Pomanda estimates the enterprise value of OLDSTONE CONSULTANTS LIMITED at £13.8k based on a Turnover of £42.5k and 0.32x industry multiple (adjusted for size and gross margin).
oldstone consultants limitedEstimated Valuation
£22k
Pomanda estimates the enterprise value of OLDSTONE CONSULTANTS LIMITED at £22k based on an EBITDA of £7.9k and a 2.78x industry multiple (adjusted for size and gross margin).
oldstone consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OLDSTONE CONSULTANTS LIMITED at £0 based on Net Assets of £-27.1k and 2.54x industry multiple (adjusted for liquidity).
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Oldstone Consultants LimitedOverview
Oldstone Consultants Limited is a live company located in milton keynes, MK19 6BY with a Companies House number of 07233709. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is
john fenlon dunphy
with a 80% stake. Oldstone Consultants Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oldstone Consultants Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£453.6k)
£42.5k - Oldstone Consultants Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.5%)
-1% - Oldstone Consultants Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Oldstone Consultants Limited
58% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (8.6%)
18.6% - Oldstone Consultants Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Oldstone Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Oldstone Consultants Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£117.6k)
£42.5k - Oldstone Consultants Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (62 days)
82 days - Oldstone Consultants Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (25 days)
422 days - Oldstone Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldstone Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oldstone Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381.4%, this is a higher level of debt than the average (53.2%)
381.4% - Oldstone Consultants Limited
53.2% - Industry AVG
OLDSTONE CONSULTANTS LIMITED financials
EXPORT
Oldstone Consultants Limited's latest turnover from March 2024 is estimated at £42.5 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, we estimate that Oldstone Consultants Limited 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
Turnover
42,461
49,103
47,164
43,389
57,702
51,314
53,976
327,080
317,371
315,548
227,158
66,884
35,693
298,185
Other Income Or Grants
Cost Of Sales
31,675
36,296
35,144
32,168
42,851
37,113
38,216
224,548
225,543
223,762
159,214
45,780
23,217
193,608
Gross Profit
10,786
12,807
12,019
11,221
14,851
14,201
15,759
102,531
91,829
91,786
67,944
21,105
12,476
104,578
Admin Expenses
2,878
3,612
6,435
15,499
34,100
44,932
88,154
111,379
156,218
23,922
-61,487
22,134
12,092
104,053
Operating Profit
7,908
9,195
5,584
-4,278
-19,249
-30,731
-72,395
-8,848
-64,389
67,864
129,431
-1,029
384
525
Interest Payable
Interest Receivable
56
632
806
322
133
250
154
Pre-Tax Profit
7,908
9,195
5,584
-4,278
-19,249
-30,731
-72,395
-8,792
-63,757
68,670
129,753
-896
634
679
Tax
-1,977
-1,747
-1,061
-14,421
-29,843
-165
-190
Profit After Tax
5,931
7,448
4,523
-4,278
-19,249
-30,731
-72,395
-8,792
-63,757
54,249
99,910
-896
469
489
Dividends Paid
Retained Profit
5,931
7,448
4,523
-4,278
-19,249
-30,731
-72,395
-8,792
-63,757
54,249
99,910
-896
469
489
Employee Costs
49,154
45,990
45,115
42,000
83,651
101,000
92,538
95,878
98,294
99,068
50,741
50,599
49,813
92,903
Number Of Employees
1
1
1
1
2
2
2
2
2
2
1
1
1
2
EBITDA*
7,908
9,195
5,584
-4,278
-19,249
-30,731
-72,395
-8,848
-62,681
68,079
130,121
-516
845
943
* 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
Tangible Assets
711
1,421
477
1,539
1,275
583
1,981
636
148
661
836
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
711
1,421
477
1,539
1,275
583
1,981
636
148
661
836
Stock & work in progress
Trade Debtors
9,622
10,521
10,496
7,811
5,053
3,754
11,127
161,970
106,053
84,259
61,287
17,750
6,660
77,449
Group Debtors
Misc Debtors
Cash
44,640
208,013
114,250
14,653
38,472
61,622
misc current assets
4,125
5,673
total current assets
9,622
10,521
10,496
7,811
5,053
3,754
11,127
161,970
150,693
292,272
175,537
32,403
49,257
144,744
total assets
9,622
11,232
11,917
7,811
5,053
4,231
12,666
163,245
151,276
294,253
176,173
32,551
49,918
145,580
Bank overdraft
Bank loan
Trade Creditors
36,701
44,242
52,375
52,792
45,756
25,685
3,389
81,573
60,807
140,027
76,196
32,484
48,955
145,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,701
44,242
52,375
52,792
45,756
25,685
3,389
81,573
60,807
140,027
76,196
32,484
48,955
145,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
36,701
44,242
52,375
52,792
45,756
25,685
3,389
81,573
60,807
140,027
76,196
32,484
48,955
145,086
net assets
-27,079
-33,010
-40,458
-44,981
-40,703
-21,454
9,277
81,672
90,469
154,226
99,977
67
963
494
total shareholders funds
-27,079
-33,010
-40,458
-44,981
-40,703
-21,454
9,277
81,672
90,469
154,226
99,977
67
963
494
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
Operating Activities
Operating Profit
7,908
9,195
5,584
-4,278
-19,249
-30,731
-72,395
-8,848
-64,389
67,864
129,431
-1,029
384
525
Depreciation
1,708
215
690
513
461
418
Amortisation
Tax
-1,977
-1,747
-1,061
-14,421
-29,843
-165
-190
Stock
Debtors
-899
25
2,685
2,758
1,299
-7,373
-150,843
55,917
21,794
22,972
43,537
11,090
-70,789
77,449
Creditors
-7,541
-8,133
-417
7,036
20,071
22,296
-78,184
20,766
-79,220
63,831
43,712
-16,471
-96,131
145,086
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-711
-710
1,421
-477
-1,062
264
-43,999
-163,695
94,517
100,453
-28,077
-24,662
68,390
Investing Activities
capital expenditure
711
710
-1,421
477
1,062
-264
-692
-310
-1,560
-1,178
-286
-1,254
Change in Investments
cash flow from investments
711
710
-1,421
477
1,062
-264
-692
-310
-1,560
-1,178
-286
-1,254
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
-5
5
interest
56
632
806
322
133
250
154
cash flow from financing
51
632
806
322
133
250
159
cash and cash equivalents
cash
-44,640
-163,373
93,763
99,597
-23,819
-23,150
61,622
overdraft
change in cash
-44,640
-163,373
93,763
99,597
-23,819
-23,150
61,622
oldstone consultants 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 oldstone consultants limited. Get real-time insights into oldstone consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for oldstone consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK19 area or any other competitors across 12 key performance metrics.
oldstone consultants limited Ownership
OLDSTONE CONSULTANTS LIMITED group structure
Oldstone Consultants Limited has no subsidiary companies.
Ultimate parent company
OLDSTONE CONSULTANTS LIMITED
07233709
OLDSTONE CONSULTANTS LIMITED Shareholders
The largest shareholders in Oldstone Consultants Limited include John Fenlon Dunphy and Hazel May Ann Dunphy.
john fenlon dunphy
80%
hazel may ann dunphy
20%
oldstone consultants limited directors
Oldstone Consultants Limited currently has 2 directors.
The longest serving directors include
Mr John Dunphy (Apr 2010) and
Mrs Hazel Dunphy (May 2010).
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 oldstone consultants limited.
oldstone consultants 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.
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oldstone consultants limitedCompanies House Filings - See Documents
