Pomanda estimates the enterprise value of PICADILLY CONSULTANCY LIMITED at £477.5k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
picadilly consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICADILLY CONSULTANCY LIMITED at £0 based on an EBITDA of £-211.3k and a 2.63x industry multiple (adjusted for size and gross margin).
picadilly consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICADILLY CONSULTANCY LIMITED at £0 based on Net Assets of £-167k and 2.37x industry multiple (adjusted for liquidity).
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Picadilly Consultancy LimitedOverview
Picadilly Consultancy Limited is a live company located in london, W1T 3BL with a Companies House number of 06013150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is
irina loutchina skittides
with a 100% stake. Picadilly Consultancy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Picadilly Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.8m)
£1.3m - Picadilly Consultancy Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 166%, show it is growing at a faster rate (6.6%)
166% - Picadilly Consultancy Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Picadilly Consultancy Limited
38.2% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.7%)
-16.3% - Picadilly Consultancy Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Picadilly Consultancy Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Picadilly Consultancy Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£170.9k)
£1.3m - Picadilly Consultancy Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
16 days - Picadilly Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 439 days, this is slower than average (32 days)
439 days - Picadilly Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Picadilly Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Picadilly Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (62.6%)
114.8% - Picadilly Consultancy Limited
62.6% - Industry AVG
PICADILLY CONSULTANCY LIMITED financials
EXPORT
Picadilly Consultancy Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£167 thousand. According to their latest financial statements, Picadilly Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,297,657
1,626,283
1,588,500
69,151
38,048
70,334
68,941
70,172
821
1,684,315
1,744,497
3,917,177
3,729,914
1,402,747
Other Income Or Grants
Cost Of Sales
1,077,465
1,348,855
1,339,533
57,902
31,573
58,651
57,214
57,999
687
1,414,994
1,470,660
3,289,245
3,103,133
1,158,749
Gross Profit
220,193
277,428
248,967
11,249
6,475
11,683
11,728
12,173
134
269,322
273,837
627,932
626,780
243,999
Admin Expenses
431,496
256,719
336,462
-17,163
-26,923
-24,216
-12,531
-50,003
-32,465
238,861
279,693
627,332
652,929
247,976
52,509
Operating Profit
-211,303
20,709
-87,495
28,412
33,398
35,899
24,259
62,176
32,599
30,461
-5,856
600
-26,149
-3,977
-52,509
Interest Payable
Interest Receivable
313
239
1,619
1,421
789
298
256
43
70
109
107
61
20
Pre-Tax Profit
-211,303
20,709
-87,182
28,651
35,017
37,320
25,048
62,474
32,855
30,504
-5,786
709
-26,042
-3,916
-52,489
Tax
-3,935
-5,444
-6,653
-7,091
-4,759
-12,495
-6,571
-6,406
-170
Profit After Tax
-211,303
16,774
-87,182
23,207
28,364
30,229
20,289
49,979
26,284
24,098
-5,786
539
-26,042
-3,916
-52,489
Dividends Paid
Retained Profit
-211,303
16,774
-87,182
23,207
28,364
30,229
20,289
49,979
26,284
24,098
-5,786
539
-26,042
-3,916
-52,489
Employee Costs
54,005
51,316
48,760
46,377
45,970
44,258
41,967
42,069
41,638
207,781
246,817
481,019
435,508
192,376
Number Of Employees
1
1
1
1
1
1
1
1
1
5
6
12
11
5
EBITDA*
-211,303
20,709
-87,162
28,822
35,177
37,626
25,986
63,903
34,326
32,188
-5,856
33,757
7,008
28,751
-20,467
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,071,191
1,071,442
1,071,743
1,176
1,586
2,838
4,565
6,291
8,018
837,103
1,158,022
1,158,546
1,159,992
1,188,856
1,214,230
Intangible Assets
Investments & Other
1
1
1,070,900
827,359
827,359
827,359
827,359
827,359
Debtors (Due After 1 year)
Total Fixed Assets
1,071,192
1,071,443
1,071,743
1,072,076
828,945
830,197
831,924
833,650
835,377
837,103
