Management consultancy activities (other than financial management)
Registered Address
medlars, church lane, seaton, oakham, rutland, LE15 9HR
Website
-
foretell consulting limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of FORETELL CONSULTING LIMITED at £23.8k based on a Turnover of £68.3k and 0.35x industry multiple (adjusted for size and gross margin).
foretell consulting limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of FORETELL CONSULTING LIMITED at £9.6k based on an EBITDA of £3.2k and a 3x industry multiple (adjusted for size and gross margin).
foretell consulting limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of FORETELL CONSULTING LIMITED at £8k based on Net Assets of £3.1k and 2.61x industry multiple (adjusted for liquidity).
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Foretell Consulting LimitedOverview
Foretell Consulting Limited is a live company located in oakham, LE15 9HR with a Companies House number of 06410342. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2007, it's largest shareholder is
mr richard neville woolveridge
with a 100% stake. Foretell Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Foretell Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £68.3k, make it smaller than the average company (£433.3k)
£68.3k - Foretell Consulting Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.6%)
18% - Foretell Consulting Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Foretell Consulting Limited
58% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.5%)
4.7% - Foretell Consulting Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Foretell Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Foretell Consulting Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£116.9k)
£34.1k - Foretell Consulting Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (63 days)
35 days - Foretell Consulting Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (25 days)
349 days - Foretell Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foretell Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foretell Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (52.9%)
94.1% - Foretell Consulting Limited
52.9% - Industry AVG
FORETELL CONSULTING LIMITED financials
EXPORT
Foretell Consulting Limited's latest turnover from March 2024 is estimated at £68.3 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Foretell Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
68,279
58,096
62,432
41,999
257
258
257
305
373
20,432
27,197
Other Income Or Grants
Cost Of Sales
50,983
42,965
46,553
30,920
191
187
182
210
265
13,276
18,148
Gross Profit
17,296
15,131
15,878
11,079
66
71
75
95
108
7,156
9,049
Admin Expenses
14,085
14,761
15,569
11,079
66
71
75
95
-17
-4,354
9,752
9,686
Operating Profit
3,211
370
309
125
4,354
-2,596
-637
Interest Payable
Interest Receivable
4
6
2
Pre-Tax Profit
3,211
370
309
125
4,358
-2,590
-635
Tax
-803
-70
-59
-25
-1,133
Profit After Tax
2,408
300
250
100
3,225
-2,590
-635
Dividends Paid
Retained Profit
2,408
300
250
100
3,225
-2,590
-635
Employee Costs
98,096
91,903
90,615
86,009
41,748
50,295
46,219
47,939
49,145
46,236
49,557
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
3,211
370
309
125
4,354
-2,252
-293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Feb 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
45,277
481
760
311
655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,277
481
760
311
655
Stock & work in progress
Trade Debtors
6,587
13,080
18,584
100
100
100
100
100
100
5,260
7,942
Group Debtors
Misc Debtors
Cash
1,648
813
misc current assets
total current assets
6,587
13,080
18,584
100
100
100
100
100
100
6,908
8,755
total assets
51,864
13,561
19,344
100
100
100
100
100
100
7,219
9,410
Bank overdraft
Bank loan
Trade Creditors
48,806
12,911
18,994
10,344
588
Group/Directors Accounts
9,357
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,806
12,911
18,994
10,344
9,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,806
12,911
18,994
10,344
9,945
net assets
3,058
650
350
100
100
100
100
100
100
-3,125
-535
total shareholders funds
3,058
650
350
100
100
100
100
100
100
-3,125
-535
Mar 2024
Mar 2023
Mar 2022
Feb 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
3,211
370
309
125
4,354
-2,596
-637
Depreciation
344
344
Amortisation
Tax
-803
-70
-59
-25
-1,133
Stock
Debtors
-6,493
-5,504
18,484
100
-5,260
-2,682
7,942
Creditors
35,895
-6,083
18,994
-10,344
9,756
588
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
44,796
-279
760
-1,863
10,186
-7,647
Investing Activities
capital expenditure
-44,796
279
-760
311
-999
Change in Investments
cash flow from investments
-44,796
279
-760
311
-999
Financing Activities
Bank loans
Group/Directors Accounts
-9,357
9,357
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
4
6
2
cash flow from financing
-96
-9,351
9,459
cash and cash equivalents
cash
-1,648
835
813
overdraft
change in cash
-1,648
835
813
foretell consulting 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 foretell consulting limited. Get real-time insights into foretell consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for foretell consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
foretell consulting limited Ownership
FORETELL CONSULTING LIMITED group structure
Foretell Consulting Limited has no subsidiary companies.
Ultimate parent company
FORETELL CONSULTING LIMITED
06410342
FORETELL CONSULTING LIMITED Shareholders
The sole shareholder of Foretell Consulting Limited is Mr Richard Neville Woolveridge.
mr richard neville woolveridge
100%
foretell consulting limited directors
Foretell Consulting Limited currently has 1 director, Ms Anna Horrell serving since Jan 2021.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
medlars, church lane, seaton, oakham, rutland, LE15 9HR
Bank
-
Legal Advisor
-
foretell consulting 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 foretell consulting limited.
foretell consulting 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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foretell consulting limitedCompanies House Filings - See Documents
