Poonam Consultancy Limited

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poonam consultancy limited Company Information

Live

EstablishedMicroRapid

Company Number

07891523

Next Accounts

442 days late

Industry

Business and domestic software development

Directors

Ashish Sinha

Shareholders

ashish kumar sinha

Group Structure

View All

Contact

Registered Address

manchester business park, 3000 aviator way, manchester, M22 5TG

Website

poonam consultancy limited Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of POONAM CONSULTANCY LIMITED at £114.7k based on a Turnover of £167.6k and 0.68x industry multiple (adjusted for size and gross margin).

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Poonam Consultancy Limited is a live company located in manchester, M22 5TG with a Companies House number of 07891523. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2011, it's largest shareholder is ashish kumar sinha with a 100% stake. Poonam Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £167.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Poonam Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £167.6k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.5%)

EXPORT

Poonam Consultancy Limited's latest turnover from December 2021 is estimated at £167.6 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Poonam Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	167,559	111,007	75,933	39,510	47,366	42,312	41,989	7,328	117,344	26,842
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,950	64,095	44,689	23,587	27,934	24,662	23,659	4,092	66,982	14,803
Gross Profit	72,609	46,913	31,244	15,923	19,432	17,650	18,330	3,236	50,362	12,039
Admin Expenses	73,757	42,215	31,322	19,526	5,912	-2,067	35,450	36,732	20,689	6,313
Operating Profit	-1,148	4,698	-78	-3,603	13,520	19,717	-17,120	-33,496	29,673	5,726
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20	8	95	91	37	18	18	45	77	49
Pre-Tax Profit	-1,128	4,706	16	-3,512	13,557	19,735	-17,102	-33,451	29,749	5,775
Tax	0	-894	-3	0	-2,576	-3,947	0	0	-6,842	-1,386
Profit After Tax	-1,128	3,812	13	-3,512	10,981	15,788	-17,102	-33,451	22,907	4,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,128	3,812	13	-3,512	10,981	15,788	-17,102	-33,451	22,907	4,389
Employee Costs	63,261	60,508	62,247	61,520	59,217	56,830	54,610	54,621	53,671	52,290
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-95	5,750	-78	-3,603	13,787	19,983	-16,854	-32,699	30,470	6,323

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	1,052	2,105	0	0	0	267	533	600	1,397	1,194
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,052	2,105	0	0	0	267	533	600	1,397	1,194
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,558	47,677	26,705	4,375	9,375	5,900	10,722	1,735	33,405	6,928
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	13,655	38,638	11,685	850	0	0	0
Cash	0	15,899	999	24,207	0	14,643	124	7,264	10,865	19,762
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	75,558	63,576	27,704	42,237	48,013	32,228	11,696	8,999	44,270	26,690
total assets	76,610	65,681	27,704	42,237	48,013	32,495	12,229	9,599	45,667	27,884
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,676	27,535	26,691	0	0	0	0	14,754	17,371	22,495
Group/Directors Accounts	0	0	0	0	0	0	8,172	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	41,237	43,501	38,964	26,314	0	0	0
total current liabilities	46,676	27,535	26,691	41,237	43,501	38,964	34,486	14,754	17,371	22,495
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	26,237	33,321	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,237	33,321	0	0	0	0	0	0	0	0
total liabilities	72,913	60,856	26,691	41,237	43,501	38,964	34,486	14,754	17,371	22,495
net assets	3,697	4,825	1,013	1,000	4,512	-6,469	-22,257	-5,155	28,296	5,389
total shareholders funds	3,697	4,825	1,013	1,000	4,512	-6,469	-22,257	-5,155	28,296	5,389

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-1,148	4,698	-78	-3,603	13,520	19,717	-17,120	-33,496	29,673	5,726
Depreciation	1,053	1,052	0	0	267	266	266	797	797	597
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-894	-3	0	-2,576	-3,947	0	0	-6,842	-1,386
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	27,881	20,972	8,675	-29,983	30,428	6,013	9,837	-31,670	26,477	6,928
Creditors	19,141	844	26,691	0	0	0	-14,754	-2,617	-5,124	22,495
Accruals and Deferred Income	0	0	-41,237	-2,264	4,537	12,650	26,314	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,835	-15,272	-23,302	24,116	-14,680	22,673	-15,131	-3,646	-7,973	20,504
Investing Activities
capital expenditure	0	-3,157	0	0	0	0	-199	0	-1,000	-1,791
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,157	0	0	0	0	-199	0	-1,000	-1,791
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-8,172	8,172	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-7,084	33,321	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1,000
interest	20	8	95	91	37	18	18	45	77	49
cash flow from financing	-7,064	33,329	95	91	37	-8,154	8,190	45	77	1,049
cash and cash equivalents
cash	-15,899	14,900	-23,208	24,207	-14,643	14,519	-7,140	-3,601	-8,897	19,762
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-15,899	14,900	-23,208	24,207	-14,643	14,519	-7,140	-3,601	-8,897	19,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POONAM CONSULTANCY LIMITED group structure

Poonam Consultancy Limited has no subsidiary companies.

Ultimate parent company

POONAM CONSULTANCY LIMITED

07891523

POONAM CONSULTANCY LIMITED Shareholders

ashish kumar sinha

100%

Poonam Consultancy Limited currently has 1 director, Mr Ashish Sinha serving since Dec 2011.

officer	country	age	start	end	role
Mr Ashish Sinha		42 years	Dec 2011	-	Director

P&L

December 2021

turnover

167.6k

+51%

operating profit

-1.1k

gross margin

43.4%

+2.54%

turnover

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

Balance Sheet

December 2021

net assets

3.7k

-0.23%

total assets

76.6k

+0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07891523

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

manchester business park, 3000 aviator way, manchester, M22 5TG

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.

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poonam consultancy limited Company Information

poonam consultancy limited Estimated Valuation

poonam consultancy limited Estimated Valuation

poonam consultancy limited Estimated Valuation

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