sri ganesh consultancy solutions limited

1.5

sri ganesh consultancy solutions limited Company Information

Share SRI GANESH CONSULTANCY SOLUTIONS LIMITED
Dissolved 

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

£43k

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

£0

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

£237

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £89.2k, make it smaller than the average company (£675.7k)

£89.2k - Sri Ganesh Consultancy Solutions Limited

£675.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (4.2%)

98% - Sri Ganesh Consultancy Solutions Limited

4.2% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (40.1%)

19.1% - Sri Ganesh Consultancy Solutions Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (6.2%)

-3.1% - Sri Ganesh Consultancy Solutions Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Sri Ganesh Consultancy Solutions Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Sri Ganesh Consultancy Solutions Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is less efficient (£73k)

£44.6k - Sri Ganesh Consultancy Solutions Limited

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (32 days)

98 days - Sri Ganesh Consultancy Solutions Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (36 days)

90 days - Sri Ganesh Consultancy Solutions Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sri Ganesh Consultancy Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sri Ganesh Consultancy Solutions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover89,21281,11768,25111,41025,38915,67922,74110,1485,298
Other Income Or Grants000000000
Cost Of Sales72,20165,12254,1908,94419,78212,42917,7327,9324,097
Gross Profit17,01115,99614,0612,4675,6073,2515,0102,2161,201
Admin Expenses19,75715,67011,2442,5335,6162,8725,0182,2191,203
Operating Profit-2,7463262,817-66-9379-8-3-2
Interest Payable000000000
Interest Receivable03719152316832
Pre-Tax Profit-2,7463632,836-5114395000
Tax0-69-5390-3-83000
Profit After Tax-2,7462942,297-5111312000
Dividends Paid000000000
Retained Profit-2,7462942,297-5111312000
Employee Costs53,41351,21949,54626,71426,48126,33326,16725,76925,455
Number Of Employees222111111
EBITDA*-2,7463262,817-66-9379-8-3-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets5156590000000
Intangible Assets000000000
Investments & Other01000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5157590000000
Stock & work in progress000000000
Trade Debtors24,00321,95402,0004,2502,5064,0932,3121,207
Group Debtors000000000
Misc Debtors0002,25000000
Cash0014,7215135,3493,7432,642639668
misc current assets0001,90100000
total current assets24,00321,95414,7216,6649,5996,2496,7352,9511,875
total assets24,51822,71314,7216,6649,5996,2496,7352,9511,875
Bank overdraft000000000
Bank loan000000000
Trade Creditors 17,84610,930009,2755,9366,7341,8451,199
Group/Directors Accounts00000001,105675
other short term finances000000000
hp & lease commitments000000000
other current liabilities0012,0526,39100000
total current liabilities17,84610,93012,0526,3919,2755,9366,7342,9501,874
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income10400000000
other liabilities6,4518,9200000000
provisions000000000
total long term liabilities6,5558,9200000000
total liabilities24,40119,85012,0526,3919,2755,9366,7342,9501,874
net assets1172,8632,669273324313111
total shareholders funds1172,8632,669273324313111
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-2,7463262,817-66-9379-8-3-2
Depreciation000000000
Amortisation000000000
Tax0-69-5390-3-83000
Stock000000000
Debtors2,04921,954-4,25001,744-1,5871,7811,1051,207
Creditors6,91610,9300-9,2753,339-7984,8896461,199
Accruals and Deferred Income104-12,0525,6616,39100000
Deferred Taxes & Provisions000000000
Cash flow from operations2,225-22,81912,189-2,9501,5831,0853,100-462-10
Investing Activities
capital expenditure144-6590000000
Change in Investments-1001000000000
cash flow from investments244-7590000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-1,105430675
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-2,4698,9200000000
share issue0-10099000001
interest03719152316832
cash flow from financing-2,4698,857118152316-1,097433678
cash and cash equivalents
cash0-14,72114,208-4,8361,6061,1012,003-29668
overdraft000000000
change in cash0-14,72114,208-4,8361,6061,1012,003-29668

sri ganesh consultancy solutions limited 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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Sri Ganesh Consultancy Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

naresh kumar dokuparthy 75%
gayatri devi gelli 25%

sri ganesh consultancy solutions limited directors

Sri Ganesh Consultancy Solutions Limited currently has 1 director, Mr Naresh Kumar Dokuparthy serving since Apr 2010.

officercountryagestartendrole
Mr Naresh Kumar Dokuparthy41 years Apr 2010- Director

P&L

April 2019

turnover

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 2019

net 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

None

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.

charges

sri ganesh consultancy solutions limited Companies House Filings - See Documents

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