Pomanda estimates the enterprise value of CONSULTEMA LIMITED at £67.6k based on a Turnover of £128.9k and 0.52x industry multiple (adjusted for size and gross margin).
consultema limitedEstimated Valuation
£380.4k
Pomanda estimates the enterprise value of CONSULTEMA LIMITED at £380.4k based on an EBITDA of £87.9k and a 4.33x industry multiple (adjusted for size and gross margin).
consultema limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSULTEMA LIMITED at £0 based on Net Assets of £-25.2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Consultema LimitedOverview
Consultema Limited is a live company located in bury st. edmunds, IP31 2QR with a Companies House number of 08333918. It operates in the general medical practice activities sector, SIC Code 86210. Founded in December 2012, it's largest shareholder is
priyajit prasad
with a 50% stake. Consultema Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£128.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Consultema Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£1.5m)
£128.9k - Consultema Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.8%)
-23% - Consultema Limited
10.8% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Consultema Limited
46.1% - Industry AVG
Profitability
an operating margin of 68% make it more profitable than the average company (5%)
68% - Consultema Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Consultema Limited
17 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Consultema Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£91.1k)
£64.5k - Consultema Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
20 days - Consultema Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Consultema Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consultema Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (38 weeks)
12 weeks - Consultema Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (53.7%)
144.8% - Consultema Limited
53.7% - Industry AVG
CONSULTEMA LIMITED financials
EXPORT
Consultema Limited's latest turnover from April 2024 is estimated at £128.9 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, Consultema Limited has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
128,911
106,610
207,565
282,078
153,905
349,101
346,988
253,323
174,964
391,378
728,024
Other Income Or Grants
Cost Of Sales
69,486
61,348
116,470
159,341
82,766
190,050
133,377
98,360
84,908
184,384
395,507
Gross Profit
59,425
45,262
91,094
122,737
71,138
159,051
213,611
154,963
90,056
206,995
332,517
Admin Expenses
-28,244
74,023
148,203
130,682
110,830
187,238
125,120
193,308
110,605
204,210
252,428
Operating Profit
87,669
-28,761
-57,109
-7,945
-39,692
-28,187
88,491
-38,345
-20,549
2,785
80,089
Interest Payable
2,913
3,678
3,069
1,525
10
47
35
Interest Receivable
726
320
224
53
39
322
163
68
295
666
489
Pre-Tax Profit
85,483
-32,119
-59,954
-9,417
-39,663
-27,913
88,619
-38,277
-20,254
3,451
80,578
Tax
-21,371
-16,838
-690
-16,921
Profit After Tax
64,112
-32,119
-59,954
-9,417
-39,663
-27,913
71,781
-38,277
-20,254
2,761
63,657
Dividends Paid
Retained Profit
64,112
-32,119
-59,954
-9,417
-39,663
-27,913
71,781
-38,277
-20,254
2,761
63,657
Employee Costs
74,074
67,081
63,676
63,164
66,220
65,928
70,369
63,144
104,317
150,479
260,503
Number Of Employees
2
2
2
2
2
2
2
2
3
5
10
EBITDA*
87,854
-24,810
-55,062
-5,480
-36,404
-23,938
93,938
-31,966
-16,904
7,645
86,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
185
370
6,085
7,392
9,857
12,747
16,347
19,140
10,933
14,578
19,005
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
185
370
6,085
7,392
9,857
12,747
16,347
19,140
10,933
14,578
19,005
Stock & work in progress
Trade Debtors
7,074
7,074
28,297
37,729
19,877
59,506
66,618
46,208
23,237
41,397
73,264
Group Debtors
Misc Debtors
29,013
22,840
20,000
64,523
12,322
11,520
Cash
16,141
11,516
3,560
56,051
49,578
27,717
58,016
7,186
47,358
70,702
195,606
misc current assets
3,873
1,173
1,577
6,870
3,539
403
264
6,751
