	281,920	276,108	213,274	218,090	230,705	214,809	221,811	147,515	148,387	150,653	50,219	146,871	46,452	50,028
Number Of Employees	8	7	7	6	6	5	5	5	3	3	3	1	3	1	1
EBITDA*	147,780	-62,152	79,168	186,040	-6,028	89,843	93,628	85,699	-87,068	109,093	45,515	-16,721	59,339	-5,955	43,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,934	9,225	9,547	6,197	9,769	5,545	8,292	17,911	19,989	30,638	41,108	47,177	281	472	179
Intangible Assets	0	0	0	0	0	0	0	0	0	3,058	6,415	9,772	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	10,934	9,225	9,547	6,197	9,769	5,545	8,292	17,911	19,989	33,696	47,523	56,949	281	472	179
Stock & work in progress	6,451	5,461	5,872	9,319	7,032	5,512	3,742	3,386	3,443	2,758	2,227	230	0	0	0
Trade Debtors	69,229	1,083	2,128	40,509	96,424	226,060	26,757	57,717	56,535	63,715	56,677	1,727	44,548	3,809	11,056
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	576,455	477,526	450,386	350,158	184,019	131,865	151,760	9,675	2,989	0	0	0	0	0	0
Cash	59,265	29,803	146,739	243,409	186,268	86,601	47,193	91,137	81,172	110,016	70,060	62,026	75,744	30,822	30,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	711,400	513,873	605,125	643,395	473,743	450,038	229,452	161,915	144,139	176,489	128,964	63,983	120,292	34,631	41,268
total assets	722,334	523,098	614,672	649,592	483,512	455,583	237,744	179,826	164,128	210,185	176,487	120,932	120,573	35,103	41,447
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	13,628	8,791	5,976	15,485	14,366	63,979	1,407	1,941	3,821	51,627	91,128	58,573	49,936	8,455	7,894
Group/Directors Accounts	125,765	108,000	124,500	209,000	160,000	94,495	10,735	10,260	36,260	0	0	0	0	0	834
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	86,042	18,032	33,088	37,616	67,965	46,157	44,980	53,103	68,217	0	0	0	0	0	0
total current liabilities	225,435	134,823	163,564	262,101	242,331	204,631	57,122	65,304	108,298	51,627	91,128	58,573	49,936	8,455	8,728
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,733	2,306	2,386	1,177	1,856	1,054	1,576	3,403	3,997	6,128	8,166	9,435	0	0	0
total long term liabilities	2,733	2,306	2,386	1,177	1,856	1,054	1,576	3,403	3,997	6,128	8,166	9,435	0	0	0
total liabilities	228,168	137,129	165,950	263,278	244,187	205,685	58,698	68,707	112,295	57,755	99,294	68,008	49,936	8,455	8,728
net assets	494,166	385,969	448,722	386,314	239,325	249,898	179,046	111,119	51,833	152,430	77,193	52,924	70,637	26,648	32,719
total shareholders funds	494,166	385,969	448,722	386,314	239,325	249,898	179,046	111,119	51,833	152,430	77,193	52,924	70,637	26,648	32,719

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	142,036	-66,505	75,584	181,253	-10,709	86,970	83,515	73,892	-101,075	94,787	31,188	-18,057	59,178	-6,224	42,590
Depreciation	5,744	4,353	3,584	4,787	4,681	2,873	10,113	11,807	10,949	10,949	10,970	1,038	161	269	453
Amortisation	0	0	0	0	0	0	0	0	3,058	3,357	3,357	298	0	0	0
Tax	-36,066	0	-14,639	-34,479	0	-16,620	-15,933	-14,821	0	-20,000	-7,249	0	-15,456	0	-11,946
Stock	990	-411	-3,447	2,287	1,520	1,770	356	-57	685	531	1,997	230	0	0	0
Debtors	167,075	26,095	61,847	110,224	-77,482	179,408	111,125	7,868	-4,191	7,038	54,950	-42,821	40,739	-7,247	11,056
Creditors	4,837	2,815	-9,509	1,119	-49,613	62,572	-534	-1,880	-47,806	-39,501	32,555	8,637	41,481	561	7,894
Accruals and Deferred Income	68,010	-15,056	-4,528	-30,349	21,808	1,177	-8,123	-15,114	68,217	0	0	0	0	0	0
Deferred Taxes & Provisions	427	-80	1,209	-679	802	-522	-1,827	-594	-2,131	-2,038	-1,269	9,435	0	0	0
Cash flow from operations	16,923	-100,157	-6,699	9,141	42,931	-44,728	-44,270	45,479	-65,282	39,985	12,605	43,942	44,625	1,853	27,935
Investing Activities
capital expenditure	-7,453	-4,031	-6,934	-1,215	-8,905	-126	-494	-9,729	-300	-479	-4,901	-58,004	30	-562	-632
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,453	-4,031	-6,934	-1,215	-8,905	-126	-494	-9,729	-300	-479	-4,901	-58,004	30	-562	-632
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,765	-16,500	-84,500	49,000	65,505	83,760	475	-26,000	36,260	0	0	0	0	-834	834
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	2,227	3,752	1,463	215	136	502	346	215	478	450	330	344	266	153	76
cash flow from financing	19,992	-12,748	-83,037	49,215	65,641	84,262	821	-25,785	36,738	450	330	344	266	-681	2,910
cash and cash equivalents
cash	29,462	-116,936	-96,670	57,141	99,667	39,408	-43,944	9,965	-28,844	39,956	8,034	-13,718	44,922	610	30,212
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,462	-116,936	-96,670	57,141	99,667	39,408	-43,944	9,965	-28,844	39,956	8,034	-13,718	44,922	610	30,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KADALE CONSULTANTS (UK) LIMITED group structure

Kadale Consultants (Uk) Limited has no subsidiary companies.

Ultimate parent company

KADALE CONSULTANTS (UK) LIMITED

05692024

KADALE CONSULTANTS (UK) LIMITED Shareholders

charles robert jason agar	50%
frances anne vose	50%

Kadale Consultants (Uk) Limited currently has 2 directors. The longest serving directors include Mr Charles Agar (Jan 2006) and Dr Frances Vose (Oct 2011).

officer	country	age	start	end	role
Mr Charles Agar	United Kingdom	63 years	Jan 2006	-	Director
Dr Frances Vose	United Kingdom	62 years	Oct 2011	-	Director

P&L

March 2024

turnover

423.2k

+100%

operating profit

142k

gross margin

57.3%

+3.84%

turnover

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

Balance Sheet

March 2024

net assets

494.2k

+0.28%

total assets

722.3k

+0.38%

cash

59.3k

+0.99%

net assets

Total assets minus all liabilities

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company number

05692024

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

21 orchard avenue, southgate, london, N14 4NB

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 kadale consultants (uk) limited.

kadale consultants (uk) limited Company Information

kadale consultants (uk) limited Estimated Valuation

kadale consultants (uk) limited Estimated Valuation

kadale consultants (uk) limited Estimated Valuation

Kadale Consultants (uk) Limited Overview

Kadale Consultants (uk) Limited Health Check

KADALE CONSULTANTS (UK) LIMITED financials

kadale consultants (uk) limited Credit Report and Business Information

Kadale Consultants (uk) Limited Competitor Analysis

kadale consultants (uk) limited Ownership

kadale consultants (uk) limited directors

kadale consultants (uk) limited company details

kadale consultants (uk) limited Charges & Mortgages

kadale consultants (uk) limited Companies House Filings - See Documents