Pomanda estimates the enterprise value of MANAGEMENT & ORG.SOLUTION LTD at £396 based on a Turnover of £1.1k and 0.35x industry multiple (adjusted for size and gross margin).
management & org.solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGEMENT & ORG.SOLUTION LTD at £0 based on an EBITDA of £-842 and a 3.03x industry multiple (adjusted for size and gross margin).
management & org.solution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MANAGEMENT & ORG.SOLUTION LTD at £0 based on Net Assets of £-12.5k and 2.61x industry multiple (adjusted for liquidity).
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Management & Org.solution LtdOverview
Management & Org.solution Ltd is a dissolved company that was located in london, NW9 8HR with a Companies House number of 08137177. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2012, it's largest shareholder was
unknown.
The last turnover for Management & Org.solution Ltd was estimated at £1.1k.
Pomanda's financial health check has awarded Management & Org.Solution Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£224.9k)
£1.1k - Management & Org.solution Ltd
£224.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.9%)
-33% - Management & Org.solution Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (64.1%)
26.2% - Management & Org.solution Ltd
64.1% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (8.9%)
-74.7% - Management & Org.solution Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Management & Org.solution Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Management & Org.solution Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£121.9k)
£1.1k - Management & Org.solution Ltd
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Management & Org.solution Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (30 days)
285 days - Management & Org.solution Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Management & Org.solution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Management & Org.solution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6534.5%, this is a higher level of debt than the average (55.8%)
6534.5% - Management & Org.solution Ltd
55.8% - Industry AVG
MANAGEMENT & ORG.SOLUTION LTD financials
EXPORT
Management & Org.Solution Ltd's latest turnover from July 2019 is estimated at £1.1 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, we estimate that Management & Org.Solution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
1,128
914
1,008
3,732
6,860
Other Income Or Grants
Cost Of Sales
832
647
693
2,658
4,783
Gross Profit
296
266
314
1,075
2,077
Admin Expenses
1,138
4,707
8,069
-3,172
4,251
-2,263
2,030
Operating Profit
-842
-4,441
-7,755
4,247
-4,251
4,340
-2,030
Interest Payable
Interest Receivable
1
2
4
4
Pre-Tax Profit
-842
-4,441
-7,754
4,249
-4,247
4,344
-2,030
Tax
-850
-912
Profit After Tax
-842
-4,441
-7,754
3,399
-4,247
3,432
-2,030
Dividends Paid
Retained Profit
-842
-4,441
-7,754
3,399
-4,247
3,432
-2,030
Employee Costs
49,420
50,188
47,541
51,367
51,268
Number Of Employees
1
1
1
1
1
1
EBITDA*
-842
-4,441
-7,640
4,401
-4,047
4,582
-1,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
194
259
345
460
614
718
397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
194
259
345
460
614
718
397
Stock & work in progress
Trade Debtors
1,572
Group Debtors
Misc Debtors
Cash
73
720
112
1,667
misc current assets
total current assets
73
720
112
3,239
total assets
194
259
418
1,180
726
3,957
397
Bank overdraft
Bank loan
Trade Creditors
650
550
650
2,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,387
1,371
343
total current liabilities
650
550
650
2,287
2,387
1,371
343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,027
11,350
9,258
1,183
1,183
1,183
2,083
provisions
total long term liabilities
12,027
11,350
9,258
1,183
1,183
1,183
2,083
total liabilities
12,677
11,900
9,908
3,470
3,570
2,554
2,426
net assets
-12,483
-11,641
-9,490
-2,290
-2,844
1,403
-2,029
total shareholders funds
-12,483
-11,641
-9,490
-2,290
-2,844
1,403
-2,029
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
-842
-4,441
-7,755
4,247
-4,251
4,340
-2,030
Depreciation
115
154
204
242
133
Amortisation
Tax
-850
-912
Stock
Debtors
-1,572
1,572
Creditors
100
-100
-1,637
2,287
Accruals and Deferred Income
-2,387
1,016
1,028
343
Deferred Taxes & Provisions
Cash flow from operations
-742
-4,541
-9,277
3,451
-1,459
3,126
-1,554
Investing Activities
capital expenditure
65
86
-100
-563
-530
Change in Investments
cash flow from investments
65
86
-100
-563
-530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
677
2,092
8,075
-900
2,083
share issue
2,290
554
-2,845
1
interest
1
2
4
4
cash flow from financing
677
4,382
8,630
-2,843
4
-896
2,084
cash and cash equivalents
cash
-73
-647
608
-1,555
1,667
overdraft
change in cash
-73
-647
608
-1,555
1,667
management & org.solution ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for management & org.solution ltd. Get real-time insights into management & org.solution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for management & org.solution ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW9 area or any other competitors across 12 key performance metrics.
management & org.solution ltd Ownership
MANAGEMENT & ORG.SOLUTION LTD group structure
Management & Org.Solution Ltd has no subsidiary companies.
Ultimate parent company
MANAGEMENT & ORG.SOLUTION LTD
08137177
MANAGEMENT & ORG.SOLUTION LTD Shareholders
The sole shareholder of Management & Org.Solution Ltd is -.
-
-
management & org.solution ltd directors
Management & Org.Solution Ltd currently has 1 director, Mr Ronald Lutaaya serving since Jul 2012.
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
44 holden, kingsbury, london, NW9 8HR
Bank
-
Legal Advisor
-
management & org.solution ltd 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 management & org.solution ltd.
management & org.solution ltd 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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management & org.solution ltdCompanies House Filings - See Documents