total current assets
56,101
42,603
51,857
158,303
81,777
100,320
131,504
56,933
70,998
112,363
275,621
total assets
56,286
42,973
57,942
165,695
91,634
113,067
147,851
76,073
81,931
126,941
294,626
Bank overdraft
6,667
6,667
6,667
6,667
320
767
Bank loan
Trade Creditors
6,268
6,326
2
11,625
1,488
39,481
70,508
Group/Directors Accounts
2,795
244
1,877
2,340
1,742
20,942
17,261
other short term finances
hp & lease commitments
other current liabilities
60,536
101,427
74,190
110,125
73,174
54,322
65,117
54,121
32,437
total current liabilities
67,203
108,094
80,857
119,587
79,442
61,212
67,763
68,086
35,667
60,423
87,769
loans
14,269
24,177
34,264
43,333
320
hp & lease commitments
Accruals and Deferred Income
other liabilities
143,100
provisions
total long term liabilities
14,269
24,177
34,264
43,333
320
143,100
total liabilities
81,472
132,271
115,121
162,920
79,442
61,212
68,083
68,086
35,667
60,423
230,869
net assets
-25,186
-89,298
-57,179
2,775
12,192
51,855
79,768
7,987
46,264
66,518
63,757
total shareholders funds
-25,186
-89,298
-57,179
2,775
12,192
51,855
79,768
7,987
46,264
66,518
63,757
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
87,669
-28,761
-57,109
-7,945
-39,692
-28,187
88,491
-38,345
-20,549
2,785
80,089
Depreciation
185
3,951
2,047
2,465
3,288
4,249
5,447
6,379
3,645
4,860
6,335
Amortisation
Tax
-21,371
-16,838
-690
-16,921
Stock
Debtors
6,173
-18,383
-53,955
70,053
-38,827
4,408
20,410
22,971
-18,160
-31,867
73,264
Creditors
-6,268
-58
6,324
-11,623
10,137
-37,993
-31,027
70,508
Accruals and Deferred Income
-40,891
27,237
-35,935
36,951
18,852
-10,795
10,996
21,684
32,437
Deferred Taxes & Provisions
Cash flow from operations
19,419
20,810
-37,042
-44,850
21,217
-32,817
56,063
-23,116
-4,300
7,795
66,747
Investing Activities
capital expenditure
1,764
-740
-398
-649
-2,654
-14,586
-433
-25,340
Change in Investments
cash flow from investments
1,764
-740
-398
-649
-2,654
-14,586
-433
-25,340
Financing Activities
Bank loans
Group/Directors Accounts
-2,795
2,795
-244
-1,633
-463
598
-19,200
3,681
17,261
Other Short Term Loans
Long term loans
-9,908
-10,087
-9,069
43,333
-320
320
Hire Purchase and Lease Commitments
other long term liabilities
-143,100
143,100
share issue
100
interest
-2,187
-3,358
-2,845
-1,472
29
275
128
68
295
666
489
cash flow from financing
-12,095
-13,445
-14,709
44,656
-215
-1,678
-15
666
-18,905
-138,753
160,950
cash and cash equivalents
cash
4,625
7,956
-52,491
6,473
21,861
-30,299
50,830
-40,172
-23,344
-124,904
195,606
overdraft
6,667
-320
-447
767
change in cash
4,625
7,956
-52,491
-194
22,181
-29,852
50,063
-40,172
-23,344
-124,904
195,606
consultema limited 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 consultema limited. Get real-time insights into consultema limited's credit score, group structure and payment trends.
Perform a competitor analysis for consultema limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP31 area or any other competitors across 12 key performance metrics.
consultema limited Ownership
CONSULTEMA LIMITED group structure
Consultema Limited has no subsidiary companies.
Ultimate parent company
CONSULTEMA LIMITED
08333918
CONSULTEMA LIMITED Shareholders
The largest shareholders in Consultema Limited include Priyajit Prasad and Maneesha Singh.
priyajit prasad
50%
maneesha singh
50%
consultema limited directors
Consultema Limited currently has 2 directors.
The longest serving directors include
Mr Priyajit Prasad (Dec 2012) and
Ms Maneesha Singh (Dec 2012).
8 manor park church road, great barton, bury st. edmunds, IP31 2QR
Bank
-
Legal Advisor
-
consultema limited 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 consultema limited.
consultema limited 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.
Click to start generating capital raising & share issue transactions for CONSULTEMA LIMITED. This can take several minutes, an email will notify you when this has completed.
consultema limitedCompanies House Filings - See Documents
