d howling consulting ltd

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d howling consulting ltd Company Information

Share D HOWLING CONSULTING LTD

Company Number

06735308

Shareholders

darren howling

clare howling

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

32 goosey lane, st georges weston super mare, north somerset, BS22 7XA

Website

-

d howling consulting ltd Estimated Valuation

£204.4k

Pomanda estimates the enterprise value of D HOWLING CONSULTING LTD at £204.4k based on a Turnover of £522.3k and 0.39x industry multiple (adjusted for size and gross margin).

d howling consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D HOWLING CONSULTING LTD at £0 based on an EBITDA of £-39k and a 3.16x industry multiple (adjusted for size and gross margin).

d howling consulting ltd Estimated Valuation

£771k

Pomanda estimates the enterprise value of D HOWLING CONSULTING LTD at £771k based on Net Assets of £289.4k and 2.66x industry multiple (adjusted for liquidity).

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D Howling Consulting Ltd Overview

D Howling Consulting Ltd is a live company located in north somerset, BS22 7XA with a Companies House number of 06735308. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is darren howling with a 51% stake. D Howling Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £522.3k with healthy growth in recent years.

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D Howling Consulting Ltd Health Check

Pomanda's financial health check has awarded D Howling Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £522.3k, make it larger than the average company (£409k)

£522.3k - D Howling Consulting Ltd

£409k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)

7% - D Howling Consulting Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (60.3%)

26.8% - D Howling Consulting Ltd

60.3% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (8%)

-7.5% - D Howling Consulting Ltd

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - D Howling Consulting Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - D Howling Consulting Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £522.3k, this is more efficient (£120.4k)

£522.3k - D Howling Consulting Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 239 days, this is later than average (67 days)

239 days - D Howling Consulting Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (27 days)

51 days - D Howling Consulting Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D Howling Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D Howling Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (54.6%)

15.7% - D Howling Consulting Ltd

54.6% - Industry AVG

D HOWLING CONSULTING LTD financials

EXPORTms excel logo

D Howling Consulting Ltd's latest turnover from October 2023 is estimated at £522.3 thousand and the company has net assets of £289.4 thousand. According to their latest financial statements, D Howling Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover522,258484,731421,245430,781367,060429,082466,11171,37435,74563,89443,82565,88852,28149,824
Other Income Or Grants
Cost Of Sales382,551360,254314,157318,503270,133301,795319,44750,58725,64044,54830,72743,90334,33632,430
Gross Profit139,707124,477107,088112,27896,927127,286146,66420,78710,10419,34613,09821,98517,94417,394
Admin Expenses178,69339,33468,34560,871176,612102,087149,933-67,147-8,512-43,467-7,216-45,765-23,894-102-53
Operating Profit-38,98685,14338,74351,407-79,68525,199-3,26987,93418,61662,81320,31467,75041,83817,49653
Interest Payable
Interest Receivable32159397479968048025887
Pre-Tax Profit-38,98685,14338,74351,407-79,68525,199-2,94888,52819,59063,61320,99568,23042,09617,58353
Tax-16,177-7,361-9,767-4,788-17,705-3,918-13,359-4,829-16,375-10,945-4,923-15
Profit After Tax-38,98668,96631,38241,640-79,68520,411-2,94870,82215,67250,25416,16651,85531,15112,66038
Dividends Paid
Retained Profit-38,98668,96631,38241,640-79,68520,411-2,94870,82215,67250,25416,16651,85531,15112,66038
Employee Costs48,68747,58244,95340,47548,25750,17045,21450,93952,23452,73051,73954,21748,76649,205
Number Of Employees11111111111111
EBITDA*-38,98685,14338,74351,407-79,68525,199-3,26988,00018,71562,96120,53668,08341,83817,49653

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets5988132198297445667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5988132198297445667
Stock & work in progress
Trade Debtors343,373364,838322,210303,916245,301293,051297,74523,4576,19216,77015,42812,38711,8651,000
Group Debtors
Misc Debtors
Cash256,649218,030171,634148,160124,02368,07434,9821
misc current assets
total current assets343,373364,838322,210303,916245,301293,051297,745280,106224,222188,404148,160139,45180,46146,8471,001
total assets343,373364,838322,210303,916245,301293,110297,833280,238224,420188,701148,605140,11880,46146,8471,001
Bank overdraft
Bank loan
Trade Creditors 53,97536,45462,79275,88058,90527,02952,16331,61946,62326,57636,73444,41336,61134,148962
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,97536,45462,79275,88058,90527,02952,16331,61946,62326,57636,73444,41336,61134,148962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities53,97536,45462,79275,88058,90527,02952,16331,61946,62326,57636,73444,41336,61134,148962
net assets289,398328,384259,418228,036186,396266,081245,670248,619177,797162,125111,87195,70543,85012,69939
total shareholders funds289,398328,384259,418228,036186,396266,081245,670248,619177,797162,125111,87195,70543,85012,69939
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-38,98685,14338,74351,407-79,68525,199-3,26987,93418,61662,81320,31467,75041,83817,49653
Depreciation6699148222333
Amortisation
Tax-16,177-7,361-9,767-4,788-17,705-3,918-13,359-4,829-16,375-10,945-4,923-15
Stock
Debtors-21,46542,62818,29458,615-47,750-4,694274,28817,265-10,57816,770-15,4283,04152210,8651,000
Creditors17,521-26,338-13,08816,97531,876-25,13420,544-15,00420,047-10,158-7,6797,8022,46333,186962
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-59-29-257,01338,02645,42222,67423,45656,46932,83434,894
Investing Activities
capital expenditure592944-1,000
Change in Investments
cash flow from investments592944-1,000
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-11
interest32159397479968048025887
cash flow from financing320593974799680480258871
cash and cash equivalents
cash-256,64938,61946,39623,47424,13755,94933,09234,9811
overdraft
change in cash-256,64938,61946,39623,47424,13755,94933,09234,9811

d howling consulting 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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D Howling Consulting Ltd Competitor Analysis

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Perform a competitor analysis for d howling consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS22 area or any other competitors across 12 key performance metrics.

d howling consulting ltd Ownership

D HOWLING CONSULTING LTD group structure

D Howling Consulting Ltd has no subsidiary companies.

Ultimate parent company

D HOWLING CONSULTING LTD

06735308

D HOWLING CONSULTING LTD Shareholders

darren howling 51%
clare howling 49%

d howling consulting ltd directors

D Howling Consulting Ltd currently has 1 director, Mr Darren Howling serving since Oct 2008.

officercountryagestartendrole
Mr Darren Howling54 years Oct 2008- Director

P&L

October 2023

turnover

522.3k

+8%

operating profit

-39k

0%

gross margin

26.8%

+4.17%

turnover

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

Balance Sheet

October 2023

net assets

289.4k

-0.12%

total assets

343.4k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

d howling consulting ltd company details

company number

06735308

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

32 goosey lane, st georges weston super mare, north somerset, BS22 7XA

Bank

-

Legal Advisor

-

d howling consulting 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 d howling consulting ltd.

d howling consulting 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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d howling consulting ltd Companies House Filings - See Documents

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