1,158,022
1,158,546
1,159,992
1,188,856
1,214,230
Stock & work in progress
Trade Debtors
58,774
284,923
270,906
1,481
164
2,741
62,530
Group Debtors
Misc Debtors
85
85
85
83
8,010
1,743
Cash
250,398
226,711
205,085
173,727
141,965
96,083
6,286
10,862
17,316
26,394
16,397
8,095
misc current assets
total current assets
58,774
284,923
270,906
250,483
226,796
205,170
173,810
149,975
97,826
7,767
11,026
17,316
26,394
19,138
70,625
total assets
1,129,966
1,356,366
1,342,649
1,322,559
1,055,741
1,035,367
1,005,734
983,625
933,203
844,870
1,169,048
1,175,862
1,186,386
1,207,994
1,284,855
Bank overdraft
Bank loan
Trade Creditors
1,296,921
1,312,018
1,315,075
74
257
1,258,934
1,256,741
1,257,769
1,268,832
1,264,398
1,337,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,314,730
1,314,586
1,322,650
1,323,246
1,321,426
1,320,726
total current liabilities
1,296,921
1,312,018
1,315,075
1,314,730
1,314,660
1,322,650
1,323,246
1,321,426
1,320,983
1,258,934
1,256,741
1,257,769
1,268,832
1,264,398
1,337,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,296,921
1,312,018
1,315,075
1,314,730
1,314,660
1,322,650
1,323,246
1,321,426
1,320,983
1,258,934
1,256,741
1,257,769
1,268,832
1,264,398
1,337,343
net assets
-166,955
44,348
27,574
7,829
-258,919
-287,283
-317,512
-337,801
-387,780
-414,064
-87,693
-81,907
-82,446
-56,404
-52,488
total shareholders funds
-166,955
44,348
27,574
7,829
-258,919
-287,283
-317,512
-337,801
-387,780
-414,064
-87,693
-81,907
-82,446
-56,404
-52,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-211,303
20,709
-87,495
28,412
33,398
35,899
24,259
62,176
32,599
30,461
-5,856
600
-26,149
-3,977
-52,509
Depreciation
333
410
1,779
1,727
1,727
1,727
1,727
1,727
33,157
33,157
32,728
32,042
Amortisation
Tax
-3,935
-5,444
-6,653
-7,091
-4,759
-12,495
-6,571
-6,406
-170
Stock
Debtors
-226,149
14,017
270,821
2
-7,927
6,267
262
1,317
164
-2,741
-59,789
62,530
Creditors
-15,097
-3,057
1,315,075
-74
74
-257
-1,258,677
2,193
-1,028
-11,063
4,434
-72,945
1,337,343
Accruals and Deferred Income
-1,314,730
144
-8,064
-596
1,820
700
1,320,726
Deferred Taxes & Provisions
Cash flow from operations
-251
-300
-357,638
23,448
20,534
29,937
30,974
45,584
89,542
26,658
-7,048
22,524
14,183
15,595
1,254,346
Investing Activities
capital expenditure
251
301
-1,070,900
-527
-1
827,358
319,192
524
-31,711
-4,293
-7,354
-1,246,272
Change in Investments
1
-1,070,900
243,541
827,359
cash flow from investments
251
300
-243,541
-527
-1
-1
319,192
524
-31,711
-4,293
-7,354
-1,246,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106,927
243,541
-350,469
1
interest
313
239
1,619
1,421
789
298
256
43
70
109
107
61
20
cash flow from financing
107,240
243,780
1,619
1,421
789
298
256
-350,426
70
109
107
61
21
cash and cash equivalents
cash
-250,398
23,687
21,626
31,358
31,762
45,882
89,797
-4,576
-6,454
-9,078
9,997
8,302
8,095
overdraft
change in cash
-250,398
23,687
21,626
31,358
31,762
45,882
89,797
-4,576
-6,454
-9,078
9,997
8,302
8,095
picadilly consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for picadilly consultancy limited. Get real-time insights into picadilly consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for picadilly consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
picadilly consultancy limited Ownership
PICADILLY CONSULTANCY LIMITED group structure
Picadilly Consultancy Limited has no subsidiary companies.
Ultimate parent company
PICADILLY CONSULTANCY LIMITED
06013150
PICADILLY CONSULTANCY LIMITED Shareholders
The sole shareholder of Picadilly Consultancy Limited is Irina Loutchina Skittides.
irina loutchina skittides
100%
picadilly consultancy limited directors
Picadilly Consultancy Limited currently has 1 director, Mrs Irina Loutchina Skittides serving since Nov 2007.
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
picadilly consultancy 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 picadilly consultancy limited.
picadilly consultancy 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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picadilly consultancy limitedCompanies House Filings - See Documents
