Sullivans Business Consultancy Limited

POWER SEARCH PRICING

SOLUTIONS

sullivans business consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

07672641

Website

Registered Address

5 maes y deri, graigwen, pontypridd, rct, CF37 2JA

Industry

Accounting, and auditing activities

Tax consultancy

Telephone

01443400049

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Sullivan13 Years

Shareholders

david sullivan 99%

david mark sullivan 1%

sullivans business consultancy limited Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of SULLIVANS BUSINESS CONSULTANCY LIMITED at £38.9k based on a Turnover of £43.4k and 0.89x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Sullivans Business Consultancy Limited is a live company located in pontypridd, CF37 2JA with a Companies House number of 07672641. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2011, it's largest shareholder is david sullivan with a 99% stake. Sullivans Business Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Sullivans Business Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £43.4k, make it smaller than the average company (£179.3k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.7%)

EXPORT

Sullivans Business Consultancy Limited's latest turnover from June 2023 is estimated at £43.4 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Sullivans Business Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	43,448	50,330	54,893	78,943	45,475	71,330	6,662	97,412	13,057	2,339	5,235	2,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,462	30,413	31,507	38,588	18,892	35,620	3,133	47,296	4,993	850	1,794	1,050
Gross Profit	17,986	19,917	23,386	40,356	26,583	35,710	3,528	50,116	8,065	1,489	3,441	1,466
Admin Expenses	23,617	26,169	31,570	22,058	37,040	71,220	7,696	50,132	-30,010	-31,354	87,604	-111,591
Operating Profit	-5,631	-6,252	-8,184	18,298	-10,457	-35,510	-4,168	-16	38,075	32,843	-84,163	113,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	7	52	171	137	271	237	219	412	263
Pre-Tax Profit	-5,631	-6,252	-8,184	18,305	-10,405	-35,339	-4,031	255	38,313	33,062	-83,751	113,320
Tax	0	0	0	-3,478	0	0	0	-51	-7,662	-6,943	0	-27,197
Profit After Tax	-5,631	-6,252	-8,184	14,827	-10,405	-35,339	-4,031	204	30,650	26,119	-83,751	86,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,631	-6,252	-8,184	14,827	-10,405	-35,339	-4,031	204	30,650	26,119	-83,751	86,123
Employee Costs	55,753	61,363	52,186	45,498	69,303	28,059	25,805	36,804	35,993	37,222	37,034	31,496
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-5,631	-6,252	-8,184	18,298	-9,457	-35,510	832	5,284	43,675	38,443	-80,363	116,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	7,264	5,019	5,797	6,653	4,438	3,599	4,599	7,799	11,526	14,300	16,674	2,635
Intangible Assets	0	0	0	0	0	0	0	0	200	1,200	2,200	3,200
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,264	5,019	5,797	6,653	4,438	3,599	4,599	7,799	11,726	15,500	18,874	5,835
Stock & work in progress	0	0	0	0	7,200	0	0	0	1,000	4,013	3,000	0
Trade Debtors	13,413	20,797	31,787	43,169	13,800	35,926	2,430	30,180	3,619	0	0	495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	103	799	0	0	0	2,787
Cash	0	0	0	0	13,966	0	68,478	41,165	67,141	27,759	59,654	105,085
misc current assets	0	0	0	0	1,039	1,039	0	0	0	0	0	0
total current assets	13,413	20,797	31,787	43,169	36,005	36,965	71,011	72,144	71,760	31,772	62,654	108,367
total assets	20,677	25,816	37,584	49,822	40,443	40,564	75,610	79,943	83,486	47,272	81,528	114,202
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,647	10,455	21,371	25,425	0	0	0	0	24,145	18,581	78,956	27,979
Group/Directors Accounts	0	0	0	0	30,074	17,870	16,802	18,002	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	599	2,519	3,294	2,396	0	0	0	0
total current liabilities	10,647	10,455	21,371	25,425	30,673	20,389	20,096	20,398	24,145	18,581	78,956	27,979
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,700	5,400	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,700	5,400	0	0	0	0	0	0	0	0	0	0
total liabilities	16,347	15,855	21,371	25,425	30,673	20,389	20,096	20,398	24,145	18,581	78,956	27,979
net assets	4,330	9,961	16,213	24,397	9,770	20,175	55,514	59,545	59,341	28,691	2,572	86,223
total shareholders funds	4,330	9,961	16,213	24,397	9,770	20,175	55,514	59,545	59,341	28,691	2,572	86,223

