Coledale Consulting Limited

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coledale consulting limited Company Information

Live

EstablishedMicroDeclining

Company Number

05968725

Website

Registered Address

coledale cedar road, woking, GU22 0JH

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Holden17 Years

Irene Holden8 Years

Shareholders

irene holden 50%

michael peter holden 50%

coledale consulting limited Estimated Valuation

£109.3k

Pomanda estimates the enterprise value of COLEDALE CONSULTING LIMITED at £109.3k based on Net Assets of £40.9k and 2.67x industry multiple (adjusted for liquidity).

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Coledale Consulting Limited is a live company located in woking, GU22 0JH with a Companies House number of 05968725. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2006, it's largest shareholder is irene holden with a 50% stake. Coledale Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Coledale Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £39.7k, make it smaller than the average company (£294.7k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7%)

EXPORT

Coledale Consulting Limited's latest turnover from September 2023 is estimated at £39.7 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Coledale Consulting Limited has 1 employee and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	39,739	105,064	101,157	102,125	33,389	158,384	0	16,130	0	14,536	141,941	189,300	167,458	170,636	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,472	47,193	45,913	42,440	13,995	59,894	0	5,574	0	5,314	45,700	60,259	50,406	50,693	0
Gross Profit	21,267	57,871	55,244	59,686	19,393	98,490	0	10,556	0	9,222	96,241	129,041	117,051	119,943	0
Admin Expenses	39,912	136,124	111,856	125,911	87,490	84,397	10,249	62,913	76,414	68,816	-4,296	8,194	69,725	63,631	-354,766
Operating Profit	-18,645	-78,253	-56,612	-66,225	-68,097	14,093	-10,249	-52,357	-76,414	-59,594	100,537	120,847	47,326	56,312	354,766
Interest Payable	0	0	0	0	0	0	0	104	108	0	0	0	0	0	0
Interest Receivable	1,396	767	103	183	1,924	2,131	709	710	1,561	1,993	2,015	1,482	1,124	1,158	624
Pre-Tax Profit	-17,249	-77,486	-56,509	-66,042	-66,173	16,223	-9,540	-51,751	-74,961	-57,601	102,552	122,329	48,450	57,469	355,390
Tax	0	0	0	0	0	-3,082	0	0	0	0	-23,587	-29,359	-12,597	-16,091	-99,509
Profit After Tax	-17,249	-77,486	-56,509	-66,042	-66,173	13,141	-9,540	-51,751	-74,961	-57,601	78,965	92,970	35,853	41,378	255,881
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,249	-77,486	-56,509	-66,042	-66,173	13,141	-9,540	-51,751	-74,961	-57,601	78,965	92,970	35,853	41,378	255,881
Employee Costs	41,539	40,183	39,024	35,100	44,078	46,398	0	51,848	0	52,499	102,840	107,334	98,272	98,208	0
Number Of Employees	1	1	1	1	1	1	0	1	0	1	2	2	2	2	0
EBITDA*	-17,900	-77,832	-56,190	-66,225	-68,097	14,093	-10,249	-52,357	-76,184	-59,364	101,165	121,246	47,725	56,711	354,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,391	843	1,264	0	0	0	0	0	229	459	689	397	796	1,195	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	51,986	86,633	50,000	50,000	50,000	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	1,391	52,829	87,897	50,000	50,000	50,000	0	0	229	459	689	397	796	1,195	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	929	0	0	0	900	42,431	0	2,520	0	2,088	0	25,530	26,214	25,943	51,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,338	3,094	576	324	0	0	0	0	0	0	0	0	0	0	0
Cash	48,723	7,129	61,050	145,785	220,424	292,528	275,654	291,530	276,258	348,203	449,194	356,627	236,034	213,410	249,699
misc current assets	0	0	0	0	0	0	50,000	50,000	100,000	100,000	100,000	100,000	100,000	95,000	0
total current assets	50,990	10,223	61,626	146,109	221,324	334,959	325,654	344,050	376,258	450,291	549,194	482,157	362,248	334,353	301,152
total assets	52,381	63,052	149,523	196,109	271,324	384,959	325,654	344,050	376,487	450,750	549,883	482,554	363,044	335,548	301,152
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	0	0	0	0	22	16,708	0	0	0	3,302	44,834	56,470	29,930	38,287	45,269
Group/Directors Accounts	4,537	638	2,300	652	5,116	4,534	4,653	4,077	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	3,316	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	6,966	4,287	4,650	3,335	8,022	39,380	9,805	19,237	684	0	0	0	0	0	0
total current liabilities	11,503	4,925	6,950	3,987	13,160	60,622	14,458	23,314	4,000	3,302	44,834	56,470	29,930	38,287	45,269
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	0	0	6,960	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	6,960	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	11,503	4,925	13,910	3,987	13,160	60,622	14,458	23,314	4,000	3,302	44,834	56,470	29,930	38,287	45,269
net assets	40,878	58,127	135,613	192,122	258,164	324,337	311,196	320,736	372,487	447,448	505,049	426,084	333,114	297,261	255,883
total shareholders funds	40,878	58,127	135,613	192,122	258,164	324,337	311,196	320,736	372,487	447,448	505,049	426,084	333,114	297,261	255,883

