Pomanda estimates the enterprise value of TALK CONSULTANTS LTD at £25.9k based on a Turnover of £79.7k and 0.33x industry multiple (adjusted for size and gross margin).
talk consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TALK CONSULTANTS LTD at £0 based on an EBITDA of £-486 and a 2.78x industry multiple (adjusted for size and gross margin).
talk consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TALK CONSULTANTS LTD at £0 based on Net Assets of £-44.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talk Consultants LtdOverview
Talk Consultants Ltd is a live company located in barrow-in-furness, LA14 1LZ with a Companies House number of 06664232. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2008, it's largest shareholder is
mr hal higgins
with a 100% stake. Talk Consultants Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£79.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Talk Consultants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£450.3k)
£79.7k - Talk Consultants Ltd
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Talk Consultants Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.1%)
25.5% - Talk Consultants Ltd
58.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.6%)
-0.6% - Talk Consultants Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Talk Consultants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Talk Consultants Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£117.1k)
£79.7k - Talk Consultants Ltd
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (62 days)
87 days - Talk Consultants Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 408 days, this is slower than average (25 days)
408 days - Talk Consultants Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talk Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talk Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.6%, this is a higher level of debt than the average (53%)
304.6% - Talk Consultants Ltd
53% - Industry AVG
TALK CONSULTANTS LTD financials
EXPORT
Talk Consultants Ltd's latest turnover from March 2024 is estimated at £79.7 thousand and the company has net assets of -£44.6 thousand. According to their latest financial statements, we estimate that Talk Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
79,696
71,240
62,935
62,926
66,990
65,122
64,979
72,940
75,762
81,645
86,394
42,756
32,737
2,625
6,718
Other Income Or Grants
Cost Of Sales
59,410
52,686
46,929
46,680
49,763
47,114
46,007
50,075
53,841
57,915
60,588
29,265
21,304
1,705
4,478
Gross Profit
20,286
18,554
16,006
16,246
17,226
18,008
18,972
22,865
21,921
23,729
25,806
13,491
11,433
921
2,240
Admin Expenses
20,772
19,125
16,678
17,036
18,156
19,729
20,259
25,137
29,104
58,796
25,390
10,803
10,766
-1,509
-128
Operating Profit
-486
-571
-672
-790
-930
-1,721
-1,287
-2,272
-7,183
-35,067
416
2,688
667
2,430
2,368
Interest Payable
Interest Receivable
15
23
10
9
13
7
Pre-Tax Profit
-486
-571
-672
-790
-930
-1,721
-1,287
-2,272
-7,183
-35,052
439
2,697
676
2,443
2,375
Tax
-101
-647
-176
-684
-665
Profit After Tax
-486
-571
-672
-790
-930
-1,721
-1,287
-2,272
-7,183
-35,052
338
2,050
500
1,759
1,710
Dividends Paid
Retained Profit
-486
-571
-672
-790
-930
-1,721
-1,287
-2,272
-7,183
-35,052
338
2,050
500
1,759
1,710
Employee Costs
49,127
45,952
45,070
41,991
41,748
50,482
46,250
47,883
49,145
49,498
50,598
50,595
49,700
46,236
49,792
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-486
-571
-672
-790
-930
-1,721
-1,287
-2,272
-5,400
-32,971
2,882
5,094
1,367
3,297
2,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 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
2,751
3,237
3,808
4,479
5,269
6,199
7,293
8,580
10,094
11,877
13,972
13,634
3,969
3,469
1,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,751
3,237
3,808
4,479
5,269
6,199
7,293
8,580
10,094
11,877
13,972
13,634
3,969
3,469
1,710
Stock & work in progress
Trade Debtors
19,051
19,053
19,053
19,052
19,052
19,052
19,051
20,478
20,326
19,890
22,487
11,243
7,189
1,610
Group Debtors
Misc Debtors
Cash
6,026
3,001
853
2,597
2,631
misc current assets
total current assets
19,051
19,053
19,053
19,052
19,052
19,052
19,051
20,478
20,326
19,890
28,513
14,244
8,042
2,597
4,241
total assets
21,802
22,290
22,861
23,531
24,321
25,251
26,344
29,058
30,420
31,767
42,485
27,878
12,011
6,066
5,951
Bank overdraft
Bank loan
Trade Creditors
66,409
66,411
66,411
66,409
66,409
66,409
65,781
67,207
36,127
21,858
2,596
4,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,409
66,411
66,411
66,409
66,409
66,409
65,781
67,207
36,127
21,858
2,596
4,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,297
60,461
8,041
provisions
total long term liabilities
66,297
60,461
8,041
total liabilities
66,409
66,411
66,411
66,409
66,409
66,409
65,781
67,207
66,297
60,461
36,127
21,858
8,041
2,596
4,240
net assets
-44,607
-44,121
-43,550
-42,878
-42,088
-41,158
-39,437
-38,149
-35,877
-28,694
6,358
6,020
3,970
3,470
1,711
total shareholders funds
-44,607
-44,121
-43,550
-42,878
-42,088
-41,158
-39,437
-38,149
-35,877
-28,694
6,358
6,020
3,970
3,470
1,711
Mar 2024
Mar 2023
Mar 2022
Mar 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
-486
-571
-672
-790
-930
-1,721
-1,287
-2,272
-7,183
-35,067
416
2,688
667
2,430
2,368
Depreciation
1,783
2,096
2,466
2,406
700
867
190
Amortisation
Tax
-101
-647
-176
-684
-665
Stock
Debtors
-2
1
1
-1,427
152
436
-2,597
11,244
4,054
7,189
-1,610
1,610
Creditors
-2
2
628
-1,426
67,207
-36,127
14,269
21,858
-2,596
-1,644
4,240
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-486
-571
-671
-790
-930
-1,094
-1,286
64,783
-5,836
-66,501
5,806
22,251
-8,594
2,579
4,523
Investing Activities
capital expenditure
486
571
671
790
930
1,094
1,287
1,514
-1
-2,804
-12,071
-1,200
-2,626
-1,900
Change in Investments
cash flow from investments
486
571
671
790
930
1,094
1,287
1,514
-1
-2,804
-12,071
-1,200
-2,626
-1,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-66,297
5,836
60,461
-8,041
8,041
share issue
-1
1
interest
15
23
10
9
13
7
cash flow from financing
-1
-66,297
5,836
60,476
23
-8,031
8,050
13
8
cash and cash equivalents
cash
-6,026
3,025
2,148
-1,744
-34
2,631
overdraft
change in cash
-6,026
3,025
2,148
-1,744
-34
2,631
talk consultants ltd 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 talk consultants ltd. Get real-time insights into talk consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for talk consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA14 area or any other competitors across 12 key performance metrics.
talk consultants ltd Ownership
TALK CONSULTANTS LTD group structure
Talk Consultants Ltd has no subsidiary companies.
Ultimate parent company
TALK CONSULTANTS LTD
06664232
TALK CONSULTANTS LTD Shareholders
The sole shareholder of Talk Consultants Ltd is Mr Hal Higgins.
mr hal higgins
100%
talk consultants ltd directors
Talk Consultants Ltd currently has 1 director, Mr Hal Higgins serving since Aug 2008.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 bath street, barrow-in-furness, LA14 1LZ
Bank
-
Legal Advisor
-
talk 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 talk consultants ltd.
talk 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.
Click to start generating capital raising & share issue transactions for TALK CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
talk consultants ltdCompanies House Filings - See Documents
