viking consultants ltd

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viking consultants ltd Company Information

Share VIKING CONSULTANTS LTD

Company Number

06124843

Shareholders

emma collins

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit 2, beverley court, 26 elmtree road, teddington, middlesex, TW11 8ST

viking consultants ltd Estimated Valuation

£88.3k

Pomanda estimates the enterprise value of VIKING CONSULTANTS LTD at £88.3k based on a Turnover of £250.5k and 0.35x industry multiple (adjusted for size and gross margin).

viking consultants ltd Estimated Valuation

£240.4k

Pomanda estimates the enterprise value of VIKING CONSULTANTS LTD at £240.4k based on an EBITDA of £79.1k and a 3.04x industry multiple (adjusted for size and gross margin).

viking consultants ltd Estimated Valuation

£268.5k

Pomanda estimates the enterprise value of VIKING CONSULTANTS LTD at £268.5k based on Net Assets of £102.9k and 2.61x industry multiple (adjusted for liquidity).

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Viking Consultants Ltd Overview

Viking Consultants Ltd is a live company located in teddington, TW11 8ST with a Companies House number of 06124843. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2007, it's largest shareholder is emma collins with a 100% stake. Viking Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £250.5k with rapid growth in recent years.

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Viking Consultants Ltd Health Check

Pomanda's financial health check has awarded Viking Consultants Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £250.5k, make it smaller than the average company (£432.9k)

£250.5k - Viking Consultants Ltd

£432.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.1%)

46% - Viking Consultants Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (59.5%)

26% - Viking Consultants Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of 31.6% make it more profitable than the average company (8%)

31.6% - Viking Consultants Ltd

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Viking Consultants Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Viking Consultants Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.5k, this is less efficient (£120.5k)

£83.5k - Viking Consultants Ltd

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (66 days)

148 days - Viking Consultants Ltd

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Viking Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Viking Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Viking Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (55.2%)