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-18,645	-78,253	-56,612	-66,225	-68,097	14,093	-10,249	-52,357	-76,414	-59,594	100,537	120,847	47,326	56,312	354,766
Depreciation	745	421	422	0	0	0	0	0	230	230	628	399	399	399	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-3,082	0	0	0	0	-23,587	-29,359	-12,597	-16,091	-99,509
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-827	2,518	252	-576	-41,531	42,431	-2,520	2,520	-2,088	2,088	-25,530	-684	271	-25,510	51,453
Creditors	0	0	0	-22	-16,686	16,708	0	0	-3,302	-41,532	-11,636	26,540	-8,357	-6,982	45,269
Accruals and Deferred Income	2,679	-363	1,315	-4,687	-31,358	29,575	-9,432	18,553	684	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-6,960	6,960	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,394	-87,673	-48,167	-70,358	-74,610	14,863	-17,161	-36,324	-76,714	-102,984	91,472	119,111	26,500	59,148	249,073
Investing Activities
capital expenditure	-1,293	0	-1,686	0	0	0	0	229	0	0	-920	0	0	-1,594	0
Change in Investments	-51,986	-34,647	36,633	0	0	50,000	0	0	0	0	0	0	0	0	0
cash flow from investments	50,693	34,647	-38,319	0	0	-50,000	0	229	0	0	-920	0	0	-1,594	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,899	-1,662	1,648	-4,464	582	-119	576	4,077	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-3,316	3,316	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
interest	1,396	767	103	183	1,924	2,131	709	606	1,453	1,993	2,015	1,482	1,124	1,158	624
cash flow from financing	5,295	-895	1,751	-4,281	2,506	2,012	1,285	1,367	4,769	1,993	2,015	1,482	1,124	1,158	626
cash and cash equivalents
cash	41,594	-53,921	-84,735	-74,639	-72,104	16,874	-15,876	15,272	-71,945	-100,991	92,567	120,593	22,624	-36,289	249,699
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	41,594	-53,921	-84,735	-74,639	-72,104	16,874	-15,876	15,272	-71,945	-100,991	92,567	120,593	22,624	-36,289	249,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLEDALE CONSULTING LIMITED group structure

Coledale Consulting Limited has no subsidiary companies.

Ultimate parent company

COLEDALE CONSULTING LIMITED

05968725

COLEDALE CONSULTING LIMITED Shareholders

irene holden	50%
michael peter holden	50%

Coledale Consulting Limited currently has 2 directors. The longest serving directors include Sir Michael Holden (Oct 2006) and Mrs Irene Holden (Sep 2016).

officer	country	age	start	end	role
Sir Michael Holden	United Kingdom	68 years	Oct 2006	-	Director
Mrs Irene Holden	England	59 years	Sep 2016	-	Director

P&L

September 2023

turnover

39.7k

-62%

operating profit

-18.6k

gross margin

53.6%

-2.84%

turnover

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

Balance Sheet

September 2023

net assets

40.9k

-0.3%

total assets

52.4k

-0.17%

cash

48.7k

+5.83%

net assets

Total assets minus all liabilities

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company number

05968725

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

coledale cedar road, woking, GU22 0JH

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.

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coledale consulting limited Company Information

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coledale consulting limited Estimated Valuation

coledale consulting limited Estimated Valuation

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