Dear - G Consulting Services Limited - Company Profile

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dear - g consulting services limited Company Information

Live

EstablishedMicroDeclining

Company Number

08162458

Next Accounts

Apr 2025

Industry

Business and domestic software development

Directors

Ganapathy Muthumalai

Shareholders

gurugnanam subramanian

ganapathy subramanian muthumalai

Group Structure

View All

Contact

Registered Address

the long lodge, 265-269 kingston road, london, SW19 3NW

Website

dear - g consulting services limited Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of DEAR - G CONSULTING SERVICES LIMITED at £105.4k based on a Turnover of £155.9k and 0.68x industry multiple (adjusted for size and gross margin).

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Dear - G Consulting Services Limited is a live company located in london, SW19 3NW with a Companies House number of 08162458. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder is gurugnanam subramanian with a 50% stake. Dear - G Consulting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Dear - G Consulting Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £155.9k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.5%)

EXPORT

Dear - G Consulting Services Limited's latest turnover from July 2023 is estimated at £155.9 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Dear - G Consulting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	155,907	87,799	141,868	247,455	209,666	290,749	226,996	7,800	17,645	78,224	96,962
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,819	50,087	80,851	140,818	123,927	172,234	128,275	4,408	9,802	44,351	53,477
Gross Profit	65,087	37,712	61,017	106,637	85,738	118,515	98,721	3,392	7,842	33,872	43,486
Admin Expenses	53,439	54,348	115,240	91,149	62,965	103,714	81,252	-16,031	-27,085	35,605	34,063
Operating Profit	11,648	-16,636	-54,223	15,488	22,773	14,801	17,469	19,423	34,927	-1,733	9,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	79	266	108	0	0
Pre-Tax Profit	11,648	-16,636	-54,223	15,488	22,773	14,801	17,548	19,689	35,035	-1,733	9,423
Tax	-2,912	0	0	-2,943	-4,327	-2,812	-3,334	-3,938	-7,007	0	-2,167
Profit After Tax	8,736	-16,636	-54,223	12,545	18,446	11,989	14,214	15,751	28,028	-1,733	7,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,736	-16,636	-54,223	12,545	18,446	11,989	14,214	15,751	28,028	-1,733	7,256
Employee Costs	66,433	62,471	58,964	55,662	60,182	117,042	112,460	53,910	53,530	53,656	51,365
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1
EBITDA*	11,648	-16,636	-54,223	15,488	22,773	14,801	17,469	19,610	35,176	-1,401	9,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	2,379	2,296	503	671	236	314	419	559	746	995	1,327
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	2,379	2,296	503	671	236	314	419	559	746	995	1,327
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,996	36,929	67,298	135,494	110,684	102,167	80,400	1,895	4,895	21,805	26,154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	62,974	43,284	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,996	36,929	67,298	135,494	110,684	102,167	80,400	64,869	48,179	21,805	26,154
total assets	75,375	39,225	67,801	136,165	110,920	102,481	80,819	65,428	48,925	22,800	27,481
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	31,002	3,588	15,528	29,669	16,969	26,976	17,103	16,026	15,274	17,177	20,125
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	31,002	3,588	15,528	29,669	16,969	26,976	17,103	16,026	15,274	17,177	20,125
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	0	0	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	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	31,002	3,588	15,528	29,669	16,969	26,976	17,103	16,026	15,274	17,177	20,125
net assets	44,373	35,637	52,273	106,496	93,951	75,505	63,716	49,402	33,651	5,623	7,356
total shareholders funds	44,373	35,637	52,273	106,496	93,951	75,505	63,716	49,402	33,651	5,623	7,356

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	11,648	-16,636	-54,223	15,488	22,773	14,801	17,469	19,423	34,927	-1,733	9,423
Depreciation	0	0	0	0	0	0	0	187	249	332	442
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,912	0	0	-2,943	-4,327	-2,812	-3,334	-3,938	-7,007	0	-2,167
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,067	-30,369	-68,196	24,810	8,517	21,767	78,505	-3,000	-16,910	-4,349	26,154
Creditors	27,414	-11,940	-14,141	12,700	-10,007	9,873	1,077	752	-1,903	-2,948	20,125
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	83	1,793	-168	435	-78	95	-63,293	19,424	43,176	0	1,669
Investing Activities
capital expenditure	-83	-1,793	168	-435	78	105	140	0	0	0	-1,769
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83	-1,793	168	-435	78	105	140	0	0	0	-1,769
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	-200	100	0	0	0	100
interest	0	0	0	0	0	0	79	266	108	0	0
cash flow from financing	0	0	0	0	0	-200	179	266	108	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	-62,974	19,690	43,284	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-62,974	19,690	43,284	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEAR - G CONSULTING SERVICES LIMITED group structure

Dear - G Consulting Services Limited has no subsidiary companies.

Ultimate parent company

DEAR - G CONSULTING SERVICES LIMITED

08162458

DEAR - G CONSULTING SERVICES LIMITED Shareholders

gurugnanam subramanian	50%
ganapathy subramanian muthumalai	50%

Dear - G Consulting Services Limited currently has 1 director, Mr Ganapathy Muthumalai serving since Jul 2012.

officer	country	age	start	end	role
Mr Ganapathy Muthumalai	England	51 years	Jul 2012	-	Director

P&L

July 2023

turnover

155.9k

+78%

operating profit

11.6k

gross margin

41.8%

-2.81%

turnover

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

Balance Sheet

July 2023

net assets

44.4k

+0.25%

total assets

75.4k

+0.92%

cash

net assets

Total assets minus all liabilities

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company number

08162458

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

the long lodge, 265-269 kingston road, london, SW19 3NW

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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dear - g consulting services limited

dear - g consulting services limited Company Information

dear - g consulting services limited Estimated Valuation

dear - g consulting services limited Estimated Valuation

dear - g consulting services limited Estimated Valuation

Dear - G Consulting Services Limited Overview

Dear - G Consulting Services Limited Health Check

DEAR - G CONSULTING SERVICES LIMITED financials

dear - g consulting services limited Credit Report and Business Information

Dear - G Consulting Services Limited Competitor Analysis

dear - g consulting services limited Ownership

dear - g consulting services limited directors

dear - g consulting services limited company details

dear - g consulting services limited Charges & Mortgages

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dear - g consulting services limited Companies House Filings - See Documents