1.5% - Viking Consultants Ltd

55.2% - Industry AVG

VIKING CONSULTANTS LTD financials

EXPORTms excel logo

Viking Consultants Ltd's latest turnover from September 2023 is estimated at £250.5 thousand and the company has net assets of £102.9 thousand. According to their latest financial statements, Viking Consultants Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover250,525121,763110,62180,28156,49093,01898,986118,455168,389111,08689,83839,02661,90447,901
Other Income Or Grants
Cost Of Sales185,40390,78182,61859,52041,74265,97268,44284,238119,49477,93761,51625,49040,22231,963
Gross Profit65,12130,98128,00320,76114,74927,04630,54434,21748,89533,14928,32213,53721,68215,938
Admin Expenses-14,00759,57841,428-50,512-15,20625,38862,93070,89479,1308,016-13,201-5,889-3,409-8,212
Operating Profit79,128-28,597-13,42571,27329,9551,658-32,386-36,677-30,23525,13341,52319,42625,09124,150
Interest Payable327340
Interest Receivable4815645154199665397180954111174
Pre-Tax Profit79,128-28,116-13,36971,31930,1091,857-32,647-36,964-30,13825,31341,61819,46625,20124,224
Tax-19,782-13,551-5,721-353-5,822-9,988-5,061-7,056-6,783
Profit After Tax59,346-28,116-13,36957,76824,3881,504-32,647-36,964-30,13819,49131,63014,40518,14517,441
Dividends Paid
Retained Profit59,346-28,116-13,36957,76824,3881,504-32,647-36,964-30,13819,49131,63014,40518,14517,441
Employee Costs145,6778,85123,66716,77216,57474,139196,58149,49850,59850,49549,18846,23649,557
Number Of Employees33322244111111
EBITDA*79,128-26,779-12,33172,21030,9162,297-31,747-35,950-29,62725,79442,37520,34525,93224,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,6062,6621,5832,0482,2861998381,4771,2331,3431,7291,8651,689602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6062,6621,5832,0482,2861998381,4771,2331,3431,7291,8651,689602
Stock & work in progress229,246265,186199,803136,586108,46456,00255,878
Trade Debtors102,22036,46245,41830,89811,7366,5536,08022,14114,25017,1855,14814,1739,390
Group Debtors
Misc Debtors6,795
Cash42,77468,26022,68618,36934,69118,0073,20235,43436,6571,36514,87629,477
misc current assets6235,906
total current assets102,84342,36888,19299,15834,42218,36941,244260,128290,529249,487190,428114,97785,05194,745
total assets104,44945,03089,775101,20636,70818,56842,082261,605291,762250,830192,157116,84286,74095,347
Bank overdraft2,685
Bank loan
Trade Creditors 17,72015,6948,91915,60140,61970,296210,221149,618110,43666,75151,05452,216
Group/Directors Accounts25,590
other short term finances
hp & lease commitments
other current liabilities146,732
total current liabilities17,72015,6948,91915,60140,619219,713210,221149,618110,43666,75151,05477,806
loans7,782
hp & lease commitments
Accruals and Deferred Income1,5651,492
other liabilities10,467
provisions301389434
total long term liabilities1,5651,4923013894347,78210,467
total liabilities1,5651,49218,02116,0839,35315,60140,619227,495220,688149,618110,43666,75151,05477,806
net assets102,88443,53871,75485,12327,3552,9671,46334,11071,074101,21281,72150,09135,68617,541
total shareholders funds102,88443,53871,75485,12327,3552,9671,46334,11071,074101,21281,72150,09135,68617,541
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit79,128-28,597-13,42571,27329,9551,658-32,386-36,677-30,23525,13341,52319,42625,09124,150
Depreciation1,8181,094937961639639727608661852919841301
Amortisation
Tax-19,782-13,551-5,721-353-5,822-9,988-5,061-7,056-6,783
Stock-229,246-35,94065,38363,21728,12252,46212455,878
Debtors65,758-8,95614,52019,16211,736-6,553-6,322-9,2667,891-2,93512,037-9,0254,7839,390
Creditors-17,7202,0266,775-6,682-25,018-29,677-139,92560,60339,18243,68515,697-1,16252,216
Accruals and Deferred Income731,492-146,732146,732
Deferred Taxes & Provisions-301-88-45434
Cash flow from operations-6,339-34,352-24,91346,2277,211-16,52127,41216,063-42,298-1,12835,913-12,45612,8074,616
Investing Activities
capital expenditure1,056-2,897-629-699-3,048-971-498-275-716-1,095-1,928-903
Change in Investments
cash flow from investments1,056-2,897-629-699-3,048-971-498-275-716-1,095-1,928-903
Financing Activities
Bank loans
Group/Directors Accounts-25,59025,590
Other Short Term Loans
Long term loans-7,7827,782
Hire Purchase and Lease Commitments
other long term liabilities-10,46710,467
share issue-100100
interest4815645154199-261-28797180954111174
cash flow from financing3815645154199-8,043-2,97210,5641809541-25,47925,764
cash and cash equivalents
cash-42,774-25,48645,5744,317-16,32216,68414,805-32,232-1,22335,292-13,511-14,60129,477
overdraft-2,6852,685
change in cash-42,774-25,48645,5744,317-16,32219,36912,120-32,232-1,22335,292-13,511-14,60129,477

viking consultants ltd 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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Viking Consultants Ltd Competitor Analysis

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Perform a competitor analysis for viking consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.

viking consultants ltd Ownership

VIKING CONSULTANTS LTD group structure

Viking Consultants Ltd has no subsidiary companies.

Ultimate parent company

VIKING CONSULTANTS LTD

06124843

VIKING CONSULTANTS LTD Shareholders

emma collins 100%

viking consultants ltd directors

Viking Consultants Ltd currently has 2 directors. The longest serving directors include Dr Peter Collins (Feb 2007) and Dr Emma Collins (Feb 2007).

officercountryagestartendrole
Dr Peter CollinsUnited Kingdom60 years Feb 2007- Director
Dr Emma CollinsUnited Kingdom54 years Feb 2007- Director

P&L

September 2023

turnover

250.5k

+106%

operating profit

79.1k

0%

gross margin

26%

+2.16%

turnover

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

Balance Sheet

September 2023

net assets

102.9k

+1.36%

total assets

104.4k

+1.32%

cash

0

0%

net assets

Total assets minus all liabilities

viking consultants ltd company details

company number

06124843

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

vikingkids limited (April 2018)

accountant

BRADBURY STELL

auditor

-

address

unit 2, beverley court, 26 elmtree road, teddington, middlesex, TW11 8ST

Bank

-

Legal Advisor

-

viking consultants ltd 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 viking consultants ltd.

viking consultants ltd 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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viking consultants ltd Companies House Filings - See Documents

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