Fretless Consultancy Ltd

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fretless consultancy ltd Company Information

Dissolved

Company Number

06307935

Website

Registered Address

kiln farm cottage, sherborne st, john, basingstoke, hampshire, RG24 9LS

Industry

Technical and vocational secondary education

Telephone

Next Accounts Due

April 2024

Group Structure

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Directors

Carolyn Guinan16 Years

Kevin O'Kelly16 Years

Shareholders

kevin john o'kelly 50%

carolyn guinan 50%

fretless consultancy ltd Estimated Valuation

£0 - £89.7k

The estimated valuation range for fretless consultancy ltd, derived from financial data as of September 2021 and the most recent industry multiples, is between £0 to £89.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Fretless Consultancy Ltd is a dissolved company that was located in hampshire, RG24 9LS with a Companies House number of 06307935. It operated in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2007, it's largest shareholder was kevin john o'kelly with a 50% stake. The last turnover for Fretless Consultancy Ltd was estimated at £227.5k.

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Pomanda's financial health check has awarded Fretless Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £227.5k, make it smaller than the average company (£824k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRETLESS CONSULTANCY LTD group structure

Fretless Consultancy Ltd has no subsidiary companies.

Ultimate parent company

FRETLESS CONSULTANCY LTD

06307935

FRETLESS CONSULTANCY LTD Shareholders

kevin john o'kelly	50%
carolyn guinan	50%

Fretless Consultancy Ltd currently has 2 directors. The longest serving directors include Ms Carolyn Guinan (Jul 2007) and Mr Kevin O'Kelly (Jul 2007).

officer	country	age	start	end	role
Ms Carolyn Guinan		55 years	Jul 2007	-	Director
Mr Kevin O'Kelly		71 years	Jul 2007	-	Director

EXPORT

Fretless Consultancy Ltd's latest turnover from September 2021 is estimated at £227.5 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Fretless Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	227,476	288,269	353,868	237,809	165,298	11,906	37,972	177,780	41,859	68,546	117,005	37,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	163,393	210,611	253,185	167,012	116,036	8,091	27,420	113,989	27,318	45,741	73,408	23,187	0
Gross Profit	64,084	77,658	100,683	70,797	49,263	3,815	10,553	63,792	14,542	22,805	43,596	14,237	0
Admin Expenses	127,010	81,971	58,573	36,220	23,257	28,888	16,948	55,960	-1,648	22,742	17,827	29,842	-22,992
Operating Profit	-62,926	-4,313	42,110	34,577	26,006	-25,073	-6,395	7,832	16,190	63	25,769	-15,605	22,992
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	14	64	153	177	169	104	58	6	6
Pre-Tax Profit	-62,926	-4,313	42,110	34,577	26,020	-25,009	-6,242	8,009	16,360	167	25,827	-15,599	22,999
Tax	0	0	-8,001	-6,570	-4,944	0	0	-1,682	-3,763	-40	-6,715	0	-6,440
Profit After Tax	-62,926	-4,313	34,109	28,007	21,076	-25,009	-6,242	6,327	12,597	127	19,112	-15,599	16,559
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,926	-4,313	34,109	28,007	21,076	-25,009	-6,242	6,327	12,597	127	19,112	-15,599	16,559
Employee Costs	59,194	60,667	59,662	58,620	57,927	27,692	28,505	54,077	26,305	26,289	50,927	26,344	0
Number Of Employees	2	2	2	2	2	1	1	2	1	1	2	1	0
EBITDA*	-62,926	-4,313	42,110	34,577	26,006	-24,938	-6,215	8,072	16,511	490	25,769	-15,605	22,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	2,865	2,204	2,939	305	406	542	722	962	1,283	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,865	2,204	2,939	305	406	542	722	962	1,283	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	67,088	88,437	112,405	74,359	45,992	0	5,415	36,887	4,200	12,443	20,739	7,203	25,145
Group Debtors	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
Cash	0	0	0	0	0	11,280	39,863	21,433	49,454	18,274	23,176	1	2,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,088	88,437	112,405	74,359	45,992	11,280	45,278	58,320	53,654	30,717	43,915	7,204	27,704
total assets	67,088	91,302	114,609	77,298	46,297	11,686	45,820	59,042	54,616	32,000	43,915	7,204	27,704
Bank overdraft	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
Trade Creditors	42,363	3,851	22,845	19,372	16,581	3,804	12,929	19,909	21,810	11,791	23,833	6,234	11,135
Group/Directors Accounts	0	0	0	271	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	42,363	3,851	22,845	19,643	16,581	3,804	12,929	19,909	21,810	11,791	23,833	6,234	11,135
loans	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
Accruals and Deferred Income	900	700	700	700	768	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	900	700	700	700	768	0	0	0	0	0	0	0	0
total liabilities	43,263	4,551	23,545	20,343	17,349	3,804	12,929	19,909	21,810	11,791	23,833	6,234	11,135
net assets	23,825	86,751	91,064	56,955	28,948	7,882	32,891	39,133	32,806	20,209	20,082	970	16,569
total shareholders funds	23,825	86,751	91,064	56,955	28,948	7,882	32,891	39,133	32,806	20,209	20,082	970	16,569

	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	-62,926	-4,313	42,110	34,577	26,006	-25,073	-6,395	7,832	16,190	63	25,769	-15,605	22,992
Depreciation	0	0	0	0	0	135	180	240	321	427	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,001	-6,570	-4,944	0	0	-1,682	-3,763	-40	-6,715	0	-6,440
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,349	-23,968	38,046	28,367	45,992	-5,415	-31,472	32,687	-8,243	-8,296	13,536	-17,942	25,145
Creditors	38,512	-18,994	3,473	2,791	12,777	-9,125	-6,980	-1,901	10,019	-12,042	17,599	-4,901	11,135
Accruals and Deferred Income	200	0	0	-68	768	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,865	661	-464	2,363	-11,385	-28,648	18,277	-28,198	31,010	-3,296	23,117	-2,564	2,542
Investing Activities
capital expenditure	2,865	-661	735	-2,634	101	1	0	0	0	-1,710	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,865	-661	735	-2,634	101	1	0	0	0	-1,710	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-271	271	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	14	64	153	177	169	104	58	6	6
cash flow from financing	0	0	-271	271	4	64	153	177	169	104	58	6	16
cash and cash equivalents
cash	0	0	0	0	-11,280	-28,583	18,430	-28,021	31,180	-4,902	23,175	-2,558	2,559
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-11,280	-28,583	18,430	-28,021	31,180	-4,902	23,175	-2,558	2,559

P&L

September 2021

turnover

227.5k

-21%

operating profit

-62.9k

gross margin

28.2%

+4.57%

turnover

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

Balance Sheet

September 2021

net assets

23.8k

-0.73%

total assets

67.1k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

06307935

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

July 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

kiln farm cottage, sherborne st, john, basingstoke, hampshire, RG24 9LS

last accounts submitted

September 2021

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 fretless consultancy ltd.

fretless consultancy ltd Company Information

fretless consultancy ltd Estimated Valuation

fretless consultancy ltd Estimated Valuation

fretless consultancy ltd Estimated Valuation

Fretless Consultancy Ltd AI Business Plan

Fretless Consultancy Ltd Overview

Fretless Consultancy Ltd Health Check

fretless consultancy ltd Credit Report and Business Information

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fretless consultancy ltd Ownership

fretless consultancy ltd directors

FRETLESS CONSULTANCY LTD financials

fretless consultancy ltd company details

fretless consultancy ltd Charges & Mortgages

fretless consultancy ltd Companies House Filings - See Documents