whiffen consulting limited
whiffen consulting limited Company Information
Company Number
08355084
Website
-Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian Coles11 Years
Shareholders
ian nigel coles 100%
whiffen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WHIFFEN CONSULTING LIMITED at £258.8k based on a Turnover of £570.9k and 0.45x industry multiple (adjusted for size and gross margin).
whiffen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WHIFFEN CONSULTING LIMITED at £520.4k based on an EBITDA of £153.7k and a 3.39x industry multiple (adjusted for size and gross margin).
whiffen consulting limited Estimated Valuation
Pomanda estimates the enterprise value of WHIFFEN CONSULTING LIMITED at £231.8k based on Net Assets of £265.5k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiffen Consulting Limited Overview
Whiffen Consulting Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 08355084. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder was ian nigel coles with a 100% stake. The last turnover for Whiffen Consulting Limited was estimated at £570.9k.
Upgrade for unlimited company reports & a free credit check
Whiffen Consulting Limited Health Check
Pomanda's financial health check has awarded Whiffen Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £570.9k, make it larger than the average company (£150.5k)
- Whiffen Consulting Limited
£150.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (5.6%)
- Whiffen Consulting Limited
5.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (64.7%)
- Whiffen Consulting Limited
64.7% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (13.7%)
- Whiffen Consulting Limited
13.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Whiffen Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Whiffen Consulting Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is more efficient (£115.2k)
- Whiffen Consulting Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (73 days)
- Whiffen Consulting Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (30 days)
- Whiffen Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiffen Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiffen Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (56.7%)
16.1% - Whiffen Consulting Limited
56.7% - Industry AVG
WHIFFEN CONSULTING LIMITED financials
Whiffen Consulting Limited's latest turnover from January 2018 is estimated at £570.9 thousand and the company has net assets of £265.5 thousand. According to their latest financial statements, we estimate that Whiffen Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,655 | 3,072 | 27,904 | 28,339 | 2,391 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,655 | 3,072 | 27,904 | 28,339 | 2,391 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 310,688 | 96,916 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 133,335 | 26,163 | 128,725 |
| Cash | 0 | 62,908 | 69,280 | 120,121 | 44,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 310,688 | 159,824 | 202,615 | 146,284 | 173,721 |
| total assets | 316,343 | 162,896 | 230,519 | 174,623 | 176,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,794 | 21,876 | 26,450 | 35,641 | 41,238 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,794 | 21,876 | 26,450 | 35,641 | 41,238 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,794 | 21,876 | 26,450 | 35,641 | 41,238 |
| net assets | 265,549 | 141,020 | 204,069 | 138,982 | 134,874 |
| total shareholders funds | 265,549 | 141,020 | 204,069 | 138,982 | 134,874 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,133 | 1,511 | 797 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 213,772 | -36,419 | 107,172 | -102,562 | 128,725 |
| Creditors | 28,918 | -4,574 | -9,191 | -5,597 | 41,238 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -62,908 | -6,372 | -50,841 | 75,125 | 44,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,908 | -6,372 | -50,841 | 75,125 | 44,996 |
whiffen consulting limited Credit Report and Business Information
Whiffen Consulting Limited Competitor Analysis
Perform a competitor analysis for whiffen consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
whiffen consulting limited Ownership
WHIFFEN CONSULTING LIMITED group structure
Whiffen Consulting Limited has no subsidiary companies.
Ultimate parent company
WHIFFEN CONSULTING LIMITED
08355084
whiffen consulting limited directors
Whiffen Consulting Limited currently has 1 director, Mr Ian Coles serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Coles | 59 years | Jan 2013 | - | Director |
P&L
January 2018turnover
570.9k
+143%
operating profit
153.7k
0%
gross margin
28.6%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
265.5k
+0.88%
total assets
316.3k
+0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
whiffen consulting limited company details
company number
08355084
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2018
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
accountant
-
auditor
-
whiffen consulting 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 whiffen consulting limited.
whiffen consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
