tim dalby consulting limited

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tim dalby consulting limited Company Information

Share TIM DALBY CONSULTING LIMITED

Company Number

07575494

Directors

Timothy Dalby

Shareholders

christopher james voller

timothy michael dalby

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

5 whiteley croft rise, otley, LS21 3NR

Website

-

tim dalby consulting limited Estimated Valuation

£18.4k

Pomanda estimates the enterprise value of TIM DALBY CONSULTING LIMITED at £18.4k based on a Turnover of £54.4k and 0.34x industry multiple (adjusted for size and gross margin).

tim dalby consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TIM DALBY CONSULTING LIMITED at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).

tim dalby consulting limited Estimated Valuation

£509

Pomanda estimates the enterprise value of TIM DALBY CONSULTING LIMITED at £509 based on Net Assets of £212 and 2.4x industry multiple (adjusted for liquidity).

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Tim Dalby Consulting Limited Overview

Tim Dalby Consulting Limited is a live company located in otley, LS21 3NR with a Companies House number of 07575494. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2011, it's largest shareholder is christopher james voller with a 50% stake. Tim Dalby Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.4k with declining growth in recent years.

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Tim Dalby Consulting Limited Health Check

Pomanda's financial health check has awarded Tim Dalby Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £54.4k, make it smaller than the average company (£486.3k)

£54.4k - Tim Dalby Consulting Limited

£486.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)

-4% - Tim Dalby Consulting Limited

6.4% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (67.5%)

26.8% - Tim Dalby Consulting Limited

67.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tim Dalby Consulting Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Tim Dalby Consulting Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Tim Dalby Consulting Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.4k, this is more efficient (£39.6k)

£54.4k - Tim Dalby Consulting Limited

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (14 days)

47 days - Tim Dalby Consulting Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (5 days)

67 days - Tim Dalby Consulting Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tim Dalby Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tim Dalby Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (12.7%)

97.2% - Tim Dalby Consulting Limited

12.7% - Industry AVG

TIM DALBY CONSULTING LIMITED financials

EXPORTms excel logo

Tim Dalby Consulting Limited's latest turnover from March 2024 is estimated at £54.4 thousand and the company has net assets of £212. According to their latest financial statements, we estimate that Tim Dalby Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover54,37950,89357,25861,65455,79146,95368,895
Other Income Or Grants
Cost Of Sales39,79137,45441,02845,05640,69532,71251,810
Gross Profit14,58813,43916,23016,59715,09614,24117,085
Admin Expenses14,58813,43916,23016,59915,09621214,24116,820210-144-36
Operating Profit-2-212265-21014436
Interest Payable
Interest Receivable4949
Pre-Tax Profit-2-212265-21019385
Tax-53-46-22
Profit After Tax-2-212212-21014763
Dividends Paid
Retained Profit-2-212212-21014763
Employee Costs25,00623,59022,51121,84621,52920,71741,526
Number Of Employees11111112
EBITDA*-2-212265-210406430

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets526526526526526526526526526788
Intangible Assets
Investments & Other2222
Debtors (Due After 1 year)
Total Fixed Assets526526526526528528528528526788
Stock & work in progress
Trade Debtors7,0407,0407,0407,0407,0407,0407,0387,038
Group Debtors
Misc Debtors7,0402,933
Cash19,669
misc current assets
total current assets7,0407,0407,0407,0407,0407,0407,0387,0387,04022,602
total assets7,5667,5667,5667,5667,5687,5687,5667,5667,56623,390
Bank overdraft
Bank loan
Trade Creditors 7,3547,3547,3547,3547,3547,3547,3547,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,35423,325
total current liabilities7,3547,3547,3547,3547,3547,3547,3547,3547,35423,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,3547,3547,3547,3547,3547,3547,3547,3547,35423,325
net assets21221221221221421421221221265
total shareholders funds21221221221221421421221221265
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-2-212265-21014436
Depreciation262394
Amortisation
Tax-53-46-22
Stock
Debtors7,040-7,0387,038-7,0404,1072,933
Creditors7,354-7,3547,354
Accruals and Deferred Income-7,354-15,97123,325
Deferred Taxes & Provisions
Cash flow from operations-2314-528528-524-19,71820,800
Investing Activities
capital expenditure-526526-526526-1,182
Change in Investments-22-22
cash flow from investments2-528528-528526-1,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue214-22
interest4949
cash flow from financing214-24951
cash and cash equivalents
cash-19,66919,669
overdraft
change in cash-19,66919,669

tim dalby consulting 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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Tim Dalby Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tim dalby consulting limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.

tim dalby consulting limited Ownership

TIM DALBY CONSULTING LIMITED group structure

Tim Dalby Consulting Limited has no subsidiary companies.

Ultimate parent company

TIM DALBY CONSULTING LIMITED

07575494

TIM DALBY CONSULTING LIMITED Shareholders

christopher james voller 50%
timothy michael dalby 50%

tim dalby consulting limited directors

Tim Dalby Consulting Limited currently has 1 director, Mr Timothy Dalby serving since Mar 2011.

officercountryagestartendrole
Mr Timothy DalbyEngland54 years Mar 2011- Director

P&L

March 2024

turnover

54.4k

+7%

operating profit

0

0%

gross margin

26.9%

+1.59%

turnover

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

Balance Sheet

March 2024

net assets

212

0%

total assets

7.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tim dalby consulting limited company details

company number

07575494

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5 whiteley croft rise, otley, LS21 3NR

Bank

-

Legal Advisor

-

tim dalby consulting 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 tim dalby consulting limited.

tim dalby consulting 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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tim dalby consulting limited Companies House Filings - See Documents

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