sri ganesh consultancy solutions limited Company Information
Company Number
07220973
Website
-Registered Address
2-3 winckley court, chapel street, preston, PR1 8BU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Naresh Kumar Dokuparthy14 Years
Shareholders
naresh kumar dokuparthy 75%
gayatri devi gelli 25%
sri ganesh consultancy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SRI GANESH CONSULTANCY SOLUTIONS LIMITED at £43k based on a Turnover of £89.2k and 0.48x industry multiple (adjusted for size and gross margin).
sri ganesh consultancy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SRI GANESH CONSULTANCY SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.7k and a 3.14x industry multiple (adjusted for size and gross margin).
sri ganesh consultancy solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SRI GANESH CONSULTANCY SOLUTIONS LIMITED at £237 based on Net Assets of £117 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sri Ganesh Consultancy Solutions Limited Overview
Sri Ganesh Consultancy Solutions Limited is a dissolved company that was located in preston, PR1 8BU with a Companies House number of 07220973. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder was naresh kumar dokuparthy with a 75% stake. The last turnover for Sri Ganesh Consultancy Solutions Limited was estimated at £89.2k.
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Sri Ganesh Consultancy Solutions Limited Health Check
Pomanda's financial health check has awarded Sri Ganesh Consultancy Solutions Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£675.7k)
- Sri Ganesh Consultancy Solutions Limited
£675.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (4.2%)
- Sri Ganesh Consultancy Solutions Limited
4.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.1%)
- Sri Ganesh Consultancy Solutions Limited
40.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.2%)
- Sri Ganesh Consultancy Solutions Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Sri Ganesh Consultancy Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Sri Ganesh Consultancy Solutions Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£73k)
- Sri Ganesh Consultancy Solutions Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- Sri Ganesh Consultancy Solutions Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (36 days)
- Sri Ganesh Consultancy Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sri Ganesh Consultancy Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sri Ganesh Consultancy Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (45.8%)
99.5% - Sri Ganesh Consultancy Solutions Limited
45.8% - Industry AVG
SRI GANESH CONSULTANCY SOLUTIONS LIMITED financials
Sri Ganesh Consultancy Solutions Limited's latest turnover from April 2019 is estimated at £89.2 thousand and the company has net assets of £117. According to their latest financial statements, Sri Ganesh Consultancy Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 515 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 515 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,003 | 21,954 | 0 | 2,000 | 4,250 | 2,506 | 4,093 | 2,312 | 1,207 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 14,721 | 513 | 5,349 | 3,743 | 2,642 | 639 | 668 |
misc current assets | 0 | 0 | 0 | 1,901 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,003 | 21,954 | 14,721 | 6,664 | 9,599 | 6,249 | 6,735 | 2,951 | 1,875 |
total assets | 24,518 | 22,713 | 14,721 | 6,664 | 9,599 | 6,249 | 6,735 | 2,951 | 1,875 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,846 | 10,930 | 0 | 0 | 9,275 | 5,936 | 6,734 | 1,845 | 1,199 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,105 | 675 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 12,052 | 6,391 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,846 | 10,930 | 12,052 | 6,391 | 9,275 | 5,936 | 6,734 | 2,950 | 1,874 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,451 | 8,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,555 | 8,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,401 | 19,850 | 12,052 | 6,391 | 9,275 | 5,936 | 6,734 | 2,950 | 1,874 |
net assets | 117 | 2,863 | 2,669 | 273 | 324 | 313 | 1 | 1 | 1 |
total shareholders funds | 117 | 2,863 | 2,669 | 273 | 324 | 313 | 1 | 1 | 1 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,049 | 21,954 | -4,250 | 0 | 1,744 | -1,587 | 1,781 | 1,105 | 1,207 |
Creditors | 6,916 | 10,930 | 0 | -9,275 | 3,339 | -798 | 4,889 | 646 | 1,199 |
Accruals and Deferred Income | 104 | -12,052 | 5,661 | 6,391 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | 430 | 675 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,469 | 8,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | -14,721 | 14,208 | -4,836 | 1,606 | 1,101 | 2,003 | -29 | 668 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -14,721 | 14,208 | -4,836 | 1,606 | 1,101 | 2,003 | -29 | 668 |
sri ganesh consultancy solutions limited Credit Report and Business Information
Sri Ganesh Consultancy Solutions Limited Competitor Analysis
Perform a competitor analysis for sri ganesh consultancy solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.
sri ganesh consultancy solutions limited Ownership
SRI GANESH CONSULTANCY SOLUTIONS LIMITED group structure
Sri Ganesh Consultancy Solutions Limited has no subsidiary companies.
Ultimate parent company
SRI GANESH CONSULTANCY SOLUTIONS LIMITED
07220973
sri ganesh consultancy solutions limited directors
Sri Ganesh Consultancy Solutions Limited currently has 1 director, Mr Naresh Kumar Dokuparthy serving since Apr 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Naresh Kumar Dokuparthy | 41 years | Apr 2010 | - | Director |
P&L
April 2019turnover
89.2k
+10%
operating profit
-2.7k
0%
gross margin
19.1%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
117
-0.96%
total assets
24.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
sri ganesh consultancy solutions limited company details
company number
07220973
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
2-3 winckley court, chapel street, preston, PR1 8BU
Bank
-
Legal Advisor
-
sri ganesh consultancy solutions 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 sri ganesh consultancy solutions limited.
sri ganesh consultancy solutions limited Companies House Filings - See Documents
date | description | view/download |
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