david kustow consultancy services limited

Live EstablishedMicroHealthy

david kustow consultancy services limited Company Information

Share DAVID KUSTOW CONSULTANCY SERVICES LIMITED

Company Number

06924489

Shareholders

clear horizon productions limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

1 priory close, totteridge, london, england, N20 8BB

Website

-

david kustow consultancy services limited Estimated Valuation

£128.4k

Pomanda estimates the enterprise value of DAVID KUSTOW CONSULTANCY SERVICES LIMITED at £128.4k based on a Turnover of £242k and 0.53x industry multiple (adjusted for size and gross margin).

david kustow consultancy services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVID KUSTOW CONSULTANCY SERVICES LIMITED at £0 based on an EBITDA of £-68.1k and a 4.28x industry multiple (adjusted for size and gross margin).

david kustow consultancy services limited Estimated Valuation

£243.7k

Pomanda estimates the enterprise value of DAVID KUSTOW CONSULTANCY SERVICES LIMITED at £243.7k based on Net Assets of £91.5k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

David Kustow Consultancy Services Limited Overview

David Kustow Consultancy Services Limited is a live company located in london, N20 8BB with a Companies House number of 06924489. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is clear horizon productions limited with a 100% stake. David Kustow Consultancy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £242k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

David Kustow Consultancy Services Limited Health Check

Pomanda's financial health check has awarded David Kustow Consultancy Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £242k, make it smaller than the average company (£461.9k)

£242k - David Kustow Consultancy Services Limited

£461.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

4% - David Kustow Consultancy Services Limited

6.6% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - David Kustow Consultancy Services Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of -28.2% make it less profitable than the average company (8%)

-28.2% - David Kustow Consultancy Services Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - David Kustow Consultancy Services Limited

5 - Industry AVG

paystructure

Pay Structure

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

£48.6k - David Kustow Consultancy Services Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121k, this is equally as efficient (£121k)

£121k - David Kustow Consultancy Services Limited

£121k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - David Kustow Consultancy Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - David Kustow Consultancy Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Kustow Consultancy Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (26 weeks)

25 weeks - David Kustow Consultancy Services Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (56.2%)