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-5,631	-6,252	-8,184	18,298	-10,457	-35,510	-4,168	-16	38,075	32,843	-84,163	113,057
Depreciation	0	0	0	0	1,000	0	5,000	5,100	4,600	4,600	2,800	1,350
Amortisation	0	0	0	0	0	0	0	200	1,000	1,000	1,000	1,600
Tax	0	0	0	-3,478	0	0	0	-51	-7,662	-6,943	0	-27,197
Stock	0	0	0	-7,200	7,200	0	0	-1,000	-3,013	1,013	3,000	0
Debtors	-7,384	-10,990	-11,382	29,369	-22,126	33,393	-28,446	27,360	3,619	0	-3,282	3,282
Creditors	192	-10,916	-4,054	25,425	0	0	0	-24,145	5,564	-60,375	50,977	27,979
Accruals and Deferred Income	300	5,400	0	-599	-1,920	-775	898	2,396	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,245	-778	-856	17,477	3,549	-69,678	30,176	-42,876	40,971	-29,888	-29,104	113,507
Investing Activities
capital expenditure	-2,245	778	856	-2,215	-1,839	1,000	-1,800	-1,373	-1,826	-2,226	-16,839	-8,785
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,245	778	856	-2,215	-1,839	1,000	-1,800	-1,373	-1,826	-2,226	-16,839	-8,785
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-30,074	12,204	1,068	-1,200	18,002	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-200	0	0	0	0	0	0	100	100
interest	0	0	0	7	52	171	137	271	237	219	412	263
cash flow from financing	0	0	0	-30,267	12,256	1,239	-1,063	18,273	237	219	512	363
cash and cash equivalents
cash	0	0	0	-13,966	13,966	-68,478	27,313	-25,976	39,382	-31,895	-45,431	105,085
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-13,966	13,966	-68,478	27,313	-25,976	39,382	-31,895	-45,431	105,085

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for sullivans business consultancy limited. Get real-time insights into sullivans business consultancy 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

Perform a competitor analysis for sullivans business consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.

SULLIVANS BUSINESS CONSULTANCY LIMITED group structure

Sullivans Business Consultancy Limited has no subsidiary companies.

Ultimate parent company

SULLIVANS BUSINESS CONSULTANCY LIMITED

07672641

SULLIVANS BUSINESS CONSULTANCY LIMITED Shareholders

david sullivan	99.01%
david mark sullivan	0.99%

Sullivans Business Consultancy Limited currently has 1 director, Mr David Sullivan serving since Jun 2011.

officer	country	age	start	end	role
Mr David Sullivan		64 years	Jun 2011	-	Director

P&L

June 2023

turnover

43.4k

-14%

operating profit

-5.6k

gross margin

41.4%

+4.61%

turnover

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

Balance Sheet

June 2023

net assets

4.3k

-0.57%

total assets

20.7k

-0.2%

cash

net assets

Total assets minus all liabilities

Similar Companies

dialact ltd

atkinson chittick limited

arp (uk) accounting services limited

jerome associates limited

jensen accountancy services ltd

company number

07672641

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

June 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

5 maes y deri, graigwen, pontypridd, rct, CF37 2JA

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 sullivans business consultancy limited.

sullivans business consultancy limited Company Information

sullivans business consultancy limited Estimated Valuation

sullivans business consultancy limited Estimated Valuation

sullivans business consultancy limited Estimated Valuation

Sullivans Business Consultancy Limited Overview

Sullivans Business Consultancy Limited Health Check

SULLIVANS BUSINESS CONSULTANCY LIMITED financials

sullivans business consultancy limited Credit Report and Business Information

Sullivans Business Consultancy Limited Competitor Analysis

sullivans business consultancy limited Ownership

sullivans business consultancy limited directors

sullivans business consultancy limited company details

sullivans business consultancy limited Charges & Mortgages

sullivans business consultancy limited Companies House Filings - See Documents