Consilium Communications Ltd

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consilium communications ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08135151

Website

www.consiliumcommunications.co.uk

Registered Address

35 chequers court brown street, salisbury, wiltshire, SP1 2AS

Industry

Advertising agencies

Telephone

01980624939

Next Accounts Due

June 2025

Group Structure

View All

Directors

Laura Smith12 Years

Della Bolat12 Years

Shareholders

laura smith 50%

della bolat 33.3%

View All

consilium communications ltd Estimated Valuation

£146.7k

Pomanda estimates the enterprise value of CONSILIUM COMMUNICATIONS LTD at £146.7k based on a Turnover of £378k and 0.39x industry multiple (adjusted for size and gross margin).

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Consilium Communications Ltd is a live company located in wiltshire, SP1 2AS with a Companies House number of 08135151. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2012, it's largest shareholder is laura smith with a 50% stake. Consilium Communications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £378k with healthy growth in recent years.

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Pomanda's financial health check has awarded Consilium Communications Ltd a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £378k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3%)

EXPORT

Consilium Communications Ltd's latest turnover from September 2023 is estimated at £378 thousand and the company has net assets of £16.3 thousand. According to their latest financial statements, Consilium Communications Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	377,980	316,355	267,071	258,407	229,068	202,745	187,180	53,161	68,575	34,977	16,204
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,303	238,954	205,055	198,374	177,159	155,093	141,669	38,642	49,400	26,088	12,203
Gross Profit	86,677	77,401	62,017	60,033	51,909	47,652	45,512	14,519	19,175	8,888	4,001
Admin Expenses	74,209	88,123	55,727	45,419	49,852	59,997	34,253	38,889	-9,729	7,853	722
Operating Profit	12,468	-10,722	6,290	14,614	2,057	-12,345	11,259	-24,370	28,904	1,035	3,279
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	28	80	105	10	9
Pre-Tax Profit	12,468	-10,722	6,290	14,614	2,057	-12,345	11,286	-24,290	29,009	1,046	3,288
Tax	-3,117	0	-1,195	-2,777	-391	0	-2,144	0	-5,802	-220	-756
Profit After Tax	9,351	-10,722	5,095	11,837	1,666	-12,345	9,142	-24,290	23,207	826	2,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,351	-10,722	5,095	11,837	1,666	-12,345	9,142	-24,290	23,207	826	2,532
Employee Costs	304,355	301,196	219,742	226,102	284,219	273,061	162,447	52,724	54,545	52,825	51,092
Number Of Employees	5	5	4	4	5	5	3	1	1	1	1
EBITDA*	12,468	-10,722	6,290	14,614	2,057	-12,345	11,259	-22,767	30,852	2,474	3,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	404	1,885	4,033	1,254	1,138	1,441	1,817	699	1,967	2,820	1,996
Intangible Assets	0	0	0	0	0	0	0	1,952	2,287	2,574	2,148
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	404	1,885	4,033	1,254	1,138	1,441	1,817	2,651	4,254	5,394	4,144
Stock & work in progress	0	0	0	0	0	0	0	0	0	950	1,200
Trade Debtors	106,405	86,797	86,023	73,444	33,246	14,156	43,692	13,209	17,633	9,484	3,395
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	206	284	0	142	335	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	22,079	41,573	519	3,644
misc current assets	0	0	0	0	0	7,547	2,063	0	0	0	0
total current assets	106,611	87,081	86,023	73,586	33,581	21,703	45,755	35,288	59,206	10,953	8,239
total assets	107,015	88,966	90,056	74,840	34,719	23,144	47,572	37,939	63,460	16,347	12,383
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	71,965	49,918	72,386	62,265	33,981	24,072	36,155	35,423	36,401	12,325	9,352
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	71,965	49,918	72,386	62,265	33,981	24,072	36,155	35,423	36,401	12,325	9,352
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	18,751	32,100	0	0	0	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	141	394	564	399
total long term liabilities	18,751	32,100	0	0	0	0	0	141	394	564	399
total liabilities	90,716	82,018	72,386	62,265	33,981	24,072	36,155	35,564	36,795	12,889	9,751
net assets	16,299	6,948	17,670	12,575	738	-928	11,417	2,375	26,665	3,458	2,632
total shareholders funds	16,299	6,948	17,670	12,575	738	-928	11,417	2,375	26,665	3,458	2,632

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	12,468	-10,722	6,290	14,614	2,057	-12,345	11,259	-24,370	28,904	1,035	3,279
Depreciation	0	0	0	0	0	0	0	1,268	1,661	1,165	672
Amortisation	0	0	0	0	0	0	0	335	287	274	22
Tax	-3,117	0	-1,195	-2,777	-391	0	-2,144	0	-5,802	-220	-756
Stock	0	0	0	0	0	0	0	0	-950	-250	1,200
Debtors	19,530	1,058	12,437	40,005	19,425	-29,536	30,483	-4,424	8,149	6,089	3,395
Creditors	22,047	-22,468	10,121	28,284	9,909	-12,083	732	-978	24,076	2,973	9,352
Accruals and Deferred Income	-13,349	32,100	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-141	-253	-170	165	399
Cash flow from operations	-1,481	-2,148	2,779	116	-7,850	5,108	-20,777	-19,574	41,757	-447	8,373
Investing Activities
capital expenditure	1,481	2,148	-2,779	-116	303	376	834	0	-808	-2,689	-4,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,481	2,148	-2,779	-116	303	376	834	0	-808	-2,689	-4,838
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	-100	0	0	0	100
interest	0	0	0	0	0	0	28	80	105	10	9
cash flow from financing	0	0	0	0	0	0	-72	80	105	10	109
cash and cash equivalents
cash	0	0	0	0	0	0	-22,079	-19,494	41,054	-3,125	3,644
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-22,079	-19,494	41,054	-3,125	3,644

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSILIUM COMMUNICATIONS LTD group structure

Consilium Communications Ltd has no subsidiary companies.

Ultimate parent company

CONSILIUM COMMUNICATIONS LTD

08135151

CONSILIUM COMMUNICATIONS LTD Shareholders

laura smith	50%
della bolat	33.33%
beytullah bolat	16.67%

Consilium Communications Ltd currently has 2 directors. The longest serving directors include Miss Laura Smith (Jul 2012) and Mrs Della Bolat (Jul 2012).

officer	country	age	start	end	role
Miss Laura Smith	England	41 years	Jul 2012	-	Director
Mrs Della Bolat	England	41 years	Jul 2012	-	Director

P&L

September 2023

turnover

378k

+19%

operating profit

12.5k

gross margin

23%

-6.27%

turnover

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

Balance Sheet

September 2023

net assets

16.3k

+1.35%

total assets

107k

+0.2%

cash

net assets

Total assets minus all liabilities

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company number

08135151

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

35 chequers court brown street, salisbury, wiltshire, SP1 2AS

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 consilium communications ltd.

consilium communications ltd Company Information

consilium communications ltd Estimated Valuation

consilium communications ltd Estimated Valuation

consilium communications ltd Estimated Valuation

Consilium Communications Ltd Overview

Consilium Communications Ltd Health Check

CONSILIUM COMMUNICATIONS LTD financials

consilium communications ltd Credit Report and Business Information

Consilium Communications Ltd Competitor Analysis

consilium communications ltd Ownership

consilium communications ltd directors

consilium communications ltd company details

consilium communications ltd Charges & Mortgages

consilium communications ltd Companies House Filings - See Documents