55.4% - David Kustow Consultancy Services Limited

56.2% - Industry AVG

DAVID KUSTOW CONSULTANCY SERVICES LIMITED financials

EXPORTms excel logo

David Kustow Consultancy Services Limited's latest turnover from June 2023 is estimated at £242 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, David Kustow Consultancy Services Limited has 2 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover241,985226,087216,374214,880243,376246,037237,671252,074228,15764,717275,309387,611262,01073,141
Other Income Or Grants00000000000000
Cost Of Sales98,79490,29785,73276,32380,68378,94375,30087,02880,76323,63889,798133,22580,60422,059
Gross Profit143,191135,790130,642138,557162,693167,094162,372165,046147,39441,079185,511254,385181,40651,082
Admin Expenses211,340188,572121,206210,286183,970151,134129,419183,529168,23420,901104,885190,38355,531-45,345
Operating Profit-68,149-52,7829,436-71,729-21,27715,96032,953-18,483-20,84020,17880,62664,002125,87596,427
Interest Payable00000000000000
Interest Receivable1,5435339106931321,0441,6521,6241,355933611223
Pre-Tax Profit-66,606-52,7299,440-71,720-21,17116,05333,085-17,439-19,18821,80381,98164,936126,48696,650
Tax00-1,79400-3,050-6,28600-4,579-18,856-15,585-32,886-27,062
Profit After Tax-66,606-52,7297,646-71,720-21,17113,00326,799-17,439-19,18817,22463,12549,35193,60069,588
Dividends Paid00000000000000
Retained Profit-66,606-52,7297,646-71,720-21,17113,00326,799-17,439-19,18817,22463,12549,35193,60069,588
Employee Costs97,26895,45691,10883,06999,648100,37696,105103,254101,02251,842156,508159,486146,57148,308
Number Of Employees22222222213331
EBITDA*-68,149-52,7829,436-71,729-21,27715,96032,953-18,483-20,84020,17880,62664,002125,87596,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors0000000005,00037,62760,21942,5029,755
Group Debtors000049,15340,00020,0000000000
Misc Debtors7777077783000000000
Cash56,0905,6292,8023,47614,33613,96623,10982,497335,224325,657324,005217,931155,33489,128
misc current assets148,878213,198229,496213,653245,456255,699247,792231,363000000
total current assets205,045218,904232,298217,206309,023309,695290,901313,860335,224330,657361,632278,150197,83698,883
total assets205,045218,904232,298217,206309,023309,695290,901313,860335,224330,657361,632278,150197,83698,883
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000061,52237,76785,96665,60934,64629,293
Group/Directors Accounts111,65659,55310,84710,8470000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,9041,26010,6313,18534,12913,6307,83957,597000000
total current liabilities113,56060,81321,47814,03234,12913,6307,83957,59761,52237,76785,96665,60934,64629,293
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities113,56060,81321,47814,03234,12913,6307,83957,59761,52237,76785,96665,60934,64629,293
net assets91,485158,091210,820203,174274,894296,065283,062256,263273,702292,890275,666212,541163,19069,590
total shareholders funds91,485158,091210,820203,174274,894296,065283,062256,263273,702292,890275,666212,541163,19069,590
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-68,149-52,7829,436-71,729-21,27715,96032,953-18,483-20,84020,17880,62664,002125,87596,427
Depreciation00000000000000
Amortisation00000000000000
Tax00-1,79400-3,050-6,28600-4,579-18,856-15,585-32,886-27,062
Stock00000000000000
Debtors077-77-49,1549,20120,03020,0000-5,000-32,627-22,59217,71732,7479,755
Creditors0000000-61,52223,755-48,19920,35730,9635,35329,293
Accruals and Deferred Income644-9,3717,446-30,94420,4995,791-49,75857,597000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-67,505-62,23015,165-53,519-9,979-1,329-43,091-22,4087,91527104,71961,66365,59588,903
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts52,10348,706010,8470000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest1,5435339106931321,0441,6521,6241,355933611223
cash flow from financing53,64648,759310,856106931321,0441,6521,6241,355933611225
cash and cash equivalents
cash50,4612,827-674-10,860370-9,143-59,388-252,7279,5671,652106,07462,59766,20689,128
overdraft00000000000000
change in cash50,4612,827-674-10,860370-9,143-59,388-252,7279,5671,652106,07462,59766,20689,128

david kustow consultancy services 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 david kustow consultancy services limited. Get real-time insights into david kustow consultancy services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

David Kustow Consultancy Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david kustow consultancy services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

david kustow consultancy services limited Ownership

DAVID KUSTOW CONSULTANCY SERVICES LIMITED group structure

David Kustow Consultancy Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

DAVID KUSTOW CONSULTANCY SERVICES LIMITED

06924489

DAVID KUSTOW CONSULTANCY SERVICES LIMITED Shareholders

clear horizon productions limited 100%

david kustow consultancy services limited directors

David Kustow Consultancy Services Limited currently has 2 directors. The longest serving directors include Ms Joyce Kustow (Jun 2009) and Mr David Kustow (Jun 2009).

officercountryagestartendrole
Ms Joyce KustowUnited Kingdom76 years Jun 2009- Director
Mr David KustowEngland75 years Jun 2009- Director

P&L

June 2023

turnover

242k

+7%

operating profit

-68.1k

0%

gross margin

59.2%

-1.48%

turnover

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

Balance Sheet

June 2023

net assets

91.5k

-0.42%

total assets

205k

-0.06%

cash

56.1k

+8.96%

net assets

Total assets minus all liabilities

david kustow consultancy services limited company details

company number

06924489

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

1 priory close, totteridge, london, england, N20 8BB

Bank

-

Legal Advisor

-

david kustow consultancy services 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 david kustow consultancy services limited.

david kustow consultancy services 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.

Click to start generating capital raising & share issue transactions for DAVID KUSTOW CONSULTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

david kustow consultancy services limited Companies House Filings - See Documents

datedescriptionview/download