Sam Tarling Consultancy Limited

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sam tarling consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

08099157

Website

Registered Address

3 old hall cottages, guildford road normandy, guildford, surrey, GU3 2BP

Industry

Management consultancy activities (other than financial management)

Telephone

01483813361

Next Accounts Due

March 2025

Group Structure

View All

Directors

Samantha Tarling12 Years

Jeffrey Tarling12 Years

Shareholders

samantha claire tarling 80%

philip warren 20%

sam tarling consultancy limited Estimated Valuation

£31.7k

Pomanda estimates the enterprise value of SAM TARLING CONSULTANCY LIMITED at £31.7k based on a Turnover of £72.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Sam Tarling Consultancy Limited is a live company located in guildford, GU3 2BP with a Companies House number of 08099157. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is samantha claire tarling with a 80% stake. Sam Tarling Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Sam Tarling Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £72.9k, make it smaller than the average company (£304.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

EXPORT

Sam Tarling Consultancy Limited's latest turnover from June 2023 is estimated at £72.9 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Sam Tarling Consultancy Limited has 1 employee 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
Turnover	72,915	94,874	85,488	80,731	74,264	80,502	118,960	47,876	80,554	111,414	33,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,962	71,118	64,735	60,911	55,174	57,787	82,330	33,941	57,314	77,387	23,364
Gross Profit	18,954	23,757	20,753	19,820	19,090	22,715	36,630	13,935	23,240	34,027	10,388
Admin Expenses	33,492	15,005	7,544	21,074	21,940	50,744	38,798	23,952	5,956	-6,913	-3,540
Operating Profit	-14,538	8,752	13,209	-1,254	-2,850	-28,029	-2,168	-10,017	17,284	40,940	13,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	75	315	266	143	44
Pre-Tax Profit	-14,538	8,752	13,209	-1,254	-2,850	-28,029	-2,093	-9,702	17,550	41,084	13,971
Tax	0	-1,663	-2,510	0	0	0	0	0	-3,510	-8,628	-3,213
Profit After Tax	-14,538	7,089	10,699	-1,254	-2,850	-28,029	-2,093	-9,702	14,040	32,456	10,758
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,538	7,089	10,699	-1,254	-2,850	-28,029	-2,093	-9,702	14,040	32,456	10,758
Employee Costs	41,657	40,507	39,993	35,732	46,040	47,223	44,282	51,667	50,645	51,842	52,138
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-14,538	8,752	13,209	-1,254	-2,850	-28,029	-2,168	-9,107	18,119	41,655	14,643

* 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
Tangible Assets	1,723	1,826	1,831	972	161	316	270	464	1,075	1,432	2,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,723	1,826	1,831	972	161	316	270	464	1,075	1,432	2,147
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,573	58,467	53,449	42,055	37,633	37,944	44,904	13,990	23,392	31,333	8,694
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	91	70	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	59,806	66,336	39,886	17,447
misc current assets	0	0	0	0	0	0	285	0	0	0	0
total current assets	37,573	58,467	53,540	42,125	37,633	37,944	45,189	73,796	89,728	71,219	26,141
total assets	39,296	60,293	55,371	43,097	37,794	38,260	45,459	74,260	90,803	72,651	28,288
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,962	28,419	30,811	29,290	22,788	20,830	0	26,698	33,539	29,427	17,520
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,962	28,419	30,811	29,290	22,788	20,830	0	26,698	33,539	29,427	17,520
loans	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
Accruals and Deferred Income	758	760	535	481	426	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	758	760	535	481	426	0	0	0	0	0	0
total liabilities	22,720	29,179	31,346	29,771	23,214	20,830	0	26,698	33,539	29,427	17,520
net assets	16,576	31,114	24,025	13,326	14,580	17,430	45,459	47,562	57,264	43,224	10,768
total shareholders funds	16,576	31,114	24,025	13,326	14,580	17,430	45,459	47,562	57,264	43,224	10,768

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	-14,538	8,752	13,209	-1,254	-2,850	-28,029	-2,168	-10,017	17,284	40,940	13,928
Depreciation	0	0	0	0	0	0	0	910	835	715	715
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,663	-2,510	0	0	0	0	0	-3,510	-8,628	-3,213
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-20,894	4,927	11,415	4,492	-311	-6,960	30,914	-9,402	-7,941	22,639	8,694
Creditors	-6,457	-2,392	1,521	6,502	1,958	20,830	-26,698	-6,841	4,112	11,907	17,520
Accruals and Deferred Income	-2	225	54	55	426	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-103	-5	859	811	-155	-239	-59,780	-6,546	26,662	22,295	20,256
Investing Activities
capital expenditure	103	5	-859	-811	155	-46	194	-299	-478	0	-2,862
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	103	5	-859	-811	155	-46	194	-299	-478	0	-2,862
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-10	0	0	0	10
interest	0	0	0	0	0	0	75	315	266	143	44
cash flow from financing	0	0	0	0	0	0	65	315	266	143	54
cash and cash equivalents
cash	0	0	0	0	0	0	-59,806	-6,530	26,450	22,439	17,447
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-59,806	-6,530	26,450	22,439	17,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAM TARLING CONSULTANCY LIMITED group structure

Sam Tarling Consultancy Limited has no subsidiary companies.

Ultimate parent company

SAM TARLING CONSULTANCY LIMITED

08099157

SAM TARLING CONSULTANCY LIMITED Shareholders

samantha claire tarling	80%
philip warren	20%

Sam Tarling Consultancy Limited currently has 2 directors. The longest serving directors include Ms Samantha Tarling (Jun 2012) and Mr Jeffrey Tarling (Jul 2012).

officer	country	age	start	end	role
Ms Samantha Tarling	United Kingdom	52 years	Jun 2012	-	Director
Mr Jeffrey Tarling	United Kingdom	78 years	Jul 2012	-	Director

P&L

June 2023

turnover

72.9k

-23%

operating profit

-14.5k

gross margin

26%

+3.81%

turnover

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

Balance Sheet

June 2023

net assets

16.6k

-0.47%

total assets

39.3k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

08099157

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

3 old hall cottages, guildford road normandy, guildford, surrey, GU3 2BP

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 sam tarling consultancy limited.

sam tarling consultancy limited Company Information

sam tarling consultancy limited Estimated Valuation

sam tarling consultancy limited Estimated Valuation

sam tarling consultancy limited Estimated Valuation

Sam Tarling Consultancy Limited Overview

Sam Tarling Consultancy Limited Health Check

SAM TARLING CONSULTANCY LIMITED financials

sam tarling consultancy limited Credit Report and Business Information

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sam tarling consultancy limited Ownership

sam tarling consultancy limited directors

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sam tarling consultancy limited Companies House Filings - See Documents